| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 3,040,204 | 5,435,066 | +2,394,862 | 0.18 | 0.32 | +0.14 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 1,750,000 | +1,750,000 | 0.00 | 6.08 | +6.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,024 | 1,651,456 | +1,642,432 | 0.00 | 0.53 | +0.52 | buy |
| AMERIPRISE FINANCIAL INC | 817,353 | 2,304,873 | +1,487,520 | 0.02 | 0.08 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 1,856,381 | 3,148,079 | +1,291,698 | 0.36 | 0.72 | +0.35 | buy |
| Elliott Investment Management L.P. | 0 | 1,225,000 | +1,225,000 | 0.00 | 1.55 | +1.55 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,134,538 | 11,260,932 | +1,126,394 | 0.19 | 0.24 | +0.06 | buy |
| ClearBridge Investments Ltd | 1,143,125 | 2,204,258 | +1,061,133 | 3.41 | 7.11 | +3.70 | buy |
| COOKE & BIELER LP | 0 | 1,043,808 | +1,043,808 | 0.00 | 1.06 | +1.06 | buy |
| NATIXIS | 57,948 | 973,633 | +915,685 | 0.04 | 0.85 | +0.81 | buy |
| STATE STREET CORP | 20,561,670 | 21,425,511 | +863,841 | 0.10 | 0.12 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 855,392 | +855,392 | 0.00 | 0.15 | +0.15 | buy |
| COHEN & STEERS, INC. | 10,541,369 | 11,375,567 | +834,198 | 2.23 | 2.65 | +0.42 | buy |
| CIBC WORLD MARKETS CORP | 36,836 | 857,960 | +821,124 | 0.03 | 0.54 | +0.51 | buy |
| HSBC HOLDINGS PLC | 813,353 | 1,620,002 | +806,649 | 0.08 | 0.17 | +0.09 | buy |
| MKP Capital Management, L.L.C. | 0 | 770,000 | +770,000 | 0.00 | 5.49 | +5.49 | buy |
| Fisher Asset Management, LLC | 3,914,634 | 4,547,032 | +632,398 | 0.20 | 0.28 | +0.07 | buy |
| NORGES BANK | 4,443,122 | 5,048,204 | +605,082 | 0.08 | 0.10 | +0.02 | buy |
| FMR LLC | 11,936,611 | 12,464,131 | +527,520 | 0.09 | 0.11 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,885,158 | 3,379,104 | +493,946 | 0.48 | 0.71 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 552,936 | 1,026,058 | +473,122 | 0.05 | 0.11 | +0.06 | buy |
| Walleye Capital LLC | 0 | 442,979 | +442,979 | 0.00 | 0.72 | +0.72 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 414,709 | +414,709 | 0.00 | 1.15 | +1.15 | buy |
| DigitalBridge Group, Inc. | 445,240 | 844,310 | +399,070 | 5.10 | 9.97 | +4.87 | buy |
| BANK OF NOVA SCOTIA | 41,233 | 416,739 | +375,506 | 0.01 | 0.09 | +0.08 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 353,956 | +353,956 | 0.00 | 1.08 | +1.08 | buy |
| Cullen Capital Management, LLC | 330,813 | 612,660 | +281,847 | 0.36 | 1.05 | +0.69 | buy |
| Junto Capital Management LP | 118,315 | 392,850 | +274,535 | 0.26 | 1.04 | +0.78 | buy |
| BANK OF MONTREAL /CAN/ | 840,934 | 1,111,755 | +270,821 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 270,076 | +270,076 | 0.00 | 0.43 | +0.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 380,004 | 627,518 | +247,514 | 0.08 | 0.13 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 202,302 | +202,302 | 0.00 | 0.38 | +0.38 | buy |
| EQUITABLE TRUST CO | 62,637 | 262,200 | +199,563 | 0.48 | 2.27 | +1.79 | buy |
| HOMESTEAD ADVISERS CORP | 322,602 | 514,202 | +191,600 | 0.82 | 1.51 | +0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,553,613 | 9,723,962 | +170,349 | 0.10 | 0.12 | +0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 90,360 | 259,360 | +169,000 | 0.23 | 0.72 | +0.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,934,100 | 3,096,647 | +162,547 | 0.12 | 0.14 | +0.02 | buy |
| SEI INVESTMENTS CO | 683,622 | 837,595 | +153,973 | 0.11 | 0.15 | +0.04 | buy |
| MORGAN STANLEY | 13,078,861 | 13,229,945 | +151,084 | 0.12 | 0.13 | +0.01 | buy |
| Zimmer Partners, LP | 107,500 | 245,000 | +137,500 | 0.26 | 1.03 | +0.77 | buy |
| Schonfeld Strategic Advisors LLC | 4,235 | 141,666 | +137,431 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 2,620,591 | 2,750,891 | +130,300 | 0.12 | 0.14 | +0.02 | buy |
| MACQUARIE GROUP LTD | 987,221 | 1,116,582 | +129,361 | 0.09 | 0.15 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 107,620 | 234,235 | +126,615 | 0.09 | 0.23 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,558 | 217,841 | +123,283 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,355,529 | 5,478,477 | +122,948 | 0.14 | 0.16 | +0.02 | buy |
| Twin Tree Management, LP | 31,483 | 152,159 | +120,676 | 0.10 | 0.32 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,000 | 215,419 | +115,419 | 0.04 | 0.09 | +0.05 | buy |
| Korea Investment CORP | 287,535 | 395,624 | +108,089 | 0.08 | 0.12 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,068 | 116,554 | +102,486 | 0.02 | 0.17 | +0.15 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 327,480 | 415,754 | +88,274 | 1.31 | 1.82 | +0.50 | buy |
| Allianz Asset Management GmbH | 650,925 | 738,959 | +88,034 | 0.12 | 0.16 | +0.04 | buy |
| Coronation Fund Managers Ltd. | 0 | 78,284 | +78,284 | 0.00 | 0.25 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 863,127 | 941,406 | +78,279 | 0.24 | 0.30 | +0.06 | buy |
| Gillson Capital LP | 0 | 75,544 | +75,544 | 0.00 | 0.92 | +0.92 | buy |
| Aberdeen Group plc | 845,383 | 919,949 | +74,566 | 0.20 | 0.23 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 494,846 | 562,913 | +68,067 | 0.28 | 0.36 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 127,565 | 191,522 | +63,957 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,560 | 85,658 | +57,098 | 0.04 | 0.14 | +0.10 | buy |
| APG Asset Management N.V. | 17,013 | 73,613 | +56,600 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 863,102 | 919,080 | +55,978 | 0.06 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 12,708 | 65,563 | +52,855 | 0.04 | 0.22 | +0.17 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 76,214 | 128,774 | +52,560 | 0.08 | 0.15 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 51,202 | +51,202 | 0.00 | 0.34 | +0.34 | buy |
| Westchester Capital Management, LLC | 0 | 51,000 | +51,000 | 0.00 | 0.24 | +0.24 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,991 | 62,900 | +50,909 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 262,593 | 313,058 | +50,465 | 0.04 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 144,527 | 194,091 | +49,564 | 0.05 | 0.09 | +0.03 | buy |
| FIL Ltd | 3,480,007 | 3,528,899 | +48,892 | 0.38 | 0.43 | +0.05 | buy |
| UniSuper Management Pty Ltd | 852,428 | 899,352 | +46,924 | 0.96 | 1.15 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,275 | +44,275 | 0.00 | 0.06 | +0.06 | buy |
| American Assets Capital Advisers, LLC | 84,208 | 128,324 | +44,116 | 2.19 | 4.18 | +2.00 | buy |
| Tower Research Capital LLC (TRC) | 16,923 | 59,489 | +42,566 | 0.05 | 0.08 | +0.04 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 41,900 | +41,900 | 0.00 | 0.43 | +0.43 | buy |
| U.S. Capital Wealth Advisors, LLC | 18,553 | 58,358 | +39,805 | 0.08 | 0.27 | +0.19 | buy |
| Longbow Finance SA | 55,241 | 94,690 | +39,449 | 0.61 | 1.11 | +0.50 | buy |
| PineBridge Investments, L.P. | 0 | 35,591 | +35,591 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 700,534 | 733,543 | +33,009 | 0.03 | 0.03 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 30,286 | 62,003 | +31,717 | 0.08 | 0.19 | +0.11 | buy |
| First American Bank | 26,683 | 56,828 | +30,145 | 0.22 | 0.55 | +0.32 | buy |
| DoubleLine ETF Adviser LP | 0 | 29,990 | +29,990 | 0.00 | 1.00 | +1.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 38,848 | 67,862 | +29,014 | 0.44 | 0.93 | +0.49 | buy |
| Hazelview Securities Inc. | 0 | 28,800 | +28,800 | 0.00 | 0.56 | +0.56 | buy |
| Ausbil Investment Management Ltd | 20,979 | 49,686 | +28,707 | 1.18 | 3.10 | +1.92 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,493,068 | 2,520,391 | +27,323 | 0.20 | 0.22 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 303,100 | 329,980 | +26,880 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 26,745 | +26,745 | 0.00 | 0.05 | +0.05 | buy |
| Fiduciary Alliance LLC | 54,759 | 80,428 | +25,669 | 1.16 | 1.82 | +0.66 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 25,600 | +25,600 | 0.00 | 1.19 | +1.19 | buy |
| National Pension Service | 872,714 | 898,064 | +25,350 | 0.13 | 0.14 | +0.02 | buy |
| STEPHENS INC /AR/ | 34,386 | 59,734 | +25,348 | 0.06 | 0.12 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 401,213 | 426,560 | +25,347 | 0.07 | 0.09 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 24,641 | +24,641 | 0.00 | 0.45 | +0.45 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 24,349 | +24,349 | 0.00 | 0.55 | +0.55 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,900 | +23,900 | 0.00 | 0.23 | +0.23 | buy |
| Nishkama Capital, LLC | 0 | 23,149 | +23,149 | 0.00 | 0.69 | +0.69 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 435,656 | 457,858 | +22,202 | 0.09 | 0.11 | +0.02 | buy |
| MONECO Advisors, LLC | 0 | 21,959 | +21,959 | 0.00 | 0.48 | +0.48 | buy |
| Slagle Financial, LLC | 20,608 | 41,912 | +21,304 | 1.16 | 1.39 | +0.22 | buy |
| Paralel Advisors LLC | 0 | 20,628 | +20,628 | 0.00 | 0.12 | +0.12 | buy |