| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 21,216 | 7,818,833 | +7,797,617 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 6,243,067 | 8,548,001 | +2,304,934 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 20,317,908 | 22,367,929 | +2,050,021 | 0.13 | 0.12 | -0.01 | buy |
| VANGUARD GROUP INC | 37,260,344 | 38,331,418 | +1,071,074 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,069,502 | +1,069,502 | 0.00 | 0.06 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 1,015,415 | +1,015,415 | 0.00 | 0.37 | +0.37 | buy |
| V3 Capital Management, L.P. | 0 | 925,700 | +925,700 | 0.00 | 7.71 | +7.71 | buy |
| GRS Advisors, LLC | 879,846 | 1,793,009 | +913,163 | 4.73 | 8.95 | +4.22 | buy |
| GOLDMAN SACHS GROUP INC | 1,253,483 | 2,020,747 | +767,264 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 750,000 | +750,000 | 0.00 | 0.83 | +0.83 | buy |
| MILLENNIUM MANAGEMENT LLC | 420,995 | 1,141,801 | +720,806 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,217,688 | 2,874,885 | +657,197 | 0.04 | 0.05 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 26,162 | 618,493 | +592,331 | 0.00 | 0.11 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 555,183 | +555,183 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,065 | 486,395 | +435,330 | 0.02 | 0.20 | +0.18 | buy |
| AEW CAPITAL MANAGEMENT L P | 243,727 | 627,497 | +383,770 | 0.31 | 0.69 | +0.38 | buy |
| Alyeska Investment Group, L.P. | 61,489 | 430,889 | +369,400 | 0.01 | 0.09 | +0.07 | buy |
| MACQUARIE GROUP LTD | 1,462,477 | 1,831,617 | +369,140 | 0.06 | 0.06 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 302,356 | +302,356 | 0.00 | 30.98 | +30.98 | buy |
| WESTWOOD HOLDINGS GROUP INC | 594,160 | 875,639 | +281,479 | 0.17 | 0.22 | +0.06 | buy |
| STATE STREET CORP | 11,401,264 | 11,656,722 | +255,458 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,218,339 | 3,469,987 | +251,648 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 160,394 | 411,091 | +250,697 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,275,086 | 4,524,139 | +249,053 | 0.02 | 0.01 | -0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,372,017 | 1,597,712 | +225,695 | 2.67 | 2.88 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 43,600 | 267,706 | +224,106 | 0.01 | 0.07 | +0.05 | buy |
| UBS Group AG | 299,481 | 506,795 | +207,314 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 207,205 | +207,205 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 621,367 | 798,361 | +176,994 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,895,806 | 4,066,285 | +170,479 | 0.04 | 0.04 | -0.00 | buy |
| Employees Retirement System of Texas | 80,868 | 195,868 | +115,000 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 2,001,421 | 2,113,852 | +112,431 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 95,940 | +95,940 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,066 | 148,201 | +89,135 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 88,622 | +88,622 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 395,192 | 481,328 | +86,136 | 0.05 | 0.06 | +0.01 | buy |
| Atom Investors LP | 0 | 83,057 | +83,057 | 0.00 | 0.44 | +0.44 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,038 | 92,920 | +80,882 | 0.00 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 154,103 | 231,805 | +77,702 | 0.04 | 0.05 | +0.01 | buy |
| 1832 Asset Management L.P. | 324,643 | 401,478 | +76,835 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 72,974 | +72,974 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 0 | 68,965 | +68,965 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 201,388 | 269,926 | +68,538 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 396,525 | 463,848 | +67,323 | 0.16 | 0.14 | -0.02 | buy |
| WESTPAC BANKING CORP | 0 | 63,702 | +63,702 | 0.00 | 0.16 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 62,585 | +62,585 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 62,459 | +62,459 | 0.00 | 0.02 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 327,444 | 388,563 | +61,119 | 0.42 | 0.46 | +0.04 | buy |
| Vestcor Inc | 19,338 | 75,744 | +56,406 | 0.02 | 0.08 | +0.06 | buy |
| Global Alpha Capital Management Ltd. | 0 | 55,700 | +55,700 | 0.00 | 0.14 | +0.14 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 55,000 | +55,000 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 260,000 | 310,000 | +50,000 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,350 | 57,817 | +49,467 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 422,868 | 472,254 | +49,386 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 49,077 | +49,077 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 375,988 | 423,290 | +47,302 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 106,296 | 150,983 | +44,687 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 33,806 | 77,362 | +43,556 | 0.06 | 0.16 | +0.10 | buy |
| WEXFORD CAPITAL LP | 0 | 43,253 | +43,253 | 0.00 | 0.28 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,992 | 190,192 | +42,200 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 11,642 | 52,690 | +41,048 | 0.19 | 0.48 | +0.29 | buy |
| Brevan Howard Capital Management LP | 0 | 39,206 | +39,206 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 303,613 | 340,505 | +36,892 | 0.02 | 0.02 | +0.00 | buy |
| RDST Capital LLC | 646,100 | 680,670 | +34,570 | 7.42 | 6.57 | -0.86 | buy |
| TWINBEECH CAPITAL LP | 99,782 | 133,394 | +33,612 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,282,161 | 1,311,633 | +29,472 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,684 | 34,830 | +29,146 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 44,600 | 73,200 | +28,600 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 25,339 | +25,339 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 555,543 | 580,700 | +25,157 | 0.08 | 0.07 | -0.01 | buy |
| FJ Capital Management LLC | 38,091 | 59,582 | +21,491 | 0.13 | 0.18 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 2,619 | 24,069 | +21,450 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 469,738 | 490,183 | +20,445 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 281,100 | 299,980 | +18,880 | 0.04 | 0.04 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 18,394 | +18,394 | 0.00 | 0.16 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,710 | +17,710 | 0.00 | 0.05 | +0.05 | buy |
| Values First Advisors, Inc. | 0 | 17,470 | +17,470 | 0.00 | 0.32 | +0.32 | buy |
| Graham Capital Management, L.P. | 9,897 | 26,414 | +16,517 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 16,072 | +16,072 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 20,366 | 36,220 | +15,854 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 10,734 | 26,333 | +15,599 | 0.19 | 0.57 | +0.38 | buy |
| Moors & Cabot, Inc. | 0 | 15,115 | +15,115 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 531,692 | 545,350 | +13,658 | 0.01 | 0.00 | -0.00 | buy |
| Vanderbilt University | 0 | 13,532 | +13,532 | 0.00 | 0.10 | +0.10 | buy |
| Capula Management Ltd | 0 | 13,464 | +13,464 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 100,226 | 112,785 | +12,559 | 0.04 | 0.04 | -0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,902,317 | 4,914,469 | +12,152 | 9.18 | 8.55 | -0.63 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,336 | 44,167 | +10,831 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,735 | +10,735 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 45,000 | 55,500 | +10,500 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 558,264 | 568,624 | +10,360 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,183 | 129,150 | +9,967 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,431 | 82,325 | +9,894 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 9,159 | +9,159 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,075 | 38,503 | +8,428 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,148 | +8,148 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 7,741 | +7,741 | 0.00 | 0.18 | +0.18 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,364 | +7,364 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 152,014 | 158,935 | +6,921 | 0.01 | 0.01 | -0.00 | buy |