| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 3,494,581 | +3,494,581 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 24,271,481 | 26,327,451 | +2,055,970 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 914,938 | +914,938 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,387 | 988,038 | +825,651 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 158,785 | 963,298 | +804,513 | 0.01 | 0.08 | +0.07 | buy |
| Invesco Ltd. | 4,648,503 | 5,397,457 | +748,954 | 0.02 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 1,602 | 682,436 | +680,834 | 0.00 | 0.03 | +0.03 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 570,867 | +570,867 | 0.00 | 0.53 | +0.53 | buy |
| STATE STREET CORP | 5,601,725 | 6,172,340 | +570,615 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 50,465 | 614,195 | +563,730 | 0.01 | 0.11 | +0.10 | buy |
| CITADEL ADVISORS LLC | 2,088,379 | 2,631,021 | +542,642 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,244,491 | 4,768,502 | +524,011 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 770,444 | 1,192,009 | +421,565 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,812 | 404,607 | +401,795 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 393,682 | +393,682 | 0.00 | 0.01 | +0.01 | buy |
| Benchstone Capital Management LP | 590,029 | 980,390 | +390,361 | 1.82 | 4.00 | +2.18 | buy |
| ALGERT GLOBAL LLC | 606,756 | 981,856 | +375,100 | 0.24 | 0.38 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 326,204 | +326,204 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 305,393 | +305,393 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,176,761 | 1,434,659 | +257,898 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,583 | 255,315 | +230,732 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,545 | 286,815 | +221,270 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 460,766 | 680,906 | +220,140 | 0.07 | 0.12 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,010,254 | 1,228,867 | +218,613 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 591,140 | 806,940 | +215,800 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,682,898 | 1,890,724 | +207,826 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 193,136 | 399,298 | +206,162 | 0.35 | 0.79 | +0.45 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,474,753 | 2,669,363 | +194,610 | 0.13 | 0.16 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 11,300 | 183,700 | +172,400 | 0.01 | 0.14 | +0.13 | buy |
| Alberta Investment Management Corp | 0 | 155,900 | +155,900 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 500,126 | 655,088 | +154,962 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,211,619 | 2,333,760 | +122,141 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 21,519,564 | 21,638,973 | +119,409 | 0.99 | 1.12 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,376,790 | 3,494,581 | +117,791 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 14,110 | 131,416 | +117,306 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 1,789 | 115,157 | +113,368 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 731,104 | 839,241 | +108,137 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,629,472 | 1,735,017 | +105,545 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,159 | 200,456 | +102,297 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 90,640 | +90,640 | 0.00 | 0.06 | +0.06 | buy |
| Convergence Investment Partners, LLC | 78,004 | 160,901 | +82,897 | 0.34 | 0.50 | +0.16 | buy |
| Diametric Capital, LP | 0 | 82,222 | +82,222 | 0.00 | 0.29 | +0.29 | buy |
| Uniplan Investment Counsel, Inc. | 387,143 | 465,413 | +78,270 | 1.05 | 1.43 | +0.38 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 284,997 | 362,844 | +77,847 | 0.17 | 0.22 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 75,597 | +75,597 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 23,221 | 93,526 | +70,305 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 69,436 | +69,436 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 3,084 | 71,736 | +68,652 | 0.00 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 134,706 | 197,679 | +62,973 | 0.04 | 0.06 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 137,781 | 199,082 | +61,301 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 883,381 | 942,580 | +59,199 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,893 | 110,041 | +56,148 | 0.04 | 0.09 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 50,575 | +50,575 | 0.00 | 0.02 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 850,000 | 900,000 | +50,000 | 0.75 | 0.93 | +0.18 | buy |
| NORGES BANK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 46,195 | +46,195 | 0.00 | 0.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 892,586 | 935,681 | +43,095 | 0.01 | 0.01 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 38,387 | +38,387 | 0.00 | 1.45 | +1.45 | buy |
| Quantbot Technologies LP | 8,808 | 46,952 | +38,144 | 0.01 | 0.06 | +0.05 | buy |
| Allianz Asset Management GmbH | 243,591 | 278,816 | +35,225 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,273 | 148,159 | +33,886 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 162,432 | 194,132 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 103,916 | 131,288 | +27,372 | 0.19 | 0.24 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 26,680 | +26,680 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 25,311 | +25,311 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| GRS Advisors, LLC | 1,290,414 | 1,315,251 | +24,837 | 3.38 | 3.64 | +0.26 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 58,801 | 83,177 | +24,376 | 0.04 | 0.05 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 224,650 | 248,640 | +23,990 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,774 | +23,774 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 44,324 | 65,509 | +21,185 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 135,657 | 156,355 | +20,698 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,131,506 | 1,151,175 | +19,669 | 0.05 | 0.05 | +0.01 | buy |
| Smith Asset Management Co., LLC | 0 | 19,354 | +19,354 | 0.00 | 0.50 | +0.50 | buy |
| FRANKLIN RESOURCES INC | 128,364 | 147,711 | +19,347 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 17,309 | +17,309 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 718 | 17,877 | +17,159 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,758,352 | 1,775,430 | +17,078 | 0.54 | 0.62 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,742 | +16,742 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,714 | 32,615 | +15,901 | 0.00 | 0.01 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 0 | 15,219 | +15,219 | 0.00 | 0.08 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,800 | 30,793 | +14,993 | 0.01 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 116,766 | 131,649 | +14,883 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,914 | +13,914 | 0.00 | 0.11 | +0.11 | buy |
| Hudson Bay Capital Management LP | 86,836 | 99,637 | +12,801 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 85,572 | 98,176 | +12,604 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,986 | 58,554 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 11,982 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,871 | 77,625 | +11,754 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,514 | +11,514 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 201,557 | 212,893 | +11,336 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 297,843 | 309,143 | +11,300 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171,417 | 182,511 | +11,094 | 0.01 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 11,011 | +11,011 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,873 | +10,873 | 0.00 | 0.03 | +0.03 | buy |
| CSM Advisors, LLC | 44,141 | 54,432 | +10,291 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 56,076 | 65,370 | +9,294 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 9,263 | +9,263 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 9,125 | +9,125 | 0.00 | 0.00 | +0.00 | buy |