| 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 | 2,658,155 | +2,658,155 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,360,214 | 3,748,004 | +2,387,790 | 0.02 | 0.06 | +0.04 | buy |
| Vision Capital Corp | 0 | 445,000 | +445,000 | 0.00 | 4.70 | +4.70 | buy |
| PANAGORA ASSET MANAGEMENT INC | 505,723 | 837,934 | +332,211 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 1,215,430 | 1,524,275 | +308,845 | 0.00 | 0.00 | +0.00 | buy |
| Resolution Capital Ltd | 3,940,938 | 4,190,823 | +249,885 | 1.66 | 1.76 | +0.11 | buy |
| Qube Research & Technologies Ltd | 40,828 | 277,837 | +237,009 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 83,979 | 315,790 | +231,811 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,383,103 | 3,578,684 | +195,581 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,952 | 209,088 | +174,136 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,585,256 | 4,757,938 | +172,682 | 0.06 | 0.07 | +0.00 | buy |
| Fisher Asset Management, LLC | 633,243 | 778,973 | +145,730 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 17,887 | 136,865 | +118,978 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 116,900 | +116,900 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 110,800 | +110,800 | 0.00 | 0.26 | +0.26 | buy |
| STATE STREET CORP | 7,153,130 | 7,252,805 | +99,675 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,691,209 | 1,788,622 | +97,413 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 194,016 | 288,236 | +94,220 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,571,387 | 2,658,155 | +86,768 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 371,248 | 456,820 | +85,572 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 75,242 | +75,242 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 71,165 | +71,165 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 64,313 | 128,956 | +64,643 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 59,985 | +59,985 | 0.00 | 0.20 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 268,575 | 323,662 | +55,087 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 163,781 | 214,568 | +50,787 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 33,775 | 83,385 | +49,610 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 49,221 | +49,221 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 46,110 | +46,110 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 44,700 | +44,700 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 44,620 | +44,620 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 42,414 | +42,414 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 88,400 | 124,127 | +35,727 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,106 | +35,106 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,470 | 77,570 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 33,829 | +33,829 | 0.00 | 0.30 | +0.30 | buy |
| Tidal Investments LLC | 0 | 33,312 | +33,312 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 111,157 | 143,950 | +32,793 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,862 | 62,745 | +30,883 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,226 | +30,226 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,944 | 179,192 | +28,248 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,474 | 182,569 | +26,095 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 24,400 | +24,400 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 18,056 | 40,345 | +22,289 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,364 | +19,364 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,493 | 36,255 | +18,762 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,867,307 | 1,885,281 | +17,974 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,366 | +17,366 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 672,829 | 689,696 | +16,867 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 16,498 | +16,498 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,940 | +15,940 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 34,634 | 49,560 | +14,926 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 34,736 | 49,182 | +14,446 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 172,427 | 185,986 | +13,559 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 195,300 | 208,331 | +13,031 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 76,632 | 89,646 | +13,014 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 174,764 | 187,548 | +12,784 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 232,295 | 245,014 | +12,719 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 173,571 | 186,223 | +12,652 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 44,330 | 56,110 | +11,780 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 9,893 | +9,893 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,294 | 24,131 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 9,560 | +9,560 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 9,260 | +9,260 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,183 | +9,183 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 96,772 | 104,235 | +7,463 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 108,343 | 115,515 | +7,172 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,645 | 28,675 | +7,030 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,125 | 108,633 | +6,508 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,327 | 61,284 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 73,280 | 78,862 | +5,582 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 27,850 | 33,201 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,446 | 58,398 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 248,009 | 252,809 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,751 | 38,169 | +4,418 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 16,584 | 20,989 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,482 | 16,884 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 181,718 | 185,722 | +4,004 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 55,782 | 59,459 | +3,677 | 0.35 | 0.37 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 3,213 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,629 | 27,693 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 262 | 3,045 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 42,815 | 45,392 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 81,168 | 83,694 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 53,249 | 55,770 | +2,521 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,568 | 4,977 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,319 | 24,605 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,388 | 23,288 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,678 | 13,515 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,381 | 3,169 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,599 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,976 | 41,360 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,031 | 14,273 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,634 | 11,745 | +1,111 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 12,101 | 13,113 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 893 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 43,790 | 44,590 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 669 | 1,260 | +591 | 0.00 | 0.00 | +0.00 | buy |