| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,188,345 | 7,252,144 | +6,063,799 | 0.02 | 0.13 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 5,377,502 | 10,146,619 | +4,769,117 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 208,642 | 4,661,454 | +4,452,812 | 0.01 | 0.23 | +0.22 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 4,237,107 | +4,237,107 | 0.00 | 7.06 | +7.06 | buy |
| Invesco Ltd. | 10,539,879 | 14,632,935 | +4,093,056 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 36,537,665 | 39,226,536 | +2,688,871 | 0.03 | 0.03 | -0.00 | buy |
| Land & Buildings Investment Management, LLC | 0 | 1,966,673 | +1,966,673 | 0.00 | 8.26 | +8.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,054,286 | 3,896,414 | +1,842,128 | 0.04 | 0.07 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 75,000 | 1,627,899 | +1,552,899 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 1,204,463 | 2,743,929 | +1,539,466 | 0.04 | 0.08 | +0.03 | buy |
| Apollo Management Holdings, L.P. | 589,860 | 2,018,707 | +1,428,847 | 0.16 | 0.84 | +0.68 | buy |
| Conversant Capital LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 4.17 | +4.17 | buy |
| UBS Group AG | 3,460,414 | 4,501,208 | +1,040,794 | 0.02 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,552,879 | 7,449,480 | +896,601 | 1.80 | 1.91 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 201,535 | 1,040,535 | +839,000 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 2,079,244 | 2,916,504 | +837,260 | 0.04 | 0.06 | +0.01 | buy |
| FMR LLC | 17,425,764 | 18,262,085 | +836,321 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 46,945 | 862,420 | +815,475 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 178,778 | 945,005 | +766,227 | 0.01 | 0.06 | +0.05 | buy |
| Gillson Capital LP | 0 | 758,600 | +758,600 | 0.00 | 1.54 | +1.54 | buy |
| Susquehanna Portfolio Strategies, LLC | 273,515 | 998,126 | +724,611 | 0.12 | 0.37 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 1,853,074 | 2,571,373 | +718,299 | 0.02 | 0.02 | +0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 701,700 | +701,700 | 0.00 | 1.11 | +1.11 | buy |
| NOMURA HOLDINGS INC | 22,810 | 692,557 | +669,747 | 0.00 | 0.14 | +0.14 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 569,883 | +569,883 | 0.00 | 0.25 | +0.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 127,190 | 644,728 | +517,538 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 1,212,460 | 1,614,013 | +401,553 | 0.02 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 0 | 395,562 | +395,562 | 0.00 | 0.09 | +0.09 | buy |
| Empyrean Capital Partners, LP | 0 | 385,000 | +385,000 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,934,620 | 17,312,126 | +377,506 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 366,797 | 704,845 | +338,048 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 363,962 | 674,124 | +310,162 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,761 | 397,855 | +308,094 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,615,844 | 1,916,586 | +300,742 | 0.01 | 0.02 | +0.00 | buy |
| Investure, LLC | 649,916 | 949,206 | +299,290 | 1.01 | 1.16 | +0.15 | buy |
| Korea Investment CORP | 886,548 | 1,160,884 | +274,336 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 476,163 | 718,436 | +242,273 | 0.07 | 0.17 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,516,247 | 7,749,697 | +233,450 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 482,278 | 681,840 | +199,562 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 348,498 | 537,462 | +188,964 | 0.02 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 54,826 | 214,931 | +160,105 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 415,801 | 573,293 | +157,492 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 148,428 | +148,428 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 137,989 | +137,989 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,618,805 | 1,752,393 | +133,588 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,247,276 | 8,379,282 | +132,006 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,827,668 | 2,956,870 | +129,202 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 127,723 | +127,723 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 915,815 | 1,039,517 | +123,702 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,595,816 | 1,709,116 | +113,300 | 0.03 | 0.02 | -0.00 | buy |
| Vestcor Inc | 14,933 | 126,120 | +111,187 | 0.01 | 0.09 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 186,146 | 295,960 | +109,814 | 0.04 | 0.06 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 101,538 | +101,538 | 0.00 | 0.31 | +0.31 | buy |
| Wealthfront Advisers LLC | 13,906 | 112,174 | +98,268 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 97,700 | +97,700 | 0.00 | 0.19 | +0.19 | buy |
| SummitTX Capital, L.P. | 293,775 | 382,893 | +89,118 | 0.25 | 0.30 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 331,297 | 409,584 | +78,287 | 0.05 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 21,392 | 92,170 | +70,778 | 0.05 | 0.14 | +0.09 | buy |
| BTC Capital Management, Inc. | 137,942 | 208,553 | +70,611 | 0.27 | 0.35 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,034 | +69,034 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 306,467 | 374,292 | +67,825 | 0.02 | 0.02 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 605,488 | 668,065 | +62,577 | 0.67 | 0.66 | -0.02 | buy |
| Creative Planning | 186,798 | 248,648 | +61,850 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,582,173 | 2,638,792 | +56,619 | 0.25 | 0.26 | +0.01 | buy |
| Blume Capital Management, Inc. | 0 | 56,580 | +56,580 | 0.00 | 0.24 | +0.24 | buy |
| AEW CAPITAL MANAGEMENT L P | 282,760 | 332,521 | +49,761 | 0.57 | 0.60 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 48,564 | +48,564 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF MONTREAL /CAN/ | 414,444 | 462,514 | +48,070 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 84,289 | 130,613 | +46,324 | 0.08 | 0.11 | +0.03 | buy |
| Cerity Partners LLC | 135,141 | 181,251 | +46,110 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,053,238 | 1,097,742 | +44,504 | 0.04 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 11,160 | 54,956 | +43,796 | 0.12 | 0.40 | +0.28 | buy |
| Quantbot Technologies LP | 10,583 | 53,962 | +43,379 | 0.01 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 316,524 | 357,748 | +41,224 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 318,376 | 357,511 | +39,135 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,416,067 | 1,454,904 | +38,837 | 0.03 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 83,096 | 121,924 | +38,828 | 0.15 | 0.19 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 106,035 | 143,535 | +37,500 | 0.02 | 0.02 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 37,154 | +37,154 | 0.00 | 0.24 | +0.24 | buy |
| TD ASSET MANAGEMENT INC | 215,063 | 250,782 | +35,719 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 30,435 | 63,297 | +32,862 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,497 | 58,850 | +32,353 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 32,160 | +32,160 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 0 | 32,148 | +32,148 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 70,568 | 101,177 | +30,609 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 0 | 29,205 | +29,205 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,038,688 | 1,066,468 | +27,780 | 0.07 | 0.07 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 27,755 | +27,755 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 26,711 | +26,711 | 0.00 | 0.02 | +0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 26,000 | +26,000 | 0.00 | 0.10 | +0.10 | buy |
| DRW Securities, LLC | 8,493 | 34,270 | +25,777 | 0.02 | 0.05 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 25,440 | +25,440 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 25,394 | +25,394 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 12,653 | 37,297 | +24,644 | 0.01 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 176,265 | 199,488 | +23,223 | 0.03 | 0.03 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,205 | 39,401 | +23,196 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 48,223 | 70,754 | +22,531 | 0.05 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 5,882,432 | 5,904,219 | +21,787 | 0.02 | 0.02 | -0.00 | buy |
| Saudi Central Bank | 0 | 21,496 | +21,496 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 51,310 | 71,308 | +19,998 | 0.02 | 0.03 | +0.00 | buy |