| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 9,582,120 | 9,721,887 | +139,767 | 0.68 | 0.24 | -0.44 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,376,551 | 6,254,909 | +878,358 | 0.04 | 0.02 | -0.02 | buy |
| VANGUARD GROUP INC | 3,692,476 | 3,929,545 | +237,069 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,165,675 | 3,703,845 | +538,170 | 0.00 | 0.00 | -0.00 | buy |
| Zimmer Partners, LP | 2,329,529 | 1,947,229 | -382,300 | 1.74 | 0.44 | -1.30 | sell |
| Capital International Investors | 3,354,711 | 1,720,437 | -1,634,274 | 0.03 | 0.00 | -0.02 | sell |
| FMR LLC | 1,641,651 | 1,437,652 | -203,999 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,272,720 | 1,350,842 | +78,122 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 583,059 | 1,146,611 | +563,552 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 1,658 | 1,112,068 | +1,110,410 | 0.01 | 2.01 | +2.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 83,658 | 1,097,578 | +1,013,920 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 15,173 | 969,721 | +954,548 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 754,221 | 927,710 | +173,489 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 465,198 | 918,423 | +453,225 | 0.17 | 0.11 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 834,440 | 820,027 | -14,413 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 78,418 | 759,534 | +681,116 | 0.01 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 744,470 | +744,470 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 13,400 | 577,761 | +564,361 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 207,552 | 572,178 | +364,626 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 559,510 | +559,510 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,156,636 | 510,552 | -646,084 | 0.04 | 0.01 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 61,512 | 487,092 | +425,580 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,400 | 435,800 | +387,400 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 15,696 | 435,096 | +419,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 552,800 | 340,492 | -212,308 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 321,478 | 332,908 | +11,430 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,005 | 327,604 | +599 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 320,000 | +320,000 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 247,137 | 311,871 | +64,734 | 0.01 | 0.01 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,922 | 274,804 | +231,882 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 162,613 | 219,878 | +57,265 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 213,309 | +213,309 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 187,184 | 189,886 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 99,332 | 178,083 | +78,751 | 0.25 | 0.15 | -0.10 | buy |
| Bank of New York Mellon Corp | 111,723 | 169,759 | +58,036 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 119,034 | 162,666 | +43,632 | 0.04 | 0.01 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 161,901 | +161,901 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 148,782 | +148,782 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 125,995 | 129,392 | +3,397 | 0.02 | 0.00 | -0.01 | buy |
| PDT Partners, LLC | 0 | 125,729 | +125,729 | 0.00 | 0.15 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 175,000 | 97,800 | -77,200 | 0.02 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,270,825 | 93,996 | -1,176,829 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 69,500 | 91,600 | +22,100 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 14,343 | 87,989 | +73,646 | 0.03 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 744,404 | 80,612 | -663,792 | 0.15 | 0.00 | -0.15 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,848 | 74,349 | +45,501 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 72,255 | +72,255 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,366 | 70,882 | +7,516 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 17,930 | 66,151 | +48,221 | 0.02 | 0.02 | +0.00 | buy |
| HBK INVESTMENTS L P | 100,000 | 65,000 | -35,000 | 0.07 | 0.02 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 64,900 | +64,900 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 64,123 | +64,123 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 58,862 | +58,862 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 58,131 | +58,131 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,978 | 56,210 | +47,232 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 53,585 | +53,585 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 27,509 | 53,359 | +25,850 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,188 | 53,019 | +19,831 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 38,746 | 52,850 | +14,104 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 49,323 | 50,540 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 48,696 | +48,696 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 300,000 | 48,295 | -251,705 | 0.05 | 0.00 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,930 | 47,990 | -3,940 | 0.00 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 46,811 | 46,811 | 0 | 0.33 | 0.34 | +0.00 | hold |
| Legal & General Group Plc | 30,202 | 43,786 | +13,584 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,473 | 42,984 | +13,511 | 0.00 | 0.00 | -0.00 | buy |
| Peterson Wealth Services | 0 | 37,248 | +37,248 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 26,269 | 35,791 | +9,522 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,121 | 34,317 | +2,196 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,237 | 33,951 | +30,714 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,370 | 33,715 | +23,345 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,965 | 33,206 | +4,241 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,578 | 33,053 | +11,475 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 31,497 | +31,497 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 31,497 | +31,497 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 30,534 | +30,534 | 0.00 | 0.07 | +0.07 | buy |
| Trek Financial, LLC | 0 | 29,463 | +29,463 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,144 | 27,250 | +17,106 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 6,026 | 26,502 | +20,476 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,377 | 26,226 | -6,151 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,012 | 24,539 | +1,527 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,856 | +22,856 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,609 | 21,837 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,278 | 20,978 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 20,560 | 20,560 | 0 | 0.14 | 0.05 | -0.09 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| SG Americas Securities, LLC | 13,721 | 19,249 | +5,528 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,237 | +19,237 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 21,115 | 19,162 | -1,953 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 18,980 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,641 | +15,641 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,926 | 15,524 | +2,598 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,882 | 15,476 | +594 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 14,077 | +14,077 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,386 | 14,040 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 30,742 | 13,779 | -16,963 | 0.09 | 0.01 | -0.08 | sell |
| Bleakley Financial Group, LLC | 0 | 13,686 | +13,686 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 8,776 | 13,510 | +4,734 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 18,881 | 13,468 | -5,413 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 15,980 | 13,407 | -2,573 | 0.03 | 0.01 | -0.02 | sell |