| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 0 | 11,200,000 | +11,200,000 | 0.00 | 6.78 | +6.78 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 10,250,000 | +10,250,000 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 7,500,000 | +7,500,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 5,775,000 | +5,775,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 5,580,000 | +5,580,000 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,870,000 | +3,870,000 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 23,524,250 | 26,951,629 | +3,427,379 | 0.09 | 0.12 | +0.03 | buy |
| Resolution Capital Ltd | 4,230,059 | 7,060,253 | +2,830,194 | 3.29 | 6.81 | +3.51 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,641,914 | +2,641,914 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,120,846 | 3,527,864 | +2,407,018 | 0.02 | 0.08 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 296,560 | 2,110,229 | +1,813,669 | 0.08 | 0.63 | +0.55 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 1,660,000 | +1,660,000 | 0.00 | 0.26 | +0.26 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,434,198 | +1,434,198 | 0.00 | 2.67 | +2.67 | buy |
| RATIONAL ADVISORS, INC. | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,402 | 1,052,749 | +848,347 | 0.01 | 0.04 | +0.04 | buy |
| Waterfront Capital Partners, LLC | 0 | 750,910 | +750,910 | 0.00 | 4.94 | +4.94 | buy |
| Gillson Capital LP | 0 | 718,000 | +718,000 | 0.00 | 3.55 | +3.55 | buy |
| Zurich Insurance Group Ltd/FI | 269,849 | 856,525 | +586,676 | 0.11 | 0.38 | +0.27 | buy |
| Russell Investments Group, Ltd. | 981,237 | 1,566,247 | +585,010 | 0.07 | 0.13 | +0.06 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 290,823 | 874,050 | +583,227 | 0.72 | 2.83 | +2.11 | buy |
| GRS Advisors, LLC | 0 | 582,929 | +582,929 | 0.00 | 3.45 | +3.45 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,342,381 | 1,897,653 | +555,272 | 0.07 | 0.11 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 36,842 | 496,531 | +459,689 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 399,150 | +399,150 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 64,106,905 | 64,501,148 | +394,243 | 0.06 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 525,061 | 912,561 | +387,500 | 0.04 | 0.08 | +0.04 | buy |
| ROYAL BANK OF CANADA | 799,500 | 1,154,851 | +355,351 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 557,389 | 905,975 | +348,586 | 0.04 | 0.07 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 953,744 | 1,257,474 | +303,730 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 857,909 | 1,149,572 | +291,663 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 275,184 | +275,184 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,914,645 | 10,165,371 | +250,726 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 908,976 | 1,103,160 | +194,184 | 0.03 | 0.05 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 193,868 | +193,868 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 132,358 | 312,293 | +179,935 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,489,159 | 5,646,415 | +157,256 | 0.03 | 0.03 | +0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 140,841 | +140,841 | 0.00 | 1.67 | +1.67 | buy |
| State of Tennessee, Department of Treasury | 76,358 | 204,130 | +127,772 | 0.01 | 0.04 | +0.03 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,721,621 | 1,842,721 | +121,100 | 6.52 | 7.75 | +1.23 | buy |
| TWINBEECH CAPITAL LP | 0 | 108,839 | +108,839 | 0.00 | 0.11 | +0.11 | buy |
| Korea Investment CORP | 216,420 | 316,316 | +99,896 | 0.02 | 0.04 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 99,600 | +99,600 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 99,070 | +99,070 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 96,800 | +96,800 | 0.00 | 0.13 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 209,644 | 306,326 | +96,682 | 0.07 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,835,056 | 5,931,538 | +96,482 | 0.07 | 0.08 | +0.01 | buy |
| IFM Investors Pty Ltd | 78,079 | 174,274 | +96,195 | 0.04 | 0.09 | +0.05 | buy |
| BAMCO INC /NY/ | 0 | 91,930 | +91,930 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 217,749 | 309,454 | +91,705 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 563,811 | 653,332 | +89,521 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 726,494 | 814,804 | +88,310 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 308,760 | 393,776 | +85,016 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 74,785 | 158,884 | +84,099 | 0.09 | 0.16 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 82,805 | +82,805 | 0.00 | 0.28 | +0.28 | buy |
| Presima Securities ULC | 42,960 | 124,860 | +81,900 | 0.43 | 1.42 | +0.99 | buy |
| FIRST TRUST ADVISORS LP | 135,684 | 212,054 | +76,370 | 0.01 | 0.01 | +0.01 | buy |
| Hazelview Securities Inc. | 1,900 | 75,395 | +73,495 | 0.02 | 0.74 | +0.72 | buy |
| ExodusPoint Capital Management, LP | 295,711 | 366,186 | +70,475 | 0.16 | 0.21 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 55,400 | +55,400 | 0.00 | 0.11 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 208,079 | 262,558 | +54,479 | 0.38 | 0.57 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,618,258 | 4,672,726 | +54,468 | 0.05 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 44,130 | 94,780 | +50,650 | 0.03 | 0.06 | +0.03 | buy |
| AVIVA PLC | 217,072 | 267,609 | +50,537 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 117,313 | 166,602 | +49,289 | 0.03 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 361,090 | 406,790 | +45,700 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 23,140 | 68,721 | +45,581 | 0.01 | 0.03 | +0.02 | buy |
| APG Asset Management N.V. | 17,482 | 62,382 | +44,900 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,243,791 | 1,287,179 | +43,388 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 727,504 | 769,901 | +42,397 | 0.12 | 0.15 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 42,188 | +42,188 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 8,683 | 48,213 | +39,530 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 38,298 | 77,706 | +39,408 | 0.04 | 0.09 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 580,775 | 619,311 | +38,536 | 0.09 | 0.11 | +0.02 | buy |
| Andra AP-fonden | 130,400 | 168,300 | +37,900 | 0.10 | 0.14 | +0.04 | buy |
| Old North State Wealth Management, LLC | 64,466 | 102,100 | +37,634 | 1.83 | 3.45 | +1.61 | buy |
| BNP Paribas Asset Management Holding S.A. | 176,513 | 212,445 | +35,932 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 374,369 | 405,985 | +31,616 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 25,515 | 56,964 | +31,449 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 274,038 | 304,967 | +30,929 | 0.08 | 0.09 | +0.01 | buy |
| Centiva Capital, LP | 0 | 30,164 | +30,164 | 0.00 | 0.07 | +0.07 | buy |
| Anson Funds Management LP | 20,000 | 50,000 | +30,000 | 0.06 | 0.37 | +0.31 | buy |
| Entropy Technologies, LP | 0 | 29,828 | +29,828 | 0.00 | 0.17 | +0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,041 | 77,078 | +29,037 | 0.01 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 28,650 | +28,650 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 67,195 | 95,241 | +28,046 | 0.01 | 0.01 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 28,045 | +28,045 | 0.00 | 0.17 | +0.17 | buy |
| OLD NATIONAL BANCORP /IN/ | 163,534 | 190,521 | +26,987 | 0.17 | 0.23 | +0.06 | buy |
| MetLife Investment Management, LLC | 94,155 | 120,292 | +26,137 | 0.03 | 0.04 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 25,737 | +25,737 | 0.00 | 0.21 | +0.21 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 25,290 | +25,290 | 0.00 | 0.19 | +0.19 | buy |
| Vinva Investment Management Ltd | 0 | 25,113 | +25,113 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 283,000 | 308,000 | +25,000 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 87,989 | 112,853 | +24,864 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 445,769 | 470,289 | +24,520 | 0.00 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 23,727 | +23,727 | 0.00 | 0.19 | +0.19 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,536 | 35,149 | +22,613 | 0.06 | 0.21 | +0.14 | buy |
| Quantitative Investment Management, LLC | 0 | 19,662 | +19,662 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 4,371,079 | 4,390,474 | +19,395 | 0.02 | 0.02 | +0.00 | buy |