| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 3,200,000 | 5,580,000 | +2,380,000 | 0.37 | 0.62 | +0.25 | buy |
| NORTHERN TRUST CORP | 3,859,848 | 6,207,553 | +2,347,705 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 27,557,480 | 29,736,092 | +2,178,612 | 0.14 | 0.14 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,353,990 | 3,234,121 | +1,880,131 | 0.22 | 0.44 | +0.22 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,343,336 | 3,097,830 | +1,754,494 | 6.66 | 12.13 | +5.47 | buy |
| BlackRock, Inc. | 46,002,974 | 47,708,658 | +1,705,684 | 0.06 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 91,608 | 1,456,112 | +1,364,504 | 0.01 | 0.11 | +0.10 | buy |
| Qube Research & Technologies Ltd | 432,615 | 1,751,246 | +1,318,631 | 0.05 | 0.17 | +0.12 | buy |
| Zimmer Partners, LP | 0 | 1,149,931 | +1,149,931 | 0.00 | 1.17 | +1.17 | buy |
| JANUS HENDERSON GROUP PLC | 90,037 | 1,166,840 | +1,076,803 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 65,588,197 | 66,501,010 | +912,813 | 0.08 | 0.07 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,602,511 | 2,499,228 | +896,717 | 0.15 | 0.22 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 159,132 | 983,561 | +824,429 | 0.01 | 0.06 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 781,809 | +781,809 | 0.00 | 0.16 | +0.16 | buy |
| MACQUARIE GROUP LTD | 414,193 | 1,088,670 | +674,477 | 0.03 | 0.08 | +0.05 | buy |
| GRS Advisors, LLC | 67,034 | 625,293 | +558,259 | 0.41 | 3.63 | +3.23 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 550,000 | +550,000 | 0.00 | 0.57 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,411,293 | 10,948,546 | +537,253 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 26,671,227 | 27,197,847 | +526,620 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 3,954,016 | 4,463,551 | +509,535 | 0.10 | 0.10 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,369 | 516,185 | +491,816 | 0.00 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 513,088 | 983,231 | +470,143 | 0.12 | 0.20 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,947,545 | 2,400,970 | +453,425 | 0.13 | 0.14 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 710,214 | 1,137,654 | +427,440 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,932,017 | 4,318,338 | +386,321 | 0.06 | 0.06 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,420,322 | 5,802,402 | +382,080 | 0.10 | 0.11 | +0.00 | buy |
| NORGES BANK | 5,398,356 | 5,778,273 | +379,917 | 0.05 | 0.04 | -0.00 | buy |
| Impax Asset Management Group plc | 43,814 | 385,324 | +341,510 | 0.01 | 0.10 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,797,980 | 6,133,172 | +335,192 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 829,400 | 1,136,900 | +307,500 | 0.09 | 0.12 | +0.02 | buy |
| Point72 Asset Management, L.P. | 130,405 | 426,278 | +295,873 | 0.03 | 0.07 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 273,340 | +273,340 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 236,897 | 485,358 | +248,461 | 0.02 | 0.03 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 739,786 | 988,126 | +248,340 | 2.04 | 2.81 | +0.77 | buy |
| APG Asset Management N.V. | 0 | 225,400 | +225,400 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 84,473 | 306,445 | +221,972 | 0.04 | 0.09 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 27,006 | 248,490 | +221,484 | 0.02 | 0.14 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 986,259 | 1,193,679 | +207,420 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,136,611 | 1,335,585 | +198,974 | 0.02 | 0.03 | +0.00 | buy |
| LBP AM SA | 307,233 | 487,570 | +180,337 | 0.30 | 0.39 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 179,801 | +179,801 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 159,246 | 336,204 | +176,958 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 242,265 | 411,527 | +169,262 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 167,909 | +167,909 | 0.00 | 0.14 | +0.14 | buy |
| Zurich Insurance Group Ltd/FI | 682,038 | 843,881 | +161,843 | 0.37 | 0.41 | +0.03 | buy |
| Land & Buildings Investment Management, LLC | 551,696 | 694,376 | +142,680 | 7.23 | 8.28 | +1.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 141,534 | +141,534 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,965,647 | 6,104,450 | +138,803 | 0.09 | 0.09 | -0.01 | buy |
| Aberdeen Group plc | 961,359 | 1,092,561 | +131,202 | 0.11 | 0.12 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 983,350 | 1,114,222 | +130,872 | 3.44 | 4.22 | +0.79 | buy |
| Governors Lane LP | 608,290 | 737,390 | +129,100 | 6.11 | 6.48 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 2,468,912 | 2,592,920 | +124,008 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,904,078 | 5,028,015 | +123,937 | 0.06 | 0.05 | -0.01 | buy |
| Presima Securities ULC | 318,749 | 439,942 | +121,193 | 4.49 | 6.37 | +1.89 | buy |
| Lighthouse Investment Partners, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.27 | +0.27 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 119,549 | +119,549 | 0.00 | 0.21 | +0.21 | buy |
| Engineers Gate Manager LP | 31,140 | 137,680 | +106,540 | 0.04 | 0.14 | +0.10 | buy |
| Andra AP-fonden | 164,800 | 263,000 | +98,200 | 0.16 | 0.25 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 89,472 | 187,412 | +97,940 | 0.01 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 97,668 | +97,668 | 0.00 | 0.01 | +0.01 | buy |
| HGI Capital Management, LLC | 0 | 97,133 | +97,133 | 0.00 | 5.89 | +5.89 | buy |
| CANADA LIFE ASSURANCE Co | 855,359 | 951,076 | +95,717 | 0.10 | 0.10 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,329,154 | 1,423,945 | +94,791 | 0.06 | 0.06 | -0.00 | buy |
| B&I Capital AG | 0 | 92,500 | +92,500 | 0.00 | 1.77 | +1.77 | buy |
| Quantitative Investment Management, LLC | 0 | 87,146 | +87,146 | 0.00 | 0.38 | +0.38 | buy |
| New Age Alpha Advisors, LLC | 0 | 86,641 | +86,641 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,572 | 162,009 | +84,437 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,252,460 | 1,335,843 | +83,383 | 0.02 | 0.02 | -0.00 | buy |
| Crestline Management, LP | 0 | 82,853 | +82,853 | 0.00 | 0.17 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 839,183 | 918,740 | +79,557 | 0.06 | 0.05 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 320,087 | 399,516 | +79,429 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 194,812 | 272,702 | +77,890 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,031 | 127,874 | +68,843 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 134,803 | 201,422 | +66,619 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 160,490 | 225,367 | +64,877 | 0.07 | 0.08 | +0.02 | buy |
| Pictet Asset Management Holding SA | 827,879 | 892,700 | +64,821 | 0.06 | 0.06 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 62,523 | +62,523 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 175,219 | 230,924 | +55,705 | 0.02 | 0.02 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 55,000 | +55,000 | 0.00 | 0.14 | +0.14 | buy |
| AXA S.A. | 14,129 | 66,800 | +52,671 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,772,416 | 2,824,734 | +52,318 | 0.68 | 0.63 | -0.05 | buy |
| Handelsbanken Fonder AB | 255,364 | 307,202 | +51,838 | 0.06 | 0.07 | +0.00 | buy |
| Marex Group plc | 51,000 | 100,000 | +49,000 | 0.07 | 0.10 | +0.03 | buy |
| Employees Retirement System of Texas | 212,399 | 257,899 | +45,500 | 0.12 | 0.13 | +0.01 | buy |
| Gotham Asset Management, LLC | 146,820 | 190,366 | +43,546 | 0.10 | 0.11 | +0.01 | buy |
| Asset Management One Co., Ltd. | 752,172 | 795,475 | +43,303 | 0.17 | 0.16 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 41,525 | +41,525 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 40,211 | +40,211 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 39,423 | +39,423 | 0.00 | 0.06 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,524 | 82,324 | +38,800 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,615 | 108,813 | +37,198 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 639,564 | 675,633 | +36,069 | 0.13 | 0.12 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 1,449,916 | 1,483,586 | +33,670 | 3.22 | 3.04 | -0.19 | buy |
| ExodusPoint Capital Management, LP | 130,561 | 163,498 | +32,937 | 0.09 | 0.10 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 31,600 | +31,600 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,719 | 48,732 | +28,013 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 101,522 | 129,021 | +27,499 | 0.05 | 0.05 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 475,995 | 501,361 | +25,366 | 0.04 | 0.01 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 475,995 | 501,361 | +25,366 | 0.04 | 0.02 | -0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 25,240 | +25,240 | 0.00 | 0.01 | +0.01 | buy |