| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,932,117 | 43,047,252 | +4,115,135 | 0.19 | 0.16 | -0.03 | buy |
| COHEN & STEERS, INC. | 15,738,763 | 19,176,365 | +3,437,602 | 6.51 | 6.66 | +0.15 | buy |
| Capital Research Global Investors | 5,141,633 | 8,563,046 | +3,421,413 | 0.25 | 0.32 | +0.07 | buy |
| Capital World Investors | 1,888,095 | 4,920,100 | +3,032,005 | 0.07 | 0.14 | +0.07 | buy |
| JPMORGAN CHASE & CO | 3,865,620 | 6,572,662 | +2,707,042 | 0.07 | 0.10 | +0.02 | buy |
| Daiwa Securities Group Inc. | 201,932 | 1,124,633 | +922,701 | 0.22 | 0.92 | +0.70 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 897,340 | +897,340 | 0.00 | 0.53 | +0.53 | buy |
| FRANKLIN RESOURCES INC | 4,422,273 | 5,164,905 | +742,632 | 0.28 | 0.26 | -0.01 | buy |
| CITADEL ADVISORS LLC | 148,341 | 761,064 | +612,723 | 0.04 | 0.13 | +0.09 | buy |
| FMR LLC | 10,642,133 | 11,179,269 | +537,136 | 0.15 | 0.12 | -0.03 | buy |
| NORTHERN TRUST CORP | 5,001,091 | 5,525,180 | +524,089 | 0.19 | 0.14 | -0.05 | buy |
| Invesco Ltd. | 5,486,361 | 5,941,586 | +455,225 | 0.25 | 0.20 | -0.04 | buy |
| Point72 Asset Management, L.P. | 223,104 | 653,045 | +429,941 | 0.18 | 0.33 | +0.15 | buy |
| SAMLYN CAPITAL, LLC | 330,434 | 728,096 | +397,662 | 1.24 | 2.12 | +0.88 | buy |
| M&G Plc | 635,885 | 988,699 | +352,814 | 0.53 | 1.12 | +0.58 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,106,326 | 1,421,095 | +314,769 | 0.29 | 0.27 | -0.02 | buy |
| APG Asset Management N.V. | 0 | 292,487 | +292,487 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 68,502 | 312,680 | +244,178 | 0.13 | 0.36 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,111,335 | 4,344,577 | +233,242 | 0.25 | 0.19 | -0.06 | buy |
| HSBC HOLDINGS PLC | 1,275,115 | 1,502,026 | +226,911 | 0.18 | 0.17 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 663,832 | 887,844 | +224,012 | 0.27 | 0.28 | +0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 184,231 | +184,231 | 0.00 | 0.81 | +0.81 | buy |
| NORGES BANK | 6,182,403 | 6,351,078 | +168,675 | 0.20 | 0.15 | -0.05 | buy |
| Heard Capital LLC | 790,325 | 958,078 | +167,753 | 10.30 | 10.45 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,355,069 | 1,515,588 | +160,519 | 0.27 | 0.22 | -0.05 | buy |
| B&I Capital AG | 0 | 157,500 | +157,500 | 0.00 | 9.41 | +9.41 | buy |
| NATIXIS | 0 | 148,581 | +148,581 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,823 | 232,141 | +142,318 | 0.04 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,213,613 | 11,342,805 | +129,192 | 0.21 | 0.16 | -0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 235,531 | 360,399 | +124,868 | 0.30 | 0.28 | -0.02 | buy |
| JANE STREET GROUP, LLC | 67,424 | 188,538 | +121,114 | 0.03 | 0.06 | +0.03 | buy |
| SORA INVESTORS LLC | 0 | 113,829 | +113,829 | 0.00 | 2.32 | +2.32 | buy |
| AMF Tjanstepension AB | 78,853 | 192,031 | +113,178 | 0.13 | 0.25 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,208,967 | 5,316,312 | +107,345 | 0.23 | 0.18 | -0.05 | buy |
| Korea Investment CORP | 270,648 | 366,801 | +96,153 | 0.15 | 0.16 | +0.01 | buy |
| Mariner, LLC | 277,395 | 363,088 | +85,693 | 0.11 | 0.11 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,860 | 78,610 | +76,750 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,968 | 92,636 | +76,668 | 0.01 | 0.04 | +0.03 | buy |
| NZS Capital, LLC | 170,340 | 245,704 | +75,364 | 1.54 | 1.92 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,800 | 115,839 | +71,039 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 55,663 | 126,558 | +70,895 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 407,335 | 474,325 | +66,990 | 0.10 | 0.08 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 66,744 | +66,744 | 0.00 | 0.96 | +0.96 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,566,003 | 1,631,644 | +65,641 | 0.25 | 0.20 | -0.05 | buy |
| Squarepoint Ops LLC | 81,878 | 147,504 | +65,626 | 0.06 | 0.07 | +0.01 | buy |
| Rathbones Group PLC | 361,048 | 425,830 | +64,782 | 0.42 | 0.38 | -0.05 | buy |
| Vantage Investment Partners, LLC | 0 | 64,707 | +64,707 | 0.00 | 1.03 | +1.03 | buy |
| Magellan Asset Management Ltd | 929,420 | 993,577 | +64,157 | 2.15 | 2.00 | -0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 675,046 | 738,680 | +63,634 | 0.17 | 0.13 | -0.04 | buy |
| SEI INVESTMENTS CO | 932,649 | 995,008 | +62,359 | 0.28 | 0.23 | -0.05 | buy |
| Pacer Advisors, Inc. | 323,116 | 383,917 | +60,801 | 0.16 | 0.15 | -0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 321,795 | 382,180 | +60,385 | 1.52 | 1.37 | -0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,490,912 | 1,550,218 | +59,306 | 0.20 | 0.16 | -0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 57,659 | +57,659 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 653,549 | 710,299 | +56,750 | 0.28 | 0.24 | -0.03 | buy |
| New Age Alpha Advisors, LLC | 54 | 53,691 | +53,637 | 0.01 | 0.40 | +0.39 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 315,870 | 369,177 | +53,307 | 0.45 | 0.40 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 188,479 | 240,634 | +52,155 | 0.45 | 0.46 | +0.01 | buy |
| Verition Fund Management LLC | 20,402 | 71,575 | +51,173 | 0.03 | 0.07 | +0.03 | buy |
| ABN AMRO Bank N.V. | 203,948 | 254,168 | +50,220 | 0.65 | 0.62 | -0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 181,500 | 227,700 | +46,200 | 0.44 | 0.45 | +0.02 | buy |
| AVIVA PLC | 342,478 | 388,487 | +46,009 | 0.21 | 0.19 | -0.02 | buy |
| Private Advisor Group, LLC | 83,428 | 128,880 | +45,452 | 0.12 | 0.13 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 363,608 | 408,273 | +44,665 | 0.13 | 0.12 | -0.01 | buy |
| Madison Asset Management, LLC | 119,025 | 161,703 | +42,678 | 0.31 | 0.33 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 618,554 | 658,067 | +39,513 | 5.50 | 5.10 | -0.40 | buy |
| Quadrature Capital Ltd | 24,942 | 64,384 | +39,442 | 0.13 | 0.24 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 731,640 | 770,020 | +38,380 | 0.17 | 0.11 | -0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,838 | +37,838 | 0.00 | 0.07 | +0.07 | buy |
| Sarasin & Partners LLP | 898,319 | 936,011 | +37,692 | 1.97 | 1.89 | -0.08 | buy |
| Edgestream Partners, L.P. | 0 | 36,865 | +36,865 | 0.00 | 0.29 | +0.29 | buy |
| AGF MANAGEMENT LTD | 76,317 | 112,671 | +36,354 | 0.09 | 0.10 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 73,854 | 110,141 | +36,287 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 58,634 | 94,755 | +36,121 | 0.14 | 0.16 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,247,506 | 1,283,519 | +36,013 | 0.20 | 0.16 | -0.04 | buy |
| Vontobel Holding Ltd. | 1,039,169 | 1,074,318 | +35,149 | 0.78 | 0.67 | -0.11 | buy |
| &PARTNERS | 69,964 | 103,908 | +33,944 | 0.31 | 0.23 | -0.09 | buy |
| Point72 Europe (London) LLP | 43,315 | 73,471 | +30,156 | 0.85 | 0.78 | -0.07 | buy |
| Pictet Asset Management Holding SA | 238,902 | 268,982 | +30,080 | 0.06 | 0.05 | -0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 40,000 | 70,000 | +30,000 | 0.69 | 0.88 | +0.18 | buy |
| Partners Group Holding AG | 349,604 | 378,592 | +28,988 | 5.24 | 2.49 | -2.75 | buy |
| KBC Group NV | 466,772 | 495,515 | +28,743 | 0.33 | 0.25 | -0.08 | buy |
| ROYAL BANK OF CANADA | 2,280,820 | 2,309,296 | +28,476 | 0.12 | 0.09 | -0.03 | buy |
| Woodline Partners LP | 0 | 28,456 | +28,456 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 835,854 | 864,289 | +28,435 | 0.17 | 0.14 | -0.03 | buy |
| FIL Ltd | 38,078 | 66,061 | +27,983 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 7,214 | 34,642 | +27,428 | 0.01 | 0.04 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 143,658 | 170,909 | +27,251 | 0.70 | 0.61 | -0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 25,790 | +25,790 | 0.00 | 0.08 | +0.08 | buy |
| Georgetown University | 20,003 | 45,654 | +25,651 | 1.45 | 2.47 | +1.02 | buy |
| Focus Partners Wealth | 261,813 | 287,439 | +25,626 | 0.19 | 0.14 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,943 | 36,362 | +25,419 | 0.16 | 0.44 | +0.29 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 30,774 | 54,685 | +23,911 | 0.07 | 0.16 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,248 | 28,124 | +23,876 | 0.02 | 0.05 | +0.03 | buy |
| CCLA Investment Management | 410,368 | 432,891 | +22,523 | 1.23 | 1.26 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 185,446 | 207,680 | +22,234 | 0.31 | 0.22 | -0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 54,455 | 76,318 | +21,863 | 0.01 | 0.01 | +0.00 | buy |
| Socorro Asset Management LP | 35,234 | 56,629 | +21,395 | 3.11 | 4.06 | +0.95 | buy |
| Douglas Lane & Associates, LLC | 410,177 | 431,261 | +21,084 | 1.31 | 1.12 | -0.20 | buy |
| Gillson Capital LP | 0 | 19,850 | +19,850 | 0.00 | 0.33 | +0.33 | buy |