| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 52,642 | 6,254,188 | +6,201,546 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 2,458,947 | 4,601,463 | +2,142,516 | 0.02 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 2,552,053 | 3,838,691 | +1,286,638 | 0.58 | 0.85 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 253,008 | 1,320,368 | +1,067,360 | 0.04 | 0.21 | +0.17 | buy |
| CITADEL ADVISORS LLC | 256,829 | 1,102,747 | +845,918 | 0.02 | 0.10 | +0.08 | buy |
| Invesco Ltd. | 3,051,693 | 3,833,033 | +781,340 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,899 | 778,323 | +736,424 | 0.01 | 0.11 | +0.10 | buy |
| COHEN & STEERS, INC. | 15,979,424 | 16,412,456 | +433,032 | 3.76 | 3.74 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,986 | 395,371 | +344,385 | 0.01 | 0.10 | +0.09 | buy |
| Freestone Grove Partners LP | 0 | 312,743 | +312,743 | 0.00 | 0.30 | +0.30 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 154,501 | 319,132 | +164,631 | 1.42 | 3.01 | +1.59 | buy |
| BANK OF AMERICA CORP /DE/ | 624,735 | 780,236 | +155,501 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,776,654 | 2,927,433 | +150,779 | 1.17 | 1.11 | -0.07 | buy |
| APG Asset Management US Inc. | 2,586,331 | 2,735,452 | +149,121 | 2.64 | 2.79 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,945,315 | 6,085,681 | +140,366 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 327,336 | 452,926 | +125,590 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,650,606 | 1,757,686 | +107,080 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 188,716 | 292,159 | +103,443 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,713,021 | 2,803,646 | +90,625 | 0.05 | 0.06 | +0.00 | buy |
| Woodline Partners LP | 160,024 | 240,361 | +80,337 | 0.08 | 0.12 | +0.04 | buy |
| Gotham Asset Management, LLC | 59,823 | 128,944 | +69,121 | 0.03 | 0.05 | +0.02 | buy |
| Tredje AP-fonden | 0 | 65,207 | +65,207 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 44,864 | 99,308 | +54,444 | 0.05 | 0.10 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 53,256 | +53,256 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 0 | 52,221 | +52,221 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 92,026 | 143,160 | +51,134 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,922 | +45,922 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 4,209 | 46,000 | +41,791 | 0.02 | 0.17 | +0.15 | buy |
| Swiss National Bank | 581,627 | 622,827 | +41,200 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 614,544 | 651,415 | +36,871 | 0.05 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 836,315 | 872,272 | +35,957 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,757 | +34,757 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,172,956 | 3,206,587 | +33,631 | 0.09 | 0.09 | +0.00 | buy |
| Dakota Wealth Management | 0 | 31,521 | +31,521 | 0.00 | 0.09 | +0.09 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,435 | 35,807 | +30,372 | 0.02 | 0.14 | +0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 118,272 | 145,233 | +26,961 | 0.08 | 0.10 | +0.02 | buy |
| Creative Planning | 52,627 | 77,728 | +25,101 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 24,098 | +24,098 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 273,471 | 294,317 | +20,846 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,600 | +19,600 | 0.00 | 0.27 | +0.27 | buy |
| ING GROEP NV | 0 | 19,568 | +19,568 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,299 | 160,355 | +19,056 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,256 | 60,256 | +18,000 | 0.05 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 78,576 | 95,819 | +17,243 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 119,178 | 135,397 | +16,219 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 48,918 | 64,944 | +16,026 | 0.01 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 15,224 | +15,224 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,092 | +15,092 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,937 | 29,926 | +12,989 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 32,000 | 44,874 | +12,874 | 0.05 | 0.07 | +0.02 | buy |
| LPL Financial LLC | 102,507 | 114,569 | +12,062 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 11,451 | +11,451 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 391,044 | 402,023 | +10,979 | 0.13 | 0.14 | +0.01 | buy |
| NEOS Investment Management LLC | 59,728 | 70,699 | +10,971 | 0.04 | 0.05 | +0.00 | buy |
| Private Capital Management, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.14 | +0.14 | buy |
| BANQUE PICTET & CIE SA | 0 | 9,928 | +9,928 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 24,880 | 34,780 | +9,900 | 0.01 | 0.02 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 26,493 | 36,367 | +9,874 | 0.44 | 0.49 | +0.05 | buy |
| DRW Securities, LLC | 2,185 | 11,627 | +9,442 | 0.02 | 0.08 | +0.06 | buy |
| Erste Asset Management GmbH | 4,500 | 13,900 | +9,400 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 32,219 | 41,593 | +9,374 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 182,315 | 191,622 | +9,307 | 0.08 | 0.08 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,393 | +8,393 | 0.00 | 0.01 | +0.01 | buy |
| Saudi Central Bank | 0 | 7,834 | +7,834 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,704 | +7,704 | 0.00 | 0.17 | +0.17 | buy |
| Sophron Capital Management L.P. | 25,197 | 32,701 | +7,504 | 1.05 | 1.26 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,053 | 27,532 | +7,479 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 40,089 | 47,500 | +7,411 | 0.07 | 0.09 | +0.02 | buy |
| ALLSTATE CORP | 30,145 | 37,439 | +7,294 | 0.05 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 25,431 | 32,371 | +6,940 | 0.09 | 0.14 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 8,237 | 14,890 | +6,653 | 0.03 | 0.05 | +0.02 | buy |
| Wealthfront Advisers LLC | 62,729 | 69,348 | +6,619 | 0.02 | 0.02 | +0.00 | buy |
| Callodine Capital Management, LP | 50,000 | 56,500 | +6,500 | 0.52 | 0.52 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 37,800 | 44,223 | +6,423 | 0.11 | 0.13 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,082 | 60,337 | +6,255 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,016 | 8,187 | +6,171 | 0.01 | 0.03 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 10,393 | 16,364 | +5,971 | 0.04 | 0.05 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 0 | 5,768 | +5,768 | 0.00 | 0.35 | +0.35 | buy |
| Resona Asset Management Co.,Ltd. | 121,464 | 126,926 | +5,462 | 0.08 | 0.08 | +0.01 | buy |
| Cetera Investment Advisers | 30,720 | 35,830 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 169,521 | 174,539 | +5,018 | 0.04 | 0.04 | +0.00 | buy |
| XPONANCE, INC. | 32,125 | 37,110 | +4,985 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,969 | 48,944 | +4,975 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95,390 | 100,335 | +4,945 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,743 | +4,743 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 60,804 | 65,520 | +4,716 | 0.06 | 0.07 | +0.01 | buy |
| Metis Global Partners, LLC | 56,950 | 61,614 | +4,664 | 0.18 | 0.20 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 4,638 | +4,638 | 0.00 | 0.15 | +0.15 | buy |
| Bridgewater Associates, LP | 0 | 4,608 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 8,376 | 12,974 | +4,598 | 0.02 | 0.02 | +0.01 | buy |
| Pensionfund DSM Netherlands | 17,840 | 22,340 | +4,500 | 1.53 | 1.69 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 504,602 | 509,097 | +4,495 | 0.12 | 0.13 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,155 | 6,502 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 4,334 | +4,334 | 0.00 | 0.13 | +0.13 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 4,317 | +4,317 | 0.00 | 0.09 | +0.09 | buy |
| DnB Asset Management AS | 41,000 | 45,183 | +4,183 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,110 | 7,218 | +4,108 | 0.06 | 0.11 | +0.05 | buy |
| Allianz Asset Management GmbH | 211,218 | 215,155 | +3,937 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,773 | 113,665 | +3,892 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 10,173 | 14,060 | +3,887 | 0.01 | 0.01 | +0.00 | buy |