| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 22,081,035 | +22,081,035 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,270,116 | +5,270,116 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,807,501 | 7,766,128 | +2,958,627 | 0.06 | 0.09 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,544,892 | 6,122,232 | +2,577,340 | 0.05 | 0.09 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,937,398 | 20,691,697 | +1,754,299 | 0.28 | 0.34 | +0.06 | buy |
| Nuveen, LLC | 3,774,043 | 5,111,728 | +1,337,685 | 0.03 | 0.04 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,221,487 | +1,221,487 | 0.00 | 2.63 | +2.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,740,570 | 3,663,308 | +922,738 | 0.06 | 0.08 | +0.03 | buy |
| Artisan Partners Limited Partnership | 0 | 619,522 | +619,522 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 1,358,273 | 1,945,221 | +586,948 | 0.06 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 584,051 | +584,051 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 674,678 | 1,257,631 | +582,953 | 0.06 | 0.10 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 553,129 | +553,129 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 532,821 | +532,821 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 163,817 | 490,138 | +326,321 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 1,357,801 | 1,667,157 | +309,356 | 0.09 | 0.13 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,251,430 | 3,533,744 | +282,314 | 1.35 | 1.65 | +0.30 | buy |
| EMG Holdings, L.P. | 0 | 270,000 | +270,000 | 0.00 | 15.08 | +15.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 930,410 | 1,198,889 | +268,479 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 1,000,958 | 1,240,792 | +239,834 | 0.11 | 0.13 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 674,012 | 909,984 | +235,972 | 0.17 | 0.23 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 663,230 | 891,924 | +228,694 | 0.69 | 0.93 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 1,460,120 | 1,667,835 | +207,715 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 45,586 | 229,959 | +184,373 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 85,009 | 259,416 | +174,407 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 135,296 | 293,023 | +157,727 | 0.03 | 0.07 | +0.04 | buy |
| Allianz Asset Management GmbH | 268,292 | 420,076 | +151,784 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 206,242 | 339,648 | +133,406 | 0.01 | 0.01 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 131,313 | +131,313 | 0.00 | 0.19 | +0.19 | buy |
| IEQ CAPITAL, LLC | 8,284 | 136,844 | +128,560 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 181,827 | 308,015 | +126,188 | 0.01 | 0.02 | +0.01 | buy |
| Masterton Capital Management, LP | 0 | 115,500 | +115,500 | 0.00 | 3.28 | +3.28 | buy |
| Employees Retirement System of Texas | 7,388 | 114,552 | +107,164 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 501,698 | 596,238 | +94,540 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 94,058 | +94,058 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,580,638 | 1,673,862 | +93,224 | 0.05 | 0.06 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,428 | 171,746 | +92,318 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 237,034 | 326,189 | +89,155 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 418,062 | 493,463 | +75,401 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 51,838 | +51,838 | 0.00 | 0.06 | +0.06 | buy |
| DAVIS SELECTED ADVISERS | 277,170 | 325,590 | +48,420 | 0.04 | 0.05 | +0.01 | buy |
| Horizon Investments, LLC | 125,475 | 168,709 | +43,234 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 213,191 | 250,000 | +36,809 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 319,089 | 352,018 | +32,929 | 0.13 | 0.16 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,173 | 63,961 | +30,788 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 9,241 | 38,174 | +28,933 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 27,496 | +27,496 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,317 | +27,317 | 0.00 | 0.15 | +0.15 | buy |
| Curated Wealth Partners LLC | 0 | 25,817 | +25,817 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 43,188 | 68,269 | +25,081 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 20,264 | +20,264 | 0.00 | 0.09 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,877 | +17,877 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,572 | 268,334 | +17,762 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,961 | 30,881 | +16,920 | 0.01 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 16,453 | +16,453 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 39,520 | 55,895 | +16,375 | 0.02 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 12,641 | 28,950 | +16,309 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 15,825 | +15,825 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 18,365 | 34,126 | +15,761 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 15,268 | +15,268 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 15,116 | +15,116 | 0.00 | 0.03 | +0.03 | buy |
| West Family Investments, Inc. | 0 | 14,682 | +14,682 | 0.00 | 0.14 | +0.14 | buy |
| Krilogy Financial LLC | 0 | 13,143 | +13,143 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 13,107 | +13,107 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,079 | +13,079 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,700 | 26,591 | +12,891 | 0.05 | 0.10 | +0.05 | buy |
| Merit Financial Group, LLC | 32,200 | 45,029 | +12,829 | 0.01 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 12,731 | +12,731 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 19,589 | 32,110 | +12,521 | 0.01 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 12,471 | +12,471 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,064 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 22,337 | 34,271 | +11,934 | 0.02 | 0.03 | +0.01 | buy |
| MAI Capital Management | 4,568 | 16,010 | +11,442 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,337 | +11,337 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 120,292 | 131,592 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 11,185 | +11,185 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,454 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 10,251 | +10,251 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,111 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 9,276 | +9,276 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 9,120 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 23,653 | 32,101 | +8,448 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 8,293 | +8,293 | 0.00 | 0.32 | +0.32 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 8,265 | +8,265 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 521,797 | 530,002 | +8,205 | 0.04 | 0.05 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 8,191 | +8,191 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 7,807 | +7,807 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 7,670 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 90,835 | 98,281 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 7,188 | +7,188 | 0.00 | 0.03 | +0.03 | buy |
| Platform Technology Partners | 0 | 6,901 | +6,901 | 0.00 | 0.04 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,749 | 10,612 | +6,863 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,803 | +6,803 | 0.00 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 16,678 | 23,429 | +6,751 | 0.09 | 0.12 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 6,660 | +6,660 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,335 | 19,986 | +6,651 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 6,588 | +6,588 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 0 | 6,507 | +6,507 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 11,287 | 17,556 | +6,269 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 135,810 | 141,935 | +6,125 | 0.01 | 0.01 | +0.00 | buy |