| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,981,771 | 4,512,234 | +2,530,463 | 0.02 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,037 | 2,212,612 | +1,946,575 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 245,064 | 966,925 | +721,861 | 0.01 | 0.05 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 342,929 | 850,229 | +507,300 | 0.15 | 0.32 | +0.17 | buy |
| CITADEL ADVISORS LLC | 2,141,604 | 2,541,760 | +400,156 | 0.10 | 0.13 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,207,760 | 11,556,825 | +349,065 | 0.10 | 0.11 | +0.01 | buy |
| Jain Global LLC | 0 | 300,276 | +300,276 | 0.00 | 0.31 | +0.31 | buy |
| Qube Research & Technologies Ltd | 0 | 279,388 | +279,388 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 495,299 | 773,334 | +278,035 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 237,996 | +237,996 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,245,884 | 6,465,805 | +219,921 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,277,522 | 1,492,990 | +215,468 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 209,852 | +209,852 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 12,419,066 | 12,602,127 | +183,061 | 0.02 | 0.03 | +0.00 | buy |
| Ninety One UK Ltd | 1,395,112 | 1,562,643 | +167,531 | 0.18 | 0.22 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,251 | 191,404 | +151,153 | 0.02 | 0.11 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 140,405 | +140,405 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Asset Management Inc | 8,380 | 140,957 | +132,577 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 98,900 | 231,367 | +132,467 | 0.05 | 0.08 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 112,008 | 241,808 | +129,800 | 0.02 | 0.06 | +0.04 | buy |
| FMR LLC | 2,209,246 | 2,337,150 | +127,904 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,140,536 | 4,267,644 | +127,108 | 0.01 | 0.02 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 761,600 | 873,270 | +111,670 | 1.77 | 2.17 | +0.40 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 944,157 | 1,051,075 | +106,918 | 0.16 | 0.20 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 69,565 | 175,346 | +105,781 | 0.06 | 0.15 | +0.09 | buy |
| Banco Santander, S.A. | 0 | 100,416 | +100,416 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,621,727 | 1,717,787 | +96,060 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,021,342 | 1,116,315 | +94,973 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 21,796 | 110,654 | +88,858 | 0.02 | 0.09 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 2,574,410 | 2,662,775 | +88,365 | 0.03 | 0.04 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 81,333 | +81,333 | 0.00 | 0.71 | +0.71 | buy |
| Achmea Investment Management B.V. | 239,915 | 319,239 | +79,324 | 0.19 | 0.24 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,688,546 | 4,766,108 | +77,562 | 0.03 | 0.03 | +0.00 | buy |
| Presima Securities ULC | 679,087 | 746,719 | +67,632 | 8.05 | 8.50 | +0.45 | buy |
| Andra AP-fonden | 59,900 | 125,900 | +66,000 | 0.05 | 0.11 | +0.06 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 54,361 | +54,361 | 0.00 | 0.11 | +0.11 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,390,429 | 1,441,778 | +51,349 | 2.83 | 3.21 | +0.38 | buy |
| Everstar Asset Management, LLC | 0 | 51,113 | +51,113 | 0.00 | 1.12 | +1.12 | buy |
| GRS Advisors, LLC | 0 | 46,885 | +46,885 | 0.00 | 0.25 | +0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 40,114 | +40,114 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 264,408 | 304,114 | +39,706 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 655,018 | 692,358 | +37,340 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,030 | 228,430 | +34,400 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 0 | 31,679 | +31,679 | 0.00 | 0.18 | +0.18 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,612 | 50,818 | +30,206 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 1,859,965 | 1,888,629 | +28,664 | 0.02 | 0.03 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 28,489 | +28,489 | 0.00 | 0.48 | +0.48 | buy |
| Gotham Asset Management, LLC | 0 | 27,560 | +27,560 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 430,542 | 457,841 | +27,299 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 25,541 | +25,541 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 298,097 | 323,526 | +25,429 | 0.89 | 0.97 | +0.08 | buy |
| STRS OHIO | 278,765 | 303,463 | +24,698 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 263,842 | 286,786 | +22,944 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 4,346 | 25,310 | +20,964 | 0.02 | 0.07 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 20,216 | +20,216 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 6,693 | 26,048 | +19,355 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 18,672 | +18,672 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,606 | +18,606 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 89,830 | 107,260 | +17,430 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 17,306 | +17,306 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 172,808 | 189,729 | +16,921 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 588,258 | 604,875 | +16,617 | 0.01 | 0.01 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,244,056 | 1,260,459 | +16,403 | 1.88 | 1.89 | +0.01 | buy |
| Asset Management One Co., Ltd. | 575,698 | 591,741 | +16,043 | 0.09 | 0.10 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 440,586 | 456,435 | +15,849 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,873,006 | 2,888,510 | +15,504 | 0.02 | 0.02 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 15,187 | +15,187 | 0.00 | 0.23 | +0.23 | buy |
| Sophron Capital Management L.P. | 21,397 | 35,838 | +14,441 | 0.41 | 0.62 | +0.21 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 185,861 | 199,701 | +13,840 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 85,260 | 99,011 | +13,751 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 24,010 | 37,279 | +13,269 | 0.26 | 0.53 | +0.27 | buy |
| Ethic Inc. | 0 | 12,286 | +12,286 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 466,134 | 477,783 | +11,649 | 0.21 | 0.23 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 389,480 | 401,073 | +11,593 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 4,441 | 15,791 | +11,350 | 0.02 | 0.09 | +0.07 | buy |
| Advisor Resource Council | 0 | 11,338 | +11,338 | 0.00 | 0.05 | +0.05 | buy |
| CW Advisors, LLC | 0 | 10,995 | +10,995 | 0.00 | 0.01 | +0.01 | buy |
| DODGE & COX | 13,498,634 | 13,509,609 | +10,975 | 0.38 | 0.39 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,850 | +10,850 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 10,734 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,316 | +10,316 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,283,459 | 3,293,551 | +10,092 | 0.03 | 0.03 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 9,892 | +9,892 | 0.00 | 0.33 | +0.33 | buy |
| Man Group plc | 0 | 9,781 | +9,781 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 312,730 | 322,388 | +9,658 | 0.02 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 26,105 | 35,454 | +9,349 | 0.34 | 0.42 | +0.08 | buy |
| QUADRANT CAPITAL GROUP LLC | 918 | 10,118 | +9,200 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 152,426 | 161,582 | +9,156 | 0.08 | 0.09 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 151,021 | 160,151 | +9,130 | 0.04 | 0.05 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 9,121 | +9,121 | 0.00 | 0.36 | +0.36 | buy |
| &PARTNERS | 10,404 | 19,433 | +9,029 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 802,787 | 811,303 | +8,516 | 0.04 | 0.04 | +0.00 | buy |
| NBC SECURITIES, INC. | 7 | 8,181 | +8,174 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 68,648 | 76,727 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| EWG Elevate Inc. | 21,657 | 29,303 | +7,646 | 0.32 | 0.57 | +0.25 | buy |
| Colonial River Investments, LLC | 0 | 7,595 | +7,595 | 0.00 | 0.21 | +0.21 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 7,559 | +7,559 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 6,948 | +6,948 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 459,534 | 466,403 | +6,869 | 0.00 | 0.01 | +0.00 | buy |