| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,541,760 | 5,588,238 | +3,046,478 | 0.13 | 0.23 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,673,206 | +2,673,206 | 0.00 | 0.28 | +0.28 | buy |
| Qube Research & Technologies Ltd | 279,388 | 1,329,251 | +1,049,863 | 0.02 | 0.09 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 680,648 | +680,648 | 0.00 | 0.04 | +0.04 | buy |
| Land & Buildings Investment Management, LLC | 0 | 540,520 | +540,520 | 0.00 | 5.04 | +5.04 | buy |
| Ninety One UK Ltd | 1,562,643 | 2,101,197 | +538,554 | 0.22 | 0.23 | +0.01 | buy |
| Gates Capital Management, Inc. | 2,098,022 | 2,588,022 | +490,000 | 3.31 | 3.64 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,465,805 | 6,948,979 | +483,174 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,430 | 708,630 | +480,200 | 0.02 | 0.04 | +0.03 | buy |
| Sophron Capital Management L.P. | 35,838 | 483,796 | +447,958 | 0.62 | 6.91 | +6.29 | buy |
| AustralianSuper Pty Ltd | 0 | 370,311 | +370,311 | 0.00 | 0.09 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 4,252,571 | 4,599,033 | +346,462 | 0.15 | 0.13 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 811,303 | 1,153,385 | +342,082 | 0.04 | 0.03 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 325,865 | +325,865 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 4,267,644 | 4,552,082 | +284,438 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,556,825 | 11,839,634 | +282,809 | 0.11 | 0.10 | -0.01 | buy |
| UBS Group AG | 692,358 | 974,879 | +282,521 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,770 | 292,734 | +274,964 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 264,901 | 537,659 | +272,758 | 0.05 | 0.08 | +0.03 | buy |
| Andra AP-fonden | 125,900 | 386,200 | +260,300 | 0.11 | 0.25 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 241,808 | 490,708 | +248,900 | 0.06 | 0.10 | +0.04 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,441,778 | 1,686,630 | +244,852 | 3.21 | 3.22 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 227,905 | +227,905 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 242,329 | 449,052 | +206,723 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,888,629 | 2,088,249 | +199,620 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,617 | 297,785 | +196,168 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 194,623 | +194,623 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 10,734 | 202,990 | +192,256 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 168,206 | +168,206 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 3,590,420 | 3,752,554 | +162,134 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,717,787 | 1,873,829 | +156,042 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 485,258 | 634,132 | +148,874 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 4,512,234 | 4,657,406 | +145,172 | 0.04 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,293,551 | 3,431,606 | +138,055 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 136,784 | +136,784 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 137,956 | 269,712 | +131,756 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,037,508 | 1,165,746 | +128,238 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 158,865 | 283,963 | +125,098 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,606 | 142,842 | +124,236 | 0.06 | 0.16 | +0.10 | buy |
| Investment Management Corp of Ontario | 7,790 | 123,323 | +115,533 | 0.01 | 0.08 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 111,162 | +111,162 | 0.00 | 0.11 | +0.11 | buy |
| DODGE & COX | 13,509,609 | 13,618,357 | +108,748 | 0.39 | 0.36 | -0.03 | buy |
| Vestcor Inc | 5,932 | 98,393 | +92,461 | 0.01 | 0.14 | +0.13 | buy |
| JANE STREET GROUP, LLC | 9,888 | 99,079 | +89,191 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 286,786 | 375,360 | +88,574 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 27,560 | 109,296 | +81,736 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,334 | 145,360 | +81,026 | 0.01 | 0.01 | +0.01 | buy |
| GSI Capital Advisors LLC | 0 | 78,560 | +78,560 | 0.00 | 1.96 | +1.96 | buy |
| Edgestream Partners, L.P. | 0 | 74,953 | +74,953 | 0.00 | 0.10 | +0.10 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 110,654 | 181,997 | +71,343 | 0.09 | 0.13 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 773,845 | 831,845 | +58,000 | 0.03 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 53,253 | +53,253 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 18,728 | 70,459 | +51,731 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 812,981 | 862,091 | +49,110 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 48,678 | +48,678 | 0.00 | 0.15 | +0.15 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 48,000 | +48,000 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 46,680 | +46,680 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 46,440 | +46,440 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,939,297 | 2,985,668 | +46,371 | 0.03 | 0.03 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 44,026 | +44,026 | 0.00 | 0.46 | +0.46 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,587 | 42,127 | +37,540 | 0.02 | 0.14 | +0.12 | buy |
| Employees Retirement System of Texas | 140,564 | 177,564 | +37,000 | 0.06 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 856,722 | 893,393 | +36,671 | 0.06 | 0.05 | -0.01 | buy |
| Vanderbilt University | 31,392 | 66,617 | +35,225 | 0.31 | 0.59 | +0.28 | buy |
| 1832 Asset Management L.P. | 0 | 34,881 | +34,881 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 401,073 | 434,087 | +33,014 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 6,835 | 39,543 | +32,708 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 323,526 | 352,420 | +28,894 | 0.97 | 0.94 | -0.03 | buy |
| RHUMBLINE ADVISERS | 823,472 | 851,628 | +28,156 | 0.04 | 0.03 | -0.01 | buy |
| Swedbank AB | 0 | 27,156 | +27,156 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 76,727 | 103,667 | +26,940 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 515,681 | 540,476 | +24,795 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 440,409 | 464,914 | +24,505 | 0.04 | 0.03 | -0.01 | buy |
| ASSETMARK, INC | 989 | 24,959 | +23,970 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 99,660 | 122,914 | +23,254 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 419,429 | 442,151 | +22,722 | 0.04 | 0.04 | -0.01 | buy |
| MQS Management LLC | 0 | 20,774 | +20,774 | 0.00 | 0.53 | +0.53 | buy |
| Scientech Research LLC | 0 | 20,004 | +20,004 | 0.00 | 0.23 | +0.23 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,563 | +19,563 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 466,403 | 485,314 | +18,911 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 456,435 | 473,587 | +17,152 | 0.07 | 0.06 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 36,896 | 53,561 | +16,665 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 1,703,392 | 1,719,879 | +16,487 | 0.12 | 0.10 | -0.02 | buy |
| 111 Capital | 0 | 14,408 | +14,408 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 391,175 | 405,268 | +14,093 | 0.04 | 0.04 | -0.01 | buy |
| Pathstone Holdings, LLC | 27,236 | 41,266 | +14,030 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,888,510 | 2,902,464 | +13,954 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,611 | 139,460 | +13,849 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 13,821 | +13,821 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 147,126 | 160,616 | +13,490 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,501 | 16,930 | +13,429 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 92,643 | 105,988 | +13,345 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 4,745 | 18,028 | +13,283 | 0.00 | 0.00 | +0.00 | buy |
| HANOVER ADVISORS INC | 0 | 12,946 | +12,946 | 0.00 | 0.25 | +0.25 | buy |
| Machina Capital S.A.S. | 15,187 | 27,883 | +12,696 | 0.23 | 0.27 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 63,613 | 75,688 | +12,075 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 322,388 | 334,387 | +11,999 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 19,321 | 30,728 | +11,407 | 0.01 | 0.01 | +0.00 | buy |