| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,025,521 | 23,725,475 | +1,699,954 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,282,969 | +1,282,969 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 13,911,571 | 14,747,456 | +835,885 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,154,010 | 1,800,970 | +646,960 | 0.17 | 0.23 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 457,964 | 922,517 | +464,553 | 0.03 | 0.05 | +0.02 | buy |
| APG Asset Management US Inc. | 620,612 | 1,076,955 | +456,343 | 0.09 | 0.18 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,550,271 | 1,971,784 | +421,513 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 374,210 | 787,085 | +412,875 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 54,667 | 447,487 | +392,820 | 0.02 | 0.17 | +0.15 | buy |
| STATE STREET CORP | 6,990,363 | 7,363,598 | +373,235 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 961,553 | 1,309,623 | +348,070 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,498,043 | 1,789,168 | +291,125 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 571,124 | 860,064 | +288,940 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,748,718 | 19,962,196 | +213,478 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,966,029 | 3,169,598 | +203,569 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 190,336 | 320,211 | +129,875 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,107 | 292,775 | +121,668 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,593,698 | 1,699,134 | +105,436 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 713,692 | 811,161 | +97,469 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,109,608 | 3,191,932 | +82,324 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,557 | 100,095 | +75,538 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,271,201 | 2,346,699 | +75,498 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 113,232 | 186,704 | +73,472 | 0.00 | 0.00 | +0.00 | buy |
| Resolution Capital Ltd | 2,826,146 | 2,897,436 | +71,290 | 1.04 | 1.12 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 257,455 | 311,093 | +53,638 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 650,407 | 697,220 | +46,813 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,782 | 56,692 | +45,910 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,298 | 72,089 | +42,791 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 269,387 | 311,492 | +42,105 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,781 | 73,470 | +40,689 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 90,482 | 130,430 | +39,948 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 37,936 | +37,936 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 41,983 | 78,740 | +36,757 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,862 | 47,725 | +35,863 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 123,479 | 158,713 | +35,234 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,466 | 85,483 | +34,017 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 311,896 | 343,289 | +31,393 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 206,807 | 237,862 | +31,055 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 782,921 | 813,608 | +30,687 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 67,407 | 96,348 | +28,941 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 28,430 | +28,430 | 0.00 | 0.03 | +0.03 | buy |
| Carrera Capital Advisors | 54,024 | 81,258 | +27,234 | 0.28 | 0.41 | +0.13 | buy |
| Proficio Capital Partners LLC | 0 | 22,597 | +22,597 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,468 | 41,980 | +22,512 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,468 | 41,980 | +22,512 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,562 | +20,562 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,980 | 67,319 | +20,339 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,664 | 93,381 | +17,717 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 16,971 | +16,971 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 187,934 | 204,091 | +16,157 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 247,170 | 261,635 | +14,465 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.24 | +0.24 | buy |
| HSBC HOLDINGS PLC | 93,002 | 105,695 | +12,693 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,154 | +12,154 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 56,700 | 68,798 | +12,098 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 14,371 | 26,182 | +11,811 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,787 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 152,700 | 164,140 | +11,440 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,248 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 25,583 | 36,409 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 9,639 | 20,457 | +10,818 | 0.02 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 62,025 | 72,646 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,448 | 21,534 | +10,086 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,756,729 | 1,766,811 | +10,082 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 9,924 | +9,924 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 12,776 | 21,389 | +8,613 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,680 | 22,307 | +7,627 | 0.07 | 0.09 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,839 | 123,056 | +7,217 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 231,909 | 238,609 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,702 | 32,269 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 183,339 | 189,127 | +5,788 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,990 | 71,680 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 252,075 | 257,457 | +5,382 | 0.01 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,402 | 25,622 | +5,220 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 72,810 | 77,927 | +5,117 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 63,242 | 68,064 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 4,322 | +4,322 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,850 | 82,171 | +4,321 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,226 | +4,226 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 127,260 | 131,267 | +4,007 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 62,308 | 66,314 | +4,006 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 35,790 | 39,690 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 106,713 | 110,562 | +3,849 | 0.07 | 0.08 | +0.01 | buy |
| Sterling Capital Management LLC | 414 | 3,969 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 35,899 | 39,420 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 132,676 | 135,762 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,031 | 23,855 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,415 | 24,884 | +2,469 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 47,159 | 49,557 | +2,398 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 2,279 | +2,279 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,560 | 17,792 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,160 | 11,902 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 58,700 | 60,400 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 3,617 | 5,141 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,496 | 13,916 | +1,420 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 15,652 | 16,948 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,282 | 96,519 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,678 | 113,836 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 33,700 | 34,800 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 40,973 | 42,052 | +1,079 | 0.02 | 0.02 | +0.00 | buy |