| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 208,026 | 6,155,449 | +5,947,423 | 0.01 | 0.38 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,748,515 | 9,221,312 | +5,472,797 | 0.11 | 0.27 | +0.16 | buy |
| VIKING GLOBAL INVESTORS LP | 4,738,544 | 9,351,747 | +4,613,203 | 0.61 | 1.18 | +0.57 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,748,198 | 15,168,215 | +3,420,017 | 0.14 | 0.18 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,421,862 | 15,670,592 | +3,248,730 | 0.13 | 0.15 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,716,548 | 4,322,203 | +2,605,655 | 0.04 | 0.09 | +0.05 | buy |
| Assenagon Asset Management S.A. | 781,637 | 3,270,966 | +2,489,329 | 0.07 | 0.23 | +0.17 | buy |
| Amundi | 9,422,259 | 11,058,336 | +1,636,077 | 0.12 | 0.14 | +0.02 | buy |
| MARSHALL WACE, LLP | 2,489,986 | 4,122,915 | +1,632,929 | 0.12 | 0.19 | +0.07 | buy |
| MANNING & NAPIER ADVISORS LLC | 3,480,732 | 5,035,575 | +1,554,843 | 1.31 | 1.91 | +0.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,413,083 | 4,963,451 | +1,550,368 | 0.13 | 0.18 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 2,965,205 | 4,223,492 | +1,258,287 | 0.15 | 0.21 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,584,995 | 2,768,935 | +1,183,940 | 0.36 | 0.61 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,605,252 | 2,621,809 | +1,016,557 | 0.14 | 0.22 | +0.09 | buy |
| Invesco Ltd. | 21,122,565 | 22,125,865 | +1,003,300 | 0.16 | 0.16 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,656,127 | 3,598,480 | +942,353 | 1.63 | 1.98 | +0.35 | buy |
| Magellan Asset Management Ltd | 4,853,481 | 5,765,462 | +911,981 | 1.55 | 1.98 | +0.44 | buy |
| Fisher Asset Management, LLC | 23,799,629 | 24,656,931 | +857,302 | 0.35 | 0.35 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,984,308 | 2,736,759 | +752,451 | 0.08 | 0.10 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,008,751 | 12,745,972 | +737,221 | 0.12 | 0.12 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 552,534 | 1,283,455 | +730,921 | 0.03 | 0.07 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 882,450 | 1,585,841 | +703,391 | 0.05 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,580,650 | 2,274,974 | +694,324 | 0.09 | 0.12 | +0.04 | buy |
| SEI INVESTMENTS CO | 486,327 | 1,078,077 | +591,750 | 0.02 | 0.05 | +0.03 | buy |
| RDST Capital LLC | 188,745 | 778,870 | +590,125 | 1.66 | 6.07 | +4.41 | buy |
| National Pension Service | 4,182,243 | 4,763,318 | +581,075 | 0.16 | 0.16 | -0.00 | buy |
| Partners Group Holding AG | 727,198 | 1,218,143 | +490,945 | 1.83 | 2.71 | +0.88 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,029,815 | 1,514,753 | +484,938 | 0.03 | 0.06 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 13,399 | 459,006 | +445,607 | 0.16 | 0.01 | -0.15 | buy |
| Qube Research & Technologies Ltd | 4,063,098 | 4,484,643 | +421,545 | 0.27 | 0.31 | +0.04 | buy |
| ING GROEP NV | 1,465,541 | 1,834,738 | +369,197 | 0.29 | 0.37 | +0.08 | buy |
| UBS Group AG | 8,641,886 | 8,994,921 | +353,035 | 0.10 | 0.10 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,429,684 | 1,772,151 | +342,467 | 0.06 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,687,834 | 4,974,871 | +287,037 | 0.17 | 0.18 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 895,758 | 1,181,972 | +286,214 | 0.17 | 0.20 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 306,964 | 583,878 | +276,914 | 0.02 | 0.03 | +0.01 | buy |
| WAYCROSS PARTNERS, LLC | 309,952 | 578,860 | +268,908 | 1.59 | 2.76 | +1.17 | buy |
| VAN ECK ASSOCIATES CORP | 704,186 | 956,778 | +252,592 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 388,562 | 640,830 | +252,268 | 0.09 | 0.09 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,719,609 | 1,957,688 | +238,079 | 0.06 | 0.07 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,521,303 | 1,751,995 | +230,692 | 0.62 | 0.74 | +0.11 | buy |
| Man Group plc | 739,803 | 967,209 | +227,406 | 0.07 | 0.10 | +0.03 | buy |
| Corient Private Wealth LLC | 611,332 | 822,466 | +211,134 | 0.04 | 0.05 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 313,764 | 520,764 | +207,000 | 0.08 | 0.14 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,716,480 | 40,906,826 | +190,346 | 0.13 | 0.12 | -0.01 | buy |
| Russell Investments Group, Ltd. | 2,092,533 | 2,265,266 | +172,733 | 0.12 | 0.12 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,501,775 | 1,672,354 | +170,579 | 0.10 | 0.10 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,307,382 | 2,477,337 | +169,955 | 0.36 | 0.37 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,756,783 | 2,922,448 | +165,665 | 0.11 | 0.11 | -0.00 | buy |
| Verition Fund Management LLC | 193,550 | 352,100 | +158,550 | 0.06 | 0.09 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,351,373 | 6,497,643 | +146,270 | 0.14 | 0.14 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 3,892,193 | 4,025,915 | +133,722 | 0.97 | 0.95 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,495,756 | 7,619,279 | +123,523 | 0.61 | 0.61 | -0.00 | buy |
| Brevan Howard Capital Management LP | 32,871 | 149,554 | +116,683 | 0.07 | 0.25 | +0.18 | buy |
| ProShare Advisors LLC | 1,985,512 | 2,101,060 | +115,548 | 0.18 | 0.18 | +0.00 | buy |
| Resolution Capital Ltd | 13,420 | 128,899 | +115,479 | 0.01 | 0.08 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 1,236,759 | 1,350,289 | +113,530 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 173,841 | 284,016 | +110,175 | 0.03 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,570,083 | 2,679,505 | +109,422 | 0.08 | 0.08 | +0.00 | buy |
| Berkeley, Inc | 110,846 | 210,008 | +99,162 | 2.30 | 2.11 | -0.19 | buy |
| Gotham Asset Management, LLC | 289,110 | 383,403 | +94,293 | 0.13 | 0.14 | +0.01 | buy |
| IFM Investors Pty Ltd | 482,895 | 576,247 | +93,352 | 0.16 | 0.19 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 569,158 | 659,958 | +90,800 | 0.04 | 0.05 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 403,436 | 489,887 | +86,451 | 0.26 | 0.26 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 844,521 | 928,118 | +83,597 | 0.51 | 0.46 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 386,976 | 467,399 | +80,423 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,780,434 | 4,859,424 | +78,990 | 0.12 | 0.12 | -0.00 | buy |
| AMG National Trust Bank | 20,233 | 98,581 | +78,348 | 0.02 | 0.09 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 761,742 | 839,601 | +77,859 | 0.10 | 0.10 | +0.01 | buy |
| EP Wealth Advisors, LLC | 46,373 | 124,036 | +77,663 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,271,055 | 2,348,543 | +77,488 | 0.05 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,043,833 | 3,120,990 | +77,157 | 0.10 | 0.10 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,031,969 | 1,107,207 | +75,238 | 0.09 | 0.09 | +0.01 | buy |
| Andra AP-fonden | 401,400 | 476,100 | +74,700 | 0.23 | 0.24 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,278,222 | 1,348,905 | +70,683 | 0.04 | 0.04 | -0.00 | buy |
| M&G Plc | 3,611,262 | 3,677,324 | +66,062 | 0.47 | 0.46 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,603,301 | 2,668,857 | +65,556 | 0.03 | 0.03 | -0.00 | buy |
| Glenview Trust Co | 680,223 | 743,784 | +63,561 | 0.46 | 0.49 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,706,173 | 1,767,859 | +61,686 | 0.64 | 0.53 | -0.11 | buy |
| Quantinno Capital Management LP | 88,350 | 146,328 | +57,978 | 0.05 | 0.07 | +0.01 | buy |
| Daiwa Securities Group Inc. | 375,947 | 433,081 | +57,134 | 0.07 | 0.07 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 298,898 | 355,061 | +56,163 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 300,031 | 356,140 | +56,109 | 0.02 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 11,282 | 66,074 | +54,792 | 0.07 | 0.03 | -0.04 | buy |
| LPL Financial LLC | 1,534,038 | 1,587,497 | +53,459 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 238,948 | 289,861 | +50,913 | 0.02 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 599,601 | 648,451 | +48,850 | 0.19 | 0.20 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 162,531 | 206,676 | +44,145 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,514,371 | 1,558,065 | +43,694 | 0.14 | 0.14 | +0.00 | buy |
| &PARTNERS | 29,381 | 72,483 | +43,102 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 611,478 | 653,025 | +41,547 | 0.07 | 0.07 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 102,160 | 142,885 | +40,725 | 0.67 | 0.80 | +0.14 | buy |
| Capital International Investors | 34,668,873 | 34,708,592 | +39,719 | 0.24 | 0.23 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 86,009 | 125,720 | +39,711 | 0.06 | 0.08 | +0.02 | buy |
| AE Wealth Management LLC | 613,580 | 652,143 | +38,563 | 0.21 | 0.21 | -0.00 | buy |
| Handelsbanken Fonder AB | 977,281 | 1,015,840 | +38,559 | 0.14 | 0.14 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,551,454 | 1,589,215 | +37,761 | 0.13 | 0.12 | -0.01 | buy |
| NEOS Investment Management LLC | 166,548 | 204,052 | +37,504 | 0.23 | 0.21 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,822 | 43,802 | +33,980 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 382,941 | 415,337 | +32,396 | 0.08 | 0.09 | +0.01 | buy |