| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 105,779,272 | 107,909,657 | +2,130,385 | 0.10 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,998,963 | 6,899,614 | +1,900,651 | 0.09 | 0.14 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 171,480 | 1,850,345 | +1,678,865 | 0.01 | 0.09 | +0.08 | buy |
| Amundi | 2,669,191 | 4,183,310 | +1,514,119 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,206,196 | 30,297,093 | +1,090,897 | 0.10 | 0.12 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 946,810 | 1,944,134 | +997,324 | 0.02 | 0.05 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 455,409 | 1,352,780 | +897,371 | 0.38 | 1.23 | +0.85 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 248,600 | 845,743 | +597,143 | 0.02 | 0.08 | +0.06 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 741,449 | 1,191,070 | +449,621 | 2.94 | 5.24 | +2.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,795,930 | 12,188,656 | +392,726 | 0.10 | 0.11 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 313,425 | 666,195 | +352,770 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,007,992 | 2,350,489 | +342,497 | 0.12 | 0.15 | +0.03 | buy |
| Neuberger Berman Group LLC | 439,217 | 742,713 | +303,496 | 0.02 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 2,188,226 | 2,486,968 | +298,742 | 0.05 | 0.05 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 280,640 | +280,640 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 232,563 | +232,563 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,213,872 | 1,438,701 | +224,829 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 1,777,691 | 1,989,860 | +212,169 | 0.07 | 0.08 | +0.01 | buy |
| Tredje AP-fonden | 48,057 | 259,926 | +211,869 | 0.02 | 0.09 | +0.07 | buy |
| STATE STREET CORP | 63,559,987 | 63,763,245 | +203,258 | 0.12 | 0.14 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,262,373 | 1,464,424 | +202,051 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 2,505,494 | 2,699,694 | +194,200 | 0.08 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,730,032 | 2,918,579 | +188,547 | 0.11 | 0.12 | +0.01 | buy |
| Squarepoint Ops LLC | 146,355 | 334,061 | +187,706 | 0.02 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,610,890 | 1,791,416 | +180,526 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 8,723,301 | 8,901,717 | +178,416 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,975,859 | 4,145,348 | +169,489 | 0.13 | 0.15 | +0.02 | buy |
| Mariner, LLC | 129,028 | 292,912 | +163,884 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 1,454,475 | 1,617,860 | +163,385 | 0.06 | 0.08 | +0.01 | buy |
| Sienna Gestion | 0 | 155,854 | +155,854 | 0.00 | 0.63 | +0.63 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,863,638 | 13,018,219 | +154,581 | 0.15 | 0.17 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 680,843 | 835,047 | +154,204 | 0.62 | 0.82 | +0.20 | buy |
| Vestcor Inc | 180,527 | 332,255 | +151,728 | 0.29 | 0.56 | +0.27 | buy |
| NISA INVESTMENT ADVISORS, LLC | 222,071 | 368,932 | +146,861 | 0.04 | 0.08 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 989,470 | 1,135,942 | +146,472 | 0.12 | 0.15 | +0.03 | buy |
| Swedbank AB | 184,943 | 329,591 | +144,648 | 0.01 | 0.02 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 6,892 | 148,073 | +141,181 | 0.02 | 0.48 | +0.46 | buy |
| Andra AP-fonden | 0 | 136,371 | +136,371 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 393,331 | 528,746 | +135,415 | 0.01 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 3,942 | 139,071 | +135,129 | 0.02 | 0.37 | +0.35 | buy |
| Creative Planning | 388,147 | 520,801 | +132,654 | 0.02 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 718,822 | 844,728 | +125,906 | 0.63 | 0.77 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 533,143 | 655,402 | +122,259 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 217,140 | 337,052 | +119,912 | 1.23 | 2.12 | +0.89 | buy |
| Focus Partners Wealth | 185,864 | 304,230 | +118,366 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 513,463 | 630,652 | +117,189 | 0.15 | 0.20 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,974,571 | 12,089,403 | +114,832 | 0.21 | 0.23 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,024,864 | 1,137,821 | +112,957 | 0.07 | 0.08 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 266,218 | 378,969 | +112,751 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 110,410 | +110,410 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 219,960 | 326,015 | +106,055 | 0.05 | 0.06 | +0.02 | buy |
| NATIXIS | 0 | 106,037 | +106,037 | 0.00 | 0.03 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 177,053 | 276,353 | +99,300 | 0.08 | 0.09 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 73,635 | 170,584 | +96,949 | 0.04 | 0.11 | +0.07 | buy |
| Invesco Ltd. | 8,094,484 | 8,186,505 | +92,021 | 0.06 | 0.06 | +0.01 | buy |
| Anson Funds Management LP | 0 | 91,900 | +91,900 | 0.00 | 0.71 | +0.71 | buy |
| Edgestream Partners, L.P. | 56,653 | 147,569 | +90,916 | 0.09 | 0.30 | +0.21 | buy |
| APG Asset Management US Inc. | 8,849,060 | 8,937,472 | +88,412 | 3.91 | 4.26 | +0.35 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 85,841 | +85,841 | 0.00 | 0.10 | +0.10 | buy |
| NEOS Investment Management LLC | 221,342 | 298,769 | +77,427 | 0.07 | 0.09 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 522,586 | 599,359 | +76,773 | 0.02 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 68,259 | 142,512 | +74,253 | 0.02 | 0.05 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,323,920 | 2,396,658 | +72,738 | 0.33 | 0.38 | +0.05 | buy |
| FIRST FINANCIAL BANKSHARES INC | 201,941 | 272,094 | +70,153 | 0.23 | 0.34 | +0.11 | buy |
| L & S Advisors Inc | 0 | 68,776 | +68,776 | 0.00 | 0.53 | +0.53 | buy |
| Quantinno Capital Management LP | 248,094 | 316,048 | +67,954 | 0.03 | 0.03 | +0.00 | buy |
| Lido Advisors, LLC | 56,743 | 124,300 | +67,557 | 0.01 | 0.03 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 1,014,465 | 1,074,854 | +60,389 | 0.93 | 1.12 | +0.19 | buy |
| iA Global Asset Management Inc. | 0 | 60,288 | +60,288 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 135,793 | 195,920 | +60,127 | 0.01 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 57,992 | +57,992 | 0.00 | 0.08 | +0.08 | buy |
| Integrated Wealth Concepts LLC | 0 | 57,423 | +57,423 | 0.00 | 0.03 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 291,595 | 348,858 | +57,263 | 0.08 | 0.11 | +0.03 | buy |
| LMR Partners LLP | 8,062 | 60,553 | +52,491 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 51,444 | +51,444 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 586,211 | 637,435 | +51,224 | 0.16 | 0.19 | +0.03 | buy |
| DRW Securities, LLC | 0 | 50,123 | +50,123 | 0.00 | 0.17 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 164,992 | 212,742 | +47,750 | 0.01 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 14,616 | 55,946 | +41,330 | 0.01 | 0.04 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 945,271 | 985,995 | +40,724 | 0.10 | 0.11 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,936 | 145,998 | +40,062 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 39,517 | +39,517 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 906,107 | 945,037 | +38,930 | 0.06 | 0.07 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 59,216 | 98,005 | +38,789 | 0.07 | 0.12 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 37,812 | +37,812 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,784 | 46,745 | +36,961 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,297 | 81,344 | +35,047 | 0.02 | 0.05 | +0.03 | buy |
| Saudi Central Bank | 0 | 33,955 | +33,955 | 0.00 | 0.04 | +0.04 | buy |
| Redmond Asset Management, LLC | 0 | 31,789 | +31,789 | 0.00 | 0.53 | +0.53 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 31,615 | +31,615 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 108,105 | 139,372 | +31,267 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 87,870 | 117,519 | +29,649 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 33,369 | 62,657 | +29,288 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 61,503 | 90,311 | +28,808 | 0.03 | 0.04 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 52,321 | 80,406 | +28,085 | 0.14 | 0.09 | -0.05 | buy |
| Maven Securities LTD | 0 | 27,902 | +27,902 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 5,694 | 33,182 | +27,488 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 234,301 | 261,771 | +27,470 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,252 | 75,454 | +27,202 | 0.00 | 0.00 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 44,041 | 71,046 | +27,005 | 0.08 | 0.10 | +0.02 | buy |