| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 11,144,000 | +11,144,000 | 1.06 | 1.14 | +0.08 | buy |
| JPMORGAN CHASE & CO | 28,126,464 | 35,379,149 | +7,252,685 | 0.15 | 0.20 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 580,000 | 5,580,000 | +5,000,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,624,797 | 3,993,505 | +2,368,708 | 0.19 | 0.27 | +0.08 | buy |
| Capital World Investors | 7,677,904 | 10,043,871 | +2,365,967 | 0.08 | 0.11 | +0.03 | buy |
| BlackRock, Inc. | 55,092,985 | 56,582,774 | +1,489,789 | 0.07 | 0.08 | +0.01 | buy |
| COHEN & STEERS, INC. | 4,606,355 | 6,005,439 | +1,399,084 | 0.64 | 0.85 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 124,681 | 1,492,100 | +1,367,419 | 0.01 | 0.13 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,674 | 1,096,449 | +1,090,775 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,331,281 | 4,404,125 | +1,072,844 | 0.17 | 0.23 | +0.06 | buy |
| CITIGROUP INC | 798,013 | 1,827,868 | +1,029,855 | 0.04 | 0.10 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 319,019 | 1,260,180 | +941,161 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 1,349,631 | 2,280,385 | +930,754 | 0.04 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,904,293 | 4,722,275 | +817,982 | 0.10 | 0.13 | +0.03 | buy |
| Daiwa Securities Group Inc. | 4,705,591 | 5,382,664 | +677,073 | 1.18 | 1.27 | +0.09 | buy |
| UBS Group AG | 3,116,771 | 3,791,031 | +674,260 | 0.05 | 0.06 | +0.01 | buy |
| GRS Advisors, LLC | 37,287 | 624,771 | +587,484 | 0.26 | 5.05 | +4.79 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,988,943 | 13,501,043 | +512,100 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,176,254 | 9,647,625 | +471,371 | 0.08 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 904,697 | 1,341,819 | +437,122 | 0.10 | 0.16 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,158,286 | 2,549,214 | +390,928 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,569 | 351,842 | +333,273 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 77,966 | 409,049 | +331,083 | 0.01 | 0.07 | +0.05 | buy |
| MARSHALL WACE, LLP | 482,933 | 763,865 | +280,932 | 0.04 | 0.07 | +0.03 | buy |
| Achmea Investment Management B.V. | 0 | 273,276 | +273,276 | 0.00 | 0.59 | +0.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,937,575 | 7,190,594 | +253,019 | 0.11 | 0.12 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,580,715 | 1,826,221 | +245,506 | 0.13 | 0.16 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163,309 | 396,563 | +233,254 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,215,043 | 6,447,367 | +232,324 | 0.07 | 0.08 | +0.01 | buy |
| FIL Ltd | 160,313 | 377,784 | +217,471 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,012,219 | 1,227,339 | +215,120 | 0.05 | 0.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,355 | 253,096 | +194,741 | 0.04 | 0.20 | +0.16 | buy |
| SG Americas Securities, LLC | 131,763 | 311,502 | +179,739 | 0.01 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 77,158 | 248,639 | +171,481 | 0.03 | 0.17 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 583,476 | 753,662 | +170,186 | 0.05 | 0.07 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 857,185 | 1,023,216 | +166,031 | 0.11 | 0.14 | +0.04 | buy |
| Baird Financial Group, Inc. | 5,637 | 162,487 | +156,850 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 652,168 | 797,951 | +145,783 | 0.19 | 0.26 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 133,500 | 275,523 | +142,023 | 0.34 | 0.85 | +0.50 | buy |
| Tredje AP-fonden | 35,976 | 175,910 | +139,934 | 0.02 | 0.08 | +0.06 | buy |
| Amundi | 1,522,872 | 1,660,529 | +137,657 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 29,662,635 | 29,798,498 | +135,863 | 0.08 | 0.08 | +0.01 | buy |
| Swiss National Bank | 1,245,368 | 1,378,568 | +133,200 | 0.06 | 0.06 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 128,890 | +128,890 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 421,795 | 538,773 | +116,978 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 113,196 | +113,196 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,346,111 | 1,456,413 | +110,302 | 0.07 | 0.08 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 249,804 | 348,914 | +99,110 | 0.11 | 0.17 | +0.06 | buy |
| Gotham Asset Management, LLC | 539,154 | 637,553 | +98,399 | 0.15 | 0.16 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 167,970 | 256,301 | +88,331 | 0.08 | 0.16 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 87,897 | +87,897 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 4,097,847 | 4,181,923 | +84,076 | 0.05 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 50,622 | 133,228 | +82,606 | 0.02 | 0.06 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 51,529 | 133,590 | +82,061 | 0.03 | 0.10 | +0.06 | buy |
| Quantbot Technologies LP | 1,092 | 83,140 | +82,048 | 0.00 | 0.28 | +0.28 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,472 | 151,743 | +78,271 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 104,426 | 179,188 | +74,762 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 709,161 | 783,695 | +74,534 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,648,776 | 4,722,545 | +73,769 | 0.08 | 0.08 | +0.00 | buy |
| Swedbank AB | 473,258 | 546,659 | +73,401 | 0.04 | 0.05 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 76,227 | 149,177 | +72,950 | 0.05 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 669,502 | 742,214 | +72,712 | 0.61 | 0.76 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 262,403 | 323,545 | +61,142 | 0.10 | 0.13 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 309,010 | 367,360 | +58,350 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 375,244 | 431,895 | +56,651 | 0.07 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,938,480 | 1,993,819 | +55,339 | 0.09 | 0.10 | +0.01 | buy |
| LBP AM SA | 318,258 | 371,688 | +53,430 | 0.29 | 0.42 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 875,376 | 926,162 | +50,786 | 0.17 | 0.20 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,075,287 | 1,125,556 | +50,269 | 0.14 | 0.17 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 351,286 | 399,834 | +48,548 | 0.01 | 0.01 | +0.00 | buy |
| Old North State Wealth Management, LLC | 0 | 43,384 | +43,384 | 0.00 | 1.64 | +1.64 | buy |
| D. E. Shaw & Co., Inc. | 380,173 | 423,454 | +43,281 | 0.02 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 65,779 | 109,058 | +43,279 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,138 | +43,138 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 6,344,347 | 6,387,470 | +43,123 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 134,679 | 177,727 | +43,048 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 259,415 | 300,815 | +41,400 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 99,571 | 138,397 | +38,826 | 0.00 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,851,968 | 1,890,027 | +38,059 | 2.10 | 2.29 | +0.19 | buy |
| State of Tennessee, Department of Treasury | 192,749 | 229,491 | +36,742 | 0.05 | 0.06 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,576,274 | 2,611,874 | +35,600 | 2.26 | 2.22 | -0.04 | buy |
| Allianz Asset Management GmbH | 514,188 | 549,601 | +35,413 | 0.05 | 0.05 | +0.01 | buy |
| STANCE CAPITAL LLC | 0 | 35,303 | +35,303 | 0.00 | 1.40 | +1.40 | buy |
| HighTower Advisors, LLC | 47,664 | 81,367 | +33,703 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 268,205 | 301,720 | +33,515 | 0.10 | 0.12 | +0.02 | buy |
| Vident Advisory, LLC | 29,676 | 62,738 | +33,062 | 0.02 | 0.04 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 17,251 | 50,281 | +33,030 | 0.01 | 0.04 | +0.03 | buy |
| Diversified Trust Co | 4,234 | 36,670 | +32,436 | 0.01 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 12,518 | 44,910 | +32,392 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 321,326 | 352,216 | +30,890 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 340,644 | 371,346 | +30,702 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 121,711 | 150,483 | +28,772 | 0.05 | 0.06 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 418,559 | 447,172 | +28,613 | 0.50 | 0.54 | +0.04 | buy |
| AEW CAPITAL MANAGEMENT L P | 22,850 | 51,127 | +28,277 | 0.13 | 0.30 | +0.18 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 26,710 | +26,710 | 0.00 | 0.22 | +0.22 | buy |
| DRW Securities, LLC | 3,461 | 30,104 | +26,643 | 0.02 | 0.13 | +0.11 | buy |
| Blackstone Inc. | 0 | 26,531 | +26,531 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 214,234 | 239,884 | +25,650 | 0.02 | 0.03 | +0.00 | buy |
| Mount Lucas Management LP | 0 | 23,179 | +23,179 | 0.00 | 0.70 | +0.70 | buy |
| Federation des caisses Desjardins du Quebec | 56,373 | 78,705 | +22,332 | 0.02 | 0.02 | +0.01 | buy |