| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 29,236,326 | 35,945,382 | +6,709,056 | 0.55 | 0.77 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,781,004 | 13,090,925 | +690,079 | 0.13 | 0.13 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,024,685 | 497,547 | +527,138 | 0.13 | 0.06 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 106,215 | 603,781 | +497,566 | 0.04 | 0.26 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,695,406 | 2,112,452 | +417,046 | 0.17 | 0.22 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,063,632 | 1,453,686 | +390,054 | 0.12 | 0.17 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 382,431 | 758,165 | +375,734 | 0.05 | 0.11 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,101,707 | 2,445,827 | +344,120 | 2.28 | 3.25 | +0.97 | buy |
| ExodusPoint Capital Management, LP | 363,516 | 39,074 | +324,442 | 0.43 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,731,275 | 2,020,403 | +289,128 | 0.31 | 0.41 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,409,444 | 1,136,439 | +273,005 | 0.07 | 0.06 | 0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 706,395 | 940,518 | +234,123 | 2.72 | 4.20 | +1.48 | buy |
| PRUDENTIAL FINANCIAL INC | 2,795,965 | 2,566,779 | +229,186 | 0.38 | 0.42 | 0.00 | sell |
| Allianz Asset Management GmbH | 845,616 | 1,052,102 | +206,486 | 0.13 | 0.18 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 932,729 | 727,277 | +205,452 | 0.09 | 0.08 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,699,681 | 6,876,954 | +177,273 | 0.08 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 996,515 | 825,054 | +171,461 | 0.13 | 0.14 | 0.00 | sell |
| IFM Investors Pty Ltd | 107,743 | 254,571 | +146,828 | 0.11 | 0.27 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 419,663 | 561,263 | +141,600 | 0.07 | 0.11 | +0.04 | buy |
| BAMCO INC /NY/ | 675,363 | 810,074 | +134,711 | 0.17 | 0.24 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,275,511 | 1,404,781 | +129,270 | 0.08 | 0.09 | +0.02 | buy |
| AVIVA PLC | 381,034 | 500,737 | +119,703 | 0.12 | 0.14 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,064,777 | 1,182,587 | +117,810 | 0.21 | 0.24 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 808,457 | 906,914 | +98,457 | 0.27 | 0.32 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,118,333 | 1,212,604 | +94,271 | 0.12 | 0.15 | +0.02 | buy |
| Hazelview Securities Inc. | 234,651 | 325,502 | +90,851 | 4.07 | 6.48 | +2.41 | buy |
| APG Asset Management US Inc. | 1,152,867 | 1,237,867 | +85,000 | 0.61 | 0.74 | +0.12 | buy |
| RHUMBLINE ADVISERS | 1,119,085 | 1,202,720 | +83,635 | 0.11 | 0.12 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,030,388 | 1,112,612 | +82,224 | 0.38 | 0.46 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 196,753 | 271,249 | +74,496 | 0.06 | 0.10 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,302 | 123,300 | +69,998 | 0.01 | 0.03 | 0.00 | buy |
| National Pension Service | 1,099,816 | 1,165,091 | +65,275 | 0.12 | 0.14 | +0.02 | buy |
| Andra AP-fonden | 74,500 | 138,200 | +63,700 | 0.12 | 0.24 | +0.12 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,290,216 | 1,352,096 | +61,880 | 5.88 | 6.82 | +0.94 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 105,800 | 160,576 | +54,776 | 0.46 | 0.39 | -0.08 | buy |
| Capital International, Inc./CA/ | 302,821 | 353,123 | +50,302 | 0.38 | 0.49 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 858,253 | 906,602 | +48,349 | 0.10 | 0.12 | +0.01 | buy |
| APG Asset Management N.V. | 21,017 | 69,017 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 409,806 | 453,473 | +43,667 | 0.15 | 0.18 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,289 | 108,960 | +42,671 | 0.04 | 0.07 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 272,895 | 314,000 | +41,105 | 0.06 | 0.07 | 0.00 | buy |
| TCW GROUP INC | 94,416 | 135,135 | +40,719 | 0.09 | 0.13 | +0.04 | buy |
| AGF MANAGEMENT LTD | 19,609 | 59,684 | +40,075 | 0.01 | 0.03 | +0.02 | buy |
| GRS Advisors, LLC | 290,964 | 329,389 | +38,425 | 3.65 | 3.96 | +0.31 | buy |
| Asset Management One Co., Ltd. | 1,101,843 | 1,137,784 | +35,941 | 0.40 | 0.45 | +0.06 | buy |
| HBK INVESTMENTS L P | 190,832 | 226,171 | +35,339 | 0.84 | 1.14 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,015 | 41,336 | +34,321 | 0.01 | 0.03 | 0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 7,766 | 40,275 | +32,509 | 0.05 | 0.09 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 41,519 | 73,743 | +32,224 | 0.04 | 0.08 | +0.04 | buy |
| Vident Advisory, LLC | 64,818 | 93,294 | +28,476 | 0.13 | 0.28 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 313,775 | 341,384 | +27,609 | 0.17 | 0.21 | +0.04 | buy |
| Swiss National Bank | 1,657,600 | 1,684,300 | +26,700 | 0.11 | 0.12 | +0.01 | buy |
| UniSuper Management Pty Ltd | 357,374 | 380,535 | +23,161 | 0.32 | 0.33 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 822,906 | 843,506 | +20,600 | 0.15 | 0.16 | +0.02 | buy |
| Vanderbilt University | 11,304 | 31,832 | +20,528 | 0.22 | 0.69 | +0.48 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355,402 | 375,450 | +20,048 | 0.12 | 0.13 | 0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 308,010 | 327,973 | +19,963 | 0.09 | 0.11 | +0.01 | buy |
| CI INVESTMENTS INC. | 210,004 | 229,660 | +19,656 | 0.08 | 0.09 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,458,625 | 12,439,176 | +19,449 | 0.71 | 0.80 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 214,210 | 232,457 | +18,247 | 0.05 | 0.06 | +0.01 | buy |
| AMF Tjanstepension AB | 65,458 | 83,047 | +17,589 | 0.05 | 0.06 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 186,860 | 204,197 | +17,337 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 97,383 | 113,938 | +16,555 | 0.12 | 0.14 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 36,781 | 53,243 | +16,462 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 219,724 | 236,113 | +16,389 | 0.14 | 0.17 | +0.02 | buy |
| Rafferty Asset Management, LLC | 66,297 | 82,554 | +16,257 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 114,407 | 99,079 | +15,328 | 0.09 | 0.10 | 0.00 | sell |
| Korea Investment CORP | 492,966 | 507,806 | +14,840 | 0.12 | 0.13 | +0.02 | buy |
| State of Alaska, Department of Revenue | 340,651 | 355,060 | +14,409 | 0.38 | 0.43 | 0.00 | buy |
| ProShare Advisors LLC | 101,261 | 114,337 | +13,076 | 0.03 | 0.03 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 132,119 | 144,977 | +12,858 | 0.09 | 0.10 | +0.01 | buy |
| PRUDENTIAL PLC | 85,931 | 98,529 | +12,598 | 0.06 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 141,559 | 129,294 | +12,265 | 0.10 | 0.10 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,890 | 17,134 | +12,244 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 151,609 | 163,709 | +12,100 | 0.08 | 0.09 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 7,257 | 19,349 | +12,092 | 0.03 | 0.07 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 53,893 | 65,806 | +11,913 | 0.01 | 0.02 | 0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 92,794 | 104,427 | +11,633 | 2.02 | 2.52 | +0.50 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 167,703 | 179,330 | +11,627 | 0.19 | 0.22 | +0.03 | buy |
| CULLINAN ASSOCIATES INC | 5,810 | 17,190 | +11,380 | 0.03 | 0.10 | +0.07 | buy |
| AQR Arbitrage LLC | 61,100 | 72,318 | +11,218 | 0.20 | 0.19 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,384 | 35,406 | +11,022 | 0.04 | 0.06 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,804 | 16,272 | +10,468 | 0.06 | 0.19 | +0.13 | buy |
| Metis Global Partners, LLC | 66,166 | 75,999 | +9,833 | 0.22 | 0.27 | +0.05 | buy |
| Frank, Rimerman Advisors LLC | 35 | 9,535 | +9,500 | 0.00 | 0.07 | +0.07 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,038 | 10,538 | +9,500 | 0.02 | 0.31 | +0.28 | buy |
| BENJAMIN EDWARDS INC | 5,246 | 14,590 | +9,344 | 0.10 | 0.29 | +0.20 | buy |
| GROUPAMA ASSET MANAGMENT | 6,972 | 16,287 | +9,315 | 0.03 | 0.02 | -0.01 | buy |
| GeoWealth Management, LLC | 17,952 | 27,102 | +9,150 | 0.06 | 0.12 | +0.06 | buy |
| Banque Cantonale Vaudoise | 10,959 | 20,034 | +9,075 | 0.04 | 0.08 | +0.04 | buy |
| GSI Capital Advisors LLC | 73,089 | 81,916 | +8,827 | 4.01 | 5.04 | +1.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,294 | 30,485 | +8,191 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,773 | 49,885 | +8,112 | 0.04 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 88,138 | 95,570 | +7,432 | 0.04 | 0.05 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,095 | 43,220 | +7,125 | 0.04 | 0.04 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 17,695 | 23,995 | +6,300 | 0.22 | 0.31 | +0.09 | buy |
| GC Wealth Management RIA, LLC | 3,256 | 9,542 | +6,286 | 0.06 | 0.20 | +0.14 | buy |
| NEOS Investment Management LLC | 13,352 | 19,328 | +5,976 | 0.08 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 29,732 | 35,448 | +5,716 | 0.04 | 0.05 | +0.01 | buy |
| HighPoint Advisor Group LLC | 8,719 | 14,305 | +5,586 | 0.00 | 0.00 | +0.00 | buy |