| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 982,630 | 6,304,639 | +5,322,009 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 8,369,774 | 10,649,864 | +2,280,090 | 0.33 | 0.41 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 3,631,548 | 5,381,565 | +1,750,017 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 1,490,530 | 3,181,409 | +1,690,879 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 220,276 | 1,900,128 | +1,679,852 | 0.01 | 0.05 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 679,584 | 2,263,023 | +1,583,439 | 0.03 | 0.09 | +0.06 | buy |
| BlackRock, Inc. | 79,155,885 | 80,356,461 | +1,200,576 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 2,783,967 | 3,831,707 | +1,047,740 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 46,347,837 | 47,382,410 | +1,034,573 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,613,418 | 3,630,111 | +1,016,693 | 0.05 | 0.06 | +0.02 | buy |
| Hudson Bay Capital Management LP | 1,143,947 | 1,892,903 | +748,956 | 0.16 | 0.25 | +0.09 | buy |
| ALGEBRIS (UK) LTD | 0 | 748,565 | +748,565 | 0.00 | 1.85 | +1.85 | buy |
| Robeco Institutional Asset Management B.V. | 986,548 | 1,697,289 | +710,741 | 0.03 | 0.05 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 682,890 | +682,890 | 0.00 | 3.36 | +3.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 466,874 | 1,138,530 | +671,656 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 460,924 | 1,029,534 | +568,610 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,749,716 | 3,304,517 | +554,801 | 0.04 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 115,642 | 611,364 | +495,722 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 447,198 | 922,396 | +475,198 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 24,633 | 490,905 | +466,272 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 27,712,210 | 28,169,702 | +457,492 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 695,453 | 1,141,353 | +445,900 | 0.10 | 0.16 | +0.06 | buy |
| MORGAN STANLEY | 6,863,739 | 7,305,592 | +441,853 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 600,000 | 1,005,000 | +405,000 | 0.55 | 0.79 | +0.24 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 470,551 | 839,451 | +368,900 | 0.12 | 0.21 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 411,720 | 780,365 | +368,645 | 0.02 | 0.03 | +0.01 | buy |
| PAYDEN & RYGEL | 0 | 364,400 | +364,400 | 0.00 | 0.67 | +0.67 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,109,107 | 1,455,182 | +346,075 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 114,519 | 439,598 | +325,079 | 0.01 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 116,442 | 385,141 | +268,699 | 0.07 | 0.25 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,679,552 | 18,917,906 | +238,354 | 0.03 | 0.03 | -0.00 | buy |
| Masterton Capital Management, LP | 56,463 | 285,213 | +228,750 | 4.40 | 3.42 | -0.98 | buy |
| Generate Investment Management Ltd | 390,981 | 619,023 | +228,042 | 0.46 | 0.69 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 37,196 | 251,323 | +214,127 | 0.01 | 0.08 | +0.07 | buy |
| IBEX WEALTH ADVISORS | 13,521 | 227,634 | +214,113 | 0.03 | 0.48 | +0.45 | buy |
| AE Wealth Management LLC | 0 | 212,971 | +212,971 | 0.00 | 0.03 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 206,448 | +206,448 | 0.00 | 0.06 | +0.06 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 500,000 | +200,000 | 0.34 | 0.48 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 738,266 | 937,018 | +198,752 | 0.06 | 0.07 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 11,746,912 | 11,935,173 | +188,261 | 2.56 | 2.62 | +0.06 | buy |
| Nuveen, LLC | 6,233,837 | 6,403,709 | +169,872 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,021,054 | 10,175,835 | +154,781 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 552,429 | 704,576 | +152,147 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 729,363 | 871,890 | +142,527 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 244,461 | 376,518 | +132,057 | 0.06 | 0.12 | +0.06 | buy |
| Machina Capital S.A.S. | 21,666 | 150,918 | +129,252 | 0.09 | 0.58 | +0.49 | buy |
| TCW GROUP INC | 0 | 128,046 | +128,046 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 16,115 | 132,734 | +116,619 | 0.01 | 0.08 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,228 | 188,662 | +110,434 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 113,026 | 216,239 | +103,213 | 0.19 | 0.30 | +0.11 | buy |
| Gotham Asset Management, LLC | 345,081 | 439,487 | +94,406 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 83,349 | +83,349 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,187,180 | 1,267,248 | +80,068 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 79,516 | +79,516 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,768,920 | 1,845,329 | +76,409 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 53,437 | 119,706 | +66,269 | 0.11 | 0.17 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 1,463,930 | 1,530,039 | +66,109 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 57,117 | 122,334 | +65,217 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 12,132,059 | 12,195,113 | +63,054 | 0.94 | 0.90 | -0.04 | buy |
| MQS Management LLC | 0 | 60,724 | +60,724 | 0.00 | 0.77 | +0.77 | buy |
| NEOS Investment Management LLC | 88,546 | 147,765 | +59,219 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 138,346 | 190,561 | +52,215 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,024,484 | 10,075,563 | +51,079 | 0.05 | 0.05 | -0.00 | buy |
| iA Global Asset Management Inc. | 0 | 50,360 | +50,360 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 225,010 | 274,451 | +49,441 | 0.01 | 0.01 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 46,013 | +46,013 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL PLC | 33,393 | 75,881 | +42,488 | 0.00 | 0.01 | +0.01 | buy |
| Caldwell Trust Co | 5,082 | 47,411 | +42,329 | 0.01 | 0.10 | +0.09 | buy |
| Police & Firemen's Retirement System of New Jersey | 254,389 | 296,673 | +42,284 | 0.05 | 0.05 | +0.00 | buy |
| Tredje AP-fonden | 52,990 | 93,221 | +40,231 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 455,593 | 494,993 | +39,400 | 0.07 | 0.07 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 39,092 | +39,092 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 19,897 | 58,989 | +39,092 | 0.01 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 136,425 | 175,198 | +38,773 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,057,269 | 1,094,843 | +37,574 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 84,070 | 120,037 | +35,967 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 36,411 | 70,662 | +34,251 | 0.05 | 0.09 | +0.04 | buy |
| HighTower Advisors, LLC | 152,056 | 186,019 | +33,963 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 506,787 | 540,327 | +33,540 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,260,061 | 3,293,515 | +33,454 | 0.09 | 0.08 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 16,810 | 49,657 | +32,847 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 57,323 | 89,836 | +32,513 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 202,635 | 234,485 | +31,850 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 34,961 | 66,615 | +31,654 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,994 | +30,994 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 324,453 | 353,916 | +29,463 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 56,349 | 85,440 | +29,091 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 36,967 | 65,954 | +28,987 | 0.27 | 0.50 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 578,011 | 606,340 | +28,329 | 0.03 | 0.03 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 27,756 | +27,756 | 0.00 | 0.31 | +0.31 | buy |
| Quantinno Capital Management LP | 147,353 | 174,984 | +27,631 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 12,625 | 40,161 | +27,536 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,173,658 | 1,201,022 | +27,364 | 0.07 | 0.07 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 33,373 | 58,277 | +24,904 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 24,698 | +24,698 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 22,706 | +22,706 | 0.00 | 0.03 | +0.03 | buy |
| Abel Hall, LLC | 0 | 22,187 | +22,187 | 0.00 | 0.20 | +0.20 | buy |
| Shaolin Capital Management LLC | 0 | 20,735 | +20,735 | 0.00 | 0.02 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 382,070 | 402,569 | +20,499 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 153,842 | 174,042 | +20,200 | 0.01 | 0.01 | +0.00 | buy |