| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,660,424 | 5,004,461 | +2,344,037 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,194,920 | 2,782,993 | +1,588,073 | 0.04 | 0.09 | +0.05 | buy |
| Resolution Capital Ltd | 0 | 1,296,163 | +1,296,163 | 0.00 | 0.98 | +0.98 | buy |
| MILLENNIUM MANAGEMENT LLC | 392,245 | 1,039,473 | +647,228 | 0.01 | 0.04 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,595,901 | 3,129,938 | +534,037 | 0.99 | 1.24 | +0.25 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 972,817 | 1,439,438 | +466,621 | 0.55 | 0.83 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,425,837 | 7,871,715 | +445,878 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,507 | 397,223 | +369,716 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,779 | 383,486 | +353,707 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 286,849 | +286,849 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,145,176 | 1,419,713 | +274,537 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,218,813 | 1,489,119 | +270,306 | 0.29 | 0.37 | +0.09 | buy |
| SCS Capital Management LLC | 0 | 260,842 | +260,842 | 0.00 | 0.11 | +0.11 | buy |
| APG Asset Management US Inc. | 733,774 | 971,534 | +237,760 | 0.21 | 0.28 | +0.07 | buy |
| Woodline Partners LP | 599,874 | 824,596 | +224,722 | 0.14 | 0.17 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,399 | 311,699 | +199,300 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,111,899 | 1,310,837 | +198,938 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 871,535 | 1,067,333 | +195,798 | 0.04 | 0.05 | +0.01 | buy |
| BAMCO INC /NY/ | 1,550,465 | 1,722,454 | +171,989 | 0.17 | 0.18 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,581,896 | 1,730,149 | +148,253 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 105,385 | 238,010 | +132,625 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 177,884 | 305,702 | +127,818 | 0.00 | 0.00 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 88,100 | 211,000 | +122,900 | 0.52 | 0.97 | +0.45 | buy |
| 1832 Asset Management L.P. | 0 | 108,800 | +108,800 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 105,130 | +105,130 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 11,929,684 | 12,034,746 | +105,062 | 0.13 | 0.12 | -0.01 | buy |
| Gotham Asset Management, LLC | 590,745 | 681,503 | +90,758 | 0.18 | 0.16 | -0.03 | buy |
| Point72 Asset Management, L.P. | 51,491 | 137,766 | +86,275 | 0.01 | 0.01 | +0.01 | buy |
| Adelante Capital Management LLC | 287,797 | 361,948 | +74,151 | 0.81 | 1.02 | +0.21 | buy |
| Allianz Asset Management GmbH | 357,108 | 418,663 | +61,555 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 56,736 | +56,736 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,698,093 | 2,754,069 | +55,976 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 75,718 | 129,188 | +53,470 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 27,449 | 79,499 | +52,050 | 0.09 | 0.26 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 393,549 | 443,834 | +50,285 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 17,342,373 | 17,392,630 | +50,257 | 0.09 | 0.08 | -0.01 | buy |
| PineBridge Investments, L.P. | 17,097 | 64,827 | +47,730 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,397 | 58,711 | +47,314 | 0.03 | 0.05 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 46,912 | +46,912 | 0.00 | 0.30 | +0.30 | buy |
| MACKENZIE FINANCIAL CORP | 308,616 | 354,829 | +46,213 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,257 | 62,555 | +44,298 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,775 | 52,612 | +42,837 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 8,793,267 | 8,833,034 | +39,767 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 4,203,184 | 4,239,539 | +36,355 | 0.03 | 0.03 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 609,940 | 646,110 | +36,170 | 0.80 | 0.80 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 333,209 | 365,237 | +32,028 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 248,277 | 278,937 | +30,660 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 64,226 | 94,411 | +30,185 | 0.05 | 0.06 | +0.01 | buy |
| Versor Investments LP | 0 | 26,841 | +26,841 | 0.00 | 0.18 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,680 | 115,578 | +25,898 | 0.01 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 125,000 | +25,000 | 0.25 | 0.25 | +0.00 | buy |
| AlphaQuest LLC | 0 | 24,352 | +24,352 | 0.00 | 0.09 | +0.09 | buy |
| Friedenthal Financial | 2,030 | 26,178 | +24,148 | 0.04 | 0.55 | +0.50 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 23,439 | +23,439 | 0.00 | 0.32 | +0.32 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 194,586 | 214,861 | +20,275 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,957 | +19,957 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 42,026 | 61,864 | +19,838 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 19,330 | +19,330 | 0.00 | 0.20 | +0.20 | buy |
| Edgestream Partners, L.P. | 0 | 19,288 | +19,288 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 18,676 | +18,676 | 0.00 | 0.39 | +0.39 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,592 | 66,337 | +17,745 | 0.03 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 17,665 | +17,665 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,501 | +17,501 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,424 | 39,319 | +16,895 | 0.01 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 16,378 | +16,378 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 351,697 | 367,914 | +16,217 | 0.02 | 0.02 | -0.00 | buy |
| FJ Capital Management LLC | 7,421 | 23,492 | +16,071 | 0.03 | 0.10 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 613,806 | 628,722 | +14,916 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 14,480 | +14,480 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 100,583 | 114,596 | +14,013 | 0.02 | 0.02 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,758 | 24,915 | +13,157 | 0.02 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,636 | 163,342 | +12,706 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 167,209 | 179,748 | +12,539 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 15,000 | 27,100 | +12,100 | 0.07 | 0.12 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,316,217 | 1,327,406 | +11,189 | 0.57 | 0.60 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,536 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 10,215 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 9,949 | +9,949 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,388 | 20,589 | +9,201 | 0.02 | 0.03 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 17,500 | 26,500 | +9,000 | 0.09 | 0.12 | +0.04 | buy |
| Waterloo Capital, L.P. | 56,867 | 65,771 | +8,904 | 0.20 | 0.20 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,939 | 60,728 | +8,789 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 110,047 | 118,505 | +8,458 | 0.03 | 0.04 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 13,322 | 21,520 | +8,198 | 0.02 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 8,188 | +8,188 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 0 | 7,835 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 31,775 | 39,349 | +7,574 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 233,614 | 241,144 | +7,530 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 0 | 7,156 | +7,156 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 31,217 | 38,292 | +7,075 | 0.05 | 0.06 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,618 | +6,618 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 21,032 | 27,642 | +6,610 | 0.02 | 0.03 | +0.01 | buy |
| Bayforest Capital Ltd | 7,945 | 14,481 | +6,536 | 0.13 | 0.24 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,401 | 14,270 | +5,869 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 26,113 | 31,927 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 6,345 | 11,902 | +5,557 | 0.10 | 0.18 | +0.08 | buy |
| Sowell Financial Services LLC | 0 | 5,413 | +5,413 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 5,402 | +5,402 | 0.00 | 0.05 | +0.05 | buy |