| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 17,146,561 | +17,146,561 | 0.00 | 0.14 | +0.14 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,843,594 | +2,843,594 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,235 | 1,953,088 | +1,942,853 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 109,191 | 1,869,861 | +1,760,670 | 0.01 | 0.17 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 450,643 | 1,251,299 | +800,656 | 0.03 | 0.07 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,268 | 749,385 | +744,117 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 464,964 | 996,919 | +531,955 | 0.05 | 0.10 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 1,313,893 | 1,799,232 | +485,339 | 0.12 | 0.16 | +0.03 | buy |
| Quantinno Capital Management LP | 568,659 | 977,566 | +408,907 | 0.07 | 0.09 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,265,357 | 1,636,814 | +371,457 | 1.42 | 1.82 | +0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 549,695 | 883,295 | +333,600 | 0.07 | 0.10 | +0.03 | buy |
| FMR LLC | 2,439,081 | 2,734,908 | +295,827 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,702 | 295,244 | +272,542 | 0.00 | 0.01 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 28,418 | 300,484 | +272,066 | 0.08 | 0.85 | +0.77 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,527 | 252,702 | +230,175 | 0.01 | 0.07 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 484,691 | 709,875 | +225,184 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 211,741 | +211,741 | 0.00 | 0.52 | +0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,652,808 | 2,843,594 | +190,786 | 0.03 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,342 | 183,477 | +173,135 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 168,350 | +168,350 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 386,491 | 552,944 | +166,453 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 161,415 | +161,415 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 2,270,462 | 2,431,334 | +160,872 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 4,426 | 136,518 | +132,092 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 4,097,198 | 4,219,542 | +122,344 | 0.04 | 0.03 | -0.01 | buy |
| Boston Partners | 3,751,275 | 3,871,117 | +119,842 | 0.30 | 0.27 | -0.02 | buy |
| Sophron Capital Management L.P. | 0 | 106,627 | +106,627 | 0.00 | 2.64 | +2.64 | buy |
| ExodusPoint Capital Management, LP | 55,708 | 158,341 | +102,633 | 0.04 | 0.12 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,647 | 133,084 | +101,437 | 0.01 | 0.05 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,101 | 116,273 | +97,172 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 195,183 | 290,447 | +95,264 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,033,620 | 5,119,989 | +86,369 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 26,820 | 112,611 | +85,791 | 0.09 | 0.36 | +0.26 | buy |
| Creative Planning | 155,192 | 240,563 | +85,371 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 84,560 | +84,560 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 79,425 | +79,425 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,265,583 | 3,344,306 | +78,723 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 76,274 | +76,274 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 75,038 | +75,038 | 0.00 | 0.18 | +0.18 | buy |
| Nuveen, LLC | 969,503 | 1,038,438 | +68,935 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,460,721 | 1,525,649 | +64,928 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 154,394 | 214,482 | +60,088 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 59,727 | +59,727 | 0.00 | 0.67 | +0.67 | buy |
| Quantbot Technologies LP | 80,685 | 138,901 | +58,216 | 0.25 | 0.44 | +0.19 | buy |
| Uniplan Investment Counsel, Inc. | 149,781 | 205,990 | +56,209 | 1.16 | 1.54 | +0.38 | buy |
| J. Goldman & Co LP | 234,473 | 290,174 | +55,701 | 0.82 | 0.81 | -0.01 | buy |
| Engineers Gate Manager LP | 3,854 | 56,594 | +52,740 | 0.00 | 0.06 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 120,479 | 172,536 | +52,057 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,646 | +51,646 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 76,130 | 122,063 | +45,933 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 191,791 | 236,772 | +44,981 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 44,566 | +44,566 | 0.00 | 0.14 | +0.14 | buy |
| Headlands Technologies LLC | 4,842 | 48,172 | +43,330 | 0.04 | 0.41 | +0.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 285,641 | 325,381 | +39,740 | 0.03 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 38,980 | +38,980 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 508,938 | 547,158 | +38,220 | 0.07 | 0.07 | +0.00 | buy |
| Daiwa Securities Group Inc. | 182,616 | 217,520 | +34,904 | 0.04 | 0.04 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 23,665 | 55,771 | +32,106 | 0.04 | 0.08 | +0.04 | buy |
| Machina Capital S.A.S. | 9,893 | 41,250 | +31,357 | 0.15 | 0.52 | +0.37 | buy |
| Elo Mutual Pension Insurance Co | 0 | 31,184 | +31,184 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,245 | 42,081 | +29,836 | 0.02 | 0.07 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 193,322 | 221,485 | +28,163 | 0.22 | 0.28 | +0.06 | buy |
| Inspire Investing, LLC | 8,522 | 35,500 | +26,978 | 0.06 | 0.12 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,095 | 41,574 | +25,479 | 0.02 | 0.04 | +0.02 | buy |
| WCG Wealth Advisors LLC | 0 | 25,049 | +25,049 | 0.00 | 0.05 | +0.05 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | 300,000 | +25,000 | 0.70 | 0.76 | +0.06 | buy |
| Korea Investment CORP | 139,113 | 162,313 | +23,200 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,106 | +22,106 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 47,867 | 68,800 | +20,933 | 0.09 | 0.12 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,875 | +20,875 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,964 | 210,719 | +20,755 | 0.03 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 18,885 | +18,885 | 0.00 | 0.40 | +0.40 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 317,922 | 335,212 | +17,290 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,322,866 | 1,340,085 | +17,219 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 530,372 | 547,569 | +17,197 | 0.03 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 22,958 | 40,065 | +17,107 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 66,679 | 82,252 | +15,573 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 56,381 | 71,205 | +14,824 | 0.13 | 0.14 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 103,494 | 117,498 | +14,004 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 189,131 | 202,309 | +13,178 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,667,906 | 2,680,213 | +12,307 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 48,914 | 60,936 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 30,648 | 42,331 | +11,683 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,300 | +11,300 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 9,230 | 20,261 | +11,031 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 61,300 | 72,200 | +10,900 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 10,796 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 10,075 | +10,075 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 9,940 | +9,940 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 5,374 | 15,105 | +9,731 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 5,841 | 15,564 | +9,723 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,531 | 19,905 | +9,374 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 25,793 | 34,524 | +8,731 | 0.11 | 0.14 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,793 | 35,509 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 12,417 | 20,809 | +8,392 | 0.35 | 0.71 | +0.36 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 88,999 | 97,391 | +8,392 | 0.03 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 14,436 | 22,737 | +8,301 | 0.02 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 107,451 | 114,997 | +7,546 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 7,484 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,558 | 11,692 | +7,134 | 0.02 | 0.04 | +0.03 | buy |