| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 46,259,103 | 54,737,438 | +8,478,335 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 24,047,392 | 31,461,342 | +7,413,950 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,783,144 | +5,783,144 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,244,831 | 7,014,637 | +5,769,806 | 0.01 | 0.09 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 402,600 | 5,515,222 | +5,112,622 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,400 | 3,253,097 | +3,237,697 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 2,641,293 | +2,641,293 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,607,737 | 5,196,073 | +2,588,336 | 0.00 | 0.01 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 2,068,800 | +2,068,800 | 0.00 | 3.45 | +3.45 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,938,506 | +1,938,506 | 0.00 | 0.64 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,855,058 | 8,667,541 | +1,812,483 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,030 | 1,807,253 | +1,796,223 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 1,750,000 | +1,750,000 | 0.00 | 1.59 | +1.59 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,274,604 | 8,999,366 | +1,724,762 | 1.42 | 1.93 | +0.51 | buy |
| STATE STREET CORP | 14,781,086 | 16,342,649 | +1,561,563 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,195,082 | 2,650,894 | +1,455,812 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 512,864 | 1,895,739 | +1,382,875 | 0.01 | 0.04 | +0.03 | buy |
| BESSEMER GROUP INC | 2,132 | 1,087,204 | +1,085,072 | 0.00 | 0.04 | +0.04 | buy |
| Resolution Capital Ltd | 4,384,180 | 5,439,786 | +1,055,606 | 1.74 | 2.52 | +0.78 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 994,586 | +994,586 | 0.00 | 0.35 | +0.35 | buy |
| BAMCO INC /NY/ | 4,084,693 | 4,999,756 | +915,063 | 0.23 | 0.19 | -0.04 | buy |
| UBS Group AG | 1,820,781 | 2,716,944 | +896,163 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 780,932 | +780,932 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 762,487 | +762,487 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 673,590 | +673,590 | 0.00 | 0.33 | +0.33 | buy |
| FIL Ltd | 2,523,354 | 3,098,648 | +575,294 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,214,469 | 5,783,144 | +568,675 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 495,566 | +495,566 | 0.00 | 0.15 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 427,680 | +427,680 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 386,810 | 763,556 | +376,746 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,848,113 | 4,222,022 | +373,909 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,357 | 472,014 | +327,657 | 0.00 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 9,812 | 275,422 | +265,610 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,322 | 315,673 | +249,351 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,143,722 | 2,380,393 | +236,671 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 584,125 | 815,532 | +231,407 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 118,052 | 329,475 | +211,423 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 177,946 | +177,946 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,469,964 | 3,644,167 | +174,203 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,677 | 167,509 | +151,832 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 52,735 | 197,046 | +144,311 | 0.01 | 0.03 | +0.02 | buy |
| GSI Capital Advisors LLC | 256,575 | 391,124 | +134,549 | 2.63 | 4.65 | +2.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,577,926 | 1,711,244 | +133,318 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 179,281 | 275,478 | +96,197 | 0.02 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 574,769 | 668,849 | +94,080 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 299,463 | 385,841 | +86,378 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 363,148 | 448,812 | +85,664 | 0.01 | 0.01 | +0.00 | buy |
| LDR Capital Management LLC | 48,942 | 130,249 | +81,307 | 1.24 | 3.79 | +2.54 | buy |
| ExodusPoint Capital Management, LP | 0 | 80,225 | +80,225 | 0.00 | 0.02 | +0.02 | buy |
| Adelante Capital Management LLC | 430,485 | 499,198 | +68,713 | 0.56 | 0.83 | +0.27 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 394,900 | 458,990 | +64,090 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 96,111 | 159,518 | +63,407 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 62,511 | +62,511 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 60,051 | +60,051 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 58,588 | +58,588 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 916,267 | 973,854 | +57,587 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 138,561 | 196,138 | +57,577 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 162,916 | 216,810 | +53,894 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 254,428 | 305,913 | +51,485 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 628,960 | 676,886 | +47,926 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 204,274 | 250,348 | +46,074 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 39,175 | +39,175 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,239 | 227,080 | +34,841 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 209,674 | 243,743 | +34,069 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 353,620 | 387,605 | +33,985 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 140,543 | 174,436 | +33,893 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 352,556 | 385,760 | +33,204 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 88,512 | 120,735 | +32,223 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 29,689 | +29,689 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 11,675 | 39,737 | +28,062 | 0.03 | 0.10 | +0.08 | buy |
| MetLife Investment Management, LLC | 146,401 | 174,239 | +27,838 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 325,271 | 352,225 | +26,954 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,404 | +26,404 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 114,167 | 139,712 | +25,545 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 297,627 | 322,722 | +25,095 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,675,465 | 1,698,297 | +22,832 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 22,531 | +22,531 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 22,342 | +22,342 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 98,407 | 120,656 | +22,249 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 20,112 | +20,112 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,055 | 129,155 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 125,339 | 144,671 | +19,332 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,769 | 63,016 | +18,247 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,330 | +17,330 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,230 | 103,384 | +17,154 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,977 | +16,977 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 16,664 | +16,664 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 69,414 | 84,347 | +14,933 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 14,698 | 29,153 | +14,455 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 129,635 | 143,557 | +13,922 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,774 | +13,774 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 13,594 | +13,594 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,556 | +13,556 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 17,378 | 30,810 | +13,432 | 0.04 | 0.07 | +0.03 | buy |
| Vert Asset Management LLC | 123,105 | 136,262 | +13,157 | 0.74 | 0.94 | +0.20 | buy |
| Handelsbanken Fonder AB | 77,256 | 90,356 | +13,100 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,587 | 79,129 | +12,542 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,349 | +12,349 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 11,916 | +11,916 | 0.00 | 0.00 | +0.00 | buy |