| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,470,630 | +5,470,630 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,587,326 | +2,587,326 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,571,525 | 2,581,701 | +1,010,176 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,868 | 786,503 | +783,635 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 278,806 | 1,017,402 | +738,596 | 0.02 | 0.07 | +0.05 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,307,567 | 4,855,292 | +547,725 | 2.58 | 2.54 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 494,815 | 843,327 | +348,512 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,165 | 341,159 | +322,994 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 1,217,721 | 1,523,901 | +306,180 | 0.12 | 0.11 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,195,608 | 2,469,752 | +274,144 | 1.32 | 1.43 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 45,000 | 309,926 | +264,926 | 0.00 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 244,913 | +244,913 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,100 | 240,483 | +210,383 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,311,861 | 1,521,640 | +209,779 | 0.01 | 0.01 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 187,691 | +187,691 | 0.00 | 1.62 | +1.62 | buy |
| Gotham Asset Management, LLC | 380,603 | 546,936 | +166,333 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 634,488 | 797,769 | +163,281 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 148,619 | +148,619 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 131,558 | +131,558 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 471,905 | 600,891 | +128,986 | 0.58 | 0.65 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,115 | 188,641 | +118,526 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,202 | 197,860 | +114,658 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 244,866 | 350,440 | +105,574 | 0.15 | 0.25 | +0.10 | buy |
| Point72 Asset Management, L.P. | 252,874 | 353,254 | +100,380 | 0.03 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 727,492 | 820,105 | +92,613 | 0.16 | 0.16 | -0.00 | buy |
| MORGAN STANLEY | 2,103,220 | 2,186,787 | +83,567 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 778,077 | 857,737 | +79,660 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,584,550 | 1,658,792 | +74,242 | 0.02 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 19,190 | 92,893 | +73,703 | 0.06 | 0.29 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,787,711 | 2,851,824 | +64,113 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 700,164 | 760,388 | +60,224 | 0.05 | 0.04 | -0.00 | buy |
| Man Group plc | 0 | 59,693 | +59,693 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 36,748 | 95,916 | +59,168 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 60,194 | 111,635 | +51,441 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 1,186,294 | 1,237,486 | +51,192 | 0.73 | 0.68 | -0.05 | buy |
| XTX Topco Ltd | 8,787 | 58,428 | +49,641 | 0.01 | 0.05 | +0.04 | buy |
| Edgestream Partners, L.P. | 65,581 | 115,214 | +49,633 | 0.12 | 0.21 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,255 | +44,255 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 8,087 | 50,131 | +42,044 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 91,396 | 130,188 | +38,792 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 397,798 | 434,237 | +36,439 | 0.86 | 0.83 | -0.04 | buy |
| Fisher Asset Management, LLC | 118,594 | 153,681 | +35,087 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,832 | +33,832 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 544,609 | 576,611 | +32,002 | 2.15 | 0.75 | -1.40 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 30,694 | +30,694 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,079 | +27,079 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 23,758 | +23,758 | 0.00 | 0.22 | +0.22 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 23,661 | +23,661 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 23,067 | +23,067 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 151,175 | 173,817 | +22,642 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,564,958 | 2,587,326 | +22,368 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 131,226 | 152,626 | +21,400 | 0.07 | 0.07 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 21,319 | +21,319 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 20,952 | +20,952 | 0.00 | 0.37 | +0.37 | buy |
| Convergence Investment Partners, LLC | 23,635 | 44,223 | +20,588 | 0.22 | 0.26 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,959 | 48,070 | +20,111 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,796 | 264,151 | +19,355 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 19,318 | +19,318 | 0.00 | 0.13 | +0.13 | buy |
| Boston Partners | 473,472 | 492,787 | +19,315 | 0.03 | 0.03 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 19,140 | +19,140 | 0.00 | 0.40 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 820,159 | 837,358 | +17,199 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,928 | 50,061 | +17,133 | 0.00 | 0.01 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 16,500 | +16,500 | 0.00 | 0.22 | +0.22 | buy |
| Campbell & CO Investment Adviser LLC | 20,915 | 36,659 | +15,744 | 0.07 | 0.12 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 15,376 | +15,376 | 0.00 | 0.40 | +0.40 | buy |
| CI INVESTMENTS INC. | 93,247 | 108,591 | +15,344 | 0.03 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 14,059 | +14,059 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 22,006 | 34,571 | +12,565 | 0.06 | 0.09 | +0.03 | buy |
| Inspire Investing, LLC | 6,072 | 18,025 | +11,953 | 0.03 | 0.05 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 11,560 | +11,560 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 11,450 | 22,747 | +11,297 | 0.04 | 0.09 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,233 | 80,366 | +11,133 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,171 | 23,276 | +11,105 | 0.12 | 0.24 | +0.11 | buy |
| INCEPTIONR LLC | 0 | 10,932 | +10,932 | 0.00 | 0.16 | +0.16 | buy |
| COHEN & STEERS, INC. | 2,729,198 | 2,740,112 | +10,914 | 0.27 | 0.27 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,123 | 71,912 | +10,789 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 290,663 | 301,248 | +10,585 | 0.05 | 0.05 | -0.00 | buy |
| Magnetar Financial LLC | 10,359 | 20,099 | +9,740 | 0.01 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 0 | 9,566 | +9,566 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,009 | 131,493 | +9,484 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 294,040 | 303,370 | +9,330 | 0.03 | 0.03 | -0.00 | buy |
| MQS Management LLC | 0 | 9,319 | +9,319 | 0.00 | 0.70 | +0.70 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,104 | 54,289 | +9,185 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 69,000 | 78,167 | +9,167 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 45,058 | 53,496 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 52,051 | 60,130 | +8,079 | 0.19 | 0.22 | +0.02 | buy |
| Asset Management One Co., Ltd. | 220,738 | 228,490 | +7,752 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 211,902 | 219,640 | +7,738 | 0.03 | 0.03 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,195 | +7,195 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 817,019 | 823,768 | +6,749 | 0.04 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,683 | 25,136 | +6,453 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 6,430 | +6,430 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 6,389 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 91,780 | 97,814 | +6,034 | 0.16 | 0.14 | -0.01 | buy |
| Greenland Capital Management LP | 0 | 6,000 | +6,000 | 0.00 | 0.07 | +0.07 | buy |
| ClearAlpha Technologies LP | 0 | 5,917 | +5,917 | 0.00 | 0.62 | +0.62 | buy |
| MGO ONE SEVEN LLC | 0 | 5,708 | +5,708 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 43,368 | 48,900 | +5,532 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 108,113 | 113,573 | +5,460 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,776 | 14,112 | +5,336 | 0.01 | 0.01 | +0.00 | buy |