| 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 | 525,026 | 14,135,417 | +13,610,391 | 0.01 | 0.39 | +0.37 | buy |
| UBS Group AG | 5,059,057 | 7,637,693 | +2,578,636 | 0.13 | 0.18 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 816,907 | 2,131,166 | +1,314,259 | 0.17 | 0.40 | +0.23 | buy |
| BlackRock, Inc. | 99,448,504 | 100,414,059 | +965,555 | 0.22 | 0.23 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 8,103,214 | 8,998,804 | +895,590 | 0.15 | 0.16 | +0.01 | buy |
| Capital Research Global Investors | 16,061,390 | 16,940,418 | +879,028 | 0.38 | 0.35 | -0.03 | buy |
| Amundi | 5,742,028 | 6,562,292 | +820,264 | 0.20 | 0.24 | +0.04 | buy |
| JPMORGAN CHASE & CO | 19,799,398 | 20,601,983 | +802,585 | 0.17 | 0.18 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 9,886,938 | 10,591,811 | +704,873 | 0.31 | 0.34 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 916,253 | 1,602,919 | +686,666 | 0.20 | 0.35 | +0.15 | buy |
| GRS Advisors, LLC | 0 | 621,204 | +621,204 | 0.00 | 8.12 | +8.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,012,940 | 23,611,033 | +598,093 | 0.18 | 0.19 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,094,122 | 9,656,978 | +562,856 | 0.20 | 0.24 | +0.04 | buy |
| SG Americas Securities, LLC | 589,520 | 1,098,612 | +509,092 | 0.10 | 0.16 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 150,143 | 647,674 | +497,531 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,447 | 497,853 | +477,406 | 0.00 | 0.13 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 95,366 | 557,835 | +462,469 | 0.02 | 0.12 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 409,005 | +409,005 | 0.00 | 0.15 | +0.15 | buy |
| Valeo Financial Advisors, LLC | 849,986 | 1,238,632 | +388,646 | 2.41 | 3.92 | +1.50 | buy |
| Freestone Grove Partners LP | 0 | 370,508 | +370,508 | 0.00 | 0.36 | +0.36 | buy |
| Jefferies Financial Group Inc. | 3,795 | 365,081 | +361,286 | 0.00 | 0.59 | +0.58 | buy |
| HSBC HOLDINGS PLC | 3,581,795 | 3,930,403 | +348,608 | 0.26 | 0.31 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 1,074,022 | 1,414,743 | +340,721 | 0.08 | 0.13 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 4,432,243 | 4,737,823 | +305,580 | 0.68 | 0.77 | +0.09 | buy |
| CITADEL ADVISORS LLC | 216,519 | 501,806 | +285,287 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,639,644 | 11,894,627 | +254,983 | 0.23 | 0.24 | +0.01 | buy |
| MARSHALL WACE, LLP | 504,500 | 758,752 | +254,252 | 0.06 | 0.11 | +0.05 | buy |
| CITIGROUP INC | 1,552,042 | 1,801,320 | +249,278 | 0.13 | 0.15 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 561,115 | 804,556 | +243,441 | 0.10 | 0.15 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 9,164,302 | 9,387,850 | +223,548 | 0.23 | 0.25 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 212,345 | +212,345 | 0.00 | 0.16 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 2,373,939 | 2,583,012 | +209,073 | 0.99 | 1.15 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 208,606 | +208,606 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 2,544,808 | 2,726,008 | +181,200 | 0.19 | 0.21 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,685,351 | 2,866,017 | +180,666 | 0.23 | 0.25 | +0.02 | buy |
| Jain Global LLC | 98,465 | 270,756 | +172,291 | 0.12 | 0.46 | +0.33 | buy |
| Calamos Advisors LLC | 195,996 | 336,518 | +140,522 | 0.10 | 0.17 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 270,579 | 403,612 | +133,033 | 0.02 | 0.04 | +0.02 | buy |
| EP Wealth Advisors, LLC | 35,686 | 165,306 | +129,620 | 0.02 | 0.11 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 470,520 | 597,220 | +126,700 | 0.36 | 0.59 | +0.23 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,040 | 124,730 | +121,690 | 0.01 | 0.38 | +0.37 | buy |
| Allspring Global Investments Holdings, LLC | 719,587 | 840,001 | +120,414 | 0.15 | 0.19 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 519,449 | 638,325 | +118,876 | 0.34 | 0.43 | +0.09 | buy |
| LBP AM SA | 25,839 | 139,228 | +113,389 | 0.04 | 0.25 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 837,135 | 950,326 | +113,191 | 0.23 | 0.27 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,454,772 | 11,565,453 | +110,681 | 0.31 | 0.32 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 382,554 | 492,547 | +109,993 | 0.06 | 0.08 | +0.02 | buy |
| KBC Group NV | 379,791 | 488,001 | +108,210 | 0.11 | 0.16 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,483,672 | 1,591,705 | +108,033 | 0.14 | 0.17 | +0.03 | buy |
| Andra AP-fonden | 53,019 | 157,028 | +104,009 | 0.08 | 0.25 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 157,421 | 254,233 | +96,812 | 0.17 | 0.18 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 90,753 | +90,753 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 90,000 | +90,000 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 228,672 | 317,095 | +88,423 | 0.02 | 0.03 | +0.01 | buy |
| AMF Tjanstepension AB | 3,721,604 | 3,808,772 | +87,168 | 2.94 | 3.34 | +0.39 | buy |
| Border to Coast Pensions Partnership Ltd | 30,000 | 105,000 | +75,000 | 0.07 | 0.24 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 565,624 | 636,890 | +71,266 | 0.06 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 208,611 | 279,118 | +70,507 | 0.10 | 0.11 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,351,025 | 1,421,233 | +70,208 | 0.20 | 0.22 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 862,498 | 928,182 | +65,684 | 0.06 | 0.08 | +0.02 | buy |
| National Pension Service | 2,737,711 | 2,803,080 | +65,369 | 0.26 | 0.28 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 63,400 | +63,400 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 17,146 | 78,973 | +61,827 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 4,812,501 | 4,873,945 | +61,444 | 1.99 | 1.86 | -0.13 | buy |
| Tredje AP-fonden | 253,751 | 314,663 | +60,912 | 0.24 | 0.23 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 954,485 | 1,014,239 | +59,754 | 0.17 | 0.19 | +0.01 | buy |
| Cardano Risk Management B.V. | 1,122,873 | 1,182,310 | +59,437 | 1.44 | 1.53 | +0.09 | buy |
| BROOKFIELD Corp /ON/ | 325,235 | 383,539 | +58,304 | 0.05 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 182,572 | 240,022 | +57,450 | 0.13 | 0.16 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 327,119 | 384,228 | +57,109 | 0.04 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 313,413 | 370,093 | +56,680 | 0.17 | 0.15 | -0.02 | buy |
| Vestcor Inc | 145,379 | 201,468 | +56,089 | 0.53 | 0.73 | +0.20 | buy |
| Candriam S.C.A. | 315,877 | 371,966 | +56,089 | 0.20 | 0.26 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,212 | +55,212 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,715,398 | 1,768,160 | +52,762 | 0.55 | 0.60 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 0 | 52,485 | +52,485 | 0.00 | 0.14 | +0.14 | buy |
| DRW Securities, LLC | 1,887 | 54,264 | +52,377 | 0.02 | 0.39 | +0.37 | buy |
| BESSEMER GROUP INC | 1,595,963 | 1,646,358 | +50,395 | 0.31 | 0.34 | +0.03 | buy |
| NEOS Investment Management LLC | 250,086 | 299,251 | +49,165 | 0.18 | 0.20 | +0.02 | buy |
| Anson Funds Management LP | 0 | 48,050 | +48,050 | 0.00 | 0.81 | +0.81 | buy |
| Verition Fund Management LLC | 10,609 | 57,342 | +46,733 | 0.01 | 0.07 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 139,367 | 185,801 | +46,434 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 189,404 | 232,195 | +42,791 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,789,727 | 1,830,577 | +40,850 | 0.07 | 0.07 | +0.00 | buy |
| TCW GROUP INC | 50,995 | 90,800 | +39,805 | 0.05 | 0.09 | +0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 38,648 | +38,648 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 425,613 | 463,849 | +38,236 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 571,189 | 608,117 | +36,928 | 0.13 | 0.15 | +0.02 | buy |
| LPL Financial LLC | 1,241,418 | 1,276,905 | +35,487 | 0.04 | 0.04 | +0.00 | buy |
| Cincinnati Specialty Underwriters Insurance CO | 12,000 | 47,325 | +35,325 | 0.35 | 1.52 | +1.17 | buy |
| Land & Buildings Investment Management, LLC | 133,713 | 168,836 | +35,123 | 2.84 | 3.77 | +0.94 | buy |
| B&I Capital AG | 297,721 | 332,721 | +35,000 | 13.52 | 14.96 | +1.44 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 34,354 | +34,354 | 0.00 | 0.34 | +0.34 | buy |
| Saudi Central Bank | 0 | 34,286 | +34,286 | 0.00 | 0.10 | +0.10 | buy |
| Waratah Capital Advisors Ltd. | 13,187 | 46,693 | +33,506 | 0.13 | 0.55 | +0.42 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 739,642 | 772,814 | +33,172 | 0.08 | 0.09 | +0.01 | buy |
| Masterton Capital Management, LP | 25,000 | 57,500 | +32,500 | 2.22 | 6.92 | +4.70 | buy |
| AMERIPRISE FINANCIAL INC | 6,640,163 | 6,672,259 | +32,096 | 0.19 | 0.20 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 2,410 | 34,208 | +31,798 | 0.00 | 0.05 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,152,183 | 2,183,891 | +31,708 | 4.03 | 4.28 | +0.25 | buy |