| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 28,788,314 | 33,946,722 | +5,158,408 | 7.85 | 7.99 | +0.15 | buy |
| Capital Research Global Investors | 5,340,371 | 9,003,483 | +3,663,112 | 0.16 | 0.22 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,739,172 | 7,825,664 | +2,086,492 | 0.85 | 0.97 | +0.11 | buy |
| Capital International Investors | 0 | 1,907,457 | +1,907,457 | 0.00 | 0.04 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,809,480 | +1,809,480 | 0.00 | 0.69 | +0.69 | buy |
| FEDERATED HERMES, INC. | 416,390 | 1,774,932 | +1,358,542 | 0.12 | 0.47 | +0.35 | buy |
| 1832 Asset Management L.P. | 781,018 | 1,856,632 | +1,075,614 | 0.19 | 0.38 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,070,874 | +1,070,874 | 0.00 | 0.70 | +0.70 | buy |
| MORGAN STANLEY | 18,965,016 | 20,015,766 | +1,050,750 | 0.20 | 0.17 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 26,132 | 1,009,261 | +983,129 | 0.10 | 3.54 | +3.45 | buy |
| Daiwa Securities Group Inc. | 5,873,947 | 6,832,861 | +958,914 | 4.32 | 4.08 | -0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 159,589 | 1,034,000 | +874,411 | 0.07 | 0.34 | +0.27 | buy |
| GREAT LAKES ADVISORS, LLC | 130,518 | 814,584 | +684,066 | 0.14 | 0.81 | +0.67 | buy |
| Anomaly Capital Management, LP | 0 | 602,884 | +602,884 | 0.00 | 2.58 | +2.58 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,468,115 | 12,024,662 | +556,547 | 0.18 | 0.16 | -0.02 | buy |
| Invesco Ltd. | 9,283,055 | 9,773,343 | +490,288 | 0.26 | 0.23 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,759,537 | 4,237,322 | +477,785 | 0.51 | 0.47 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 2,301,531 | 2,772,409 | +470,878 | 0.09 | 0.10 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,408,896 | 1,876,210 | +467,314 | 0.21 | 0.24 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 357,608 | 803,768 | +446,160 | 0.04 | 0.07 | +0.03 | buy |
| Swedbank AB | 4,581,587 | 5,002,274 | +420,687 | 0.01 | 0.75 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,147,831 | 20,567,508 | +419,677 | 0.24 | 0.20 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,473,377 | 2,836,048 | +362,671 | 0.12 | 0.11 | -0.01 | buy |
| Zimmer Partners, LP | 90,000 | 450,000 | +360,000 | 0.25 | 0.96 | +0.71 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,892,111 | 13,209,926 | +317,815 | 0.45 | 0.39 | -0.07 | buy |
| Ceredex Value Advisors LLC | 0 | 310,561 | +310,561 | 0.00 | 0.66 | +0.66 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,126,318 | 6,431,740 | +305,422 | 0.97 | 0.91 | -0.06 | buy |
| LGT Group Foundation | 140 | 303,845 | +303,705 | 0.00 | 0.54 | +0.54 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 163,000 | 463,298 | +300,298 | 0.34 | 0.87 | +0.53 | buy |
| NORGES BANK | 8,489,546 | 8,781,305 | +291,759 | 0.17 | 0.15 | -0.03 | buy |
| ROYAL BANK OF CANADA | 4,698,104 | 4,974,308 | +276,204 | 0.15 | 0.13 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 271,196 | +271,196 | 0.00 | 0.24 | +0.24 | buy |
| Nan Shan Life Insurance Co., Ltd. | 83,697 | 350,760 | +267,063 | 0.26 | 0.93 | +0.68 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,300 | 276,263 | +266,963 | 0.06 | 0.72 | +0.66 | buy |
| JENNISON ASSOCIATES LLC | 214,199 | 480,186 | +265,987 | 0.02 | 0.03 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 364,347 | 616,918 | +252,571 | 0.93 | 1.23 | +0.30 | buy |
| WESTWOOD HOLDINGS GROUP INC | 490,392 | 738,366 | +247,974 | 0.50 | 0.39 | -0.11 | buy |
| GOLDMAN SACHS GROUP INC | 5,957,546 | 6,197,842 | +240,296 | 0.16 | 0.14 | -0.03 | buy |
| SEI INVESTMENTS CO | 2,403,715 | 2,635,142 | +231,427 | 0.46 | 0.42 | -0.04 | buy |
| EMINENCE CAPITAL, LP | 0 | 226,672 | +226,672 | 0.00 | 0.41 | +0.41 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,951,857 | 2,175,127 | +223,270 | 12.39 | 11.81 | -0.58 | buy |
| IFM Investors Pty Ltd | 180,392 | 402,314 | +221,922 | 0.26 | 0.46 | +0.20 | buy |
| Marex Group plc | 0 | 220,900 | +220,900 | 0.00 | 0.67 | +0.67 | buy |
| Twin Tree Management, LP | 0 | 219,443 | +219,443 | 0.00 | 0.72 | +0.72 | buy |
| Stonegate Investment Group, LLC | 339,520 | 556,215 | +216,695 | 1.39 | 1.81 | +0.42 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,840,176 | 7,056,406 | +216,230 | 8.06 | 8.57 | +0.51 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 194,595 | +194,595 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 628,641 | 822,010 | +193,369 | 0.12 | 0.14 | +0.03 | buy |
| APG Asset Management N.V. | 1,860,097 | 2,046,774 | +186,677 | 0.39 | 0.38 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,611,616 | 9,787,359 | +175,743 | 0.29 | 0.21 | -0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,569 | 187,980 | +175,411 | 0.01 | 0.09 | +0.08 | buy |
| M&T BANK CORP | 122,387 | 294,306 | +171,919 | 0.06 | 0.11 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,098,795 | 12,265,926 | +167,131 | 0.93 | 0.82 | -0.11 | buy |
| LPL Financial LLC | 489,873 | 656,703 | +166,830 | 0.03 | 0.04 | +0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 166,610 | +166,610 | 0.00 | 1.65 | +1.65 | buy |
| Governors Lane LP | 0 | 162,200 | +162,200 | 0.00 | 2.83 | +2.83 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,672,074 | 1,833,652 | +161,578 | 0.30 | 0.25 | -0.05 | buy |
| Perpetual Ltd | 66,075 | 226,952 | +160,877 | 0.08 | 0.28 | +0.19 | buy |
| Employees Retirement System of Texas | 789,455 | 932,055 | +142,600 | 1.12 | 0.98 | -0.14 | buy |
| Waterfront Capital Partners, LLC | 0 | 139,968 | +139,968 | 0.00 | 2.02 | +2.02 | buy |
| JANE STREET GROUP, LLC | 45,147 | 179,859 | +134,712 | 0.01 | 0.02 | +0.01 | buy |
| Allworth Financial LP | 11,887 | 139,717 | +127,830 | 0.01 | 0.11 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 118,527 | +118,527 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 0 | 115,269 | +115,269 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 21,735 | 132,325 | +110,590 | 0.09 | 0.23 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 333,022 | 437,713 | +104,691 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 125,770 | 228,326 | +102,556 | 0.03 | 0.05 | +0.02 | buy |
| Calamos Wealth Management LLC | 2,160 | 104,672 | +102,512 | 0.02 | 0.63 | +0.61 | buy |
| Presima Securities ULC | 203,343 | 294,386 | +91,043 | 6.16 | 7.35 | +1.20 | buy |
| Masterton Capital Management, LP | 57,700 | 147,181 | +89,481 | 5.89 | 11.80 | +5.91 | buy |
| Heard Capital LLC | 1,017,020 | 1,104,900 | +87,880 | 8.32 | 7.57 | -0.75 | buy |
| ZACKS INVESTMENT MANAGEMENT | 387,208 | 473,689 | +86,481 | 0.54 | 0.60 | +0.06 | buy |
| Walleye Capital LLC | 9,781 | 89,043 | +79,262 | 0.01 | 0.10 | +0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 76,542 | +76,542 | 0.00 | 0.56 | +0.56 | buy |
| SCOTIA CAPITAL INC. | 298,976 | 374,735 | +75,759 | 0.23 | 0.25 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,820,562 | 1,895,250 | +74,688 | 0.17 | 0.16 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,416,774 | 1,491,238 | +74,464 | 0.20 | 0.19 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 713,281 | 786,874 | +73,593 | 0.09 | 0.09 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 581,618 | 655,122 | +73,504 | 0.45 | 0.46 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,332,504 | 1,404,951 | +72,447 | 0.63 | 0.54 | -0.09 | buy |
| CANADA LIFE ASSURANCE Co | 1,879,607 | 1,951,265 | +71,658 | 0.49 | 0.41 | -0.08 | buy |
| Crossmark Global Holdings, Inc. | 48,237 | 119,311 | +71,074 | 0.12 | 0.26 | +0.14 | buy |
| MYDA Advisors LLC | 0 | 70,000 | +70,000 | 0.00 | 2.40 | +2.40 | buy |
| UBS Group AG | 4,035,879 | 4,105,276 | +69,397 | 0.17 | 0.14 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 450,188 | 517,524 | +67,336 | 0.17 | 0.17 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110,686 | 177,184 | +66,498 | 0.10 | 0.12 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,555 | 266,071 | +64,516 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 1,713,422 | 1,777,525 | +64,103 | 0.27 | 0.23 | -0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 3,267 | 65,466 | +62,199 | 0.03 | 0.15 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 598,410 | 660,210 | +61,800 | 0.15 | 0.14 | -0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 61,075 | +61,075 | 0.00 | 1.78 | +1.78 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 60,458 | +60,458 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 4,297 | 64,384 | +60,087 | 0.01 | 0.08 | +0.07 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 53,172 | 112,967 | +59,795 | 0.61 | 1.15 | +0.55 | buy |
| MetLife Investment Management, LLC | 216,320 | 275,188 | +58,868 | 0.19 | 0.18 | -0.01 | buy |
| Greystone Financial Group, LLC | 0 | 57,823 | +57,823 | 0.00 | 1.27 | +1.27 | buy |
| Federation des caisses Desjardins du Quebec | 50,405 | 107,850 | +57,445 | 0.05 | 0.06 | +0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 117,221 | 174,658 | +57,437 | 0.43 | 0.49 | +0.06 | buy |
| Tredje AP-fonden | 175,269 | 232,269 | +57,000 | 0.24 | 0.25 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 213,372 | 269,146 | +55,774 | 0.35 | 0.34 | -0.01 | buy |