| 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 | 8,186,936 | 9,606,984 | +1,420,048 | 0.50 | 0.49 | -0.01 | buy |
| Amundi | 4,558,455 | 5,897,840 | +1,339,385 | 0.29 | 0.32 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,031,003 | 12,166,869 | +1,135,866 | 0.19 | 0.20 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,485,113 | 16,519,324 | +1,034,211 | 0.62 | 0.65 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,680,383 | 2,402,293 | +721,910 | 0.10 | 0.13 | +0.03 | buy |
| NATIXIS | 49,232 | 744,477 | +695,245 | 0.05 | 0.66 | +0.61 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,947,226 | 5,539,768 | +592,542 | 0.95 | 0.92 | -0.03 | buy |
| BARCLAYS PLC | 2,267,837 | 2,809,487 | +541,650 | 0.19 | 0.21 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 3,085,880 | 3,584,097 | +498,217 | 0.57 | 0.65 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 529,503 | 1,004,732 | +475,229 | 0.09 | 0.17 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 846,222 | 1,261,809 | +415,587 | 0.36 | 0.53 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,762,836 | 19,161,502 | +398,666 | 0.29 | 0.27 | -0.02 | buy |
| AMF Tjanstepension AB | 1,131,060 | 1,503,872 | +372,812 | 1.28 | 1.64 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 353,765 | 703,855 | +350,090 | 0.12 | 0.24 | +0.11 | buy |
| PUBLIC INVESTMENT FUND | 814,724 | 1,154,212 | +339,488 | 0.26 | 0.36 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 541,846 | 855,557 | +313,711 | 1.03 | 1.45 | +0.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,932,990 | 12,201,657 | +268,667 | 1.05 | 1.03 | -0.02 | buy |
| HSBC HOLDINGS PLC | 2,465,944 | 2,732,364 | +266,420 | 0.33 | 0.35 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,693 | 260,005 | +257,312 | 0.00 | 0.10 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 791,914 | 1,027,975 | +236,061 | 0.97 | 1.05 | +0.08 | buy |
| PGGM Investments | 2,216,853 | 2,452,440 | +235,587 | 4.41 | 4.75 | +0.34 | buy |
| Russell Investments Group, Ltd. | 4,039,100 | 4,270,228 | +231,128 | 1.01 | 1.01 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,694,461 | 1,918,175 | +223,714 | 0.18 | 0.19 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 357,012 | 556,445 | +199,433 | 0.09 | 0.10 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 983,595 | 1,156,232 | +172,637 | 0.06 | 0.07 | +0.01 | buy |
| Janney Montgomery Scott LLC | 405,742 | 551,163 | +145,421 | 0.18 | 0.24 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 1,917,536 | 2,053,297 | +135,761 | 1.00 | 0.94 | -0.06 | buy |
| NATIXIS ADVISORS, LLC | 1,141,635 | 1,269,830 | +128,195 | 0.44 | 0.44 | +0.00 | buy |
| Hazelview Securities Inc. | 547,628 | 666,728 | +119,100 | 10.49 | 13.28 | +2.78 | buy |
| JENNISON ASSOCIATES LLC | 221,784 | 335,700 | +113,916 | 0.02 | 0.03 | +0.01 | buy |
| Heard Capital LLC | 685,717 | 798,038 | +112,321 | 6.46 | 6.71 | +0.25 | buy |
| Land & Buildings Investment Management, LLC | 148,356 | 259,193 | +110,837 | 3.83 | 6.39 | +2.56 | buy |
| Allspring Global Investments Holdings, LLC | 427,803 | 537,128 | +109,325 | 0.09 | 0.11 | 0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 111,632 | 216,428 | +104,796 | 0.23 | 0.35 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 1,334,718 | 1,429,989 | +95,271 | 0.34 | 0.35 | +0.01 | buy |
| Waverton Investment Management Ltd | 124,140 | 218,660 | +94,520 | 0.43 | 0.71 | +0.28 | buy |
| US BANCORP \DE\ | 450,584 | 544,371 | +93,787 | 0.09 | 0.10 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,648,244 | 3,740,550 | +92,306 | 0.19 | 0.18 | -0.00 | buy |
| NORTHERN TRUST CORP | 12,629,226 | 12,721,262 | +92,036 | 0.32 | 0.29 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 326,540 | 408,138 | +81,598 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 8,904,637 | 8,981,242 | +76,605 | 0.37 | 0.35 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,325,439 | 1,400,742 | +75,303 | 0.34 | 0.32 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 360,876 | 435,136 | +74,260 | 0.08 | 0.08 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,219,400 | 1,288,230 | +68,830 | 1.38 | 1.31 | -0.07 | buy |
| Swedbank AB | 3,932,365 | 4,000,101 | +67,736 | 0.85 | 0.82 | -0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 69,853 | 136,034 | +66,181 | 0.17 | 0.30 | +0.13 | buy |
| Allianz Asset Management GmbH | 964,486 | 1,027,548 | +63,062 | 0.25 | 0.24 | -0.01 | buy |
| Presima Securities ULC | 385,080 | 447,680 | +62,600 | 12.95 | 13.03 | +0.08 | buy |
| LPL Financial LLC | 340,745 | 402,892 | +62,147 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 634,397 | 695,251 | +60,854 | 0.18 | 0.18 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,738,570 | 1,798,348 | +59,778 | 0.87 | 0.91 | +0.04 | buy |
| BAMCO INC /NY/ | 860,738 | 916,120 | +55,382 | 0.29 | 0.30 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 269,622 | 324,622 | +55,000 | 0.53 | 0.60 | +0.07 | buy |
| National Pension Service | 1,572,459 | 1,626,854 | +54,395 | 0.31 | 0.29 | -0.02 | buy |
| Czech National Bank | 109,319 | 161,473 | +52,154 | 0.30 | 0.29 | -0.02 | buy |
| Clearbridge Investments, LLC | 562,994 | 613,942 | +50,948 | 0.06 | 0.07 | +0.00 | buy |
| MIG Capital, LLC | 264,544 | 315,232 | +50,688 | 5.87 | 6.55 | +0.68 | buy |
| SCOTIA CAPITAL INC. | 240,002 | 285,144 | +45,142 | 0.20 | 0.23 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,945,958 | 1,990,602 | +44,644 | 0.28 | 0.28 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 276,966 | 320,987 | +44,021 | 0.07 | 0.06 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,190,027 | 1,232,701 | +42,674 | 0.32 | 0.32 | -0.01 | buy |
| Point72 Asset Management, L.P. | 121,534 | 161,630 | +40,096 | 0.05 | 0.06 | +0.01 | buy |
| MYDA Advisors LLC | 80,000 | 120,000 | +40,000 | 3.69 | 5.04 | +1.35 | buy |
| STIFEL FINANCIAL CORP | 1,322,418 | 1,361,821 | +39,403 | 0.23 | 0.22 | -0.01 | buy |
| COMMERCE BANK | 439,277 | 478,184 | +38,907 | 0.40 | 0.42 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,704,446 | 1,743,111 | +38,665 | 0.51 | 0.48 | -0.03 | buy |
| JB Capital LLC | 47,750 | 86,237 | +38,487 | 0.49 | 0.82 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 384,827 | 421,593 | +36,766 | 0.06 | 0.07 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,378 | 105,703 | +34,325 | 0.04 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 428,674 | 460,514 | +31,840 | 0.05 | 0.04 | -0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 71,004 | 101,760 | +30,756 | 0.43 | 1.00 | +0.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 797,476 | 827,563 | +30,087 | 0.06 | 0.05 | -0.00 | buy |
| Garda Capital Partners LP | 4,467 | 32,962 | +28,495 | 0.26 | 2.35 | +2.09 | buy |
| Advisors Capital Management, LLC | 138,209 | 166,684 | +28,475 | 0.40 | 0.47 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 402,432 | 430,061 | +27,629 | 0.19 | 0.19 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 573,975 | 601,522 | +27,547 | 0.23 | 0.22 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,225,469 | 1,250,757 | +25,288 | 0.47 | 0.43 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 161,056 | 185,759 | +24,703 | 0.16 | 0.18 | +0.01 | buy |
| CULLINAN ASSOCIATES INC | 86,315 | 109,497 | +23,182 | 0.58 | 0.72 | +0.13 | buy |
| BOWEN HANES & CO INC | 227,330 | 248,710 | +21,380 | 0.89 | 0.94 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 770,055 | 790,763 | +20,708 | 0.22 | 0.22 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 336,296 | 356,577 | +20,281 | 0.10 | 0.10 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,234,047 | 1,254,156 | +20,109 | 0.70 | 0.66 | -0.04 | buy |
| Andra AP-fonden | 81,717 | 101,417 | +19,700 | 0.25 | 0.67 | +0.42 | buy |
| AE Wealth Management LLC | 126,141 | 145,820 | +19,679 | 0.10 | 0.10 | +0.00 | buy |
| NORGES BANK | 9,104,927 | 9,124,322 | +19,395 | 0.23 | 0.21 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 83,111 | 101,206 | +18,095 | 0.11 | 0.14 | +0.03 | buy |
| Stelac Advisory Services LLC | 197,174 | 215,255 | +18,081 | 10.79 | 13.16 | +2.38 | buy |
| Moran Wealth Management, LLC | 144,846 | 162,843 | +17,997 | 0.67 | 0.71 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 105,458 | 123,139 | +17,681 | 0.27 | 0.30 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 804,796 | 822,337 | +17,541 | 1.10 | 1.04 | -0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 110,537 | 127,199 | +16,662 | 0.18 | 0.22 | +0.03 | buy |
| Archer Investment Corp | 33,641 | 49,983 | +16,342 | 1.47 | 1.97 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,833 | 232,416 | +15,583 | 0.06 | 0.06 | -0.00 | buy |
| Gotham Asset Management, LLC | 28,312 | 43,359 | +15,047 | 0.08 | 0.10 | +0.03 | buy |
| EVOKE WEALTH, LLC | 2,544 | 16,931 | +14,387 | 0.01 | 0.07 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,066 | 18,393 | +14,327 | 0.05 | 0.17 | +0.12 | buy |
| Korea Investment CORP | 792,539 | 806,834 | +14,295 | 0.27 | 0.27 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 851,778 | 863,836 | +12,058 | 0.12 | 0.12 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 235,510 | 247,553 | +12,043 | 0.05 | 0.05 | +0.00 | buy |