| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 8,962,055 | 13,855,339 | +4,893,284 | 0.19 | 0.21 | +0.02 | buy |
| Capital Research Global Investors | 9,844,762 | 12,345,523 | +2,500,761 | 0.26 | 0.27 | +0.01 | buy |
| FMR LLC | 16,002,419 | 17,878,397 | +1,875,978 | 0.12 | 0.11 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,056,701 | 3,779,830 | +1,723,129 | 0.85 | 1.36 | +0.51 | buy |
| CITADEL ADVISORS LLC | 248,847 | 1,313,807 | +1,064,960 | 0.03 | 0.13 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 1,619,834 | 2,584,288 | +964,454 | 0.37 | 0.49 | +0.13 | buy |
| COHEN & STEERS, INC. | 27,449,221 | 28,331,750 | +882,529 | 6.17 | 5.67 | -0.50 | buy |
| JENNISON ASSOCIATES LLC | 209,829 | 1,039,333 | +829,504 | 0.02 | 0.07 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,836,033 | 9,632,063 | +796,030 | 1.15 | 1.09 | -0.07 | buy |
| AMF Tjanstepension AB | 1,875,612 | 2,592,864 | +717,252 | 1.69 | 1.95 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,761,980 | 21,372,231 | +610,251 | 0.21 | 0.17 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 526,200 | +526,200 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,143,554 | 10,648,872 | +505,318 | 0.33 | 0.26 | -0.07 | buy |
| APG Asset Management N.V. | 199,790 | 694,470 | +494,680 | 0.15 | 0.20 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 161,232 | 619,558 | +458,326 | 0.11 | 0.28 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 6,831,349 | 7,278,274 | +446,925 | 0.16 | 0.15 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,183,815 | 1,623,750 | +439,935 | 0.15 | 0.13 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,404,954 | 2,802,310 | +397,356 | 0.21 | 0.20 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,261,892 | 16,596,799 | +334,907 | 0.61 | 0.55 | -0.06 | buy |
| LGT Group Foundation | 0 | 315,020 | +315,020 | 0.00 | 0.52 | +0.52 | buy |
| BANK OF NOVA SCOTIA | 128,185 | 439,460 | +311,275 | 0.03 | 0.08 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,172 | 447,152 | +272,980 | 0.04 | 0.07 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,771 | 292,411 | +269,640 | 0.01 | 0.09 | +0.08 | buy |
| FIL Ltd | 596,155 | 863,251 | +267,096 | 0.07 | 0.09 | +0.02 | buy |
| 1832 Asset Management L.P. | 1,760,531 | 1,982,386 | +221,855 | 0.37 | 0.37 | +0.00 | buy |
| UBS Group AG | 4,875,931 | 5,091,253 | +215,322 | 0.17 | 0.12 | -0.05 | buy |
| Invenomic Capital Management LP | 0 | 207,979 | +207,979 | 0.00 | 1.24 | +1.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,438 | 212,562 | +205,124 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 8,795,237 | 8,999,653 | +204,416 | 0.16 | 0.12 | -0.03 | buy |
| Waverton Investment Management Ltd | 315,976 | 510,899 | +194,923 | 0.66 | 0.86 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 303,890 | 491,991 | +188,101 | 0.15 | 0.18 | +0.04 | buy |
| AVIVA PLC | 509,000 | 695,187 | +186,187 | 0.17 | 0.19 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 604,480 | 784,360 | +179,880 | 0.23 | 0.24 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 12,385 | 191,119 | +178,734 | 0.09 | 1.13 | +1.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 176,529 | +176,529 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,229,200 | 10,402,731 | +173,531 | 0.25 | 0.20 | -0.04 | buy |
| New Age Alpha Advisors, LLC | 20,000 | 192,612 | +172,612 | 1.55 | 0.82 | -0.73 | buy |
| MIG Capital, LLC | 0 | 159,400 | +159,400 | 0.00 | 1.75 | +1.75 | buy |
| Tredje AP-fonden | 232,269 | 391,625 | +159,356 | 0.27 | 0.37 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,935,107 | 2,090,875 | +155,768 | 0.26 | 0.21 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 197,854 | 348,262 | +150,408 | 0.06 | 0.09 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,536,133 | 4,686,333 | +150,200 | 0.13 | 0.11 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,828,145 | 1,977,461 | +149,316 | 0.40 | 0.36 | -0.04 | buy |
| Hazelview Securities Inc. | 204,479 | 351,945 | +147,466 | 4.38 | 6.85 | +2.47 | buy |
| JANE STREET GROUP, LLC | 470,971 | 610,199 | +139,228 | 0.10 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 814,914 | 951,459 | +136,545 | 0.05 | 0.04 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 135,879 | +135,879 | 0.00 | 0.33 | +0.33 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 363,282 | 497,673 | +134,391 | 0.29 | 0.33 | +0.04 | buy |
| NOMURA HOLDINGS INC | 18,763 | 152,734 | +133,971 | 0.02 | 0.09 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 194,073 | 328,041 | +133,968 | 0.27 | 0.39 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,001 | 358,298 | +119,297 | 0.04 | 0.05 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 18,448 | 135,104 | +116,656 | 0.19 | 1.12 | +0.93 | buy |
| Resolution Capital Ltd | 2,386,979 | 2,503,328 | +116,349 | 5.17 | 4.76 | -0.41 | buy |
| AXIOM INVESTORS LLC /DE | 531,715 | 647,801 | +116,086 | 0.59 | 0.50 | -0.09 | buy |
| LORD, ABBETT & CO. LLC | 292,233 | 407,757 | +115,524 | 0.12 | 0.14 | +0.02 | buy |
| CITIGROUP INC | 665,897 | 779,452 | +113,555 | 0.08 | 0.08 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 106,980 | +106,980 | 0.00 | 0.05 | +0.05 | buy |
| DigitalBridge Group, Inc. | 0 | 104,900 | +104,900 | 0.00 | 0.80 | +0.80 | buy |
| Pictet Asset Management Holding SA | 1,424,460 | 1,526,498 | +102,038 | 0.20 | 0.17 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 276,263 | 377,263 | +101,000 | 0.72 | 0.67 | -0.05 | buy |
| Presima Securities ULC | 314,827 | 412,660 | +97,833 | 8.73 | 10.73 | +2.00 | buy |
| Tidal Investments LLC | 200,250 | 286,993 | +86,743 | 0.28 | 0.25 | -0.03 | buy |
| Daiwa Securities Group Inc. | 5,775,360 | 5,860,935 | +85,575 | 3.37 | 2.77 | -0.60 | buy |
| WESTWOOD HOLDINGS GROUP INC | 659,812 | 742,567 | +82,755 | 0.35 | 0.60 | +0.25 | buy |
| SCOTIA CAPITAL INC. | 404,202 | 486,692 | +82,490 | 0.27 | 0.27 | -0.00 | buy |
| Swedbank AB | 4,522,204 | 4,602,779 | +80,575 | 0.73 | 0.60 | -0.13 | buy |
| Perpetual Ltd | 208,556 | 288,800 | +80,244 | 0.29 | 0.36 | +0.07 | buy |
| Governors Lane LP | 0 | 73,400 | +73,400 | 0.00 | 1.16 | +1.16 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 108,482 | 181,620 | +73,138 | 0.03 | 0.05 | +0.02 | buy |
| MYDA Advisors LLC | 70,000 | 138,933 | +68,933 | 2.52 | 4.19 | +1.67 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 112,967 | 179,911 | +66,944 | 1.19 | 1.51 | +0.31 | buy |
| MARSHALL WACE, LLP | 674,795 | 738,572 | +63,777 | 0.11 | 0.10 | -0.01 | buy |
| Kestra Advisory Services, LLC | 15,856 | 79,167 | +63,311 | 0.01 | 0.05 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 715,900 | 779,100 | +63,200 | 0.16 | 0.14 | -0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 596,659 | 657,531 | +60,872 | 1.26 | 1.17 | -0.09 | buy |
| B&I Capital AG | 295,131 | 355,431 | +60,300 | 10.80 | 12.24 | +1.44 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,433,584 | 1,491,714 | +58,130 | 0.56 | 0.47 | -0.08 | buy |
| Sienna Gestion | 0 | 53,798 | +53,798 | 0.00 | 0.38 | +0.38 | buy |
| Empirical Asset Management, LLC | 15,621 | 68,584 | +52,963 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 449,674 | 499,787 | +50,113 | 0.06 | 0.06 | -0.01 | buy |
| Handelsbanken Fonder AB | 354,686 | 404,236 | +49,550 | 0.18 | 0.16 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,199 | 54,615 | +48,416 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 63,601 | 111,470 | +47,869 | 0.14 | 0.12 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 47,846 | +47,846 | 0.00 | 0.21 | +0.21 | buy |
| Nekton Capital Ltd. | 0 | 46,380 | +46,380 | 0.00 | 12.89 | +12.89 | buy |
| Invesco Ltd. | 11,532,754 | 11,577,456 | +44,702 | 0.28 | 0.23 | -0.05 | buy |
| HSBC HOLDINGS PLC | 3,511,709 | 3,555,800 | +44,091 | 0.28 | 0.23 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 367,700 | 411,628 | +43,928 | 0.34 | 0.26 | -0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 43,152 | +43,152 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 280,673 | 322,764 | +42,091 | 0.14 | 0.15 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 153,448 | 193,462 | +40,014 | 0.37 | 0.35 | -0.02 | buy |
| ALLSTATE CORP | 35,197 | 74,518 | +39,321 | 0.42 | 0.23 | -0.19 | buy |
| Modern Wealth Management, LLC | 0 | 37,753 | +37,753 | 0.00 | 0.15 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 518,965 | 555,318 | +36,353 | 0.18 | 0.15 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 907,563 | 943,841 | +36,278 | 0.11 | 0.10 | -0.01 | buy |
| Woodline Partners LP | 0 | 35,948 | +35,948 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 461,064 | 495,425 | +34,361 | 0.10 | 0.10 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 33,640 | +33,640 | 0.00 | 0.21 | +0.21 | buy |
| Bank of New York Mellon Corp | 5,939,602 | 5,972,246 | +32,644 | 0.14 | 0.12 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,163 | 45,464 | +31,301 | 0.03 | 0.05 | +0.01 | buy |