| 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 | 0.20 | 0.22 | +0.02 | buy |
| Capital Research Global Investors | 9,844,762 | 12,345,523 | +2,500,761 | 0.26 | 0.27 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,056,701 | 3,779,830 | +1,723,129 | 0.85 | 1.36 | +0.51 | buy |
| CIBC Private Wealth Group LLC | 1,619,834 | 2,584,288 | +964,454 | 0.37 | 0.50 | +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 | 1.09 | 1.03 | -0.06 | 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 | 0.22 | 0.18 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,143,554 | 10,648,872 | +505,318 | 0.34 | 0.27 | -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 |
| BNP PARIBAS FINANCIAL MARKETS | 1,183,815 | 1,623,750 | +439,935 | 0.15 | 0.14 | -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 |
| 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 | 0.19 | 0.14 | -0.05 | buy |
| NORGES BANK | 8,795,237 | 8,999,653 | +204,416 | 0.16 | 0.13 | -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 | 0.03 | 0.68 | +0.65 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,048,249 | 11,873,109 | +175,140 | 0.87 | 0.71 | 0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,229,200 | 10,402,731 | +173,531 | 0.26 | 0.22 | -0.05 | buy |
| New Age Alpha Advisors, LLC | 20,000 | 192,612 | +172,612 | 1.55 | 0.82 | -0.73 | 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 |
| CANADA LIFE ASSURANCE Co | 1,828,145 | 1,977,461 | +149,316 | 0.41 | 0.37 | -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 | 0.13 | 0.14 | +0.00 | buy |
| LPL Financial LLC | 814,914 | 951,459 | +136,545 | 0.05 | 0.04 | -0.01 | 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 |
| Pictet Asset Management Holding SA | 1,424,460 | 1,526,498 | +102,038 | 0.20 | 0.18 | -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 | 0.29 | 0.26 | -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 |
| Perpetual Ltd | 208,556 | 288,800 | +80,244 | 0.29 | 0.36 | +0.07 | 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 | 1.94 | 3.70 | +1.76 | 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 | +0.04 | 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 |
| 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 |
| BI Asset Management Fondsmaeglerselskab A/S | 63,601 | 111,470 | +47,869 | 0.14 | 0.12 | -0.01 | buy |
| Invesco Ltd. | 11,532,754 | 11,577,456 | +44,702 | 0.30 | 0.24 | -0.06 | buy |
| HSBC HOLDINGS PLC | 3,511,709 | 3,555,800 | +44,091 | 0.28 | 0.24 | -0.04 | 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 |
| 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 |
| Bank of New York Mellon Corp | 5,939,602 | 5,972,246 | +32,644 | 0.15 | 0.12 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,163 | 45,464 | +31,301 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,465,295 | 3,496,280 | +30,985 | 0.15 | 0.13 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 158,402 | 188,928 | +30,526 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 17,694 | 48,042 | +30,348 | 0.05 | 0.10 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 56,058 | 86,134 | +30,076 | 0.01 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 95,946 | 125,832 | +29,886 | 6.07 | 7.03 | +0.97 | buy |
| Stelac Advisory Services LLC | 138,395 | 167,957 | +29,562 | 7.08 | 6.92 | -0.16 | buy |
| Employees Retirement System of Texas | 933,055 | 960,055 | +27,000 | 1.02 | 0.87 | -0.15 | buy |
| Candriam S.C.A. | 88,162 | 114,596 | +26,434 | 0.06 | 0.07 | +0.01 | buy |
| TRUST CO OF VERMONT | 3,299 | 29,119 | +25,820 | 0.02 | 0.15 | +0.13 | buy |
| Cardano Risk Management B.V. | 867,743 | 893,009 | +25,266 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,098,688 | 13,123,208 | +24,520 | 0.47 | 0.39 | -0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 672,479 | 696,452 | +23,973 | 0.21 | 0.18 | -0.03 | buy |
| CIBC Asset Management Inc | 187,992 | 211,805 | +23,813 | 0.08 | 0.07 | -0.00 | buy |
| Diversified Trust Co | 4,157 | 27,635 | +23,478 | 0.01 | 0.07 | +0.06 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 40,155 | 63,211 | +23,056 | 1.28 | 1.61 | +0.33 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 154,475 | 177,301 | +22,826 | 0.12 | 0.11 | -0.01 | buy |
| SYNTAX RESEARCH, INC. | 5,602 | 27,000 | +21,398 | 0.48 | 2.05 | +1.57 | buy |
| NATIXIS | 567,999 | 589,347 | +21,348 | 0.44 | 0.42 | -0.01 | buy |
| Lido Advisors, LLC | 21,365 | 42,305 | +20,940 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 270,150 | 291,076 | +20,926 | 0.37 | 0.31 | -0.05 | buy |
| Investment Management Corp of Ontario | 30,739 | 51,012 | +20,273 | 0.09 | 0.18 | +0.09 | buy |
| Vert Asset Management LLC | 162,871 | 182,621 | +19,750 | 7.09 | 6.61 | -0.48 | buy |
| Masterton Capital Management, LP | 21,700 | 41,151 | +19,451 | 1.83 | 2.46 | +0.64 | buy |
| Catalyst Funds Management Pty Ltd | 4,400 | 23,700 | +19,300 | 0.12 | 0.62 | +0.50 | buy |
| Focus Partners Wealth | 74,469 | 92,780 | +18,311 | 0.03 | 0.03 | -0.00 | buy |
| Greystone Financial Group, LLC | 57,733 | 75,839 | +18,106 | 1.30 | 1.39 | +0.09 | buy |
| Vontobel Holding Ltd. | 115,394 | 132,833 | +17,439 | 0.05 | 0.05 | +0.00 | buy |