| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,708,493 | 38,983,323 | +3,274,830 | 0.13 | 0.14 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,744,458 | 5,462,856 | +1,718,398 | 0.10 | 0.13 | +0.03 | buy |
| Resolution Capital Ltd | 0 | 1,234,490 | +1,234,490 | 0.00 | 3.82 | +3.82 | buy |
| CITADEL ADVISORS LLC | 274,151 | 1,003,646 | +729,495 | 0.05 | 0.16 | +0.11 | buy |
| Capital World Investors | 0 | 695,530 | +695,530 | 0.00 | 0.02 | +0.02 | buy |
| Hamlin Capital Management, LLC | 0 | 635,289 | +635,289 | 0.00 | 2.71 | +2.71 | buy |
| DEUTSCHE BANK AG\ | 2,966,867 | 3,590,867 | +624,000 | 0.20 | 0.24 | +0.04 | buy |
| KBC Group NV | 325,704 | 880,309 | +554,605 | 0.17 | 0.42 | +0.25 | buy |
| Invesco Ltd. | 3,674,064 | 4,216,575 | +542,511 | 0.12 | 0.13 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,942,125 | 2,396,160 | +454,035 | 0.06 | 0.08 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 500,000 | +400,000 | 1.26 | 0.36 | -0.90 | buy |
| AMERICAN CENTURY COMPANIES INC | 417,832 | 685,493 | +267,661 | 0.04 | 0.07 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 255,000 | +255,000 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 4,463,808 | 4,710,538 | +246,730 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,929,260 | 9,160,242 | +230,982 | 0.12 | 0.12 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,191,296 | 3,411,119 | +219,823 | 0.14 | 0.14 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 195,355 | +195,355 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 179,019 | 366,458 | +187,439 | 0.06 | 0.10 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 200,066 | 386,359 | +186,293 | 0.25 | 0.43 | +0.18 | buy |
| APG Asset Management N.V. | 31,541 | 196,489 | +164,948 | 0.03 | 0.09 | +0.06 | buy |
| Amundi | 1,564,974 | 1,728,738 | +163,764 | 0.10 | 0.10 | +0.01 | buy |
| Boston Partners | 2,341,736 | 2,504,500 | +162,764 | 0.47 | 0.52 | +0.06 | buy |
| BESSEMER GROUP INC | 902,907 | 1,055,872 | +152,965 | 0.25 | 0.30 | +0.05 | buy |
| Waterfront Capital Partners, LLC | 0 | 144,602 | +144,602 | 0.00 | 4.65 | +4.65 | buy |
| Artemis Investment Management LLP | 0 | 143,474 | +143,474 | 0.00 | 0.35 | +0.35 | buy |
| New Age Alpha Advisors, LLC | 0 | 141,922 | +141,922 | 0.00 | 0.99 | +0.99 | buy |
| Schonfeld Strategic Advisors LLC | 8,098 | 140,384 | +132,286 | 0.01 | 0.15 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 67,639 | 182,867 | +115,228 | 0.13 | 0.31 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 477,481 | 588,084 | +110,603 | 0.08 | 0.08 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 687,449 | 794,133 | +106,684 | 0.20 | 0.24 | +0.03 | buy |
| Land & Buildings Investment Management, LLC | 29,300 | 134,376 | +105,076 | 1.01 | 4.69 | +3.68 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,277,828 | 1,376,194 | +98,366 | 0.12 | 0.13 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,572,065 | 3,653,424 | +81,359 | 0.07 | 0.07 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 211,684 | 291,463 | +79,779 | 0.11 | 0.14 | +0.04 | buy |
| Korea Investment CORP | 133,588 | 213,265 | +79,677 | 0.05 | 0.09 | +0.03 | buy |
| FIL Ltd | 226,071 | 304,650 | +78,579 | 0.03 | 0.05 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 103,918 | 181,222 | +77,304 | 0.10 | 0.19 | +0.09 | buy |
| Banco Santander, S.A. | 0 | 73,336 | +73,336 | 0.00 | 0.15 | +0.15 | buy |
| NISA INVESTMENT ADVISORS, LLC | 217,158 | 289,127 | +71,969 | 0.22 | 0.19 | -0.02 | buy |
| Russell Investments Group, Ltd. | 1,429,185 | 1,493,987 | +64,802 | 0.35 | 0.36 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 938,699 | 1,003,491 | +64,792 | 0.76 | 0.80 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,573,111 | 3,637,529 | +64,418 | 0.12 | 0.12 | +0.00 | buy |
| Aberdeen Group plc | 349,272 | 408,851 | +59,579 | 0.11 | 0.13 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,070,343 | 1,128,143 | +57,800 | 0.23 | 0.25 | +0.01 | buy |
| Focus Partners Wealth | 61,317 | 116,589 | +55,272 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 123,320 | 170,474 | +47,154 | 0.13 | 0.18 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 650,931 | 697,717 | +46,786 | 0.12 | 0.12 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 45,715 | +45,715 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 150,705 | 194,846 | +44,141 | 0.10 | 0.13 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,309,182 | 1,351,953 | +42,771 | 0.05 | 0.05 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 42,755 | +42,755 | 0.00 | 0.16 | +0.16 | buy |
| HighTower Advisors, LLC | 893,411 | 935,479 | +42,068 | 0.22 | 0.22 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 39,480 | +39,480 | 0.00 | 0.08 | +0.08 | buy |
| ING GROEP NV | 0 | 39,172 | +39,172 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 67,293 | 105,510 | +38,217 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 884,192 | 921,576 | +37,384 | 0.03 | 0.03 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 145,142 | 182,040 | +36,898 | 0.15 | 0.19 | +0.04 | buy |
| BAMCO INC /NY/ | 26,141 | 62,834 | +36,693 | 0.01 | 0.03 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 80,000 | 115,000 | +35,000 | 0.73 | 0.77 | +0.04 | buy |
| Crestline Management, LP | 2,100 | 36,168 | +34,068 | 0.02 | 0.22 | +0.20 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 35,450 | 69,455 | +34,005 | 1.73 | 4.51 | +2.79 | buy |
| STRS OHIO | 187,154 | 219,254 | +32,100 | 0.12 | 0.15 | +0.03 | buy |
| MAI Capital Management | 2,648 | 33,219 | +30,571 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 28,424 | +28,424 | 0.00 | 0.50 | +0.50 | buy |
| Modern Wealth Management, LLC | 0 | 27,981 | +27,981 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 115,914 | 143,564 | +27,650 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 114,665 | 142,194 | +27,529 | 0.05 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,522 | 40,012 | +27,490 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,411 | 79,598 | +26,187 | 0.05 | 0.06 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 335,906 | 361,893 | +25,987 | 0.04 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 997,562 | 1,022,772 | +25,210 | 0.17 | 0.17 | -0.00 | buy |
| TTP Investments, Inc. | 34,290 | 57,399 | +23,109 | 1.99 | 3.46 | +1.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 704,282 | 726,720 | +22,438 | 0.10 | 0.11 | +0.01 | buy |
| Fiduciary Alliance LLC | 0 | 21,216 | +21,216 | 0.00 | 0.37 | +0.37 | buy |
| Adelante Capital Management LLC | 516,313 | 535,740 | +19,427 | 5.64 | 6.09 | +0.45 | buy |
| Engineers Gate Manager LP | 5,729 | 24,981 | +19,252 | 0.02 | 0.07 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 487,082 | 505,408 | +18,326 | 0.25 | 0.26 | +0.01 | buy |
| Kestra Advisory Services, LLC | 5,385 | 20,853 | +15,468 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 30,887 | 46,212 | +15,325 | 0.15 | 0.22 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 19,876 | 35,091 | +15,215 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 123,758 | 138,486 | +14,728 | 0.15 | 0.14 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,251,936 | 1,266,161 | +14,225 | 0.17 | 0.17 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 4,204 | 17,410 | +13,206 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,135 | 15,893 | +12,758 | 0.01 | 0.05 | +0.04 | buy |
| NewEdge Advisors, LLC | 13,465 | 25,363 | +11,898 | 0.01 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,075,197 | 1,086,936 | +11,739 | 0.17 | 0.18 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 185,955 | 197,248 | +11,293 | 0.06 | 0.06 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,922 | 18,143 | +11,221 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 41,381 | 52,476 | +11,095 | 0.16 | 0.18 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,052 | +11,052 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 155,705 | 166,671 | +10,966 | 0.05 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 48,222 | 58,576 | +10,354 | 0.11 | 0.10 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 42,608 | 52,721 | +10,113 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 22,729 | 32,466 | +9,737 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,627 | +9,627 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 124,266 | 133,458 | +9,192 | 0.04 | 0.04 | +0.00 | buy |
| &PARTNERS | 6,672 | 15,784 | +9,112 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,339 | 105,443 | +9,104 | 0.18 | 0.19 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,652 | 12,549 | +8,897 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,387 | 62,435 | +8,048 | 0.06 | 0.06 | +0.01 | buy |