| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,007,839 | +6,007,839 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 304,432 | 1,150,935 | +846,503 | 0.05 | 0.14 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,370,089 | 7,939,861 | +569,772 | 0.24 | 0.26 | +0.02 | buy |
| Resolution Capital Ltd | 1,482,463 | 2,026,432 | +543,969 | 5.41 | 8.29 | +2.88 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 557,700 | 1,017,458 | +459,758 | 0.07 | 0.13 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 7,560,784 | 8,011,614 | +450,830 | 0.11 | 0.11 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 151,132 | 586,474 | +435,342 | 0.07 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,209,340 | 10,572,677 | +363,337 | 0.12 | 0.12 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 302,109 | +302,109 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,434,912 | 1,729,438 | +294,526 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 46,683,502 | 46,969,966 | +286,464 | 0.13 | 0.13 | -0.01 | buy |
| Capital World Investors | 8,384,133 | 8,610,404 | +226,271 | 0.21 | 0.22 | +0.00 | buy |
| TORONTO DOMINION BANK | 196,669 | 416,872 | +220,203 | 0.07 | 0.14 | +0.06 | buy |
| Amundi | 1,470,529 | 1,672,840 | +202,311 | 0.08 | 0.08 | -0.00 | buy |
| National Pension Service | 1,080,314 | 1,281,866 | +201,552 | 0.16 | 0.18 | +0.02 | buy |
| CITIGROUP INC | 418,454 | 604,989 | +186,535 | 0.05 | 0.08 | +0.02 | buy |
| Man Group plc | 32,388 | 215,767 | +183,379 | 0.01 | 0.08 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,062,215 | 4,243,351 | +181,136 | 0.12 | 0.12 | +0.00 | buy |
| SG Americas Securities, LLC | 23,958 | 198,027 | +174,069 | 0.02 | 0.05 | +0.03 | buy |
| Apollo Management Holdings, L.P. | 0 | 169,000 | +169,000 | 0.00 | 0.31 | +0.31 | buy |
| Legal & General Group Plc | 3,661,790 | 3,783,976 | +122,186 | 0.15 | 0.16 | +0.00 | buy |
| APG Asset Management US Inc. | 540,385 | 655,596 | +115,211 | 0.74 | 0.95 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,375 | 148,732 | +98,357 | 0.04 | 0.10 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 858,675 | 954,883 | +96,208 | 0.65 | 0.63 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 90,160 | +90,160 | 0.00 | 0.19 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 46,863 | 125,163 | +78,300 | 0.01 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 164,245 | 241,111 | +76,866 | 0.06 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 5,346,742 | 5,423,378 | +76,636 | 0.06 | 0.06 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 74,565 | +74,565 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 73,171 | +73,171 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 453,257 | 521,673 | +68,416 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 587,522 | 653,563 | +66,041 | 0.20 | 0.21 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 817,943 | 877,686 | +59,743 | 1.74 | 1.84 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 59,467 | +59,467 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 124,780 | 181,693 | +56,913 | 0.05 | 0.06 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 308,099 | 362,194 | +54,095 | 3.95 | 4.72 | +0.77 | buy |
| BROOKFIELD Corp /ON/ | 94,390 | 144,890 | +50,500 | 0.02 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,519 | 59,453 | +49,934 | 0.01 | 0.08 | +0.06 | buy |
| Neuberger Berman Group LLC | 331,629 | 379,311 | +47,682 | 0.05 | 0.05 | +0.01 | buy |
| CSM Advisors, LLC | 101,381 | 147,723 | +46,342 | 0.53 | 0.74 | +0.21 | buy |
| Swedbank AB | 138,378 | 180,890 | +42,512 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 296,260 | 338,147 | +41,887 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 897,334 | 937,887 | +40,553 | 0.12 | 0.12 | -0.00 | buy |
| Quantinno Capital Management LP | 129,055 | 165,962 | +36,907 | 0.07 | 0.06 | -0.00 | buy |
| Gotham Asset Management, LLC | 11,980 | 48,404 | +36,424 | 0.01 | 0.03 | +0.02 | buy |
| M&T BANK CORP | 25,071 | 59,493 | +34,422 | 0.02 | 0.04 | +0.02 | buy |
| CIBC Asset Management Inc | 43,218 | 77,464 | +34,246 | 0.02 | 0.03 | +0.01 | buy |
| Adelante Capital Management LLC | 449,344 | 483,043 | +33,699 | 5.64 | 6.03 | +0.39 | buy |
| Andra AP-fonden | 0 | 29,500 | +29,500 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 1,216,392 | 1,244,627 | +28,235 | 0.13 | 0.13 | -0.00 | buy |
| HighTower Advisors, LLC | 1,123,638 | 1,151,696 | +28,058 | 0.24 | 0.23 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 244,548 | 272,221 | +27,673 | 0.15 | 0.17 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 506,392 | 533,003 | +26,611 | 3.73 | 3.95 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 100,052 | 126,256 | +26,204 | 0.06 | 0.07 | +0.01 | buy |
| Greenland Capital Management LP | 2,100 | 27,856 | +25,756 | 0.06 | 0.74 | +0.69 | buy |
| FIRST TRUST ADVISORS LP | 138,928 | 163,400 | +24,472 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,599 | 26,003 | +24,404 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 19,738 | 42,101 | +22,363 | 0.08 | 0.11 | +0.02 | buy |
| L & S Advisors Inc | 0 | 21,922 | +21,922 | 0.00 | 0.38 | +0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,837,284 | 2,858,805 | +21,521 | 0.27 | 0.27 | +0.00 | buy |
| Invesco Ltd. | 3,294,569 | 3,315,969 | +21,400 | 0.10 | 0.08 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 584,296 | 604,773 | +20,477 | 0.29 | 0.28 | -0.00 | buy |
| NEOS Investment Management LLC | 71,823 | 91,989 | +20,166 | 0.10 | 0.10 | -0.00 | buy |
| Horizon Investments, LLC | 8,499 | 28,467 | +19,968 | 0.02 | 0.07 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,642 | +19,642 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 48,120 | 66,554 | +18,434 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 222,069 | 237,791 | +15,722 | 0.06 | 0.06 | +0.00 | buy |
| B&I Capital AG | 54,035 | 69,385 | +15,350 | 3.51 | 4.57 | +1.06 | buy |
| Quadrature Capital Ltd | 0 | 14,341 | +14,341 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 246,370 | 260,623 | +14,253 | 0.08 | 0.08 | -0.00 | buy |
| Sterling Capital Management LLC | 35,343 | 48,503 | +13,160 | 0.10 | 0.15 | +0.05 | buy |
| BAMCO INC /NY/ | 239,755 | 252,790 | +13,035 | 0.12 | 0.13 | +0.01 | buy |
| Hazelview Securities Inc. | 159,314 | 172,134 | +12,820 | 5.63 | 6.10 | +0.46 | buy |
| HRT FINANCIAL LP | 0 | 12,634 | +12,634 | 0.00 | 0.01 | +0.01 | buy |
| Donoghue Forlines LLC | 8,300 | 20,799 | +12,499 | 0.48 | 1.19 | +0.71 | buy |
| Mirae Asset Global Investments Co., Ltd. | 66,720 | 79,189 | +12,469 | 0.04 | 0.04 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 12,042 | +12,042 | 0.00 | 0.30 | +0.30 | buy |
| MML INVESTORS SERVICES, LLC | 78,594 | 90,623 | +12,029 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 560,507 | 572,322 | +11,815 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 43,688 | 54,743 | +11,055 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,912 | 57,938 | +11,026 | 0.05 | 0.06 | +0.01 | buy |
| Brevan Howard Capital Management LP | 21,541 | 31,609 | +10,068 | 0.06 | 0.11 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 117,692 | 127,648 | +9,956 | 1.26 | 1.27 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 121,925 | 131,110 | +9,185 | 0.04 | 0.04 | -0.00 | buy |
| Generali Asset Management SPA SGR | 392 | 9,173 | +8,781 | 0.00 | 0.03 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 174,344 | 183,094 | +8,750 | 0.18 | 0.18 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,695 | +8,695 | 0.00 | 0.25 | +0.25 | buy |
| Retirement Systems of Alabama | 244,290 | 251,892 | +7,602 | 0.15 | 0.15 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,523,981 | 1,531,581 | +7,600 | 2.87 | 2.80 | -0.08 | buy |
| Corient Private Wealth LLC | 77,163 | 84,725 | +7,562 | 0.02 | 0.02 | -0.00 | buy |
| American Assets Investment Management, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 32,100 | 39,366 | +7,266 | 0.08 | 0.00 | -0.08 | buy |
| Empowered Funds, LLC | 72,206 | 79,437 | +7,231 | 0.14 | 0.12 | -0.02 | buy |
| MUFG Securities EMEA plc | 6,249 | 13,400 | +7,151 | 0.03 | 0.03 | -0.00 | buy |
| Cypress Capital Group | 0 | 7,017 | +7,017 | 0.00 | 0.15 | +0.15 | buy |
| Sound Income Strategies, LLC | 120,729 | 127,503 | +6,774 | 1.18 | 1.12 | -0.06 | buy |
| Investment Management Corp of Ontario | 23,116 | 29,866 | +6,750 | 0.07 | 0.07 | +0.01 | buy |
| Mariner, LLC | 70,610 | 77,286 | +6,676 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 399,969 | 406,599 | +6,630 | 1.25 | 1.21 | -0.04 | buy |
| TCW GROUP INC | 0 | 6,578 | +6,578 | 0.00 | 0.01 | +0.01 | buy |