| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 3,030,218 | 14,251,576 | +11,221,358 | 0.21 | 1.07 | +0.86 | buy |
| Invesco Ltd. | 11,754,422 | 16,784,311 | +5,029,889 | 0.10 | 0.13 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,387,553 | 51,261,654 | +2,874,101 | 0.23 | 0.23 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 178,820 | 2,828,477 | +2,649,657 | 0.07 | 2.97 | +2.90 | buy |
| JPMORGAN CHASE & CO | 21,660,172 | 23,521,037 | +1,860,865 | 0.08 | 0.08 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,016,937 | 2,491,743 | +1,474,806 | 0.02 | 0.05 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 359,100 | 1,615,800 | +1,256,700 | 0.03 | 0.11 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 814,958 | 1,700,980 | +886,022 | 0.05 | 0.08 | +0.02 | buy |
| Andra AP-fonden | 0 | 815,800 | +815,800 | 0.00 | 0.52 | +0.52 | buy |
| NORGES BANK | 21,670,907 | 22,459,960 | +789,053 | 0.13 | 0.13 | -0.00 | buy |
| SEI INVESTMENTS CO | 832,263 | 1,600,805 | +768,542 | 0.05 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,295,527 | 18,907,087 | +611,560 | 0.07 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 6,248,955 | 6,845,205 | +596,250 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,965,254 | 2,492,337 | +527,083 | 0.12 | 0.14 | +0.02 | buy |
| UBS Group AG | 1,566,906 | 2,086,899 | +519,993 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,901,372 | 6,406,086 | +504,714 | 0.34 | 0.36 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 4,314,781 | 4,803,898 | +489,117 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,271,329 | 5,741,521 | +470,192 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 199,784 | 554,231 | +354,447 | 0.02 | 0.06 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 48,270 | 374,090 | +325,820 | 0.02 | 0.17 | +0.15 | buy |
| Legal & General Group Plc | 9,528,599 | 9,813,184 | +284,585 | 0.10 | 0.10 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 71,000 | 352,200 | +281,200 | 0.03 | 0.11 | +0.08 | buy |
| CITIGROUP INC | 498,724 | 773,899 | +275,175 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 276,585 | 527,128 | +250,543 | 0.10 | 0.18 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 29,571,219 | 29,815,049 | +243,830 | 0.19 | 0.19 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 99,786 | 342,530 | +242,744 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,011,223 | 8,244,941 | +233,718 | 0.07 | 0.07 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,809,357 | 3,030,677 | +221,320 | 0.09 | 0.08 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 358,842 | 566,981 | +208,139 | 0.06 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 365,509 | 539,829 | +174,320 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 2,614,657 | 2,781,715 | +167,058 | 0.20 | 0.20 | -0.00 | buy |
| MARSHALL WACE, LLP | 84,100 | 236,532 | +152,432 | 0.01 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,148 | 159,059 | +142,911 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 859,953 | 996,202 | +136,249 | 0.12 | 0.14 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 135,880 | +135,880 | 0.00 | 0.25 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 261,239 | 393,968 | +132,729 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 717,745 | 839,340 | +121,595 | 0.04 | 0.04 | -0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 87,490 | 207,884 | +120,394 | 1.38 | 2.94 | +1.56 | buy |
| XPONANCE, INC. | 92,206 | 212,007 | +119,801 | 0.04 | 0.08 | +0.04 | buy |
| AVIVA PLC | 643,898 | 762,813 | +118,915 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,391 | 233,132 | +107,741 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 114,970,389 | 115,066,281 | +95,892 | 0.09 | 0.08 | -0.01 | buy |
| Amundi | 2,144,160 | 2,237,267 | +93,107 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,126,219 | 1,212,349 | +86,130 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 84,436 | +84,436 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 105,000 | 185,000 | +80,000 | 0.42 | 0.60 | +0.18 | buy |
| Vident Advisory, LLC | 27,729 | 102,181 | +74,452 | 0.02 | 0.08 | +0.05 | buy |
| BARINGS LLC | 0 | 74,288 | +74,288 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 7,058 | 79,498 | +72,440 | 0.00 | 0.02 | +0.01 | buy |
| Radnor Capital Management, LLC | 0 | 60,373 | +60,373 | 0.00 | 0.37 | +0.37 | buy |
| Tredje AP-fonden | 276,339 | 336,339 | +60,000 | 0.12 | 0.13 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 197,995 | 249,141 | +51,146 | 0.12 | 0.14 | +0.02 | buy |
| WESTPAC BANKING CORP | 68,771 | 116,803 | +48,032 | 0.20 | 0.32 | +0.12 | buy |
| Clearbridge Investments, LLC | 17,498 | 64,403 | +46,905 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 607,076 | 652,913 | +45,837 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 45,329 | +45,329 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 104,891 | 146,605 | +41,714 | 0.01 | 0.02 | +0.01 | buy |
| AIA Group Ltd | 949,389 | 990,110 | +40,721 | 1.35 | 1.16 | -0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 108,085 | 148,409 | +40,324 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 40,280 | +40,280 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 57,354 | 97,435 | +40,081 | 0.09 | 0.14 | +0.05 | buy |
| SG Americas Securities, LLC | 76,179 | 116,024 | +39,845 | 0.03 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 576,430 | 615,614 | +39,184 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 99,500 | 137,388 | +37,888 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 181,844 | 219,444 | +37,600 | 0.08 | 0.09 | +0.01 | buy |
| Cetera Investment Advisers | 32,074 | 68,988 | +36,914 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 313,748 | 350,214 | +36,466 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 586,638 | 622,351 | +35,713 | 0.23 | 0.23 | -0.00 | buy |
| Centiva Capital, LP | 0 | 31,930 | +31,930 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 865,526 | 896,881 | +31,355 | 0.06 | 0.06 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 31,247 | +31,247 | 0.00 | 0.29 | +0.29 | buy |
| Ensign Peak Advisors, Inc | 517,270 | 548,022 | +30,752 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 154,303 | 184,561 | +30,258 | 0.13 | 0.11 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,173,226 | 1,203,016 | +29,790 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 328,274 | 357,724 | +29,450 | 0.03 | 0.02 | -0.00 | buy |
| National Pension Service | 952,821 | 981,942 | +29,121 | 0.05 | 0.04 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 28,278 | +28,278 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 7,452 | 35,608 | +28,156 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 27,674 | +27,674 | 0.00 | 0.06 | +0.06 | buy |
| WILKINS INVESTMENT COUNSEL INC | 340,335 | 367,185 | +26,850 | 2.89 | 1.93 | -0.96 | buy |
| Swedbank AB | 2,928,986 | 2,955,760 | +26,774 | 0.17 | 0.00 | -0.16 | buy |
| Handelsbanken Fonder AB | 364,392 | 389,782 | +25,390 | 0.06 | 0.06 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 23,624 | 47,056 | +23,432 | 0.03 | 0.06 | +0.03 | buy |
| NORDEN GROUP LLC | 0 | 23,177 | +23,177 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 46,194 | 67,930 | +21,736 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 431,053 | 451,478 | +20,425 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 206,599 | 226,807 | +20,208 | 0.02 | 0.02 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 9,800 | 28,120 | +18,320 | 0.35 | 0.56 | +0.21 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,301 | 58,301 | +18,000 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 214,520 | 230,139 | +15,619 | 0.16 | 0.16 | -0.00 | buy |
| Lido Advisors, LLC | 200,535 | 215,682 | +15,147 | 0.07 | 0.07 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 49,248 | 63,776 | +14,528 | 0.05 | 0.05 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 91,742 | 105,968 | +14,226 | 0.15 | 0.14 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 363,955 | 377,855 | +13,900 | 0.19 | 0.17 | -0.02 | buy |
| Simplicity Wealth,LLC | 0 | 13,579 | +13,579 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 12,835 | 26,091 | +13,256 | 0.02 | 0.03 | +0.02 | buy |
| Wambolt & Associates, LLC | 16,738 | 29,287 | +12,549 | 0.19 | 0.31 | +0.12 | buy |
| Gotham Asset Management, LLC | 31,170 | 43,423 | +12,253 | 0.02 | 0.02 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 12,090 | +12,090 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 59,267 | 71,161 | +11,894 | 0.01 | 0.01 | +0.00 | buy |