| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 50,002,916 | 60,142,304 | +10,139,388 | 1.66 | 1.58 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,253,516 | 24,418,754 | +5,165,238 | 0.03 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,344,171 | 418,275 | +2,925,896 | 0.08 | 0.01 | 0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 5,673,604 | 7,544,486 | +1,870,882 | 6.61 | 6.83 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 286,907 | 1,700,484 | +1,413,577 | 0.01 | 0.05 | +0.04 | buy |
| Advisors Capital Management, LLC | 881,845 | 1,365,323 | +483,478 | 0.24 | 0.30 | +0.06 | buy |
| Woodline Partners LP | 1,297,504 | 1,728,195 | +430,691 | 0.15 | 0.16 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 439,790 | 61,290 | +378,500 | 0.07 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 1,461,109 | 1,824,642 | +363,533 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,386,283 | 2,123,876 | +262,407 | 0.06 | 0.05 | -0.02 | sell |
| Legal & General Group Plc | 7,951,050 | 8,183,067 | +232,017 | 0.04 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,353,801 | 1,582,696 | +228,895 | 0.07 | 0.07 | 0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 1,623,970 | 1,839,920 | +215,950 | 0.45 | 0.44 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 243,154 | 432,030 | +188,876 | 0.06 | 0.09 | +0.04 | buy |
| Andra AP-fonden | 83,461 | 269,573 | +186,112 | 0.02 | 0.06 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 11,052,156 | 11,235,809 | +183,653 | 2.04 | 1.65 | -0.39 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 425,024 | 576,664 | +151,640 | 0.17 | 0.20 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,376,357 | 1,520,104 | +143,747 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 30,533 | 168,944 | +138,411 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 607,726 | 738,302 | +130,576 | 0.18 | 0.15 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,037 | 178,422 | +129,385 | 0.09 | 0.23 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 193,220 | 318,196 | +124,976 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 508,704 | 630,267 | +121,563 | 0.05 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 2,059,479 | 2,174,933 | +115,454 | 0.06 | 0.06 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 123,080 | 227,526 | +104,446 | 0.00 | 0.01 | 0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,427,492 | 1,527,417 | +99,925 | 1.06 | 0.95 | -0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 495,949 | 588,864 | +92,915 | 0.18 | 0.14 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 369,380 | 289,318 | +80,062 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 427,751 | 484,631 | +56,880 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,328,522 | 3,379,257 | +50,735 | 0.06 | 0.05 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,138,443 | 1,186,071 | +47,628 | 0.06 | 0.05 | -0.01 | buy |
| Versor Investments LP | 72,922 | 120,122 | +47,200 | 0.22 | 0.28 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 143,495 | 188,335 | +44,840 | 0.06 | 0.08 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 420,801 | 459,132 | +38,331 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,263,290 | 1,225,279 | +38,011 | 0.08 | 0.06 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 127,077 | 164,400 | +37,323 | 0.04 | 0.05 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 475,256 | 512,497 | +37,241 | 0.08 | 0.08 | -0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11,400 | 48,300 | +36,900 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 302,958 | 336,209 | +33,251 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 384,269 | 416,245 | +31,976 | 0.04 | 0.03 | -0.01 | buy |
| Camelot Portfolios, LLC | 19,250 | 51,218 | +31,968 | 0.36 | 0.45 | +0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 69,970 | 39,829 | +30,141 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 12,200 | 42,220 | +30,020 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 770,241 | 800,224 | +29,983 | 0.02 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 47,437 | 75,354 | +27,917 | 0.03 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 41,724 | 66,728 | +25,004 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,864 | 40,562 | +24,698 | 0.04 | 0.08 | +0.04 | buy |
| Asset Management One Co., Ltd. | 1,432,463 | 1,456,690 | +24,227 | 0.09 | 0.07 | -0.02 | buy |
| BTC Capital Management, Inc. | 102,395 | 126,307 | +23,912 | 0.17 | 0.16 | -0.00 | buy |
| GeoWealth Management, LLC | 51,680 | 28,863 | +22,817 | 0.03 | 0.02 | -0.01 | sell |
| CI INVESTMENTS INC. | 3,448,208 | 3,426,738 | +21,470 | 0.23 | 0.21 | 0.00 | sell |
| Mediolanum International Funds Ltd | 268,695 | 289,652 | +20,957 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,784,493 | 1,804,422 | +19,929 | 0.02 | 0.01 | 0.00 | buy |
| FORSTA AP-FONDEN | 478,100 | 497,800 | +19,700 | 0.06 | 0.05 | -0.01 | buy |
| Vert Asset Management LLC | 309,446 | 329,108 | +19,662 | 1.86 | 1.61 | -0.25 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 356,826 | 375,297 | +18,471 | 0.02 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 57,223 | 75,675 | +18,452 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 145,337 | 163,296 | +17,959 | 0.08 | 0.08 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,289 | 50,983 | +16,694 | 0.01 | 0.01 | 0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 69,304 | 85,714 | +16,410 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,496,145 | 1,482,133 | +14,012 | 0.03 | 0.03 | -0.00 | sell |
| Vident Advisory, LLC | 129,507 | 143,296 | +13,789 | 0.04 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 39,814 | 26,935 | +12,879 | 0.01 | 0.01 | -0.01 | sell |
| Metis Global Partners, LLC | 103,993 | 116,665 | +12,672 | 0.05 | 0.05 | -0.01 | buy |
| Utah Retirement Systems | 189,751 | 201,891 | +12,140 | 0.04 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 77,396 | 89,516 | +12,120 | 0.15 | 0.15 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 48,710 | 37,352 | +11,358 | 0.07 | 0.05 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 375,354 | 386,578 | +11,224 | 0.04 | 0.03 | -0.01 | buy |
| UniSuper Management Pty Ltd | 308,982 | 319,795 | +10,813 | 0.04 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 19,773 | 30,364 | +10,591 | 0.02 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 206,097 | 215,826 | +9,729 | 0.01 | 0.01 | 0.00 | buy |
| Gilman Hill Asset Management, LLC | 33,045 | 42,555 | +9,510 | 0.10 | 0.11 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 22,060 | 31,556 | +9,496 | 0.01 | 0.03 | +0.02 | buy |
| Czech National Bank | 151,564 | 160,556 | +8,992 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 211,549 | 219,961 | +8,412 | 0.04 | 0.03 | -0.01 | buy |
| Verdence Capital Advisors LLC | 16,887 | 24,541 | +7,654 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,117,894 | 2,124,849 | +6,955 | 0.04 | 0.03 | -0.01 | buy |
| Aurora Investment Counsel | 101,528 | 108,453 | +6,925 | 0.97 | 0.85 | -0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 119,963 | 126,502 | +6,539 | 0.02 | 0.02 | 0.00 | buy |
| Waterloo Capital, L.P. | 106,842 | 113,375 | +6,533 | 0.20 | 0.15 | -0.05 | buy |
| State of Alaska, Department of Revenue | 415,929 | 422,426 | +6,497 | 0.08 | 0.07 | 0.00 | buy |
| Hilltop Holdings Inc. | 15,694 | 22,175 | +6,481 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 62,594 | 68,826 | +6,232 | 0.02 | 0.02 | -0.01 | buy |
| Corebridge Financial, Inc. | 172,837 | 166,791 | +6,046 | 0.02 | 0.01 | 0.00 | sell |
| Blackhawk Capital Partners LLC. | 16,186 | 22,187 | +6,001 | 0.15 | 0.16 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 153,450 | 159,355 | +5,905 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,315 | 45,089 | +5,774 | 0.05 | 0.04 | 0.00 | buy |
| iA Global Asset Management Inc. | 57,368 | 63,127 | +5,759 | 0.02 | 0.02 | -0.00 | buy |
| Sophron Capital Management L.P. | 521,153 | 526,648 | +5,495 | 3.61 | 2.54 | -1.06 | buy |
| Treasurer of the State of North Carolina | 314,635 | 318,924 | +4,289 | 0.02 | 0.02 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 29,464 | 25,240 | +4,224 | 0.00 | 0.00 | -0.00 | sell |
| Heartland Bank & Trust Co | 18,385 | 22,555 | +4,170 | 0.17 | 0.16 | -0.01 | buy |
| V-Square Quantitative Management LLC | 15,296 | 18,216 | +2,920 | 0.04 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 189,650 | 192,149 | +2,499 | 0.02 | 0.02 | -0.00 | buy |
| Family Office Research LLC | 32,098 | 34,279 | +2,181 | 0.25 | 0.24 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 10,319 | 12,374 | +2,055 | 0.02 | 0.02 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 10,689 | 12,297 | +1,608 | 0.08 | 0.07 | -0.01 | buy |
| ALPS ADVISORS INC | 16,614 | 18,050 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 22,216 | 23,626 | +1,410 | 0.03 | 0.03 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 14,628 | 15,962 | +1,334 | 0.05 | 0.04 | -0.00 | buy |