| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 19,165,119 | 25,125,221 | +5,960,102 | 0.04 | 0.04 | +0.00 | buy |
| COHEN & STEERS, INC. | 23,224,586 | 26,874,619 | +3,650,033 | 1.01 | 1.01 | +0.01 | buy |
| MORGAN STANLEY | 9,522,734 | 12,492,268 | +2,969,534 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,709,495 | 4,594,200 | +1,884,705 | 1.04 | 1.51 | +0.47 | buy |
| Qube Research & Technologies Ltd | 1,649,549 | 3,415,458 | +1,765,909 | 0.06 | 0.11 | +0.05 | buy |
| NORGES BANK | 32,204,902 | 33,968,992 | +1,764,090 | 0.11 | 0.09 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,689,920 | 3,109,059 | +1,419,139 | 0.08 | 0.12 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,623,229 | 7,962,687 | +1,339,458 | 0.67 | 0.69 | +0.02 | buy |
| PineBridge Investments, L.P. | 369,664 | 1,488,448 | +1,118,784 | 0.06 | 0.22 | +0.15 | buy |
| STATE STREET CORP | 49,225,781 | 50,293,132 | +1,067,351 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 644,866 | 1,689,741 | +1,044,875 | 0.03 | 0.07 | +0.04 | buy |
| Allianz Asset Management GmbH | 874,731 | 1,908,144 | +1,033,413 | 0.03 | 0.06 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 8,223,900 | 9,189,000 | +965,100 | 0.35 | 0.36 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 293,318 | 1,131,323 | +838,005 | 0.01 | 0.03 | +0.02 | buy |
| Nan Shan Life Insurance Co., Ltd. | 864,197 | 1,659,528 | +795,331 | 0.42 | 0.71 | +0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,166,933 | 1,876,333 | +709,400 | 0.05 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 1,427,068 | 2,108,498 | +681,430 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 24,313,653 | 24,979,673 | +666,020 | 0.11 | 0.10 | -0.01 | buy |
| Daiwa Securities Group Inc. | 7,681,284 | 8,170,699 | +489,415 | 0.90 | 0.78 | -0.11 | buy |
| NORTHERN TRUST CORP | 9,571,108 | 9,984,171 | +413,063 | 0.03 | 0.03 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 1,556,414 | 1,960,705 | +404,291 | 2.26 | 1.63 | -0.63 | buy |
| Amundi | 2,101,167 | 2,500,015 | +398,848 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management US Inc. | 1,415,000 | 1,780,000 | +365,000 | 0.17 | 0.18 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,628,927 | 4,979,491 | +350,564 | 0.03 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,659,157 | 4,999,241 | +340,084 | 0.23 | 0.22 | -0.01 | buy |
| Edgestream Partners, L.P. | 164,614 | 473,486 | +308,872 | 0.17 | 0.41 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,416,928 | 18,721,978 | +305,050 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,888,031 | 2,186,002 | +297,971 | 0.08 | 0.07 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,510 | 319,791 | +286,281 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 112,560 | 382,662 | +270,102 | 0.02 | 0.05 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,081,054 | 1,344,493 | +263,439 | 0.28 | 0.22 | -0.06 | buy |
| Candriam S.C.A. | 1,307,803 | 1,517,163 | +209,360 | 0.17 | 0.17 | -0.01 | buy |
| Jump Financial, LLC | 12,148 | 218,628 | +206,480 | 0.01 | 0.08 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 451,746 | 656,980 | +205,234 | 0.10 | 0.12 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,139,372 | 1,337,518 | +198,146 | 0.08 | 0.08 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 341,128 | 504,632 | +163,504 | 0.51 | 0.59 | +0.08 | buy |
| IFM Investors Pty Ltd | 155,436 | 318,326 | +162,890 | 0.04 | 0.06 | +0.02 | buy |
| AlphaQuest LLC | 34 | 139,901 | +139,867 | 0.00 | 0.34 | +0.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 345,298 | 484,471 | +139,173 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 431,733 | 561,985 | +130,252 | 0.13 | 0.13 | -0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 128,344 | +128,344 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 585,533 | 710,242 | +124,709 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 14,384 | 127,296 | +112,912 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 112,813 | +112,813 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 649,672 | 757,954 | +108,282 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,300,050 | 1,407,104 | +107,054 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,246,932 | 1,348,719 | +101,787 | 0.03 | 0.03 | -0.00 | buy |
| Capital Analysts, LLC | 2,482 | 103,095 | +100,613 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,098,677 | 1,198,797 | +100,120 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 495,864 | 594,786 | +98,922 | 0.16 | 0.16 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 29,667 | 124,610 | +94,943 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 873,167 | 962,516 | +89,349 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 253,799 | 342,236 | +88,437 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,557 | 99,746 | +86,189 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 9,933,676 | 10,018,616 | +84,940 | 0.06 | 0.05 | -0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,494,452 | 1,578,596 | +84,144 | 1.27 | 1.22 | -0.06 | buy |
| Asset Management One Co., Ltd. | 1,436,230 | 1,514,271 | +78,041 | 0.11 | 0.10 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,467,311 | 1,542,314 | +75,003 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 697,909 | 772,689 | +74,780 | 0.00 | 0.00 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 33,225 | 104,678 | +71,453 | 0.02 | 0.01 | -0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 66,937 | +66,937 | 0.00 | 0.46 | +0.46 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 66,221 | +66,221 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 5,721,332 | 5,785,001 | +63,669 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,973 | 70,903 | +62,930 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,923,947 | 1,984,159 | +60,212 | 0.05 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 366,258 | 426,424 | +60,166 | 0.11 | 0.10 | -0.02 | buy |
| Atom Investors LP | 10,563 | 70,615 | +60,052 | 0.03 | 0.13 | +0.10 | buy |
| PGGM Investments | 3,053,756 | 3,113,528 | +59,772 | 0.92 | 0.80 | -0.11 | buy |
| APG Asset Management N.V. | 26,679 | 84,579 | +57,900 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 209,668 | 264,597 | +54,929 | 0.24 | 0.24 | -0.00 | buy |
| PRUDENTIAL PLC | 57,539 | 111,973 | +54,434 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 272,019 | 324,314 | +52,295 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 51,840 | +51,840 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,916,820 | 1,968,520 | +51,700 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84,374 | 134,759 | +50,385 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,069,493 | 10,119,834 | +50,341 | 0.05 | 0.03 | -0.01 | buy |
| Millington Financial Advisors, LLC | 0 | 50,286 | +50,286 | 0.00 | 0.63 | +0.63 | buy |
| Jefferies Financial Group Inc. | 0 | 50,068 | +50,068 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,027,178 | 1,076,873 | +49,695 | 0.08 | 0.07 | -0.01 | buy |
| Vanderbilt University | 0 | 48,529 | +48,529 | 0.00 | 0.18 | +0.18 | buy |
| OMERS ADMINISTRATION Corp | 0 | 44,897 | +44,897 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 15,843 | 60,690 | +44,847 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 165,041 | 209,433 | +44,392 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 498,782 | 541,178 | +42,396 | 0.12 | 0.11 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,180 | 40,606 | +38,426 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 35,185 | +35,185 | 0.00 | 0.26 | +0.26 | buy |
| Achmea Investment Management B.V. | 223,746 | 258,723 | +34,977 | 0.09 | 0.08 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 229,582 | 262,756 | +33,174 | 0.71 | 0.67 | -0.04 | buy |
| DekaBank Deutsche Girozentrale | 605,390 | 637,976 | +32,586 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 172 | 31,690 | +31,518 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 193,329 | 223,629 | +30,300 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 29,306 | +29,306 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 252,530 | 281,367 | +28,837 | 0.05 | 0.04 | -0.01 | buy |
| Ethic Inc. | 172,952 | 201,357 | +28,405 | 0.09 | 0.08 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 27,063 | +27,063 | 0.00 | 0.04 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 59,075 | 85,876 | +26,801 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 141,342 | 166,694 | +25,352 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 25,100 | +25,100 | 0.00 | 0.05 | +0.05 | buy |
| AMALGAMATED BANK | 180,210 | 203,661 | +23,451 | 0.03 | 0.03 | -0.00 | buy |
| Eagle Strategies LLC | 0 | 23,273 | +23,273 | 0.00 | 0.08 | +0.08 | buy |