| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 7,937,747 | +7,937,747 | 0.21 | 0.44 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 12,942,805 | 16,590,086 | +3,647,281 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,761,274 | 5,219,150 | +3,457,876 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 28,554,096 | 31,615,735 | +3,061,639 | 0.09 | 0.11 | +0.01 | buy |
| PGGM Investments | 0 | 2,961,709 | +2,961,709 | 0.00 | 0.88 | +0.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,773,416 | 3,854,890 | +2,081,474 | 0.03 | 0.07 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 1,996,570 | +1,996,570 | 0.00 | 1.35 | +1.35 | buy |
| Zurich Insurance Group Ltd/FI | 846,417 | 2,636,250 | +1,789,833 | 0.14 | 0.52 | +0.38 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,655,845 | 3,420,139 | +1,764,294 | 0.53 | 1.21 | +0.67 | buy |
| NATIONAL BANK OF CANADA /FI/ | 530,297 | 2,128,173 | +1,597,876 | 0.02 | 0.08 | +0.06 | buy |
| STATE STREET CORP | 47,270,594 | 48,681,095 | +1,410,501 | 0.04 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 38,546 | 1,373,664 | +1,335,118 | 0.01 | 0.33 | +0.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,460,992 | 2,659,005 | +1,198,013 | 0.02 | 0.04 | +0.02 | buy |
| Vision Capital Corp | 0 | 1,121,000 | +1,121,000 | 0.00 | 9.06 | +9.06 | buy |
| Resolution Capital Ltd | 8,862,099 | 9,942,238 | +1,080,139 | 2.82 | 3.51 | +0.69 | buy |
| LSV ASSET MANAGEMENT | 6,381,277 | 7,459,400 | +1,078,123 | 0.24 | 0.32 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 343,316 | 1,317,218 | +973,902 | 0.01 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,324,190 | 3,238,807 | +914,617 | 0.11 | 0.16 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,720,343 | 4,488,375 | +768,032 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 419,355 | 1,051,599 | +632,244 | 0.03 | 0.08 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 146,312 | 775,857 | +629,545 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 554,014 | +554,014 | 0.00 | 0.09 | +0.09 | buy |
| Korea Investment CORP | 477,684 | 1,017,947 | +540,263 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 9,332,098 | 9,819,586 | +487,488 | 0.05 | 0.06 | +0.01 | buy |
| Gillson Capital LP | 0 | 479,913 | +479,913 | 0.00 | 0.98 | +0.98 | buy |
| Bank of New York Mellon Corp | 5,445,274 | 5,916,120 | +470,846 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,247,468 | 1,675,021 | +427,553 | 0.31 | 0.46 | +0.15 | buy |
| KBC Group NV | 1,311,500 | 1,621,288 | +309,788 | 0.09 | 0.11 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,031 | 391,557 | +308,526 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 13,202,105 | 13,509,045 | +306,940 | 0.06 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 326,500 | 626,648 | +300,148 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 39,276 | 325,624 | +286,348 | 0.01 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 1,309,103 | 1,587,002 | +277,899 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,838,172 | 6,099,374 | +261,202 | 0.04 | 0.05 | +0.00 | buy |
| AVIVA PLC | 26,567 | 286,797 | +260,230 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 411,157 | 662,269 | +251,112 | 0.12 | 0.22 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,967,217 | 2,195,554 | +228,337 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,737,718 | 17,964,345 | +226,627 | 0.03 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 226,795 | 449,156 | +222,361 | 0.03 | 0.07 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,437,173 | 8,627,779 | +190,606 | 1.71 | 1.88 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 183,047 | +183,047 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,919,271 | 2,098,477 | +179,206 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 57,921 | 235,697 | +177,776 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 502,594 | 680,243 | +177,649 | 0.06 | 0.10 | +0.04 | buy |
| ROYAL BANK OF CANADA | 772,081 | 936,917 | +164,836 | 0.00 | 0.00 | +0.00 | buy |
| GRS Advisors, LLC | 970,641 | 1,135,013 | +164,372 | 2.76 | 3.65 | +0.89 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,635,719 | 9,800,053 | +164,334 | 0.04 | 0.05 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,858 | 171,964 | +145,106 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 113,400 | 253,800 | +140,400 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 143,081 | 282,997 | +139,916 | 0.02 | 0.04 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 1,229,776 | 1,367,256 | +137,480 | 2.15 | 2.31 | +0.16 | buy |
| MACQUARIE GROUP LTD | 1,812,814 | 1,942,270 | +129,456 | 0.04 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 125,188 | +125,188 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,053,944 | 1,174,993 | +121,049 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,589,620 | 1,710,175 | +120,555 | 0.03 | 0.04 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 117,535 | +117,535 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 38,373 | 153,531 | +115,158 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,699,029 | 1,808,928 | +109,899 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 569,355 | 678,735 | +109,380 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 260,567 | 369,865 | +109,298 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,016 | 131,846 | +108,830 | 0.01 | 0.05 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 359,487 | 465,303 | +105,816 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 103,529 | +103,529 | 0.00 | 0.14 | +0.14 | buy |
| Paralel Advisors LLC | 0 | 103,525 | +103,525 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,045,695 | 1,147,713 | +102,018 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 122,163 | 221,784 | +99,621 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 545,619 | 639,903 | +94,284 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,716,635 | 1,803,344 | +86,709 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,475,261 | 3,556,580 | +81,319 | 0.06 | 0.06 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,770,750 | 1,850,072 | +79,322 | 0.49 | 0.53 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 515,557 | 589,212 | +73,655 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 73,020 | +73,020 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,727,081 | 1,799,865 | +72,784 | 1.24 | 1.38 | +0.14 | buy |
| Bayesian Capital Management, LP | 0 | 69,801 | +69,801 | 0.00 | 0.14 | +0.14 | buy |
| Cinctive Capital Management LP | 0 | 65,675 | +65,675 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 36,241 | 98,646 | +62,405 | 0.02 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 279,681 | 337,017 | +57,336 | 0.41 | 0.42 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 56,649 | +56,649 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 306,000 | 362,500 | +56,500 | 0.07 | 0.08 | +0.01 | buy |
| CHOREO, LLC | 0 | 53,196 | +53,196 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,026,198 | 4,077,607 | +51,409 | 0.05 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 37,932 | 87,661 | +49,729 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,180,897 | 1,229,606 | +48,709 | 0.03 | 0.03 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 48,308 | +48,308 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF NOVA SCOTIA | 39,514 | 87,660 | +48,146 | 0.00 | 0.00 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 146,423 | 192,769 | +46,346 | 0.46 | 0.63 | +0.16 | buy |
| Amundi | 1,986,491 | 2,030,132 | +43,641 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 294,208 | 336,767 | +42,559 | 0.10 | 0.12 | +0.02 | buy |
| XTX Topco Ltd | 0 | 39,508 | +39,508 | 0.00 | 0.17 | +0.17 | buy |
| Federation des caisses Desjardins du Quebec | 13,157 | 52,566 | +39,409 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 375,400 | 412,100 | +36,700 | 0.36 | 0.42 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 494,110 | 529,110 | +35,000 | 0.03 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 106,232 | 141,157 | +34,925 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 423,562 | 457,884 | +34,322 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,070 | +34,070 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 964,865 | 997,941 | +33,076 | 0.07 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,807 | +31,807 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 30,464 | +30,464 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 122,503 | 152,440 | +29,937 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 29,456 | +29,456 | 0.00 | 0.03 | +0.03 | buy |