| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 22,283,710 | 23,868,938 | +1,585,228 | 5.90 | 7.63 | +1.73 | buy |
| D. E. Shaw & Co., Inc. | 1,246,464 | 515,233 | +731,231 | 0.24 | 0.10 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 779,102 | 1,456,585 | +677,483 | 0.16 | 0.34 | 0.00 | buy |
| Resolution Capital Ltd | 2,371,198 | 2,967,618 | +596,420 | 6.62 | 10.26 | +3.65 | buy |
| VANGUARD GROUP INC | 52,378,860 | 52,892,557 | +513,697 | 0.14 | 0.16 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 494,383 | 121,967 | +372,416 | 0.12 | 0.03 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 356,902 | 610,066 | +253,164 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 635,134 | 885,277 | +250,143 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,144,737 | 7,356,429 | +211,692 | 0.99 | 1.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,654,239 | 8,850,818 | +196,579 | 0.10 | 0.11 | 0.00 | buy |
| CITIGROUP INC | 455,149 | 647,487 | +192,338 | 0.05 | 0.08 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 377,772 | 186,629 | +191,143 | 0.12 | 0.07 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 259,798 | 115,389 | +144,409 | 0.09 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,916,933 | 3,785,939 | +130,994 | 0.33 | 0.36 | 0.00 | sell |
| BAMCO INC /NY/ | 201,007 | 328,860 | +127,853 | 0.08 | 0.16 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 15,632 | 134,701 | +119,069 | 0.01 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 521,935 | 640,530 | +118,595 | 0.06 | 0.09 | 0.00 | buy |
| Erste Asset Management GmbH | 0 | 115,826 | +115,826 | 0.00 | 0.17 | +0.17 | buy |
| PineBridge Investments, L.P. | 193,177 | 304,344 | +111,167 | 0.22 | 0.42 | +0.20 | buy |
| Hazelview Securities Inc. | 150,746 | 261,377 | +110,631 | 3.93 | 7.91 | +3.99 | buy |
| JANUS HENDERSON GROUP PLC | 894,644 | 794,439 | +100,205 | 0.07 | 0.07 | 0.00 | sell |
| Aberdeen Group plc | 790,146 | 875,083 | +84,937 | 0.22 | 0.26 | +0.04 | buy |
| Swiss National Bank | 935,549 | 1,019,349 | +83,800 | 0.10 | 0.11 | +0.01 | buy |
| National Pension Service | 868,069 | 945,862 | +77,793 | 0.12 | 0.14 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,464,621 | 2,387,984 | +76,637 | 0.08 | 0.09 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 731,667 | 808,263 | +76,596 | 0.19 | 0.23 | +0.04 | buy |
| Gotham Asset Management, LLC | 49,271 | 108,293 | +59,022 | 0.06 | 0.12 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,154,548 | 1,095,723 | +58,825 | 0.17 | 0.16 | -0.00 | sell |
| L & S Advisors Inc | 18,119 | 64,885 | +46,766 | 0.32 | 1.12 | +0.80 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 548,161 | 592,348 | +44,187 | 0.29 | 0.36 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 34,274 | 69,490 | +35,216 | 0.22 | 0.53 | +0.31 | buy |
| REAVES W H & CO INC | 40,590 | 74,740 | +34,150 | 0.15 | 0.29 | +0.14 | buy |
| HANCOCK WHITNEY CORP | 3,278 | 37,352 | +34,074 | 0.02 | 0.12 | +0.11 | buy |
| B&I Capital AG | 53,720 | 86,711 | +32,991 | 2.50 | 5.14 | +2.64 | buy |
| Strategic Wealth Partners, Ltd. | 34,471 | 67,057 | +32,586 | 0.47 | 0.92 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,607 | 23,665 | +30,942 | 0.09 | 0.04 | -0.05 | sell |
| Investment Management Corp of Ontario | 14,355 | 45,106 | +30,751 | 0.04 | 0.11 | +0.07 | buy |
| SCS Capital Management LLC | 2,909 | 32,962 | +30,053 | 0.01 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 278,474 | 308,361 | +29,887 | 0.09 | 0.11 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 193,947 | 223,219 | +29,272 | 0.05 | 0.06 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 40,653 | 67,953 | +27,300 | 0.17 | 0.33 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 120,214 | 145,353 | +25,139 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 120,764 | 96,614 | +24,150 | 0.02 | 0.01 | 0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 1,801 | 25,553 | +23,752 | 0.01 | 0.23 | +0.21 | buy |
| Swedbank AB | 302,843 | 325,368 | +22,525 | 0.06 | 0.06 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 124,348 | 146,822 | +22,474 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 463,519 | 485,369 | +21,850 | 0.08 | 0.10 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 54,442 | 32,902 | +21,540 | 0.07 | 0.05 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 108,614 | 129,183 | +20,569 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 540,585 | 560,876 | +20,291 | 0.24 | 0.27 | +0.03 | buy |
| Allianz Asset Management GmbH | 373,583 | 354,209 | +19,374 | 0.08 | 0.08 | +0.00 | sell |
| Vinva Investment Management Ltd | 3,150 | 18,042 | +14,892 | 0.02 | 0.08 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 456,525 | 470,285 | +13,760 | 0.16 | 0.21 | 0.00 | buy |
| NEOS Investment Management LLC | 26,758 | 40,340 | +13,582 | 0.07 | 0.09 | +0.01 | buy |
| NBC SECURITIES, INC. | 4,302 | 17,650 | +13,348 | 0.05 | 0.26 | +0.21 | buy |
| Quantinno Capital Management LP | 22,035 | 35,220 | +13,185 | 0.02 | 0.03 | 0.00 | buy |
| Boston Common Asset Management, LLC | 65,228 | 78,242 | +13,014 | 0.28 | 0.38 | +0.10 | buy |
| BCWM, LLC | 51,992 | 64,434 | +12,442 | 2.59 | 3.57 | +0.98 | buy |
| Knights of Columbus Asset Advisors LLC | 26,804 | 38,973 | +12,169 | 0.26 | 0.41 | +0.15 | buy |
| RHUMBLINE ADVISERS | 643,092 | 654,492 | +11,400 | 0.09 | 0.10 | 0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 11,389 | 22,734 | +11,345 | 0.37 | 0.76 | +0.39 | buy |
| 1832 Asset Management L.P. | 71,254 | 82,020 | +10,766 | 0.02 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 45,500 | 56,200 | +10,700 | 0.08 | 0.09 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,487 | 23,845 | +10,642 | 0.06 | 0.05 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 30,161 | 40,677 | +10,516 | 0.07 | 0.08 | 0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 5,501 | 15,904 | +10,403 | 0.24 | 0.62 | +0.38 | buy |
| APG Asset Management N.V. | 165,300 | 175,500 | +10,200 | 0.07 | 0.08 | +0.01 | buy |
| Metis Global Partners, LLC | 110,894 | 120,579 | +9,685 | 0.45 | 0.54 | +0.10 | buy |
| STRS OHIO | 504,739 | 514,395 | +9,656 | 0.31 | 0.34 | +0.03 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 17,600 | 27,200 | +9,600 | 0.10 | 0.16 | +0.06 | buy |
| FourThought Financial Partners, LLC | 19,406 | 28,798 | +9,392 | 0.29 | 0.50 | +0.20 | buy |
| GSI Capital Advisors LLC | 43,613 | 52,601 | +8,988 | 3.28 | 4.91 | +1.64 | buy |
| GREAT LAKES ADVISORS, LLC | 1,797 | 10,726 | +8,929 | 0.00 | 0.02 | +0.01 | buy |
| &PARTNERS | 97,121 | 105,416 | +8,295 | 0.15 | 0.15 | -0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 10,452 | 17,732 | +7,280 | 0.15 | 0.29 | +0.14 | buy |
| Bridgewater Associates, LP | 5,120 | 12,146 | +7,026 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 2,968 | 9,851 | +6,883 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 180,123 | 186,925 | +6,802 | 0.16 | 0.18 | +0.02 | buy |
| Quadrature Capital Ltd | 24,612 | 31,095 | +6,483 | 0.08 | 0.09 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 132,670 | 138,870 | +6,200 | 0.14 | 0.17 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 298,466 | 304,526 | +6,060 | 0.13 | 0.13 | 0.00 | buy |
| NATIXIS | 10,962 | 17,001 | +6,039 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 151,658 | 157,567 | +5,909 | 0.09 | 0.09 | 0.00 | buy |
| Rafferty Asset Management, LLC | 34,501 | 40,127 | +5,626 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 2,395 | 7,832 | +5,437 | 0.01 | 0.02 | +0.01 | buy |
| River Wealth Advisors LLC | 8,146 | 13,148 | +5,002 | 0.16 | 0.28 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,668 | 27,531 | +4,863 | 0.03 | 0.03 | +0.01 | buy |
| Czech National Bank | 72,650 | 77,384 | +4,734 | 0.10 | 0.11 | +0.01 | buy |
| Candriam S.C.A. | 21,670 | 26,332 | +4,662 | 0.02 | 0.03 | +0.01 | buy |
| Impax Asset Management Group plc | 12,837 | 17,434 | +4,597 | 0.01 | 0.02 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 94,158 | 98,723 | +4,565 | 0.58 | 0.63 | +0.05 | buy |
| CHICAGO TRUST Co NA | 1,684 | 6,055 | +4,371 | 0.04 | 0.15 | +0.11 | buy |
| Groupe la Francaise | 20,419 | 24,634 | +4,215 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Asset Management Inc | 47,746 | 43,844 | +3,902 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 36,363 | 40,025 | +3,662 | 0.10 | 0.13 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 8,882 | 12,544 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 21,457 | 24,811 | +3,354 | 0.29 | 0.35 | +0.06 | buy |
| Columbia Bank | 1,398 | 4,565 | +3,167 | 0.07 | 0.24 | +0.17 | buy |
| Capital Investment Advisors, LLC | 62,023 | 65,174 | +3,151 | 0.17 | 0.20 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 86,414 | 89,508 | +3,094 | 0.08 | 0.09 | +0.01 | buy |