| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 3,225,802 | 5,080,550 | +1,854,748 | 0.09 | 0.13 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,849,778 | 3,081,821 | +1,232,043 | 0.12 | 0.21 | +0.09 | buy |
| BlackRock, Inc. | 33,782,630 | 34,878,249 | +1,095,619 | 0.12 | 0.13 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 798,106 | 1,529,796 | +731,690 | 0.04 | 0.09 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 835,300 | +635,300 | 0.08 | 0.32 | +0.24 | buy |
| Invesco Ltd. | 3,298,751 | 3,905,883 | +607,132 | 0.10 | 0.13 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,326,914 | 4,819,606 | +492,692 | 0.18 | 0.20 | +0.02 | buy |
| VANGUARD GROUP INC | 50,983,363 | 51,453,186 | +469,823 | 0.15 | 0.16 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 371,149 | 827,192 | +456,043 | 0.08 | 0.16 | +0.08 | buy |
| Resolution Capital Ltd | 2,845,946 | 3,279,985 | +434,039 | 7.91 | 10.46 | +2.56 | buy |
| UBS Group AG | 1,009,650 | 1,389,766 | +380,116 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 417,591 | 788,426 | +370,835 | 0.07 | 0.13 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 433,757 | 742,238 | +308,481 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,779,049 | 2,078,317 | +299,268 | 0.42 | 0.51 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,245,945 | 8,527,649 | +281,704 | 0.11 | 0.12 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 234,542 | +234,542 | 0.00 | 0.27 | +0.27 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 117,778 | 331,923 | +214,145 | 0.55 | 1.10 | +0.55 | buy |
| CITADEL ADVISORS LLC | 74,978 | 273,252 | +198,274 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,700 | 251,320 | +197,620 | 0.05 | 0.19 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 371,274 | 548,622 | +177,348 | 0.06 | 0.08 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,047,914 | 1,221,433 | +173,519 | 0.17 | 0.21 | +0.03 | buy |
| APG Asset Management N.V. | 0 | 166,800 | +166,800 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 19,366,185 | 19,532,733 | +166,548 | 0.13 | 0.14 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 127,564 | 277,062 | +149,498 | 0.21 | 0.51 | +0.30 | buy |
| Amundi | 1,317,199 | 1,451,427 | +134,228 | 0.08 | 0.09 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 39,306 | 166,745 | +127,439 | 0.05 | 0.21 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,510,662 | 3,632,752 | +122,090 | 0.11 | 0.12 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 674,765 | 791,745 | +116,980 | 4.70 | 6.79 | +2.09 | buy |
| WELLS FARGO & COMPANY/MN | 472,959 | 589,253 | +116,294 | 0.02 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 116,286 | +116,286 | 0.00 | 0.83 | +0.83 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 81,732 | 193,543 | +111,811 | 0.21 | 0.61 | +0.40 | buy |
| CIBC WORLD MARKET INC. | 5,572 | 112,922 | +107,350 | 0.00 | 0.05 | +0.04 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 412,286 | 518,506 | +106,220 | 3.64 | 5.92 | +2.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 430,877 | 530,953 | +100,076 | 0.18 | 0.22 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,560,094 | 4,656,733 | +96,639 | 0.18 | 0.20 | +0.02 | buy |
| AXA S.A. | 329,983 | 424,701 | +94,718 | 0.16 | 0.23 | +0.07 | buy |
| PGGM Investments | 320,360 | 408,421 | +88,061 | 0.66 | 0.96 | +0.30 | buy |
| HSBC HOLDINGS PLC | 1,149,462 | 1,233,284 | +83,822 | 0.12 | 0.14 | +0.02 | buy |
| FIL Ltd | 253,858 | 333,364 | +79,506 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,870,915 | 3,950,237 | +79,322 | 0.34 | 0.38 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 220,143 | 290,966 | +70,823 | 0.05 | 0.07 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 69,275 | +69,275 | 0.00 | 0.12 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 214,888 | 281,831 | +66,943 | 0.10 | 0.14 | +0.04 | buy |
| &PARTNERS | 3,492 | 64,685 | +61,193 | 0.01 | 0.14 | +0.13 | buy |
| NATIXIS | 170,460 | 230,209 | +59,749 | 0.17 | 0.28 | +0.11 | buy |
| Land & Buildings Investment Management, LLC | 0 | 54,870 | +54,870 | 0.00 | 1.97 | +1.97 | buy |
| Bridgewater Associates, LP | 2,008 | 53,979 | +51,971 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 123,500 | 174,114 | +50,614 | 0.13 | 0.19 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 624,787 | 674,086 | +49,299 | 0.18 | 0.21 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,335,929 | 4,384,451 | +48,522 | 0.66 | 0.74 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 46,510 | +46,510 | 0.00 | 0.04 | +0.04 | buy |
| B&I Capital AG | 0 | 45,600 | +45,600 | 0.00 | 2.63 | +2.63 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 661,402 | 705,529 | +44,127 | 0.11 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 210,369 | 254,370 | +44,001 | 0.02 | 0.02 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 155,675 | 198,726 | +43,051 | 1.12 | 1.61 | +0.49 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 391,637 | 434,333 | +42,696 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,022 | 61,656 | +42,634 | 0.01 | 0.03 | +0.02 | buy |
| Adelante Capital Management LLC | 465,127 | 507,703 | +42,576 | 4.86 | 5.94 | +1.08 | buy |
| Swedbank AB | 267,241 | 308,056 | +40,815 | 0.06 | 0.07 | +0.01 | buy |
| MAI Capital Management | 9,806 | 49,274 | +39,468 | 0.02 | 0.07 | +0.05 | buy |
| IBEX WEALTH ADVISORS | 0 | 37,948 | +37,948 | 0.00 | 0.79 | +0.79 | buy |
| BAMCO INC /NY/ | 593,707 | 631,257 | +37,550 | 0.25 | 0.29 | +0.03 | buy |
| DigitalBridge Group, Inc. | 328,000 | 365,000 | +37,000 | 4.17 | 4.69 | +0.51 | buy |
| TODD ASSET MANAGEMENT LLC | 52,415 | 88,505 | +36,090 | 0.20 | 0.38 | +0.18 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 34,890 | +34,890 | 0.00 | 2.17 | +2.17 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 33,285 | +33,285 | 0.00 | 0.96 | +0.96 | buy |
| F/m Investments LLC | 7,378 | 39,105 | +31,727 | 0.04 | 0.26 | +0.22 | buy |
| Squarepoint Ops LLC | 52,652 | 84,359 | +31,707 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50,109 | 79,130 | +29,021 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 182,465 | 208,886 | +26,421 | 0.06 | 0.07 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 25,900 | +25,900 | 0.00 | 0.24 | +0.24 | buy |
| Mediolanum International Funds Ltd | 43,694 | 69,437 | +25,743 | 0.10 | 0.16 | +0.06 | buy |
| Asset Management One Co., Ltd. | 597,230 | 621,826 | +24,596 | 0.34 | 0.38 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 24,062 | +24,062 | 0.00 | 0.28 | +0.28 | buy |
| Ensign Peak Advisors, Inc | 34,539 | 58,597 | +24,058 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 482,752 | 505,977 | +23,225 | 0.24 | 0.27 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 58,111 | 81,111 | +23,000 | 0.08 | 0.13 | +0.04 | buy |
| ING GROEP NV | 17,261 | 39,825 | +22,564 | 0.02 | 0.05 | +0.03 | buy |
| Vestcor Inc | 39,631 | 61,934 | +22,303 | 0.20 | 0.36 | +0.16 | buy |
| DnB Asset Management AS | 67,483 | 89,552 | +22,069 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 304,560 | 326,624 | +22,064 | 0.02 | 0.03 | +0.01 | buy |
| Employees Retirement System of Texas | 152,999 | 174,999 | +22,000 | 0.21 | 0.26 | +0.05 | buy |
| Focus Partners Wealth | 160,724 | 181,784 | +21,060 | 0.08 | 0.08 | +0.00 | buy |
| NORGES BANK | 21,737,729 | 21,758,462 | +20,733 | 0.49 | 0.51 | +0.01 | buy |
| Kestra Advisory Services, LLC | 8,387 | 28,356 | +19,969 | 0.01 | 0.03 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,900 | 54,400 | +19,500 | 0.06 | 0.10 | +0.04 | buy |
| MONTAG A & ASSOCIATES INC | 487 | 19,912 | +19,425 | 0.00 | 0.17 | +0.17 | buy |
| IMC-Chicago, LLC | 0 | 19,167 | +19,167 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 636,893 | 656,026 | +19,133 | 0.06 | 0.07 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 141,935 | 161,010 | +19,075 | 0.32 | 0.39 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 651,641 | 670,658 | +19,017 | 0.09 | 0.10 | +0.01 | buy |
| Handelsbanken Fonder AB | 146,640 | 164,917 | +18,277 | 0.09 | 0.11 | +0.02 | buy |
| Trek Financial, LLC | 0 | 18,100 | +18,100 | 0.00 | 0.24 | +0.24 | buy |
| CIBC WORLD MARKETS CORP | 124,048 | 140,648 | +16,600 | 0.15 | 0.15 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 52,546 | 68,946 | +16,400 | 0.03 | 0.05 | +0.01 | buy |
| Decatur Capital Management, Inc. | 0 | 16,251 | +16,251 | 0.00 | 1.31 | +1.31 | buy |
| Q3 Asset Management | 0 | 15,709 | +15,709 | 0.00 | 1.73 | +1.73 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 109,064 | 124,437 | +15,373 | 0.04 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 155,154 | 170,233 | +15,079 | 0.04 | 0.06 | +0.01 | buy |
| Woodline Partners LP | 0 | 14,649 | +14,649 | 0.00 | 0.02 | +0.02 | buy |