| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,789,934 | 37,020,490 | +5,230,556 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 102,317 | 1,383,949 | +1,281,632 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 9,541,103 | 10,776,666 | +1,235,563 | 0.06 | 0.06 | -0.00 | buy |
| Woodline Partners LP | 0 | 1,136,397 | +1,136,397 | 0.00 | 0.26 | +0.26 | buy |
| Point72 Asset Management, L.P. | 0 | 733,027 | +733,027 | 0.00 | 0.07 | +0.07 | buy |
| AEW CAPITAL MANAGEMENT L P | 400 | 658,740 | +658,340 | 0.00 | 1.47 | +1.47 | buy |
| Hazelview Securities Inc. | 0 | 508,040 | +508,040 | 0.00 | 3.84 | +3.84 | buy |
| UBS Group AG | 771,713 | 1,263,841 | +492,128 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,785,460 | 2,251,839 | +466,379 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,179 | 429,738 | +426,559 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 484,293 | 847,795 | +363,502 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 8,200 | 363,224 | +355,024 | 0.01 | 0.19 | +0.19 | buy |
| Epoch Investment Partners, Inc. | 189,052 | 533,890 | +344,838 | 0.04 | 0.12 | +0.08 | buy |
| SEI INVESTMENTS CO | 380,011 | 682,443 | +302,432 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,879,567 | 2,176,139 | +296,572 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 906,727 | 1,162,643 | +255,916 | 0.28 | 0.35 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 173,484 | 428,952 | +255,468 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 960,374 | 1,207,943 | +247,569 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,437,703 | 2,679,703 | +242,000 | 1.08 | 1.18 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 220,721 | 454,619 | +233,898 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 378,627 | 603,376 | +224,749 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 214,200 | +214,200 | 0.00 | 0.40 | +0.40 | buy |
| Ceredex Value Advisors LLC | 0 | 197,950 | +197,950 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 0 | 194,699 | +194,699 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 180,669 | 368,335 | +187,666 | 1.32 | 3.89 | +2.57 | buy |
| TD ASSET MANAGEMENT INC | 145,030 | 303,618 | +158,588 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 620,214 | 761,695 | +141,481 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 328,880 | 464,595 | +135,715 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 128,468 | +128,468 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 125,426 | +125,426 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 13,702 | 128,074 | +114,372 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 102,972 | +102,972 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,186 | 663,764 | +102,578 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,880 | 126,829 | +90,949 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 382,900 | 471,210 | +88,310 | 0.07 | 0.07 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 86,313 | +86,313 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 91,500 | 175,793 | +84,293 | 0.10 | 0.16 | +0.06 | buy |
| Greenland Capital Management LP | 0 | 82,423 | +82,423 | 0.00 | 0.45 | +0.45 | buy |
| Squarepoint Ops LLC | 111,350 | 187,066 | +75,716 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 151,851 | 225,249 | +73,398 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 71,162 | +71,162 | 0.00 | 0.09 | +0.09 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 433,347 | 501,713 | +68,366 | 0.33 | 0.37 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,834,955 | 6,891,469 | +56,514 | 0.04 | 0.03 | -0.00 | buy |
| GRS Advisors, LLC | 0 | 56,153 | +56,153 | 0.00 | 0.23 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 911,306 | 966,306 | +55,000 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 51,237 | +51,237 | 0.00 | 0.09 | +0.09 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 305,341 | 354,836 | +49,495 | 0.84 | 1.07 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,183,271 | 3,227,559 | +44,288 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 337,536 | 378,328 | +40,792 | 0.09 | 0.07 | -0.02 | buy |
| AMG National Trust Bank | 0 | 40,240 | +40,240 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 184,500 | 224,500 | +40,000 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,244 | +37,244 | 0.00 | 0.02 | +0.02 | buy |
| CX Institutional | 76,402 | 113,363 | +36,961 | 0.12 | 0.17 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 36,498 | +36,498 | 0.00 | 0.13 | +0.13 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 46,970 | 83,288 | +36,318 | 0.02 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,183,764 | 2,219,524 | +35,760 | 1.09 | 1.11 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 125,672 | 160,181 | +34,509 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 35,722 | 68,873 | +33,151 | 0.05 | 0.08 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 367,764 | 400,825 | +33,061 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 33,049 | +33,049 | 0.00 | 0.12 | +0.12 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 289,000 | 320,300 | +31,300 | 1.20 | 1.28 | +0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 68,746 | 98,606 | +29,860 | 0.20 | 0.25 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 5,065,101 | 5,092,379 | +27,278 | 0.37 | 0.36 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 462,740 | 488,864 | +26,124 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 3,213,480 | 3,239,474 | +25,994 | 0.03 | 0.02 | -0.00 | buy |
| Nordwand Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.17 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,215 | +23,215 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 22,827 | +22,827 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 74,540 | 96,840 | +22,300 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 21,073 | +21,073 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 56,455 | 77,107 | +20,652 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,648 | +20,648 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 15,791 | 36,371 | +20,580 | 0.13 | 0.29 | +0.16 | buy |
| Neo Ivy Capital Management | 0 | 18,630 | +18,630 | 0.00 | 0.25 | +0.25 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 210,467 | 228,461 | +17,994 | 0.10 | 0.11 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 215,136 | 231,551 | +16,415 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 49,074 | 65,300 | +16,226 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 18,637 | 33,879 | +15,242 | 0.00 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 14,773 | +14,773 | 0.00 | 0.14 | +0.14 | buy |
| Perpetual Ltd | 0 | 14,738 | +14,738 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 14,354 | +14,354 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 20,890 | 35,213 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,722 | 35,544 | +13,822 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 33,286 | 47,017 | +13,731 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,308,949 | 3,322,470 | +13,521 | 0.04 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,467 | +13,467 | 0.00 | 0.10 | +0.10 | buy |
| Tidal Investments LLC | 132,841 | 145,909 | +13,068 | 0.05 | 0.04 | -0.01 | buy |
| Entropy Technologies, LP | 19,749 | 32,801 | +13,052 | 0.08 | 0.11 | +0.03 | buy |
| Groupe la Francaise | 0 | 12,883 | +12,883 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 316,034 | 328,845 | +12,811 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,209,825 | 2,222,338 | +12,513 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,706 | 14,232 | +11,526 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,394 | 17,683 | +11,289 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 11,256 | +11,256 | 0.00 | 0.16 | +0.16 | buy |
| Merit Financial Group, LLC | 0 | 10,574 | +10,574 | 0.00 | 0.01 | +0.01 | buy |
| Drucker Wealth 3.0, LLC | 0 | 10,285 | +10,285 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 39,320 | 48,741 | +9,421 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 28,641 | 37,760 | +9,119 | 0.03 | 0.04 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,080 | +9,080 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 11,599,418 | 11,608,076 | +8,658 | 0.02 | 0.02 | -0.00 | buy |