| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 1,726,683 | 2,476,596 | +749,913 | 0.10 | 0.11 | +0.00 | buy |
| COHEN & STEERS, INC. | 4,840,057 | 5,433,001 | +592,944 | 3.13 | 3.08 | -0.05 | buy |
| Neuberger Berman Group LLC | 463,240 | 997,822 | +534,582 | 0.13 | 0.24 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 973,836 | 1,407,754 | +433,918 | 0.14 | 0.17 | +0.02 | buy |
| BlackRock, Inc. | 16,596,215 | 16,970,790 | +374,575 | 0.13 | 0.10 | -0.02 | buy |
| Amundi | 506,396 | 779,882 | +273,486 | 0.06 | 0.08 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 210,660 | 439,400 | +228,740 | 3.30 | 6.36 | +3.06 | buy |
| Russell Investments Group, Ltd. | 796,482 | 999,426 | +202,944 | 0.42 | 0.41 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 202,852 | +202,852 | 0.00 | 0.17 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,300 | 222,300 | +200,000 | 0.02 | 0.14 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,543,857 | 1,702,522 | +158,665 | 0.14 | 0.12 | -0.03 | buy |
| Qube Research & Technologies Ltd | 30,499 | 171,997 | +141,498 | 0.02 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,596 | 172,027 | +120,431 | 0.02 | 0.04 | +0.03 | buy |
| GRS Advisors, LLC | 0 | 112,307 | +112,307 | 0.00 | 3.32 | +3.32 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 154,599 | 262,298 | +107,699 | 0.22 | 0.26 | +0.03 | buy |
| NORGES BANK | 3,017,041 | 3,110,093 | +93,052 | 0.15 | 0.12 | -0.03 | buy |
| SEI INVESTMENTS CO | 338,366 | 424,994 | +86,628 | 0.16 | 0.16 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 86,200 | +86,200 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,931,572 | 4,010,044 | +78,472 | 0.12 | 0.09 | -0.02 | buy |
| MORGAN STANLEY | 1,598,588 | 1,666,489 | +67,901 | 0.04 | 0.03 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 130,001 | 195,485 | +65,484 | 0.09 | 0.12 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,191 | 86,604 | +61,413 | 0.10 | 0.26 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 0 | 57,543 | +57,543 | 0.00 | 0.29 | +0.29 | buy |
| CIBC WORLD MARKET INC. | 12,677 | 69,967 | +57,290 | 0.01 | 0.05 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 0 | 54,152 | +54,152 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,604 | 57,845 | +49,241 | 0.06 | 0.29 | +0.23 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 77,608 | 121,137 | +43,529 | 0.13 | 0.16 | +0.03 | buy |
| Squarepoint Ops LLC | 4,241 | 46,301 | +42,060 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 860,261 | 898,537 | +38,276 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 793,944 | 830,203 | +36,259 | 0.06 | 0.05 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,757 | 68,364 | +34,607 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 60,939 | 94,233 | +33,294 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 580,861 | 613,484 | +32,623 | 0.30 | 0.25 | -0.05 | buy |
| New Age Alpha Advisors, LLC | 0 | 31,933 | +31,933 | 0.00 | 0.39 | +0.39 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,645 | 101,404 | +31,759 | 0.12 | 0.11 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,014 | 136,676 | +31,662 | 0.11 | 0.12 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 401,157 | 431,129 | +29,972 | 0.07 | 0.07 | -0.01 | buy |
| MARSHALL WACE, LLP | 9,978 | 39,936 | +29,958 | 0.00 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 396,369 | 425,589 | +29,220 | 0.25 | 0.22 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 181,086 | 209,327 | +28,241 | 0.06 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 1,071,556 | 1,099,249 | +27,693 | 0.08 | 0.06 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 83,545 | 110,760 | +27,215 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 300,059 | 327,243 | +27,184 | 0.11 | 0.09 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 26,213 | +26,213 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 333,397 | 358,694 | +25,297 | 0.13 | 0.10 | -0.03 | buy |
| AVIVA PLC | 69,851 | 94,945 | +25,094 | 0.07 | 0.07 | +0.01 | buy |
| NATIXIS | 15,841 | 40,912 | +25,071 | 0.04 | 0.08 | +0.05 | buy |
| BROOKFIELD Corp /ON/ | 10,229 | 34,619 | +24,390 | 0.02 | 0.06 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 23,485 | +23,485 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 214,382 | 237,856 | +23,474 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Advisory Services, LLC | 6,015 | 29,319 | +23,304 | 0.01 | 0.05 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,959 | 84,964 | +23,005 | 0.14 | 0.16 | +0.02 | buy |
| Gotham Asset Management, LLC | 11,868 | 33,433 | +21,565 | 0.04 | 0.09 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,076,475 | 1,097,640 | +21,165 | 0.07 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,156 | +21,156 | 0.00 | 0.42 | +0.42 | buy |
| Zimmer Partners, LP | 0 | 20,900 | +20,900 | 0.00 | 0.11 | +0.11 | buy |
| Korea Investment CORP | 69,691 | 89,924 | +20,233 | 0.06 | 0.06 | +0.00 | buy |
| ING GROEP NV | 0 | 20,129 | +20,129 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 53,422 | 73,292 | +19,870 | 0.03 | 0.01 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 53,422 | 73,292 | +19,870 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,182 | 25,105 | +17,923 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 45,000 | 62,900 | +17,900 | 0.24 | 0.30 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 17,323 | +17,323 | 0.00 | 0.09 | +0.09 | buy |
| Columbus Macro, LLC | 4,120 | 21,404 | +17,284 | 0.54 | 0.89 | +0.35 | buy |
| Quantinno Capital Management LP | 11,390 | 28,309 | +16,919 | 0.05 | 0.08 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,911 | 18,573 | +16,662 | 0.02 | 0.17 | +0.15 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 24,074 | 40,701 | +16,627 | 0.09 | 0.12 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 117,194 | 132,575 | +15,381 | 2.32 | 2.56 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 62,958 | 78,276 | +15,318 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 73,071 | 88,354 | +15,283 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 10,370,658 | 10,385,665 | +15,007 | 0.15 | 0.12 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 142,255 | 157,044 | +14,789 | 0.08 | 0.07 | -0.01 | buy |
| Rathbones Group PLC | 33,576 | 47,797 | +14,221 | 0.06 | 0.07 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 13,725 | +13,725 | 0.00 | 0.31 | +0.31 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,470 | 40,873 | +13,403 | 0.05 | 0.05 | -0.00 | buy |
| MAI Capital Management | 2,145 | 14,513 | +12,368 | 0.01 | 0.03 | +0.02 | buy |
| FORA Capital, LLC | 0 | 11,705 | +11,705 | 0.00 | 0.40 | +0.40 | buy |
| Entropy Technologies, LP | 0 | 11,113 | +11,113 | 0.00 | 0.34 | +0.34 | buy |
| Capital Investment Counsel, LLC | 0 | 10,534 | +10,534 | 0.00 | 0.53 | +0.53 | buy |
| Handelsbanken Fonder AB | 72,741 | 83,094 | +10,353 | 0.10 | 0.09 | -0.01 | buy |
| Achmea Investment Management B.V. | 38,246 | 48,427 | +10,181 | 0.23 | 0.24 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 244,871 | 255,039 | +10,168 | 0.27 | 0.23 | -0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,269 | 22,371 | +10,102 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 9,566 | +9,566 | 0.00 | 0.11 | +0.11 | buy |
| Aberdeen Group plc | 242,937 | 251,433 | +8,496 | 0.16 | 0.14 | -0.02 | buy |
| Atom Investors LP | 0 | 8,306 | +8,306 | 0.00 | 0.31 | +0.31 | buy |
| CIBC WORLD MARKETS CORP | 63,060 | 70,708 | +7,648 | 0.17 | 0.12 | -0.04 | buy |
| ORG Partners LLC | 10,116 | 17,716 | +7,600 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,411 | 27,000 | +7,589 | 0.06 | 0.07 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 7,003 | +7,003 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 6,959 | +6,959 | 0.00 | 0.08 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,866 | +6,866 | 0.00 | 0.56 | +0.56 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,092 | 18,798 | +6,706 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 362,128 | 368,831 | +6,703 | 0.03 | 0.03 | -0.01 | buy |
| Focus Partners Wealth | 8,734 | 15,405 | +6,671 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 122,894 | 129,278 | +6,384 | 0.07 | 0.06 | -0.01 | buy |
| TORONTO DOMINION BANK | 78,471 | 84,290 | +5,819 | 0.05 | 0.05 | -0.00 | buy |
| Capital Investment Advisors, LLC | 22,815 | 28,608 | +5,793 | 0.17 | 0.17 | +0.00 | buy |
| HighTower Advisors, LLC | 349,663 | 355,175 | +5,512 | 0.18 | 0.15 | -0.04 | buy |
| JPL Wealth Management, LLC | 0 | 5,456 | +5,456 | 0.00 | 0.47 | +0.47 | buy |