| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 83,356,360 | 90,477,834 | +7,121,474 | 0.24 | 0.25 | +0.01 | buy |
| COHEN & STEERS, INC. | 208,026 | 6,155,449 | +5,947,423 | 0.01 | 0.38 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,748,515 | 9,221,312 | +5,472,797 | 0.11 | 0.27 | +0.16 | buy |
| VIKING GLOBAL INVESTORS LP | 4,738,544 | 9,351,747 | +4,613,203 | 0.61 | 1.18 | +0.57 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,748,198 | 15,168,215 | +3,420,017 | 0.14 | 0.18 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,421,862 | 15,670,592 | +3,248,730 | 0.11 | 0.13 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,716,548 | 4,322,203 | +2,605,655 | 0.04 | 0.09 | +0.05 | buy |
| Assenagon Asset Management S.A. | 781,637 | 3,270,966 | +2,489,329 | 0.07 | 0.23 | +0.17 | buy |
| Amundi | 9,422,259 | 11,058,336 | +1,636,077 | 0.12 | 0.14 | +0.02 | buy |
| MARSHALL WACE, LLP | 2,489,986 | 4,122,915 | +1,632,929 | 0.12 | 0.18 | +0.07 | buy |
| MANNING & NAPIER ADVISORS LLC | 3,480,732 | 5,035,575 | +1,554,843 | 1.31 | 1.91 | +0.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,413,083 | 4,963,451 | +1,550,368 | 0.12 | 0.17 | +0.04 | buy |
| FMR LLC | 14,165,211 | 15,612,862 | +1,447,651 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,965,205 | 4,223,492 | +1,258,287 | 0.15 | 0.21 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,584,995 | 2,768,935 | +1,183,940 | 0.35 | 0.60 | +0.25 | buy |
| CITADEL ADVISORS LLC | 269,484 | 1,306,286 | +1,036,802 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,605,252 | 2,621,809 | +1,016,557 | 0.13 | 0.20 | +0.08 | buy |
| Invesco Ltd. | 21,122,565 | 22,125,865 | +1,003,300 | 0.15 | 0.15 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,656,127 | 3,598,480 | +942,353 | 1.63 | 1.98 | +0.35 | buy |
| Magellan Asset Management Ltd | 4,853,481 | 5,765,462 | +911,981 | 1.55 | 1.98 | +0.44 | buy |
| Svenska Handelsbanken AB (publ) | 0 | 898,297 | +898,297 | 0.00 | 15.64 | +15.64 | buy |
| Fisher Asset Management, LLC | 23,799,629 | 24,656,931 | +857,302 | 0.35 | 0.35 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,984,308 | 2,736,759 | +752,451 | 0.08 | 0.10 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,008,751 | 12,745,972 | +737,221 | 0.12 | 0.11 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 552,534 | 1,283,455 | +730,921 | 0.03 | 0.06 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 882,450 | 1,585,841 | +703,391 | 0.05 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,580,650 | 2,274,974 | +694,324 | 0.09 | 0.12 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 617,333 | 1,264,790 | +647,457 | 0.13 | 0.25 | +0.12 | buy |
| SEI INVESTMENTS CO | 486,327 | 1,078,077 | +591,750 | 0.02 | 0.05 | +0.03 | buy |
| RDST Capital LLC | 188,745 | 778,870 | +590,125 | 1.66 | 6.07 | +4.41 | buy |
| National Pension Service | 4,182,243 | 4,763,318 | +581,075 | 0.16 | 0.16 | -0.00 | buy |
| Partners Group Holding AG | 727,198 | 1,218,143 | +490,945 | 1.83 | 2.71 | +0.88 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,029,815 | 1,514,753 | +484,938 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 482,680 | +482,680 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 81,795,455 | 82,250,713 | +455,258 | 0.12 | 0.12 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 13,399 | 459,006 | +445,607 | 0.16 | 0.01 | -0.15 | buy |
| Trexquant Investment LP | 0 | 424,635 | +424,635 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 4,063,098 | 4,484,643 | +421,545 | 0.25 | 0.28 | +0.03 | buy |
| TORONTO DOMINION BANK | 637,202 | 1,051,028 | +413,826 | 0.03 | 0.06 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 413,000 | +413,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 833,600 | 1,218,457 | +384,857 | 0.05 | 0.08 | +0.03 | buy |
| ING GROEP NV | 1,465,541 | 1,834,738 | +369,197 | 0.29 | 0.37 | +0.08 | buy |
| UBS Group AG | 8,641,886 | 8,994,921 | +353,035 | 0.09 | 0.09 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,429,684 | 1,772,151 | +342,467 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 3,353,420 | 3,687,946 | +334,526 | 0.11 | 0.12 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 330,315 | +330,315 | 0.00 | 0.08 | +0.08 | buy |
| Verde Servicos Internacionais S.A. | 0 | 307,993 | +307,993 | 0.00 | 4.94 | +4.94 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,687,834 | 4,974,871 | +287,037 | 0.17 | 0.18 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 895,758 | 1,181,972 | +286,214 | 0.17 | 0.19 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 306,964 | 583,878 | +276,914 | 0.02 | 0.03 | +0.01 | buy |
| WAYCROSS PARTNERS, LLC | 309,952 | 578,860 | +268,908 | 1.59 | 2.76 | +1.17 | buy |
| VAN ECK ASSOCIATES CORP | 704,186 | 956,778 | +252,592 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 388,562 | 640,830 | +252,268 | 0.08 | 0.08 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,719,609 | 1,957,688 | +238,079 | 0.06 | 0.07 | +0.01 | buy |
| Candelo Capital Management LP | 0 | 231,370 | +231,370 | 0.00 | 5.14 | +5.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,521,303 | 1,751,995 | +230,692 | 0.58 | 0.67 | +0.09 | buy |
| Man Group plc | 739,803 | 967,209 | +227,406 | 0.07 | 0.09 | +0.03 | buy |
| FORA Capital, LLC | 0 | 214,581 | +214,581 | 0.00 | 0.87 | +0.87 | buy |
| Corient Private Wealth LLC | 611,332 | 822,466 | +211,134 | 0.04 | 0.04 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 313,764 | 520,764 | +207,000 | 0.08 | 0.14 | +0.05 | buy |
| NOMURA HOLDINGS INC | 6,908 | 208,389 | +201,481 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 134,163 | 326,850 | +192,687 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,716,480 | 40,906,826 | +190,346 | 0.12 | 0.11 | -0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 188,959 | +188,959 | 0.00 | 1.50 | +1.50 | buy |
| Aquatic Capital Management LLC | 0 | 185,800 | +185,800 | 0.00 | 0.17 | +0.17 | buy |
| Russell Investments Group, Ltd. | 2,092,533 | 2,265,266 | +172,733 | 0.11 | 0.11 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,501,775 | 1,672,354 | +170,579 | 0.09 | 0.10 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,307,382 | 2,477,337 | +169,955 | 0.36 | 0.37 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 167,013 | +167,013 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,756,783 | 2,922,448 | +165,665 | 0.11 | 0.11 | -0.00 | buy |
| Verition Fund Management LLC | 193,550 | 352,100 | +158,550 | 0.05 | 0.08 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 156,460 | +156,460 | 0.00 | 0.12 | +0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,351,373 | 6,497,643 | +146,270 | 0.14 | 0.14 | +0.00 | buy |
| VANGUARD GROUP INC | 175,029,325 | 175,164,274 | +134,949 | 0.11 | 0.11 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 3,892,193 | 4,025,915 | +133,722 | 0.97 | 0.95 | -0.03 | buy |
| MOUNT VERNON ASSOCIATES INC /MD/ | 0 | 125,652 | +125,652 | 0.00 | 3.44 | +3.44 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,495,756 | 7,619,279 | +123,523 | 0.60 | 0.59 | -0.00 | buy |
| Brevan Howard Capital Management LP | 32,871 | 149,554 | +116,683 | 0.07 | 0.25 | +0.18 | buy |
| ProShare Advisors LLC | 1,985,512 | 2,101,060 | +115,548 | 0.18 | 0.18 | +0.00 | buy |
| Resolution Capital Ltd | 13,420 | 128,899 | +115,479 | 0.01 | 0.08 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 115,299 | +115,299 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,236,759 | 1,350,289 | +113,530 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 173,841 | 284,016 | +110,175 | 0.03 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,570,083 | 2,679,505 | +109,422 | 0.08 | 0.08 | +0.00 | buy |
| Berkeley, Inc | 110,846 | 210,008 | +99,162 | 2.30 | 2.11 | -0.19 | buy |
| Gotham Asset Management, LLC | 289,110 | 383,403 | +94,293 | 0.13 | 0.14 | +0.01 | buy |
| IFM Investors Pty Ltd | 482,895 | 576,247 | +93,352 | 0.16 | 0.19 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 134,163 | 225,151 | +90,988 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 569,158 | 659,958 | +90,800 | 0.04 | 0.04 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 403,436 | 489,887 | +86,451 | 0.26 | 0.26 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 844,521 | 928,118 | +83,597 | 0.64 | 0.64 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 386,976 | 467,399 | +80,423 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,780,434 | 4,859,424 | +78,990 | 0.12 | 0.12 | -0.00 | buy |
| AMG National Trust Bank | 20,233 | 98,581 | +78,348 | 0.02 | 0.09 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 761,742 | 839,601 | +77,859 | 0.09 | 0.10 | +0.01 | buy |
| EP Wealth Advisors, LLC | 46,373 | 124,036 | +77,663 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,271,055 | 2,348,543 | +77,488 | 0.05 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,043,833 | 3,120,990 | +77,157 | 0.10 | 0.10 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,031,969 | 1,107,207 | +75,238 | 0.09 | 0.09 | +0.01 | buy |
| Andra AP-fonden | 401,400 | 476,100 | +74,700 | 0.23 | 0.24 | +0.02 | buy |