| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,958,452 | 13,060,120 | +5,101,668 | 0.07 | 0.12 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,414,510 | 1,979,029 | +1,435,481 | 0.17 | 0.09 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,406,437 | 2,989,563 | +583,126 | 0.16 | 0.18 | 0.00 | buy |
| PGGM Investments | 2,935,470 | 3,163,812 | +228,342 | 1.70 | 1.83 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,703,858 | 7,924,151 | +220,293 | 0.03 | 0.03 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 119,686 | 326,586 | +206,900 | 0.04 | 0.09 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,455,484 | 2,252,717 | +202,767 | 0.11 | 0.09 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 369,448 | 181,684 | +187,764 | 0.07 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 351,832 | 512,540 | +160,708 | 0.01 | 0.01 | 0.00 | buy |
| APG Asset Management N.V. | 164,700 | 322,800 | +158,100 | 0.04 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 517,836 | 661,436 | +143,600 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management US Inc. | 1,441,012 | 1,552,635 | +111,623 | 0.44 | 0.51 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 1,544,796 | 1,435,540 | +109,256 | 0.04 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 412,282 | 496,585 | +84,303 | 0.02 | 0.02 | 0.00 | buy |
| Investure, LLC | 411,910 | 493,909 | +81,999 | 1.29 | 1.27 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 895,022 | 962,310 | +67,288 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 968,085 | 1,032,799 | +64,714 | 0.07 | 0.07 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 239,626 | 299,351 | +59,725 | 0.03 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 228,641 | 173,826 | +54,815 | 0.02 | 0.01 | 0.00 | sell |
| FORSTA AP-FONDEN | 97,200 | 152,000 | +54,800 | 0.03 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 122,762 | 170,632 | +47,870 | 0.04 | 0.05 | +0.01 | buy |
| ALLSTATE CORP | 24,658 | 70,157 | +45,499 | 0.11 | 0.09 | -0.02 | buy |
| Presima Securities ULC | 451,925 | 496,124 | +44,199 | 4.50 | 5.30 | +0.80 | buy |
| Asset Management One Co., Ltd. | 544,846 | 587,772 | +42,926 | 0.09 | 0.09 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 141,209 | 180,061 | +38,852 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 483,300 | 520,519 | +37,219 | 0.19 | 0.15 | -0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 143,816 | 177,096 | +33,280 | 0.18 | 0.22 | +0.04 | buy |
| Vident Advisory, LLC | 76,806 | 45,528 | +31,278 | 0.09 | 0.04 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,131 | 71,331 | +31,200 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 466,574 | 491,066 | +24,492 | 0.04 | 0.04 | -0.00 | buy |
| Versor Investments LP | 8,900 | 32,500 | +23,600 | 0.06 | 0.24 | +0.18 | buy |
| Aberdeen Group plc | 196,115 | 219,193 | +23,078 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 465,410 | 483,824 | +18,414 | 0.07 | 0.06 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 126,085 | 142,429 | +16,344 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 483,986 | 468,120 | +15,866 | 0.03 | 0.02 | -0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 185,241 | 201,047 | +15,806 | 2.25 | 1.53 | -0.72 | buy |
| Wealthfront Advisers LLC | 45,831 | 61,273 | +15,442 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 120,808 | 135,312 | +14,504 | 0.04 | 0.03 | -0.01 | buy |
| COHEN & STEERS, INC. | 30,575,035 | 30,589,275 | +14,240 | 2.47 | 2.51 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 160,778 | 173,426 | +12,648 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 547,585 | 537,873 | +9,712 | 0.11 | 0.08 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,355 | 17,044 | +9,689 | 0.03 | 0.08 | +0.04 | buy |
| UniSuper Management Pty Ltd | 130,729 | 139,587 | +8,858 | 0.04 | 0.04 | -0.00 | buy |
| Vert Asset Management LLC | 129,983 | 137,862 | +7,879 | 2.03 | 2.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,191 | 59,991 | +7,800 | 0.01 | 0.02 | +0.00 | buy |
| Quarry LP | 10,423 | 2,707 | +7,716 | 0.15 | 0.02 | 0.00 | sell |
| Holocene Advisors, LP | 109,457 | 116,877 | +7,420 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,127 | 95,344 | +6,217 | 0.04 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 119,795 | 125,764 | +5,969 | 0.18 | 0.18 | 0.00 | buy |
| OSSIAM | 30,659 | 36,238 | +5,579 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 621,866 | 616,400 | +5,466 | 0.03 | 0.03 | 0.00 | sell |
| GeoWealth Management, LLC | 25,157 | 30,578 | +5,421 | 0.04 | 0.04 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 86,303 | 91,068 | +4,765 | 2.51 | 2.48 | -0.03 | buy |
| Treasurer of the State of North Carolina | 143,447 | 147,817 | +4,370 | 0.03 | 0.03 | 0.00 | buy |
| Czech National Bank | 61,141 | 65,104 | +3,963 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 27,788 | 31,677 | +3,889 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 40,713 | 44,595 | +3,882 | 0.06 | 0.06 | +0.00 | buy |
| ProShare Advisors LLC | 50,944 | 54,689 | +3,745 | 0.01 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 12,451 | 16,180 | +3,729 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,411 | 4,808 | +3,603 | 0.01 | 0.01 | 0.00 | sell |
| iA Global Asset Management Inc. | 14,589 | 18,156 | +3,567 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 137,760 | 141,323 | +3,563 | 1.16 | 1.13 | -0.03 | buy |
| Baker Ellis Asset Management LLC | 4,520 | 8,020 | +3,500 | 0.03 | 0.05 | +0.02 | buy |
| INSPIRE TRUST CO, N.A. | 27,415 | 30,000 | +2,585 | 0.34 | 0.33 | -0.01 | buy |
| DnB Asset Management AS | 49,347 | 51,829 | +2,482 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 9,750 | 12,000 | +2,250 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 44,637 | 46,704 | +2,067 | 0.01 | 0.01 | 0.00 | buy |
| GC Wealth Management RIA, LLC | 7,493 | 9,088 | +1,595 | 0.06 | 0.07 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,090 | 48,646 | +1,444 | 0.03 | 0.02 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 79,606 | 80,871 | +1,265 | 0.02 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 74,730 | 73,541 | +1,189 | 0.02 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 107,565 | 108,652 | +1,087 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 184,876 | 185,806 | +930 | 1.79 | 1.72 | -0.07 | buy |
| State of Alaska, Department of Revenue | 191,688 | 192,604 | +916 | 0.10 | 0.10 | 0.00 | buy |
| Norinchukin Bank, The | 26,017 | 26,928 | +911 | 0.03 | 0.02 | -0.00 | buy |
| PACIFIC SUN FINANCIAL CORP | 9,551 | 10,436 | +885 | 0.24 | 0.25 | +0.01 | buy |
| Vanderbilt University | 42,057 | 42,937 | +880 | 0.35 | 0.37 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,806 | 22,248 | +558 | 0.01 | 0.01 | 0.00 | sell |
| IRON Financial LLC | 17,163 | 17,674 | +511 | 0.42 | 0.43 | +0.01 | buy |
| CI INVESTMENTS INC. | 3,883 | 3,385 | +498 | 0.00 | 0.00 | 0.00 | sell |
| Utah Retirement Systems | 724,117 | 724,417 | +300 | 0.37 | 0.35 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,156 | 14,873 | +283 | 0.00 | 0.00 | -0.00 | sell |
| TOBAM | 1,346 | 1,554 | +208 | 0.01 | 0.02 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 21,406 | 21,589 | +183 | 0.24 | 0.25 | +0.02 | buy |
| NorthRock Partners, LLC | 4,985 | 5,159 | +174 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Family Wealth, Inc. | 16,588 | 16,746 | +158 | 0.54 | 0.48 | -0.05 | buy |
| Telos Capital Management, Inc. | 34,694 | 34,831 | +137 | 0.17 | 0.16 | -0.00 | buy |
| Penserra Capital Management LLC | 15,605 | 15,723 | +118 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,604 | 59,706 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Next Capital Management LLC | 5,000 | 5,069 | +69 | 0.09 | 0.09 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 5,421 | 5,466 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 683 | 721 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 4,097 | 4,132 | +35 | 0.00 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 5,881 | 5,915 | +34 | 0.04 | 0.04 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,701 | 25,731 | +30 | 0.02 | 0.02 | 0.00 | buy |
| Financial Management Professionals, Inc. | 66 | 96 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,513 | 9,534 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 44 | 60 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 1,267 | 1,279 | +12 | 0.09 | 0.08 | -0.00 | buy |
| DOVER ADVISORS, LLC | 100,965 | 100,974 | +9 | 2.60 | 2.51 | -0.08 | buy |