| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 23,132,262 | 29,236,326 | +6,104,064 | 0.47 | 0.55 | +0.09 | buy |
| Zimmer Partners, LP | 0 | 3,316,750 | +3,316,750 | 0.00 | 6.74 | +6.74 | buy |
| VANGUARD GROUP INC | 85,930,671 | 89,187,884 | +3,257,213 | 0.17 | 0.17 | -0.00 | buy |
| MARSHALL WACE, LLP | 273,024 | 2,169,345 | +1,896,321 | 0.05 | 0.34 | +0.29 | buy |
| JPMORGAN CHASE & CO | 4,423,645 | 6,245,756 | +1,822,111 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 14,900,455 | 16,203,034 | +1,302,579 | 0.15 | 0.15 | +0.00 | buy |
| Qube Research & Technologies Ltd | 450,618 | 1,731,275 | +1,280,657 | 0.09 | 0.29 | +0.20 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,479,350 | 5,329,248 | +849,898 | 4.51 | 5.86 | +1.35 | buy |
| Resolution Capital Ltd | 6,018,340 | 6,856,369 | +838,029 | 9.84 | 11.46 | +1.62 | buy |
| MORGAN STANLEY | 6,596,624 | 7,387,548 | +790,924 | 0.05 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 217,205 | 932,729 | +715,524 | 0.02 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,190,660 | 13,781,004 | +590,344 | 0.12 | 0.12 | -0.01 | buy |
| Amundi | 2,636,356 | 3,226,534 | +590,178 | 0.11 | 0.13 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 594,677 | 1,118,333 | +523,656 | 0.07 | 0.12 | +0.05 | buy |
| Russell Investments Group, Ltd. | 3,944,283 | 4,433,816 | +489,533 | 0.63 | 0.65 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 539,797 | 1,024,685 | +484,888 | 0.09 | 0.12 | +0.03 | buy |
| Allianz Asset Management GmbH | 367,604 | 845,616 | +478,012 | 0.06 | 0.13 | +0.07 | buy |
| STRS OHIO | 522,918 | 985,979 | +463,061 | 0.20 | 0.37 | +0.17 | buy |
| UBS Group AG | 1,072,283 | 1,511,712 | +439,429 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 580,146 | 996,515 | +416,369 | 0.08 | 0.12 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,242,213 | 16,640,562 | +398,349 | 0.27 | 0.28 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,419,408 | 1,800,486 | +381,078 | 0.12 | 0.12 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 371,855 | +371,855 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 363,516 | +363,516 | 0.00 | 0.42 | +0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,663 | 419,663 | +354,000 | 0.01 | 0.06 | +0.05 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,075,904 | 1,400,405 | +324,501 | 5.23 | 7.45 | +2.22 | buy |
| SEI INVESTMENTS CO | 2,297,223 | 2,613,451 | +316,228 | 0.33 | 0.36 | +0.03 | buy |
| GRS Advisors, LLC | 12,314 | 290,964 | +278,650 | 0.18 | 3.65 | +3.47 | buy |
| NATIXIS | 50,851 | 320,821 | +269,970 | 0.03 | 0.17 | +0.13 | buy |
| ING GROEP NV | 54,616 | 313,817 | +259,201 | 0.04 | 0.20 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 582,606 | 822,906 | +240,300 | 0.11 | 0.15 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 230,149 | +230,149 | 0.00 | 0.40 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,049,871 | 1,275,511 | +225,640 | 0.07 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 220,074 | +220,074 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,676,848 | 5,868,178 | +191,330 | 0.20 | 0.19 | -0.01 | buy |
| APG Asset Management US Inc. | 966,867 | 1,152,867 | +186,000 | 0.53 | 0.61 | +0.08 | buy |
| Legal & General Group Plc | 7,303,769 | 7,485,653 | +181,884 | 0.20 | 0.20 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,590,681 | 7,751,799 | +161,118 | 0.20 | 0.20 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 230,351 | 387,831 | +157,480 | 0.12 | 0.21 | +0.10 | buy |
| Waterfront Capital Partners, LLC | 0 | 157,000 | +157,000 | 0.00 | 1.37 | +1.37 | buy |
| MACQUARIE GROUP LTD | 1,928,431 | 2,079,853 | +151,422 | 0.20 | 0.22 | +0.02 | buy |
| CI INVESTMENTS INC. | 64,014 | 210,004 | +145,990 | 0.03 | 0.08 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 5,277,370 | 5,422,855 | +145,485 | 0.24 | 0.24 | -0.01 | buy |
| NewEdge Wealth, LLC | 9,185 | 153,741 | +144,556 | 0.02 | 0.33 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,866,967 | 6,008,519 | +141,552 | 0.13 | 0.13 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,828,958 | 1,968,922 | +139,964 | 0.17 | 0.18 | +0.01 | buy |
| CITIGROUP INC | 449,311 | 583,455 | +134,144 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,568,006 | 1,695,406 | +127,400 | 0.18 | 0.17 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 118,100 | +118,100 | 0.00 | 0.23 | +0.23 | buy |
| Varma Mutual Pension Insurance Co | 29,600 | 145,400 | +115,800 | 0.03 | 0.12 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 864,720 | 980,082 | +115,362 | 0.14 | 0.13 | -0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,174,880 | 1,290,216 | +115,336 | 3.86 | 5.88 | +2.02 | buy |
| SG Americas Securities, LLC | 62,891 | 176,691 | +113,800 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 105,800 | +105,800 | 0.00 | 0.46 | +0.46 | buy |
| CANADA LIFE ASSURANCE Co | 961,088 | 1,064,777 | +103,689 | 0.19 | 0.20 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 103,558 | +103,558 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,048,363 | 1,138,225 | +89,862 | 0.10 | 0.12 | +0.01 | buy |
| Gillson Capital LP | 0 | 88,500 | +88,500 | 0.00 | 0.79 | +0.79 | buy |
| BANK OF MONTREAL /CAN/ | 585,044 | 672,177 | +87,133 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 81,600 | +81,600 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 1,176,918 | 1,256,481 | +79,563 | 0.23 | 0.23 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 42,175 | 118,400 | +76,225 | 0.04 | 0.10 | +0.06 | buy |
| Vestcor Inc | 50,239 | 125,527 | +75,288 | 0.15 | 0.40 | +0.25 | buy |
| GSI Capital Advisors LLC | 0 | 73,089 | +73,089 | 0.00 | 4.01 | +4.01 | buy |
| Cetera Investment Advisers | 13,096 | 82,174 | +69,078 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,733,851 | 2,795,965 | +62,114 | 0.37 | 0.37 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 902,278 | 963,447 | +61,169 | 0.02 | 0.02 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 61,100 | +61,100 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 324,129 | 385,021 | +60,892 | 0.01 | 0.01 | -0.00 | buy |
| Employees Retirement System of Texas | 185,000 | 245,000 | +60,000 | 0.20 | 0.25 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 3,360 | 59,100 | +55,740 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,302 | +53,302 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 1,047,763 | 1,099,816 | +52,053 | 0.13 | 0.12 | -0.01 | buy |
| UMB Bank, n.a. | 127,242 | 178,681 | +51,439 | 0.17 | 0.26 | +0.10 | buy |
| Hazelview Securities Inc. | 185,251 | 234,651 | +49,400 | 2.91 | 4.07 | +1.16 | buy |
| PRUDENTIAL PLC | 39,639 | 85,931 | +46,292 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 812,932 | 858,253 | +45,321 | 0.10 | 0.10 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 438,470 | 482,400 | +43,930 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,074 | 69,844 | +43,770 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 231,424 | 272,895 | +41,471 | 0.05 | 0.06 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,679 | +40,679 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,035 | 141,000 | +39,965 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 771,203 | 808,457 | +37,254 | 0.29 | 0.27 | -0.01 | buy |
| Swiss National Bank | 1,622,100 | 1,657,600 | +35,500 | 0.11 | 0.11 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,084,762 | 1,119,085 | +34,323 | 0.10 | 0.10 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,029,422 | 1,063,632 | +34,210 | 0.12 | 0.12 | -0.00 | buy |
| Verition Fund Management LLC | 10,010 | 42,450 | +32,440 | 0.01 | 0.04 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 117,770 | 150,140 | +32,370 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 8,600 | 39,900 | +31,300 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,446,694 | 2,477,382 | +30,688 | 0.16 | 0.16 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 366,558 | 394,638 | +28,080 | 0.08 | 0.08 | -0.00 | buy |
| Merit Financial Group, LLC | 3,561 | 29,823 | +26,262 | 0.01 | 0.07 | +0.06 | buy |
| Centiva Capital, LP | 0 | 25,587 | +25,587 | 0.00 | 0.13 | +0.13 | buy |
| Vident Advisory, LLC | 40,369 | 64,818 | +24,449 | 0.09 | 0.13 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 216,268 | 239,699 | +23,431 | 0.04 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 22,953 | +22,953 | 0.00 | 0.15 | +0.15 | buy |
| PineBridge Investments, L.P. | 0 | 22,888 | +22,888 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 11,091 | 33,599 | +22,508 | 0.02 | 0.06 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 356,380 | 378,466 | +22,086 | 0.09 | 0.09 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,038,870 | 2,060,810 | +21,940 | 0.05 | 0.05 | -0.00 | buy |