| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,474 | 8,170,874 | +8,148,400 | 0.00 | 0.34 | +0.33 | buy |
| Capital Research Global Investors | 306,310 | 6,534,932 | +6,228,622 | 0.01 | 0.20 | +0.19 | buy |
| COHEN & STEERS, INC. | 33,513,672 | 35,845,277 | +2,331,605 | 11.25 | 12.31 | +1.06 | buy |
| GOLDMAN SACHS GROUP INC | 4,474,117 | 6,734,131 | +2,260,014 | 0.12 | 0.17 | +0.06 | buy |
| Capital World Investors | 10,744,520 | 12,722,329 | +1,977,809 | 0.27 | 0.34 | +0.07 | buy |
| CITADEL ADVISORS LLC | 190,187 | 1,647,617 | +1,457,430 | 0.02 | 0.23 | +0.21 | buy |
| FMR LLC | 20,823,073 | 22,175,983 | +1,352,910 | 0.20 | 0.23 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 20,403,258 | 21,750,501 | +1,347,243 | 0.28 | 0.31 | +0.04 | buy |
| BlackRock, Inc. | 72,780,654 | 74,003,756 | +1,223,102 | 0.23 | 0.26 | +0.03 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 1,123,298 | +1,123,298 | 0.00 | 3.91 | +3.91 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 916,022 | 2,027,043 | +1,111,021 | 0.11 | 0.26 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 1,089,624 | 2,079,154 | +989,530 | 0.15 | 0.32 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,131 | 923,823 | +896,692 | 0.01 | 0.30 | +0.29 | buy |
| SG Americas Securities, LLC | 260,308 | 1,122,894 | +862,586 | 0.06 | 0.24 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 2,715,378 | 3,560,107 | +844,729 | 0.11 | 0.16 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 64,190 | 863,293 | +799,103 | 0.05 | 0.66 | +0.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,007,371 | 17,767,889 | +760,518 | 0.19 | 0.22 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,309,646 | 2,035,089 | +725,443 | 0.08 | 0.12 | +0.05 | buy |
| UBS Group AG | 1,762,436 | 2,464,410 | +701,974 | 0.06 | 0.09 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 675,946 | +675,946 | 0.00 | 0.14 | +0.14 | buy |
| 1832 Asset Management L.P. | 112,407 | 656,987 | +544,580 | 0.03 | 0.17 | +0.15 | buy |
| FRED ALGER MANAGEMENT, LLC | 59,419 | 533,533 | +474,114 | 0.04 | 0.46 | +0.42 | buy |
| Holocene Advisors, LP | 0 | 443,765 | +443,765 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,405,589 | 8,829,439 | +423,850 | 0.24 | 0.27 | +0.02 | buy |
| FIL Ltd | 282,899 | 677,782 | +394,883 | 0.04 | 0.10 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,826,035 | 17,215,818 | +389,783 | 0.34 | 0.39 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 126,594 | 504,480 | +377,886 | 0.01 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 5,065,776 | 5,442,019 | +376,243 | 0.25 | 0.29 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,212 | 413,769 | +370,557 | 0.01 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 2,890,794 | 3,231,108 | +340,314 | 0.31 | 0.38 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 159,778 | 475,776 | +315,998 | 0.06 | 0.18 | +0.13 | buy |
| CITIGROUP INC | 1,091,922 | 1,366,340 | +274,418 | 0.14 | 0.17 | +0.03 | buy |
| SEI INVESTMENTS CO | 2,410,842 | 2,658,479 | +247,637 | 0.44 | 0.48 | +0.04 | buy |
| Erste Asset Management GmbH | 182,606 | 420,913 | +238,307 | 0.29 | 0.76 | +0.47 | buy |
| Hudson Bay Capital Management LP | 0 | 235,296 | +235,296 | 0.00 | 0.28 | +0.28 | buy |
| JPMORGAN CHASE & CO | 8,440,994 | 8,666,680 | +225,686 | 0.11 | 0.11 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 150,147 | 361,093 | +210,946 | 0.07 | 0.16 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 210,328 | +210,328 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 688,968 | 898,586 | +209,618 | 0.06 | 0.08 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,264,878 | 1,462,697 | +197,819 | 0.05 | 0.06 | +0.01 | buy |
| LBP AM SA | 99,444 | 296,651 | +197,207 | 0.21 | 0.80 | +0.59 | buy |
| NewEdge Advisors, LLC | 18,485 | 210,817 | +192,332 | 0.01 | 0.15 | +0.14 | buy |
| Squarepoint Ops LLC | 237,053 | 419,548 | +182,495 | 0.09 | 0.18 | +0.09 | buy |
| Swiss National Bank | 1,832,800 | 2,014,200 | +181,400 | 0.20 | 0.23 | +0.03 | buy |
| Eversept Partners, LP | 0 | 180,953 | +180,953 | 0.00 | 2.36 | +2.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,966,128 | 2,137,546 | +171,418 | 0.25 | 0.28 | +0.03 | buy |
| Korea Investment CORP | 640,808 | 808,659 | +167,851 | 0.23 | 0.33 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 149,310 | 308,894 | +159,584 | 0.05 | 0.11 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 680,683 | 837,279 | +156,596 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,713,841 | 2,869,519 | +155,678 | 0.55 | 0.61 | +0.06 | buy |
| Hazelview Securities Inc. | 170,783 | 312,963 | +142,180 | 6.15 | 11.52 | +5.37 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 485,306 | 625,106 | +139,800 | 0.14 | 0.19 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 139,764 | +139,764 | 0.00 | 0.08 | +0.08 | buy |
| Gillson Capital LP | 0 | 137,998 | +137,998 | 0.00 | 2.24 | +2.24 | buy |
| TCW GROUP INC | 434,372 | 571,230 | +136,858 | 0.58 | 0.85 | +0.27 | buy |
| Mediolanum International Funds Ltd | 68,778 | 203,690 | +134,912 | 0.13 | 0.42 | +0.29 | buy |
| Cornerstone Advisors, LLC | 0 | 120,083 | +120,083 | 0.00 | 0.87 | +0.87 | buy |
| OFI INVEST ASSET MANAGEMENT | 13,140 | 128,655 | +115,515 | 0.03 | 0.29 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 112,931 | +112,931 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 2,929,178 | 3,035,898 | +106,720 | 0.66 | 0.74 | +0.08 | buy |
| Tredje AP-fonden | 105,594 | 210,912 | +105,318 | 0.15 | 0.23 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,930,894 | 2,030,294 | +99,400 | 0.31 | 0.37 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 148,420 | 245,320 | +96,900 | 0.23 | 0.26 | +0.03 | buy |
| AEW CAPITAL MANAGEMENT L P | 973,236 | 1,063,905 | +90,669 | 13.07 | 15.26 | +2.19 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 384,545 | 475,209 | +90,664 | 0.36 | 0.48 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 382,195 | 471,607 | +89,412 | 0.06 | 0.07 | +0.01 | buy |
| Capital International Sarl | 150,674 | 239,169 | +88,495 | 0.45 | 0.77 | +0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,032,264 | 1,118,862 | +86,598 | 0.22 | 0.26 | +0.04 | buy |
| ING GROEP NV | 5,346 | 90,787 | +85,441 | 0.01 | 0.11 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,599 | 136,010 | +85,411 | 0.08 | 0.26 | +0.18 | buy |
| LPL Financial LLC | 366,905 | 451,343 | +84,438 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,081,882 | 1,164,261 | +82,379 | 0.13 | 0.15 | +0.02 | buy |
| NATIXIS | 237,243 | 318,076 | +80,833 | 0.17 | 0.25 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 80,600 | +80,600 | 0.00 | 0.37 | +0.37 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 195,052 | 275,111 | +80,059 | 0.05 | 0.12 | +0.07 | buy |
| Capital International, Inc./CA/ | 744,277 | 822,750 | +78,473 | 1.09 | 1.25 | +0.17 | buy |
| Waratah Capital Advisors Ltd. | 77,730 | 152,943 | +75,213 | 1.10 | 2.71 | +1.61 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,140,399 | 1,212,631 | +72,232 | 8.48 | 9.48 | +1.00 | buy |
| Blue Chip Partners, LLC | 0 | 68,404 | +68,404 | 0.00 | 0.97 | +0.97 | buy |
| BAMCO INC /NY/ | 1,277,492 | 1,344,941 | +67,449 | 0.64 | 0.80 | +0.16 | buy |
| Mizuho Markets Cayman LP | 0 | 67,061 | +67,061 | 0.00 | 0.71 | +0.71 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,080 | 140,700 | +65,620 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 135,115 | 199,890 | +64,775 | 0.09 | 0.14 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,303,156 | 1,366,105 | +62,949 | 0.61 | 0.70 | +0.08 | buy |
| HBK INVESTMENTS L P | 0 | 62,515 | +62,515 | 0.00 | 0.16 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 195,238 | 256,459 | +61,221 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,287,084 | 8,345,022 | +57,938 | 0.32 | 0.34 | +0.02 | buy |
| Corient Private Wealth LLC | 54,067 | 109,148 | +55,081 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 791,122 | 843,869 | +52,747 | 0.21 | 0.23 | +0.02 | buy |
| Gotham Asset Management, LLC | 170,159 | 222,391 | +52,232 | 0.12 | 0.13 | +0.02 | buy |
| Man Group plc | 49,043 | 100,510 | +51,467 | 0.02 | 0.04 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 7,392 | 58,329 | +50,937 | 0.01 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 541,541 | 592,204 | +50,663 | 0.04 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 49,122 | +49,122 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 1,646,885 | 1,695,631 | +48,746 | 0.12 | 0.12 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 475,523 | 523,486 | +47,963 | 0.17 | 0.21 | +0.04 | buy |
| Tidal Investments LLC | 211,419 | 259,104 | +47,685 | 0.16 | 0.16 | -0.01 | buy |
| Cardano Risk Management B.V. | 951,354 | 997,300 | +45,946 | 1.78 | 1.93 | +0.15 | buy |
| FEDERATED HERMES, INC. | 181,670 | 227,140 | +45,470 | 0.06 | 0.07 | +0.02 | buy |
| NEOS Investment Management LLC | 179,251 | 220,336 | +41,085 | 0.19 | 0.22 | +0.03 | buy |