| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 61,536,936 | 64,901,077 | +3,364,141 | 0.17 | 0.17 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,491,267 | 8,430,496 | +2,939,229 | 0.12 | 0.15 | +0.04 | buy |
| VANGUARD GROUP INC | 95,683,214 | 98,295,258 | +2,612,044 | 0.22 | 0.22 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,054,177 | 18,706,788 | +1,652,611 | 0.20 | 0.22 | +0.02 | buy |
| FMR LLC | 14,428,564 | 15,782,795 | +1,354,231 | 0.11 | 0.12 | +0.01 | buy |
| STATE STREET CORP | 35,629,771 | 36,436,383 | +806,612 | 0.19 | 0.18 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,920,426 | 7,632,705 | +712,279 | 0.23 | 0.22 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,914,347 | 13,558,841 | +644,494 | 0.13 | 0.13 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,029,058 | 1,661,201 | +632,143 | 0.09 | 0.14 | +0.05 | buy |
| Amundi | 3,184,572 | 3,773,827 | +589,255 | 0.15 | 0.17 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 512,416 | 979,040 | +466,624 | 0.09 | 0.14 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 127,694 | 581,839 | +454,145 | 0.08 | 0.28 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 580,651 | 1,018,365 | +437,714 | 0.06 | 0.11 | +0.05 | buy |
| Qube Research & Technologies Ltd | 706,754 | 1,123,800 | +417,046 | 0.17 | 0.23 | +0.07 | buy |
| M.D. Sass, LLC | 0 | 386,946 | +386,946 | 0.00 | 3.74 | +3.74 | buy |
| UBS Group AG | 1,687,491 | 2,019,760 | +332,269 | 0.06 | 0.06 | -0.00 | buy |
| APG Asset Management N.V. | 6,387 | 332,178 | +325,791 | 0.00 | 0.11 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,152,868 | 1,477,388 | +324,520 | 0.17 | 0.19 | +0.03 | buy |
| Capital International Investors | 36,777,912 | 37,096,408 | +318,496 | 0.90 | 0.88 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 102,000 | 413,000 | +311,000 | 0.03 | 0.11 | +0.08 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,651,939 | 1,936,954 | +285,015 | 3.36 | 4.32 | +0.96 | buy |
| DEUTSCHE BANK AG\ | 4,748,547 | 5,003,103 | +254,556 | 0.25 | 0.25 | -0.00 | buy |
| Korea Investment CORP | 243,712 | 479,945 | +236,233 | 0.07 | 0.14 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,284,754 | 6,518,273 | +233,519 | 0.83 | 0.88 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 235,245 | 465,559 | +230,314 | 0.04 | 0.08 | +0.04 | buy |
| ROYAL BANK OF CANADA | 586,764 | 810,505 | +223,741 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 317,071 | 538,763 | +221,692 | 0.19 | 0.24 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 221,098 | +221,098 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 317,038 | 534,977 | +217,939 | 0.04 | 0.06 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,003 | 246,320 | +199,317 | 0.07 | 0.31 | +0.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,914,363 | 3,106,666 | +192,303 | 0.26 | 0.26 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 182,136 | +182,136 | 0.00 | 0.24 | +0.24 | buy |
| BAMCO INC /NY/ | 974,759 | 1,151,495 | +176,736 | 0.33 | 0.38 | +0.04 | buy |
| KBC Group NV | 222,005 | 396,776 | +174,771 | 0.09 | 0.14 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,310 | 167,179 | +153,869 | 0.00 | 0.05 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 171,687 | 302,759 | +131,072 | 0.21 | 0.35 | +0.14 | buy |
| Jefferies Financial Group Inc. | 0 | 129,000 | +129,000 | 0.00 | 0.18 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 416,748 | 544,838 | +128,090 | 0.16 | 0.20 | +0.04 | buy |
| Cercano Management LLC | 0 | 123,863 | +123,863 | 0.00 | 0.40 | +0.40 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 279,460 | 402,688 | +123,228 | 0.08 | 0.12 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 502,963 | 622,763 | +119,800 | 0.10 | 0.12 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 119,216 | +119,216 | 0.00 | 0.61 | +0.61 | buy |
| Bank of New York Mellon Corp | 3,767,504 | 3,884,674 | +117,170 | 0.09 | 0.09 | +0.00 | buy |
| NATIXIS | 104,256 | 219,528 | +115,272 | 0.08 | 0.19 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 60,761 | 173,233 | +112,472 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,233,031 | 1,341,018 | +107,987 | 0.17 | 0.16 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 30,357 | 138,133 | +107,776 | 0.03 | 0.11 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 1,115,346 | 1,219,856 | +104,510 | 0.25 | 0.26 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 13,012 | 114,716 | +101,704 | 0.13 | 1.14 | +1.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,342,781 | 1,439,634 | +96,853 | 6.58 | 7.67 | +1.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 231,479 | 326,342 | +94,863 | 0.19 | 0.26 | +0.07 | buy |
| FACTORY MUTUAL INSURANCE CO | 173,800 | 265,300 | +91,500 | 0.23 | 0.36 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,065 | 156,016 | +88,951 | 0.10 | 0.19 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 88,167 | +88,167 | 0.00 | 0.06 | +0.06 | buy |
| Cinctive Capital Management LP | 0 | 86,343 | +86,343 | 0.00 | 0.59 | +0.59 | buy |
| BROOKFIELD Corp /ON/ | 187,195 | 266,997 | +79,802 | 0.14 | 0.20 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,060,953 | 1,140,397 | +79,444 | 0.05 | 0.05 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 79,202 | +79,202 | 0.00 | 0.75 | +0.75 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,148,541 | 1,222,821 | +74,280 | 0.14 | 0.12 | -0.02 | buy |
| FIL Ltd | 323,620 | 395,077 | +71,457 | 0.04 | 0.05 | +0.01 | buy |
| Capital International, Inc./CA/ | 355,737 | 421,668 | +65,931 | 0.57 | 0.63 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 65,363 | +65,363 | 0.00 | 0.54 | +0.54 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 120,000 | 184,100 | +64,100 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,184,017 | 1,247,395 | +63,378 | 0.14 | 0.14 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 61,087 | +61,087 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,456 | 248,943 | +59,487 | 0.04 | 0.05 | +0.01 | buy |
| Lido Advisors, LLC | 10,983 | 70,119 | +59,136 | 0.01 | 0.06 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 160,576 | 217,421 | +56,845 | 0.39 | 0.46 | +0.07 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 56,830 | +56,830 | 0.00 | 0.67 | +0.67 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,047,984 | 1,104,703 | +56,719 | 0.41 | 0.42 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,662 | 154,150 | +52,488 | 0.07 | 0.08 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 51,402 | +51,402 | 0.00 | 1.27 | +1.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,693 | 62,841 | +51,148 | 0.01 | 0.04 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 78,439 | 128,339 | +49,900 | 0.10 | 0.16 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 184,262 | 231,615 | +47,353 | 0.02 | 0.03 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 52,646 | 99,921 | +47,275 | 0.65 | 1.18 | +0.53 | buy |
| Gillson Capital LP | 0 | 47,015 | +47,015 | 0.00 | 0.53 | +0.53 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,304,604 | 1,349,763 | +45,159 | 0.17 | 0.16 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 80,492 | 123,777 | +43,285 | 0.02 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 31,220 | 73,626 | +42,406 | 0.07 | 0.10 | +0.03 | buy |
| Modern Wealth Management, LLC | 0 | 42,264 | +42,264 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 930,390 | 972,353 | +41,963 | 0.14 | 0.14 | +0.00 | buy |
| AXA S.A. | 466,139 | 506,976 | +40,837 | 0.18 | 0.19 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,537,296 | 2,575,721 | +38,425 | 3.73 | 3.89 | +0.15 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,370,348 | 1,408,478 | +38,130 | 7.55 | 8.58 | +1.03 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 37,534 | +37,534 | 0.00 | 0.84 | +0.84 | buy |
| Quadrature Capital Ltd | 0 | 37,212 | +37,212 | 0.00 | 0.09 | +0.09 | buy |
| Asset Management One Co., Ltd. | 1,107,457 | 1,143,663 | +36,206 | 0.50 | 0.49 | -0.01 | buy |
| Woodline Partners LP | 0 | 35,377 | +35,377 | 0.00 | 0.03 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 616,148 | 648,492 | +32,344 | 4.30 | 5.26 | +0.96 | buy |
| LPL Financial LLC | 216,190 | 248,374 | +32,184 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 35,485 | 65,824 | +30,339 | 0.05 | 0.08 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 90,265 | 116,809 | +26,544 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 1,311,061 | 1,337,207 | +26,146 | 0.31 | 0.31 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 25,945 | +25,945 | 0.00 | 0.20 | +0.20 | buy |
| DnB Asset Management AS | 105,044 | 129,635 | +24,591 | 0.06 | 0.07 | +0.01 | buy |
| Tidal Investments LLC | 21,016 | 45,492 | +24,476 | 0.03 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,999 | +23,999 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 743,365 | 766,965 | +23,600 | 0.13 | 0.13 | +0.00 | buy |
| APG Asset Management US Inc. | 1,314,566 | 1,338,117 | +23,551 | 1.14 | 1.28 | +0.14 | buy |