| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 4,899,382 | 14,586,276 | +9,686,894 | 1.79 | 5.81 | +4.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 664,596 | 6,262,687 | +5,598,091 | 0.00 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 10,910,749 | 14,691,492 | +3,780,743 | 0.04 | 0.07 | +0.02 | buy |
| FEDERATED HERMES, INC. | 96,075 | 3,821,045 | +3,724,970 | 0.00 | 0.19 | +0.19 | buy |
| NORGES BANK | 16,990,031 | 18,742,357 | +1,752,326 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 21,056,566 | 22,339,918 | +1,283,352 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 155,225 | 1,091,557 | +936,332 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 44,285,769 | 45,167,816 | +882,047 | 0.04 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 759,512 | +759,512 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 581,408 | 1,292,161 | +710,753 | 0.12 | 0.31 | +0.19 | buy |
| SEI INVESTMENTS CO | 2,792,649 | 3,437,216 | +644,567 | 0.08 | 0.10 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 91,719 | 693,763 | +602,044 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,443,920 | 2,989,824 | +545,904 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 131,691 | 669,923 | +538,232 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 1,393,495 | 1,899,099 | +505,604 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,074,569 | 9,480,254 | +405,685 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 82,000 | 420,000 | +338,000 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 562,132 | 836,427 | +274,295 | 0.01 | 0.02 | +0.01 | buy |
| Generate Investment Management Ltd | 305,820 | 564,244 | +258,424 | 0.43 | 0.88 | +0.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 535,645 | 771,268 | +235,623 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,616,553 | 1,848,159 | +231,606 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,661,967 | 2,885,198 | +223,231 | 0.08 | 0.10 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 45,000 | 245,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 86,390 | 269,622 | +183,232 | 0.01 | 0.05 | +0.03 | buy |
| MACQUARIE GROUP LTD | 1,137,948 | 1,305,261 | +167,313 | 0.03 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 702,934 | 851,872 | +148,938 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,794,712 | 4,927,225 | +132,513 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 141,827 | 272,366 | +130,539 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 457,458 | 571,054 | +113,596 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management, LLC | 0 | 104,443 | +104,443 | 0.00 | 2.90 | +2.90 | buy |
| JANE STREET GROUP, LLC | 310,082 | 413,990 | +103,908 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 102,795 | +102,795 | 0.00 | 0.18 | +0.18 | buy |
| Aberdeen Group plc | 1,217,537 | 1,316,266 | +98,729 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 95,731 | +95,731 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 79,978 | +79,978 | 0.00 | 0.13 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 41,576 | 117,776 | +76,200 | 0.01 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 49,168 | 120,115 | +70,947 | 0.01 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 66,517 | +66,517 | 0.00 | 0.33 | +0.33 | buy |
| XTX Topco Ltd | 0 | 64,153 | +64,153 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,364,067 | 1,421,713 | +57,646 | 0.03 | 0.04 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 53,610 | +53,610 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,161,831 | 17,215,209 | +53,378 | 0.03 | 0.03 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 48,147 | +48,147 | 0.00 | 0.27 | +0.27 | buy |
| IPG Investment Advisors LLC | 0 | 48,120 | +48,120 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Asset Management, L.P. | 0 | 46,272 | +46,272 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 208,711 | 251,008 | +42,297 | 0.03 | 0.04 | +0.01 | buy |
| DigitalBridge Group, Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.19 | +0.19 | buy |
| Boston Partners | 529,588 | 568,161 | +38,573 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 36,713 | +36,713 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 168,658 | 204,880 | +36,222 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 93,783 | 127,495 | +33,712 | 0.09 | 0.13 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,010,449 | 1,042,671 | +32,222 | 0.07 | 0.07 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,809,902 | 1,841,067 | +31,165 | 1.51 | 1.64 | +0.13 | buy |
| Quinn Opportunity Partners LLC | 0 | 30,100 | +30,100 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 269,907 | 298,909 | +29,002 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,988 | +28,988 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,415 | +28,415 | 0.00 | 0.05 | +0.05 | buy |
| Swedbank AB | 526,985 | 555,094 | +28,109 | 0.01 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 566,156 | 593,743 | +27,587 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 96,413 | 122,666 | +26,253 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,761,309 | 3,786,626 | +25,317 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 577,514 | 602,475 | +24,961 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,559 | 117,273 | +24,714 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 420,843 | 445,331 | +24,488 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 24,045 | +24,045 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 30,986 | 54,278 | +23,292 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,988 | 29,061 | +23,073 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,319 | 32,632 | +21,313 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,135 | +21,135 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 69,828 | 90,162 | +20,334 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,498 | 35,000 | +19,502 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,069 | +19,069 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 19,012 | +19,012 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 86,164 | 104,481 | +18,317 | 0.06 | 0.08 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,505 | 65,593 | +18,088 | 0.01 | 0.01 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 18,023 | +18,023 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 71,636 | 89,370 | +17,734 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 17,544 | +17,544 | 0.00 | 0.13 | +0.13 | buy |
| Realta Investment Advisors | 0 | 17,365 | +17,365 | 0.00 | 0.19 | +0.19 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 11,606 | 28,350 | +16,744 | 0.05 | 0.15 | +0.10 | buy |
| Handelsbanken Fonder AB | 161,042 | 177,742 | +16,700 | 0.01 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 240,832 | 256,824 | +15,992 | 0.98 | 0.92 | -0.06 | buy |
| Cerity Partners LLC | 21,473 | 36,824 | +15,351 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 14,970 | +14,970 | 0.00 | 0.19 | +0.19 | buy |
| Compound Planning, Inc. | 0 | 14,118 | +14,118 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 473,292 | 486,900 | +13,608 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 13,053 | +13,053 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,025 | +13,025 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 94,267 | 106,951 | +12,684 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 12,662 | +12,662 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 24,726 | 36,731 | +12,005 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,710,963 | 10,722,858 | +11,895 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 11,879 | +11,879 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,984 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,480 | +10,480 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 10,353 | +10,353 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 477,432 | 487,684 | +10,252 | 0.03 | 0.03 | +0.00 | buy |
| RB Capital Management, LLC | 0 | 10,216 | +10,216 | 0.00 | 0.06 | +0.06 | buy |
| Czech National Bank | 127,174 | 137,323 | +10,149 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 9,837 | +9,837 | 0.00 | 0.00 | +0.00 | buy |