| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 10,637,151 | +10,637,151 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 12,616,939 | 17,016,898 | +4,399,959 | 0.04 | 0.04 | -0.00 | buy |
| COHEN & STEERS, INC. | 42,734,944 | 46,421,691 | +3,686,747 | 1.68 | 1.70 | +0.02 | buy |
| SG Americas Securities, LLC | 22,304 | 2,425,889 | +2,403,585 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,191,279 | 3,574,515 | +2,383,236 | 0.05 | 0.14 | +0.08 | buy |
| NATIXIS | 19,769 | 1,974,216 | +1,954,447 | 0.00 | 0.16 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,263,023 | 3,671,897 | +1,408,874 | 0.09 | 0.13 | +0.04 | buy |
| Apollo Management Holdings, L.P. | 0 | 1,239,460 | +1,239,460 | 0.00 | 0.25 | +0.25 | buy |
| ALGEBRIS (UK) LTD | 748,565 | 1,931,054 | +1,182,489 | 1.85 | 3.11 | +1.26 | buy |
| UBS Group AG | 3,831,707 | 4,986,126 | +1,154,419 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 440,743 | 1,524,958 | +1,084,215 | 0.01 | 0.02 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 11,935,173 | 12,905,449 | +970,276 | 2.62 | 2.58 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 407,910 | 1,372,923 | +965,013 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 221,799 | 1,052,013 | +830,214 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 633,540 | 1,383,377 | +749,837 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 10,649,864 | 11,300,478 | +650,614 | 0.41 | 0.38 | -0.03 | buy |
| Korea Investment CORP | 218,582 | 827,287 | +608,705 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 511,363 | +511,363 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,175,835 | 10,634,676 | +458,841 | 0.04 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 5,880,943 | 6,323,989 | +443,046 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 7,305,592 | 7,737,873 | +432,281 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 80,356,461 | 80,753,233 | +396,772 | 0.03 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 780,365 | 1,159,149 | +378,784 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,141,353 | 1,499,653 | +358,300 | 0.16 | 0.18 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 350,452 | +350,452 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 439,598 | 742,850 | +303,252 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,659,290 | 5,958,282 | +298,992 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 291,976 | +291,976 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 587,882 | 874,877 | +286,995 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,304,517 | 3,587,902 | +283,385 | 0.04 | 0.04 | -0.00 | buy |
| Focus Partners Wealth | 80,328 | 321,938 | +241,610 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 251,323 | 486,544 | +235,221 | 0.08 | 0.11 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 479,867 | 704,562 | +224,695 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,917,906 | 19,141,842 | +223,936 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,697,289 | 1,918,047 | +220,758 | 0.05 | 0.06 | +0.00 | buy |
| Sophron Capital Management L.P. | 0 | 206,723 | +206,723 | 0.00 | 1.35 | +1.35 | buy |
| NORTHERN TRUST CORP | 9,559,722 | 9,750,334 | +190,612 | 0.03 | 0.03 | -0.00 | buy |
| One Capital Management, LLC | 0 | 190,027 | +190,027 | 0.00 | 0.12 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 164,308 | +164,308 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 2,649,476 | 2,799,519 | +150,043 | 0.06 | 0.06 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 494,993 | 637,793 | +142,800 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 336,661 | 473,006 | +136,345 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,381,565 | 5,502,974 | +121,409 | 0.02 | 0.02 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 227,634 | 342,550 | +114,916 | 0.48 | 0.68 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,075,563 | 10,188,863 | +113,300 | 0.05 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,845,329 | 1,953,921 | +108,592 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 137,154 | 243,695 | +106,541 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 839,451 | 935,321 | +95,870 | 0.21 | 0.21 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 83,349 | 179,111 | +95,762 | 0.04 | 0.08 | +0.04 | buy |
| STRS OHIO | 15,978 | 108,406 | +92,428 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,189,762 | 1,274,162 | +84,400 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 11,076 | 87,517 | +76,441 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 3,181,409 | 3,255,479 | +74,070 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 74,036 | +74,036 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 72,920 | +72,920 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 75,991 | 145,524 | +69,533 | 0.22 | 0.33 | +0.11 | buy |
| M&T BANK CORP | 17,714 | 83,200 | +65,486 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 94,455 | 159,720 | +65,265 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 14,226 | 73,380 | +59,154 | 0.01 | 0.04 | +0.03 | buy |
| Masterton Capital Management, LP | 285,213 | 343,513 | +58,300 | 3.42 | 4.85 | +1.44 | buy |
| State of Tennessee, Department of Treasury | 937,018 | 987,797 | +50,779 | 0.07 | 0.07 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 550,000 | +50,000 | 0.48 | 0.42 | -0.07 | buy |
| Creative Planning | 122,334 | 171,375 | +49,041 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 490,905 | 539,577 | +48,672 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 66,615 | 112,086 | +45,471 | 0.00 | 0.00 | +0.00 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 44,419 | +44,419 | 0.00 | 0.52 | +0.52 | buy |
| NEOS Investment Management LLC | 147,765 | 190,996 | +43,231 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,043,258 | 1,084,951 | +41,693 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 54,016 | 95,572 | +41,556 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 174,984 | 215,379 | +40,395 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 503,879 | 543,036 | +39,157 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 128,046 | 167,143 | +39,097 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 39,092 | 77,938 | +38,846 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 47,382,410 | 47,417,715 | +35,305 | 0.04 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,201,022 | 1,234,823 | +33,801 | 0.07 | 0.06 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 33,688 | +33,688 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 157,470 | 189,732 | +32,262 | 0.02 | 0.02 | +0.00 | buy |
| Avanza Fonder AB | 52,548 | 84,323 | +31,775 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 540,327 | 570,343 | +30,016 | 0.02 | 0.02 | -0.00 | buy |
| Vert Asset Management LLC | 306,704 | 336,256 | +29,552 | 2.25 | 2.27 | +0.01 | buy |
| Menard Financial Group LLC | 0 | 29,232 | +29,232 | 0.00 | 0.41 | +0.41 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,951 | 67,775 | +28,824 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 28,301 | +28,301 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 27,141 | +27,141 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 26,800 | +26,800 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,045 | 172,449 | +26,404 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 26,057 | +26,057 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 100,003 | 125,867 | +25,864 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 116,660 | 142,193 | +25,533 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 25,374 | +25,374 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 47,411 | 72,687 | +25,276 | 0.10 | 0.13 | +0.03 | buy |
| FORSTA AP-FONDEN | 157,600 | 182,100 | +24,500 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 93,632 | 116,833 | +23,201 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97,233 | 119,854 | +22,621 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 606,340 | 628,192 | +21,852 | 0.03 | 0.03 | -0.00 | buy |
| Palogic Value Management, L.P. | 0 | 21,478 | +21,478 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 86,803 | 107,711 | +20,908 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,556 | 41,435 | +18,879 | 0.04 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 18,284 | +18,284 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,183,204 | 1,201,387 | +18,183 | 0.01 | 0.01 | -0.00 | buy |