| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 37,096,408 | 42,593,876 | +5,497,468 | 0.88 | 1.28 | +0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,301,468 | 8,923,852 | +2,622,384 | 0.09 | 0.17 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,223,932 | 96,663 | +1,127,269 | 0.15 | 0.01 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,936,954 | 3,013,247 | +1,076,293 | 4.32 | 7.07 | +2.74 | buy |
| AMERIPRISE FINANCIAL INC | 1,603,050 | 2,648,557 | +1,045,507 | 0.05 | 0.11 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,558,841 | 14,288,567 | +729,726 | 0.14 | 0.18 | 0.00 | buy |
| GRS Advisors, LLC | 34,474 | 588,454 | +553,980 | 0.43 | 9.38 | +8.95 | buy |
| Allianz Asset Management GmbH | 1,206,791 | 677,156 | +529,635 | 0.22 | 0.16 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 622,763 | 1,078,763 | +456,000 | 0.13 | 0.27 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,908,639 | 11,462,416 | +446,223 | 0.85 | 1.02 | 0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 648,492 | 1,080,211 | +431,719 | 5.26 | 10.72 | +5.46 | buy |
| BNP Paribas Asset Management Holding S.A. | 179,342 | 521,962 | +342,620 | 0.06 | 0.21 | +0.16 | buy |
| Candriam S.C.A. | 63,633 | 406,090 | +342,457 | 0.05 | 0.39 | +0.34 | buy |
| PRUDENTIAL FINANCIAL INC | 2,777,413 | 2,505,601 | +271,812 | 0.49 | 0.56 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,123,800 | 1,367,708 | +243,908 | 0.25 | 0.36 | 0.00 | buy |
| 1832 Asset Management L.P. | 198,511 | 420,387 | +221,876 | 0.04 | 0.12 | +0.08 | buy |
| Korea Investment CORP | 479,945 | 687,680 | +207,735 | 0.14 | 0.26 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 167,179 | 363,420 | +196,241 | 0.05 | 0.15 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,219,856 | 1,405,362 | +185,506 | 0.27 | 0.39 | +0.12 | buy |
| BAMCO INC /NY/ | 1,151,495 | 1,322,247 | +170,752 | 0.38 | 0.60 | +0.22 | buy |
| Aberdeen Group plc | 1,337,207 | 1,497,471 | +160,264 | 0.31 | 0.45 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 127,760 | 276,660 | +148,900 | 0.10 | 0.31 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 544,838 | 690,785 | +145,947 | 0.20 | 0.31 | 0.00 | buy |
| National Pension Service | 1,403,960 | 1,531,823 | +127,863 | 0.17 | 0.23 | +0.06 | buy |
| Legal & General Group Plc | 6,890,101 | 7,012,104 | +122,003 | 0.23 | 0.30 | +0.06 | buy |
| Gillson Capital LP | 47,015 | 156,301 | +109,286 | 0.53 | 2.04 | +1.51 | buy |
| D. E. Shaw & Co., Inc. | 979,040 | 872,445 | +106,595 | 0.15 | 0.18 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 266,997 | 371,317 | +104,320 | 0.20 | 0.08 | -0.13 | buy |
| APG Asset Management US Inc. | 1,338,117 | 1,420,826 | +82,709 | 1.28 | 1.68 | +0.40 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,104,703 | 1,183,898 | +79,195 | 0.42 | 0.56 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 355,665 | 425,994 | +70,329 | 0.08 | 0.12 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112,692 | 42,655 | +70,037 | 0.06 | 0.03 | 0.00 | sell |
| PGGM Investments | 2,572,949 | 2,641,471 | +68,522 | 4.31 | 5.46 | +1.15 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,894,411 | 4,962,246 | +67,835 | 6.51 | 7.87 | +1.36 | buy |
| Capital Group Private Client Services, Inc. | 302,759 | 369,243 | +66,484 | 0.35 | 0.55 | +0.20 | buy |
| NOMURA HOLDINGS INC | 88,167 | 151,771 | +63,604 | 0.06 | 0.13 | 0.00 | buy |
| AVIVA PLC | 372,473 | 434,871 | +62,398 | 0.12 | 0.16 | +0.04 | buy |
| APPLETON PARTNERS INC/MA | 26,119 | 81,630 | +55,511 | 0.24 | 0.97 | +0.72 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,477,388 | 1,531,916 | +54,528 | 0.19 | 0.25 | +0.05 | buy |
| RHUMBLINE ADVISERS | 1,247,395 | 1,300,721 | +53,326 | 0.15 | 0.20 | 0.00 | buy |
| Asset Management One Co., Ltd. | 1,143,663 | 1,191,416 | +47,753 | 0.49 | 0.63 | +0.14 | buy |
| Knights of Columbus Asset Advisors LLC | 65,363 | 109,933 | +44,570 | 0.54 | 1.16 | +0.62 | buy |
| GUGGENHEIM CAPITAL LLC | 62,307 | 106,600 | +44,293 | 0.07 | 0.16 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,222,821 | 1,182,474 | +40,347 | 0.13 | 0.15 | 0.00 | sell |
| Erste Asset Management GmbH | 49,328 | 85,735 | +36,407 | 0.08 | 0.17 | +0.09 | buy |
| M.D. Sass, LLC | 386,946 | 422,000 | +35,054 | 3.74 | 5.69 | +1.96 | buy |
| FORSTA AP-FONDEN | 156,900 | 190,600 | +33,700 | 0.14 | 0.22 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 342,014 | 374,603 | +32,589 | 0.25 | 0.33 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 578,584 | 610,502 | +31,918 | 0.04 | 0.05 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 262,012 | 292,975 | +30,963 | 0.08 | 0.11 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 231,615 | 201,929 | +29,686 | 0.03 | 0.03 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 89,112 | 117,786 | +28,674 | 0.11 | 0.19 | +0.08 | buy |
| ROYAL BANK OF CANADA | 810,505 | 784,212 | +26,293 | 0.02 | 0.03 | 0.00 | sell |
| Raiffeisen Bank International AG | 5,513 | 30,875 | +25,362 | 0.01 | 0.08 | +0.07 | buy |
| Triasima Portfolio Management inc. | 12,000 | 37,108 | +25,108 | 0.29 | 1.12 | +0.83 | buy |
| WESPAC Advisors SoCal, LLC | 32,225 | 53,892 | +21,667 | 0.92 | 2.15 | +1.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 56,210 | 77,600 | +21,390 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 31,663 | 51,906 | +20,243 | 0.09 | 0.15 | +0.06 | buy |
| Quantinno Capital Management LP | 41,657 | 61,172 | +19,515 | 0.05 | 0.06 | 0.00 | buy |
| Twin Tree Management, LP | 36,726 | 55,517 | +18,791 | 0.12 | 0.20 | +0.08 | buy |
| Diversified Trust Co | 10,410 | 28,711 | +18,301 | 0.03 | 0.11 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 371,016 | 388,671 | +17,655 | 0.09 | 0.12 | +0.03 | buy |
| Hazelview Securities Inc. | 241,117 | 258,569 | +17,452 | 5.46 | 7.20 | +1.74 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 13,064 | 30,057 | +16,993 | 0.66 | 1.14 | +0.48 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 56,830 | 73,736 | +16,906 | 0.67 | 1.25 | +0.58 | buy |
| Woodline Partners LP | 35,377 | 51,324 | +15,947 | 0.03 | 0.05 | +0.02 | buy |
| Treasurer of the State of North Carolina | 297,392 | 282,119 | +15,273 | 0.15 | 0.17 | 0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 0 | 15,101 | +15,101 | 0.04 | 0.10 | +0.05 | buy |
| GDS Wealth Management | 26,903 | 41,894 | +14,991 | 0.31 | 0.55 | +0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,613 | 74,115 | +13,502 | 0.07 | 0.09 | +0.03 | buy |
| Metis Global Partners, LLC | 94,192 | 107,646 | +13,454 | 0.36 | 0.46 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 326,342 | 339,781 | +13,439 | 0.26 | 0.31 | +0.05 | buy |
| Capital International Sarl | 22,754 | 35,317 | +12,563 | 0.07 | 0.12 | +0.06 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,894 | 17,424 | +12,530 | 0.05 | 0.20 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 182,136 | 194,293 | +12,157 | 0.24 | 0.40 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 54,041 | 66,177 | +12,136 | 0.03 | 0.06 | +0.03 | buy |
| Vident Advisory, LLC | 30,434 | 42,141 | +11,707 | 0.07 | 0.10 | 0.00 | buy |
| Czech National Bank | 128,261 | 139,933 | +11,672 | 0.15 | 0.20 | +0.05 | buy |
| PRUDENTIAL PLC | 103,991 | 115,507 | +11,516 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 245,854 | 256,975 | +11,121 | 0.04 | 0.04 | 0.00 | buy |
| Great Diamond Partners, LLC | 4,172 | 15,066 | +10,894 | 0.14 | 0.63 | +0.49 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,099,391 | 1,109,815 | +10,424 | 0.49 | 0.63 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 208,508 | 218,590 | +10,082 | 0.27 | 0.34 | +0.07 | buy |
| Virtus Investment Advisers, LLC | 785 | 10,361 | +9,576 | 0.08 | 0.43 | +0.35 | buy |
| Wealthfront Advisers LLC | 46,302 | 55,700 | +9,398 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 230,918 | 240,171 | +9,253 | 0.17 | 0.30 | +0.12 | buy |
| Swiss National Bank | 1,747,200 | 1,756,300 | +9,100 | 0.15 | 0.20 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 5,140 | 14,189 | +9,049 | 0.04 | 0.11 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 56,627 | 65,619 | +8,992 | 0.12 | 0.15 | 0.00 | buy |
| State of Alaska, Department of Revenue | 366,407 | 375,363 | +8,956 | 0.54 | 0.68 | 0.00 | buy |
| Bleakley Financial Group, LLC | 9,990 | 18,849 | +8,859 | 0.04 | 0.09 | +0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 312,712 | 321,519 | +8,807 | 0.12 | 0.16 | +0.04 | buy |
| Retirement Systems of Alabama | 462,742 | 471,351 | +8,609 | 0.22 | 0.28 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 2,495 | 11,003 | +8,508 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 4,938 | 13,274 | +8,336 | 0.00 | 0.02 | +0.01 | buy |
| Quantum Portfolio Management LLC | 1,662 | 9,975 | +8,313 | 0.11 | 0.77 | +0.66 | buy |
| GSI Capital Advisors LLC | 73,399 | 81,436 | +8,037 | 4.89 | 6.54 | +1.65 | buy |
| Vanderbilt University | 30,645 | 38,442 | +7,797 | 0.76 | 1.12 | +0.37 | buy |
| TD ASSET MANAGEMENT INC | 214,294 | 221,912 | +7,618 | 0.02 | 0.03 | +0.01 | buy |
| Groupe la Francaise | 68,482 | 75,908 | +7,426 | 0.21 | 0.24 | +0.03 | buy |