| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 12,722,329 | 20,028,842 | +7,306,513 | 0.34 | 0.54 | +0.19 | buy |
| BlackRock, Inc. | 74,003,756 | 78,049,214 | +4,045,458 | 0.26 | 0.26 | +0.01 | buy |
| Capital International Investors | 35,817,366 | 39,500,055 | +3,682,689 | 1.66 | 1.85 | +0.19 | buy |
| Amundi | 3,331,121 | 5,339,664 | +2,008,543 | 0.18 | 0.29 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,768,922 | 10,624,243 | +1,855,321 | 1.58 | 1.89 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 6,734,131 | 8,135,502 | +1,401,371 | 0.17 | 0.19 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,215,818 | 18,490,213 | +1,274,395 | 0.39 | 0.42 | +0.03 | buy |
| COHEN & STEERS, INC. | 35,845,277 | 36,821,274 | +975,997 | 12.31 | 13.22 | +0.91 | buy |
| MORGAN STANLEY | 9,046,607 | 9,762,078 | +715,471 | 0.11 | 0.12 | +0.01 | buy |
| STATE STREET CORP | 41,560,777 | 42,138,810 | +578,033 | 0.28 | 0.28 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,829,439 | 9,394,281 | +564,842 | 0.27 | 0.28 | +0.02 | buy |
| Holocene Advisors, LP | 443,765 | 958,107 | +514,342 | 0.21 | 0.50 | +0.29 | buy |
| CI INVESTMENTS INC. | 210,878 | 609,636 | +398,758 | 0.20 | 0.44 | +0.24 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,242,709 | 5,640,625 | +397,916 | 10.72 | 10.93 | +0.21 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,632,540 | 3,024,718 | +392,178 | 5.40 | 6.48 | +1.07 | buy |
| Capital Research Global Investors | 6,534,932 | 6,889,084 | +354,152 | 0.20 | 0.22 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,027,043 | 2,328,059 | +301,016 | 0.26 | 0.29 | +0.03 | buy |
| NORTHERN TRUST CORP | 8,999,817 | 9,292,543 | +292,726 | 0.24 | 0.25 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 133,957 | 407,737 | +273,780 | 0.21 | 0.64 | +0.43 | buy |
| FIL Ltd | 677,782 | 942,527 | +264,745 | 0.10 | 0.15 | +0.05 | buy |
| ROYAL BANK OF CANADA | 877,687 | 1,139,710 | +262,023 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,125,102 | 1,345,712 | +220,610 | 0.48 | 0.59 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,606,655 | 9,814,621 | +207,966 | 1.01 | 1.09 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,137,546 | 2,334,400 | +196,854 | 0.28 | 0.29 | +0.01 | buy |
| Walleye Capital LLC | 39,283 | 211,681 | +172,398 | 0.05 | 0.23 | +0.18 | buy |
| APG Asset Management N.V. | 396,613 | 542,390 | +145,777 | 0.22 | 0.26 | +0.05 | buy |
| Jefferies Financial Group Inc. | 5,742 | 142,905 | +137,163 | 0.01 | 0.30 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 413,769 | 549,529 | +135,760 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,345,022 | 8,479,319 | +134,297 | 0.34 | 0.35 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,420,440 | 1,551,984 | +131,544 | 0.17 | 0.20 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,328,735 | 1,458,544 | +129,809 | 0.14 | 0.15 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 122,235 | 244,572 | +122,337 | 0.10 | 0.15 | +0.05 | buy |
| Capital International, Inc./CA/ | 822,750 | 944,190 | +121,440 | 1.25 | 1.50 | +0.25 | buy |
| Mediolanum International Funds Ltd | 203,690 | 324,118 | +120,428 | 0.42 | 0.63 | +0.21 | buy |
| STRS OHIO | 725,242 | 843,315 | +118,073 | 0.57 | 0.72 | +0.15 | buy |
| Gillson Capital LP | 137,998 | 253,512 | +115,514 | 2.24 | 3.39 | +1.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,931 | 226,041 | +113,110 | 0.09 | 0.22 | +0.13 | buy |
| AustralianSuper Pty Ltd | 11,417 | 122,986 | +111,569 | 0.01 | 0.12 | +0.11 | buy |
| Inspire Investing, LLC | 28,824 | 138,221 | +109,397 | 0.55 | 1.29 | +0.74 | buy |
| CANADA LIFE ASSURANCE Co | 1,532,757 | 1,639,804 | +107,047 | 0.54 | 0.59 | +0.05 | buy |
| Capital International Sarl | 239,169 | 343,613 | +104,444 | 0.77 | 1.10 | +0.33 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 815,770 | 915,721 | +99,951 | 11.59 | 13.34 | +1.74 | buy |
| Alphinity Investment Management Pty Ltd | 1,123,298 | 1,218,448 | +95,150 | 3.91 | 4.60 | +0.69 | buy |
| WELLS FARGO & COMPANY/MN | 1,462,697 | 1,557,561 | +94,864 | 0.06 | 0.06 | +0.00 | buy |
| Tredje AP-fonden | 210,912 | 302,803 | +91,891 | 0.23 | 0.31 | +0.08 | buy |
| HSBC HOLDINGS PLC | 3,231,108 | 3,321,976 | +90,868 | 0.38 | 0.36 | -0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,063,905 | 1,153,905 | +90,000 | 15.26 | 15.65 | +0.39 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,256,983 | 3,346,803 | +89,820 | 1.45 | 1.38 | -0.07 | buy |
| Korea Investment CORP | 808,659 | 895,149 | +86,490 | 0.33 | 0.39 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 837,279 | 916,367 | +79,088 | 0.04 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,972,536 | 4,050,681 | +78,145 | 0.14 | 0.15 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 245,320 | 321,820 | +76,500 | 0.26 | 0.35 | +0.08 | buy |
| Aberdeen Group plc | 1,685,701 | 1,760,904 | +75,203 | 0.54 | 0.56 | +0.02 | buy |
| Pictet Asset Management Holding SA | 871,607 | 945,445 | +73,838 | 0.18 | 0.21 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,176,500 | 1,249,469 | +72,969 | 0.40 | 0.43 | +0.03 | buy |
| Cardano Risk Management B.V. | 997,300 | 1,069,814 | +72,514 | 1.93 | 1.87 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,030,294 | 2,099,648 | +69,354 | 0.37 | 0.39 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,366,105 | 1,428,896 | +62,791 | 0.70 | 0.69 | -0.00 | buy |
| National Pension Service | 1,953,024 | 2,015,067 | +62,043 | 0.29 | 0.29 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 513,811 | 567,762 | +53,951 | 0.25 | 0.28 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,212,631 | 1,265,520 | +52,889 | 9.48 | 10.22 | +0.74 | buy |
| AIA Group Ltd | 31,204 | 83,063 | +51,859 | 0.09 | 0.24 | +0.15 | buy |
| NATIXIS | 318,076 | 368,550 | +50,474 | 0.25 | 0.40 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 135,683 | 185,406 | +49,723 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 566,969 | 616,109 | +49,140 | 0.19 | 0.21 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 504,480 | 552,649 | +48,169 | 0.05 | 0.05 | +0.00 | buy |
| TCW GROUP INC | 571,230 | 617,510 | +46,280 | 0.85 | 0.94 | +0.09 | buy |
| ALPS ADVISORS INC | 2,400 | 48,127 | +45,727 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 24,996 | 70,711 | +45,715 | 0.04 | 0.07 | +0.03 | buy |
| Quantinno Capital Management LP | 185,298 | 230,373 | +45,075 | 0.06 | 0.06 | +0.00 | buy |
| Arax Advisory Partners | 2,216 | 45,461 | +43,245 | 0.01 | 0.07 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 295,621 | 336,691 | +41,070 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 894,179 | 934,992 | +40,813 | 0.05 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,035,323 | 1,075,391 | +40,068 | 0.22 | 0.22 | +0.01 | buy |
| Hazelview Securities Inc. | 312,963 | 352,513 | +39,550 | 11.52 | 11.53 | +0.01 | buy |
| Investment Management Corp of Ontario | 54,788 | 93,888 | +39,100 | 0.14 | 0.27 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 430,296 | 467,445 | +37,149 | 0.04 | 0.04 | -0.00 | buy |
| Handelsbanken Fonder AB | 316,815 | 353,123 | +36,308 | 0.21 | 0.23 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 91,909 | 127,725 | +35,816 | 1.03 | 1.45 | +0.43 | buy |
| Vise Technologies, Inc. | 42,890 | 78,142 | +35,252 | 0.16 | 0.20 | +0.04 | buy |
| Tidal Investments LLC | 259,104 | 292,932 | +33,828 | 0.16 | 0.16 | +0.00 | buy |
| Longbow Finance SA | 38,372 | 70,272 | +31,900 | 1.37 | 2.04 | +0.67 | buy |
| Transamerica Financial Advisors, LLC | 25,594 | 56,980 | +31,386 | 0.43 | 1.09 | +0.66 | buy |
| Vinva Investment Management Ltd | 7,431 | 37,468 | +30,037 | 0.02 | 0.06 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 471,607 | 501,172 | +29,565 | 0.07 | 0.07 | -0.00 | buy |
| EP Wealth Advisors, LLC | 245,187 | 274,449 | +29,262 | 0.24 | 0.24 | -0.00 | buy |
| LPL Financial LLC | 451,343 | 480,491 | +29,148 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 43,932 | 72,001 | +28,069 | 0.25 | 0.38 | +0.13 | buy |
| IFM Investors Pty Ltd | 252,190 | 280,137 | +27,947 | 0.42 | 0.42 | +0.00 | buy |
| NEOS Investment Management LLC | 220,336 | 248,161 | +27,825 | 0.22 | 0.21 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 27,244 | 54,644 | +27,400 | 0.03 | 0.07 | +0.04 | buy |
| NewEdge Advisors, LLC | 210,817 | 238,162 | +27,345 | 0.15 | 0.16 | +0.01 | buy |
| Dorsey Wright & Associates | 22,908 | 49,572 | +26,664 | 0.56 | 1.91 | +1.35 | buy |
| Asset Management One Co., Ltd. | 1,299,958 | 1,326,391 | +26,433 | 0.76 | 0.77 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,922 | 28,224 | +26,302 | 0.01 | 0.16 | +0.14 | buy |
| MACQUARIE GROUP LTD | 677,099 | 703,258 | +26,159 | 0.80 | 0.69 | -0.11 | buy |
| NATIXIS ADVISORS, LLC | 843,869 | 869,887 | +26,018 | 0.23 | 0.22 | -0.01 | buy |
| Cetera Investment Advisers | 203,503 | 227,903 | +24,400 | 0.04 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 71,664 | 95,708 | +24,044 | 0.02 | 0.04 | +0.01 | buy |
| Saudi Central Bank | 25,333 | 49,317 | +23,984 | 0.11 | 0.15 | +0.04 | buy |