| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,255,573 | 6,284,754 | +4,029,181 | 0.24 | 0.79 | +0.55 | buy |
| Qube Research & Technologies Ltd | 2,020,403 | 706,754 | +1,313,649 | 0.41 | 0.18 | 0.00 | sell |
| Capital International Investors | 35,945,382 | 36,777,912 | +832,530 | 0.77 | 0.90 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 497,547 | 1,148,541 | +650,994 | 0.06 | 0.15 | 0.00 | buy |
| 1832 Asset Management L.P. | 44,700 | 668,986 | +624,286 | 0.01 | 0.14 | +0.14 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 603,781 | 100,145 | +503,636 | 0.26 | 0.05 | -0.21 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 940,518 | 1,342,781 | +402,263 | 4.20 | 6.58 | +2.38 | buy |
| PRUDENTIAL FINANCIAL INC | 2,566,779 | 2,964,396 | +397,617 | 0.42 | 0.55 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 825,054 | 512,416 | +312,638 | 0.14 | 0.10 | 0.00 | sell |
| PGGM Investments | 2,328,566 | 2,620,272 | +291,706 | 3.47 | 4.30 | +0.82 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,439,176 | 12,174,792 | +264,384 | 0.80 | 0.89 | 0.00 | sell |
| HBK INVESTMENTS L P | 226,171 | 2,824 | +223,347 | 1.14 | 0.01 | 0.00 | sell |
| National Pension Service | 1,165,091 | 1,385,292 | +220,201 | 0.14 | 0.17 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,045 | 347,168 | +211,123 | 0.02 | 0.06 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,203 | 317,071 | +197,868 | 0.07 | 0.20 | +0.12 | buy |
| Allianz Asset Management GmbH | 1,052,102 | 1,242,356 | +190,254 | 0.18 | 0.25 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,090,925 | 12,914,347 | +176,578 | 0.13 | 0.14 | 0.00 | sell |
| BAMCO INC /NY/ | 810,074 | 974,759 | +164,685 | 0.24 | 0.33 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,453,686 | 1,304,604 | +149,082 | 0.17 | 0.17 | +0.00 | sell |
| Aberdeen Group plc | 1,163,044 | 1,311,061 | +148,017 | 0.23 | 0.31 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 727,277 | 580,651 | +146,626 | 0.08 | 0.08 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 906,914 | 1,047,984 | +141,070 | 0.32 | 0.41 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 75,527 | 208,000 | +132,473 | 0.05 | 0.19 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 238,332 | 363,378 | +125,046 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 500,737 | 613,910 | +113,173 | 0.14 | 0.20 | +0.06 | buy |
| FACTORY MUTUAL INSURANCE CO | 60,700 | 173,800 | +113,100 | 0.07 | 0.23 | +0.16 | buy |
| ProShare Advisors LLC | 114,337 | 214,738 | +100,401 | 0.03 | 0.07 | 0.00 | buy |
| Capital Group Private Client Services, Inc. | 73,743 | 171,687 | +97,944 | 0.08 | 0.21 | +0.13 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,445,827 | 2,537,296 | +91,469 | 3.25 | 3.73 | +0.48 | buy |
| Swiss National Bank | 1,684,300 | 1,774,700 | +90,400 | 0.12 | 0.15 | +0.03 | buy |
| APG Asset Management US Inc. | 1,237,867 | 1,314,566 | +76,699 | 0.74 | 1.14 | +0.40 | buy |
| CANADA LIFE ASSURANCE Co | 1,182,587 | 1,115,346 | +67,241 | 0.24 | 0.26 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 561,263 | 502,963 | +58,300 | 0.11 | 0.11 | -0.00 | sell |
| FORSTA AP-FONDEN | 97,900 | 152,500 | +54,600 | 0.09 | 0.15 | +0.06 | buy |
| Inspire Investing, LLC | 2,539 | 56,324 | +53,785 | 0.03 | 0.74 | +0.71 | buy |
| GUGGENHEIM CAPITAL LLC | 129,294 | 182,998 | +53,704 | 0.10 | 0.17 | 0.00 | buy |
| Employees Retirement System of Texas | 250,000 | 299,000 | +49,000 | 0.24 | 0.33 | +0.09 | buy |
| Vident Advisory, LLC | 93,294 | 44,952 | +48,342 | 0.28 | 0.15 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 375,450 | 416,748 | +41,298 | 0.13 | 0.16 | 0.00 | buy |
| FIL Ltd | 284,858 | 323,620 | +38,762 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,485 | 67,065 | +36,580 | 0.04 | 0.10 | +0.06 | buy |
| NewEdge Wealth, LLC | 158,225 | 191,256 | +33,031 | 0.36 | 0.44 | +0.08 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 125,133 | 158,022 | +32,889 | 0.39 | 0.57 | +0.17 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 22,772 | 52,885 | +30,113 | 0.10 | 0.26 | +0.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 43,727 | 73,033 | +29,306 | 0.02 | 0.05 | +0.02 | buy |
| PRUDENTIAL PLC | 98,529 | 124,643 | +26,114 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,112,452 | 2,138,218 | +25,766 | 0.22 | 0.26 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 906,602 | 930,390 | +23,788 | 0.12 | 0.14 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,136,439 | 1,113,112 | +23,327 | 0.06 | 0.07 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 314,000 | 335,559 | +21,559 | 0.07 | 0.08 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 53,243 | 74,728 | +21,485 | 0.06 | 0.10 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,134 | 37,049 | +19,915 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 20,034 | 39,480 | +19,446 | 0.08 | 0.21 | +0.13 | buy |
| RHUMBLINE ADVISERS | 1,202,720 | 1,184,017 | +18,703 | 0.12 | 0.14 | 0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,352,096 | 1,370,348 | +18,252 | 6.82 | 7.55 | +0.73 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,112,612 | 1,094,781 | +17,831 | 0.46 | 0.62 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 43,474 | 60,761 | +17,287 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 453,473 | 470,419 | +16,946 | 0.18 | 0.23 | +0.04 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 7,439 | 22,986 | +15,547 | 0.11 | 0.37 | +0.27 | buy |
| Metis Global Partners, LLC | 75,999 | 90,618 | +14,619 | 0.27 | 0.36 | +0.09 | buy |
| AQR Arbitrage LLC | 72,318 | 85,942 | +13,624 | 0.19 | 0.25 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 232,457 | 245,798 | +13,341 | 0.06 | 0.08 | +0.02 | buy |
| BRAUN STACEY ASSOCIATES INC | 241,582 | 253,734 | +12,152 | 0.98 | 1.23 | +0.26 | buy |
| Capital Research Global Investors | 652,246 | 663,946 | +11,700 | 0.01 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 16,966 | 28,373 | +11,407 | 0.08 | 0.16 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 204,197 | 215,595 | +11,398 | 0.02 | 0.02 | +0.00 | buy |
| BEACON FINANCIAL PLANNING, INC | 2,321 | 13,422 | +11,101 | 0.16 | 1.06 | +0.90 | buy |
| IFM Investors Pty Ltd | 254,571 | 264,368 | +9,797 | 0.27 | 0.32 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 179,330 | 188,940 | +9,610 | 0.22 | 0.26 | +0.04 | buy |
| DnB Asset Management AS | 95,570 | 105,044 | +9,474 | 0.05 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 9,534 | 18,474 | +8,940 | 0.03 | 0.06 | +0.03 | buy |
| Corebridge Financial, Inc. | 152,668 | 143,866 | +8,802 | 0.09 | 0.10 | 0.00 | sell |
| Adelante Capital Management LLC | 1,154,620 | 1,162,695 | +8,075 | 9.51 | 9.61 | +0.11 | buy |
| Prestige Wealth Management Group LLC | 90 | 7,619 | +7,529 | 0.00 | 0.20 | 0.00 | buy |
| &PARTNERS | 5,515 | 12,992 | +7,477 | 0.03 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 12,616 | 19,816 | +7,200 | 0.04 | 0.06 | +0.02 | buy |
| PROFUND ADVISORS LLC | 9,263 | 16,222 | +6,959 | 0.04 | 0.08 | 0.00 | buy |
| Impax Asset Management Group plc | 29,448 | 36,375 | +6,927 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 186,974 | 193,743 | +6,769 | 0.05 | 0.06 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 144,977 | 151,185 | +6,208 | 0.10 | 0.12 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 7,867 | 13,823 | +5,956 | 0.06 | 0.00 | -0.06 | buy |
| Atria Investments, Inc | 29,145 | 35,072 | +5,927 | 0.04 | 0.06 | +0.02 | buy |
| Friedenthal Financial | 476 | 6,337 | +5,861 | 0.03 | 0.48 | +0.44 | buy |
| GC Wealth Management RIA, LLC | 9,542 | 15,371 | +5,829 | 0.20 | 0.34 | +0.15 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,995 | 56,627 | +5,632 | 0.10 | 0.12 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,885 | 55,489 | +5,604 | 0.06 | 0.07 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 112,756 | 118,242 | +5,486 | 100.00 | 100.00 | 0.00 | buy |
| GeoWealth Management, LLC | 27,102 | 32,061 | +4,959 | 0.12 | 0.15 | +0.02 | buy |
| NEOS Investment Management LLC | 19,328 | 24,200 | +4,872 | 0.08 | 0.09 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 236,113 | 231,479 | +4,634 | 0.17 | 0.19 | +0.03 | sell |
| CIBC Asset Management Inc | 79,919 | 84,541 | +4,622 | 0.03 | 0.04 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 65,806 | 70,276 | +4,470 | 0.02 | 0.02 | 0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 4,289 | 8,586 | +4,297 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,573 | 34,383 | +4,190 | 0.05 | 0.05 | 0.00 | sell |
| Czech National Bank | 113,938 | 117,885 | +3,947 | 0.14 | 0.15 | +0.02 | buy |
| Quantinno Capital Management LP | 32,551 | 36,423 | +3,872 | 0.06 | 0.06 | 0.00 | buy |
| STEPHENS INC /AR/ | 6,753 | 10,610 | +3,857 | 0.01 | 0.02 | +0.01 | buy |
| PITCAIRN CO | 2,824 | 6,513 | +3,689 | 0.02 | 0.05 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,145 | 4,813 | +3,668 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 76,149 | 79,618 | +3,469 | 0.02 | 0.02 | 0.00 | buy |