| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 2,138,218 | 1,223,932 | +914,286 | 0.26 | 0.15 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,914,347 | 13,558,841 | +644,494 | 0.14 | 0.14 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,113,112 | 578,584 | +534,528 | 0.07 | 0.04 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 512,416 | 979,040 | +466,624 | 0.10 | 0.15 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 127,694 | 581,839 | +454,145 | 0.08 | 0.28 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 580,651 | 1,018,365 | +437,714 | 0.08 | 0.14 | 0.00 | buy |
| Qube Research & Technologies Ltd | 706,754 | 1,123,800 | +417,046 | 0.18 | 0.25 | 0.00 | buy |
| APG Asset Management N.V. | 6,387 | 332,178 | +325,791 | 0.00 | 0.11 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,152,868 | 1,477,388 | +324,520 | 0.17 | 0.19 | +0.03 | buy |
| Capital International Investors | 36,777,912 | 37,096,408 | +318,496 | 0.90 | 0.88 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 102,000 | 413,000 | +311,000 | 0.03 | 0.11 | +0.08 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,651,939 | 1,936,954 | +285,015 | 3.36 | 4.32 | +0.96 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,174,792 | 11,908,639 | +266,153 | 0.89 | 0.85 | 0.00 | sell |
| Korea Investment CORP | 243,712 | 479,945 | +236,233 | 0.07 | 0.14 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,284,754 | 6,518,273 | +233,519 | 0.79 | 0.83 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 317,071 | 538,763 | +221,692 | 0.20 | 0.25 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 2,964,396 | 2,777,413 | +186,983 | 0.55 | 0.49 | 0.00 | sell |
| BAMCO INC /NY/ | 974,759 | 1,151,495 | +176,736 | 0.33 | 0.38 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 273,069 | 112,692 | +160,377 | 0.14 | 0.06 | 0.00 | sell |
| Capital Group Private Client Services, Inc. | 171,687 | 302,759 | +131,072 | 0.21 | 0.35 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 416,748 | 544,838 | +128,090 | 0.16 | 0.20 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 182,998 | 62,307 | +120,691 | 0.17 | 0.07 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 502,963 | 622,763 | +119,800 | 0.11 | 0.13 | +0.02 | buy |
| NATIXIS | 104,256 | 219,528 | +115,272 | 0.08 | 0.19 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 60,761 | 173,233 | +112,472 | 0.02 | 0.05 | +0.03 | buy |
| Twin Tree Management, LP | 142,324 | 36,726 | +105,598 | 0.45 | 0.12 | -0.33 | sell |
| CANADA LIFE ASSURANCE Co | 1,115,346 | 1,219,856 | +104,510 | 0.26 | 0.27 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 13,012 | 114,716 | +101,704 | 0.13 | 1.14 | +1.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 347,168 | 245,854 | +101,314 | 0.06 | 0.04 | 0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,342,781 | 1,439,634 | +96,853 | 6.58 | 7.67 | +1.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 231,479 | 326,342 | +94,863 | 0.19 | 0.26 | +0.07 | buy |
| ProShare Advisors LLC | 214,738 | 122,602 | +92,136 | 0.07 | 0.04 | 0.00 | sell |
| FACTORY MUTUAL INSURANCE CO | 173,800 | 265,300 | +91,500 | 0.23 | 0.36 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,065 | 156,016 | +88,951 | 0.10 | 0.20 | +0.10 | buy |
| BROOKFIELD Corp /ON/ | 187,195 | 266,997 | +79,802 | 0.14 | 0.20 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,148,541 | 1,222,821 | +74,280 | 0.15 | 0.13 | 0.00 | buy |
| FIL Ltd | 323,620 | 395,077 | +71,457 | 0.04 | 0.05 | +0.01 | buy |
| Capital International, Inc./CA/ | 355,737 | 421,668 | +65,931 | 0.57 | 0.63 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 120,000 | 184,100 | +64,100 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,184,017 | 1,247,395 | +63,378 | 0.14 | 0.15 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,047,984 | 1,104,703 | +56,719 | 0.41 | 0.42 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,693 | 62,841 | +51,148 | 0.01 | 0.04 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 78,439 | 128,339 | +49,900 | 0.10 | 0.16 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 184,262 | 231,615 | +47,353 | 0.02 | 0.03 | 0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 52,646 | 99,921 | +47,275 | 0.65 | 1.18 | +0.53 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,304,604 | 1,349,763 | +45,159 | 0.17 | 0.16 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 31,220 | 73,626 | +42,406 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 930,390 | 972,353 | +41,963 | 0.14 | 0.15 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,537,296 | 2,575,721 | +38,425 | 3.73 | 3.89 | +0.15 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,370,348 | 1,408,478 | +38,130 | 7.55 | 8.58 | +1.03 | buy |
| Asset Management One Co., Ltd. | 1,107,457 | 1,143,663 | +36,206 | 0.50 | 0.49 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,242,356 | 1,206,791 | +35,565 | 0.25 | 0.22 | -0.03 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 616,148 | 648,492 | +32,344 | 4.30 | 5.26 | +0.96 | buy |
| Gotham Asset Management, LLC | 35,485 | 65,824 | +30,339 | 0.05 | 0.08 | +0.03 | buy |
| Aberdeen Group plc | 1,311,061 | 1,337,207 | +26,146 | 0.31 | 0.31 | +0.01 | buy |
| DnB Asset Management AS | 105,044 | 129,635 | +24,591 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 743,365 | 766,965 | +23,600 | 0.13 | 0.13 | +0.00 | buy |
| APG Asset Management US Inc. | 1,314,566 | 1,338,117 | +23,551 | 1.14 | 1.28 | +0.14 | buy |
| GDS Wealth Management | 3,414 | 26,903 | +23,489 | 0.04 | 0.31 | +0.27 | buy |
| CIBC WORLD MARKETS CORP | 208,000 | 230,918 | +22,918 | 0.19 | 0.17 | -0.02 | buy |
| Erste Asset Management GmbH | 27,200 | 49,328 | +22,128 | 0.04 | 0.08 | +0.03 | buy |
| Corebridge Financial, Inc. | 143,866 | 165,902 | +22,036 | 0.10 | 0.12 | 0.00 | buy |
| Employees Retirement System of Texas | 299,000 | 320,000 | +21,000 | 0.33 | 0.34 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 335,559 | 355,665 | +20,106 | 0.08 | 0.08 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 188,940 | 208,508 | +19,568 | 0.26 | 0.27 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 37,049 | 56,210 | +19,161 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,764 | 118,434 | +18,670 | 0.08 | 0.09 | +0.01 | buy |
| National Pension Service | 1,385,292 | 1,403,960 | +18,668 | 0.17 | 0.17 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 325,497 | 342,014 | +16,517 | 0.24 | 0.25 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 363,378 | 346,986 | +16,392 | 0.05 | 0.04 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 788 | 17,135 | +16,347 | 0.01 | 0.13 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 245,798 | 262,012 | +16,214 | 0.08 | 0.08 | +0.00 | buy |
| Capital Research Global Investors | 663,946 | 678,940 | +14,994 | 0.02 | 0.02 | -0.00 | buy |
| GRS Advisors, LLC | 19,527 | 34,474 | +14,947 | 0.24 | 0.43 | +0.19 | buy |
| Dai-ichi Life Insurance Company, Ltd | 29,247 | 43,940 | +14,693 | 0.09 | 0.15 | +0.06 | buy |
| Vident Advisory, LLC | 44,952 | 30,434 | +14,518 | 0.15 | 0.07 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 74,728 | 89,112 | +14,384 | 0.10 | 0.11 | +0.01 | buy |
| GeoWealth Management, LLC | 32,061 | 45,453 | +13,392 | 0.15 | 0.19 | +0.04 | buy |
| ALLSTATE CORP | 20,201 | 33,572 | +13,371 | 0.25 | 0.12 | -0.12 | buy |
| Zimmer Partners, LP | 3,316,750 | 3,329,794 | +13,044 | 7.75 | 7.23 | -0.51 | buy |
| BEACON FINANCIAL PLANNING, INC | 13,422 | 26,113 | +12,691 | 1.06 | 1.92 | +0.86 | buy |
| UniSuper Management Pty Ltd | 383,380 | 395,744 | +12,364 | 0.37 | 0.36 | -0.01 | buy |
| CenterBook Partners LP | 5,298 | 15,809 | +10,511 | 0.04 | 0.12 | +0.08 | buy |
| Czech National Bank | 117,885 | 128,261 | +10,376 | 0.15 | 0.15 | -0.00 | buy |
| Capital International Sarl | 13,350 | 22,754 | +9,404 | 0.04 | 0.07 | +0.02 | buy |
| State of Alaska, Department of Revenue | 357,099 | 366,407 | +9,308 | 0.51 | 0.54 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 52,781 | 61,764 | +8,983 | 0.14 | 0.17 | +0.02 | buy |
| Edgestream Partners, L.P. | 5,500 | 14,377 | +8,877 | 0.03 | 0.08 | +0.05 | buy |
| Adelante Capital Management LLC | 1,162,695 | 1,171,232 | +8,537 | 9.61 | 9.74 | +0.13 | buy |
| WESPAC Advisors SoCal, LLC | 23,744 | 32,225 | +8,481 | 0.70 | 0.92 | +0.22 | buy |
| Wealthfront Advisers LLC | 44,620 | 36,282 | +8,338 | 0.02 | 0.01 | 0.00 | sell |
| &PARTNERS | 12,992 | 21,252 | +8,260 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 151,185 | 159,143 | +7,958 | 0.12 | 0.12 | -0.00 | buy |
| Vise Technologies, Inc. | 2,766 | 10,643 | +7,877 | 0.05 | 0.11 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 6,545 | 14,417 | +7,872 | 0.03 | 0.06 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 15,371 | 23,006 | +7,635 | 0.34 | 0.51 | +0.17 | buy |
| NEOS Investment Management LLC | 24,200 | 31,663 | +7,463 | 0.09 | 0.09 | +0.00 | buy |
| Advisors Asset Management, Inc. | 45,925 | 53,386 | +7,461 | 0.11 | 0.13 | 0.00 | buy |
| Treasurer of the State of North Carolina | 290,252 | 297,392 | +7,140 | 0.15 | 0.15 | 0.00 | buy |
| ALLIANZ SE | 6,640 | 13,402 | +6,762 | 0.02 | 0.04 | +0.02 | buy |