| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 29,450,268 | +29,450,268 | 0.00 | 0.58 | +0.58 | buy |
| Capital World Investors | 4,247,262 | 10,744,520 | +6,497,258 | 0.10 | 0.27 | +0.17 | buy |
| BlackRock, Inc. | 69,415,091 | 72,780,654 | +3,365,563 | 0.22 | 0.23 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 141,614 | 3,281,537 | +3,139,923 | 0.05 | 1.27 | +1.22 | buy |
| VANGUARD GROUP INC | 89,778,383 | 92,421,471 | +2,643,088 | 0.24 | 0.25 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,179,739 | 9,223,095 | +2,043,356 | 1.15 | 1.50 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,091,113 | 16,826,035 | +1,734,922 | 0.29 | 0.34 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 19,378,590 | 20,403,258 | +1,024,668 | 0.26 | 0.28 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 4,746,752 | 5,736,928 | +990,176 | 0.28 | 0.35 | +0.06 | buy |
| FMR LLC | 19,893,923 | 20,823,073 | +929,150 | 0.18 | 0.20 | +0.01 | buy |
| Capital International Investors | 46,516,255 | 47,431,769 | +915,514 | 1.34 | 1.38 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,408,170 | 8,287,084 | +878,914 | 0.28 | 0.32 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 213,205 | 1,032,264 | +819,059 | 0.10 | 0.22 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,232,679 | 17,007,371 | +774,692 | 0.18 | 0.19 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 239,515 | 932,124 | +692,609 | 0.03 | 0.14 | +0.10 | buy |
| JPMORGAN CHASE & CO | 7,814,683 | 8,440,994 | +626,311 | 0.09 | 0.11 | +0.02 | buy |
| Legal & General Group Plc | 6,720,996 | 7,307,319 | +586,323 | 0.27 | 0.30 | +0.03 | buy |
| HSBC HOLDINGS PLC | 2,361,289 | 2,890,794 | +529,505 | 0.25 | 0.31 | +0.06 | buy |
| Apollo Management Holdings, L.P. | 0 | 514,660 | +514,660 | 0.00 | 0.95 | +0.95 | buy |
| STATE STREET CORP | 41,253,954 | 41,760,328 | +506,374 | 0.25 | 0.26 | +0.01 | buy |
| MORGAN STANLEY | 9,594,841 | 10,067,111 | +472,270 | 0.10 | 0.11 | +0.01 | buy |
| CITIGROUP INC | 630,535 | 1,091,922 | +461,387 | 0.08 | 0.14 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 183,896 | 643,574 | +459,678 | 0.11 | 0.40 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 471,235 | 916,022 | +444,787 | 0.06 | 0.11 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,983,552 | 8,405,589 | +422,037 | 0.23 | 0.24 | +0.02 | buy |
| TCW GROUP INC | 39,018 | 434,372 | +395,354 | 0.06 | 0.58 | +0.52 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 343,000 | +343,000 | 0.00 | 0.33 | +0.33 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 795,030 | 1,128,958 | +333,928 | 0.33 | 0.45 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 793,961 | 1,081,882 | +287,921 | 0.11 | 0.13 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,257,190 | 5,542,002 | +284,812 | 9.41 | 10.15 | +0.74 | buy |
| National Pension Service | 1,691,931 | 1,918,528 | +226,597 | 0.23 | 0.26 | +0.03 | buy |
| Squarepoint Ops LLC | 17,840 | 237,053 | +219,213 | 0.01 | 0.09 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,726,577 | 1,930,894 | +204,317 | 0.27 | 0.31 | +0.04 | buy |
| ROYAL BANK OF CANADA | 813,501 | 1,004,255 | +190,754 | 0.03 | 0.03 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,043,945 | 3,229,678 | +185,733 | 7.73 | 8.80 | +1.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 498,016 | 680,683 | +182,667 | 0.03 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 588,622 | 753,330 | +164,708 | 0.70 | 0.98 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 150,147 | +150,147 | 0.00 | 0.07 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 148,420 | +148,420 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 1,120,820 | 1,264,878 | +144,058 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 284,108 | 427,293 | +143,185 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,826,357 | 1,966,128 | +139,771 | 0.23 | 0.25 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,249,320 | 1,374,551 | +125,231 | 0.11 | 0.13 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 675,273 | 791,122 | +115,849 | 0.18 | 0.21 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 806,763 | 920,371 | +113,608 | 0.05 | 0.05 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,504,032 | 2,609,690 | +105,658 | 5.06 | 5.49 | +0.43 | buy |
| SEI INVESTMENTS CO | 2,306,626 | 2,410,842 | +104,216 | 0.44 | 0.44 | -0.00 | buy |
| Capital International Sarl | 48,727 | 150,674 | +101,947 | 0.15 | 0.45 | +0.30 | buy |
| KBC Group NV | 966,478 | 1,065,357 | +98,879 | 0.41 | 0.45 | +0.04 | buy |
| Focus Partners Wealth | 42,614 | 139,767 | +97,153 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 102,504 | 195,238 | +92,734 | 0.02 | 0.04 | +0.02 | buy |
| BAMCO INC /NY/ | 1,186,934 | 1,277,492 | +90,558 | 0.56 | 0.64 | +0.08 | buy |
| OSSIAM | 11,499 | 98,616 | +87,117 | 0.03 | 0.37 | +0.34 | buy |
| M&T BANK CORP | 18,507 | 94,194 | +75,687 | 0.01 | 0.06 | +0.05 | buy |
| LBP AM SA | 24,449 | 99,444 | +74,995 | 0.05 | 0.21 | +0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 209,927 | 280,819 | +70,892 | 0.12 | 0.14 | +0.03 | buy |
| CIBC Asset Management Inc | 92,712 | 161,259 | +68,547 | 0.05 | 0.07 | +0.02 | buy |
| APG Asset Management US Inc. | 1,592,764 | 1,657,317 | +64,553 | 2.11 | 2.41 | +0.30 | buy |
| Banco Santander, S.A. | 104,687 | 165,390 | +60,703 | 0.17 | 0.23 | +0.06 | buy |
| Capital International, Inc./CA/ | 684,101 | 744,277 | +60,176 | 0.97 | 1.09 | +0.11 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 32,436 | 92,403 | +59,967 | 0.39 | 1.05 | +0.66 | buy |
| TWO SIGMA INVESTMENTS, LP | 389,289 | 449,129 | +59,840 | 0.11 | 0.12 | +0.02 | buy |
| Pictet Asset Management Holding SA | 793,079 | 850,826 | +57,747 | 0.14 | 0.15 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 335,160 | 389,160 | +54,000 | 0.39 | 0.43 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,282,552 | 1,336,459 | +53,907 | 0.18 | 0.20 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 240,246 | 291,146 | +50,900 | 0.17 | 0.21 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 129,906 | 180,643 | +50,737 | 0.09 | 0.13 | +0.04 | buy |
| Cardano Risk Management B.V. | 901,524 | 951,354 | +49,830 | 1.71 | 1.78 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 49,300 | +49,300 | 0.00 | 0.05 | +0.05 | buy |
| NEOS Investment Management LLC | 131,489 | 179,251 | +47,762 | 0.18 | 0.19 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 641,540 | 688,968 | +47,428 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 321,177 | 366,905 | +45,728 | 0.02 | 0.02 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 40,756 | 86,147 | +45,391 | 0.28 | 0.60 | +0.32 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 149,838 | 195,052 | +45,214 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 114,863 | 159,570 | +44,707 | 0.06 | 0.06 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,787 | 121,522 | +42,735 | 0.02 | 0.03 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 40,704 | +40,704 | 0.00 | 1.19 | +1.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,031 | +40,031 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 164,774 | 204,802 | +40,028 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 504,048 | 541,541 | +37,493 | 0.04 | 0.04 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 163,725 | 201,194 | +37,469 | 0.21 | 0.26 | +0.05 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 11,600 | 47,166 | +35,566 | 0.14 | 0.55 | +0.42 | buy |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 0 | 35,035 | +35,035 | 0.00 | 2.87 | +2.87 | buy |
| ALLSTATE CORP | 28,956 | 63,422 | +34,466 | 0.12 | 0.16 | +0.04 | buy |
| ALLIANZ SE | 8,110 | 42,397 | +34,287 | 0.03 | 0.10 | +0.07 | buy |
| Retirement Systems of Alabama | 496,286 | 529,557 | +33,271 | 0.29 | 0.32 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 440,175 | 472,953 | +32,778 | 0.02 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 24,000 | 55,753 | +31,753 | 0.08 | 0.15 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 146,794 | 178,091 | +31,297 | 0.05 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 120,727 | 151,666 | +30,939 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 151,069 | 181,670 | +30,601 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,219 | 174,787 | +30,568 | 0.09 | 0.11 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 0 | 29,950 | +29,950 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 519,554 | 548,820 | +29,266 | 0.17 | 0.17 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,267,076 | 1,295,970 | +28,894 | 0.65 | 0.68 | +0.03 | buy |
| Woodline Partners LP | 88,243 | 116,629 | +28,386 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 142,387 | 170,159 | +27,772 | 0.11 | 0.12 | +0.00 | buy |
| Adelante Capital Management LLC | 979,382 | 1,005,930 | +26,548 | 11.67 | 12.58 | +0.92 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 54,514 | 80,620 | +26,106 | 0.20 | 0.22 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 7,504 | 32,983 | +25,479 | 0.01 | 0.05 | +0.04 | buy |