| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,247,262 | 10,744,520 | +6,497,258 | 0.10 | 0.27 | +0.17 | 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 | 0.25 | 0.26 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,179,739 | 9,223,095 | +2,043,356 | 1.12 | 1.48 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,091,113 | 16,826,035 | +1,734,922 | 0.29 | 0.34 | +0.05 | buy |
| Capital International Investors | 46,516,255 | 47,431,769 | +915,514 | 1.34 | 1.38 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,232,679 | 17,007,371 | +774,692 | 0.19 | 0.20 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 239,515 | 932,124 | +692,609 | 0.03 | 0.14 | +0.10 | buy |
| Legal & General Group Plc | 6,720,996 | 7,307,319 | +586,323 | 0.27 | 0.31 | +0.03 | buy |
| CITIGROUP INC | 630,535 | 1,091,922 | +461,387 | 0.08 | 0.15 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 183,896 | 643,574 | +459,678 | 0.11 | 0.40 | 0.00 | buy |
| TCW GROUP INC | 39,018 | 434,372 | +395,354 | 0.06 | 0.58 | +0.52 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 795,030 | 1,128,958 | +333,928 | 0.33 | 0.46 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 337,476 | 27,131 | +310,345 | 0.11 | 0.01 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 793,961 | 1,081,882 | +287,921 | 0.12 | 0.14 | 0.00 | 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 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,726,577 | 1,930,894 | +204,317 | 0.27 | 0.31 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 361,663 | 173,063 | +188,600 | 0.09 | 0.05 | -0.04 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,043,945 | 3,229,678 | +185,733 | 7.73 | 8.80 | +1.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 588,622 | 753,330 | +164,708 | 0.70 | 0.98 | +0.29 | buy |
| CANADA LIFE ASSURANCE Co | 1,662,244 | 1,498,905 | +163,339 | 0.43 | 0.49 | +0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,249,320 | 1,374,551 | +125,231 | 0.12 | 0.14 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 675,273 | 791,122 | +115,849 | 0.18 | 0.21 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,504,032 | 2,609,690 | +105,658 | 5.06 | 5.49 | +0.43 | buy |
| Capital International Sarl | 48,727 | 150,674 | +101,947 | 0.15 | 0.45 | +0.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,727,539 | 1,632,233 | +95,306 | 0.24 | 0.23 | -0.01 | sell |
| BAMCO INC /NY/ | 1,186,934 | 1,277,492 | +90,558 | 0.56 | 0.64 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,184,059 | 10,094,083 | +89,976 | 0.95 | 0.99 | 0.00 | sell |
| OSSIAM | 11,499 | 98,616 | +87,117 | 0.03 | 0.37 | +0.34 | buy |
| LBP AM SA | 24,449 | 99,444 | +74,995 | 0.05 | 0.21 | +0.16 | buy |
| CIBC Asset Management Inc | 92,712 | 161,259 | +68,547 | 0.05 | 0.07 | 0.00 | 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 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 335,160 | 389,160 | +54,000 | 0.39 | 0.43 | +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 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 131,489 | 179,251 | +47,762 | 0.18 | 0.19 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 40,756 | 86,147 | +45,391 | 0.28 | 0.60 | +0.32 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,787 | 121,522 | +42,735 | 0.02 | 0.03 | +0.01 | 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 |
| 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 |
| AIA Group Ltd | 24,000 | 55,753 | +31,753 | 0.08 | 0.15 | +0.08 | 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 |
| Gotham Asset Management, LLC | 142,387 | 170,159 | +27,772 | 0.11 | 0.12 | +0.01 | 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 |
| ASR Vermogensbeheer N.V. | 70,833 | 95,577 | +24,744 | 0.15 | 0.21 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 94,090 | 118,681 | +24,591 | 0.10 | 0.12 | +0.02 | buy |
| BOKF, NA | 8,764 | 33,310 | +24,546 | 0.02 | 0.09 | +0.07 | buy |
| STRS OHIO | 696,058 | 720,324 | +24,266 | 0.46 | 0.50 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 281,761 | 305,886 | +24,125 | 0.10 | 0.10 | -0.00 | buy |
| B&I Capital AG | 161,440 | 181,840 | +20,400 | 9.96 | 12.00 | +2.05 | buy |
| CIBC WORLD MARKETS CORP | 240,152 | 260,546 | +20,394 | 0.25 | 0.24 | -0.00 | buy |
| Advisors Preferred, LLC | 5,135 | 25,486 | +20,351 | 0.14 | 0.78 | +0.64 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 248,368 | 265,169 | +16,801 | 0.36 | 0.39 | +0.03 | buy |
| MUFG Securities EMEA plc | 12,802 | 28,136 | +15,334 | 0.06 | 0.06 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 111,445 | 126,594 | +15,149 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 244,481 | 258,764 | +14,283 | 0.07 | 0.08 | +0.01 | buy |
| FORSTA AP-FONDEN | 228,800 | 242,600 | +13,800 | 0.24 | 0.27 | +0.03 | buy |
| Metis Global Partners, LLC | 179,077 | 191,852 | +12,775 | 0.75 | 0.84 | +0.09 | buy |
| Investment Management Corp of Ontario | 62,090 | 74,836 | +12,746 | 0.17 | 0.18 | +0.02 | buy |
| GRS Advisors, LLC | 133,616 | 145,803 | +12,187 | 2.23 | 2.43 | +0.20 | buy |
| PATTON FUND MANAGEMENT, INC. | 21,487 | 33,422 | +11,935 | 0.69 | 0.83 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,354 | 50,599 | +11,755 | 0.11 | 0.09 | -0.02 | sell |
| ProShare Advisors LLC | 132,710 | 144,239 | +11,529 | 0.05 | 0.05 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 104,909 | 116,066 | +11,157 | 0.17 | 0.18 | +0.02 | buy |
| Czech National Bank | 169,867 | 180,974 | +11,107 | 0.21 | 0.22 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 4,773 | 15,833 | +11,060 | 0.01 | 0.05 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93,967 | 104,884 | +10,917 | 0.10 | 0.11 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 207,085 | 217,934 | +10,849 | 0.19 | 0.20 | +0.01 | buy |
| Zimmer Partners, LP | 1,106,245 | 1,116,725 | +10,480 | 4.26 | 5.46 | +1.21 | buy |
| Generali Asset Management SPA SGR | 30,781 | 40,792 | +10,011 | 0.12 | 0.15 | +0.04 | buy |
| IFM Investors Pty Ltd | 232,838 | 241,967 | +9,129 | 0.36 | 0.37 | +0.02 | buy |
| State of Alaska, Department of Revenue | 399,291 | 408,406 | +9,115 | 0.76 | 0.85 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 8,726 | 114 | +8,612 | 0.30 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 61,041 | 69,259 | +8,218 | 1.06 | 1.16 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 182,296 | 190,183 | +7,887 | 0.18 | 0.18 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,614 | 12,412 | +7,798 | 0.02 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,035,064 | 1,042,366 | +7,302 | 0.19 | 0.20 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 10,000 | 17,000 | +7,000 | 0.19 | 0.38 | +0.19 | buy |
| CI INVESTMENTS INC. | 207,744 | 214,700 | +6,956 | 0.13 | 0.17 | +0.04 | buy |
| GAM Holding AG | 1,927 | 8,879 | +6,952 | 0.02 | 0.11 | +0.08 | buy |
| USS Investment Management Ltd | 111,525 | 118,346 | +6,821 | 0.09 | 0.10 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 343,594 | 350,274 | +6,680 | 0.17 | 0.18 | +0.01 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 20,440 | 26,882 | +6,442 | 0.43 | 0.54 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,187 | 67,899 | +5,712 | 0.12 | 0.16 | 0.00 | buy |
| BESSEMER GROUP INC | 8,520 | 13,909 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 18,547 | 23,782 | +5,235 | 0.18 | 0.24 | +0.06 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,212 | 32,429 | +5,217 | 0.48 | 0.59 | +0.11 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,882 | 7,071 | +5,189 | 0.03 | 0.12 | +0.09 | buy |
| Avanza Fonder AB | 70,459 | 75,615 | +5,156 | 0.33 | 0.36 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 8,188 | 13,140 | +4,952 | 0.03 | 0.03 | +0.00 | buy |