| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 27,488,597 | 46,805,768 | +19,317,171 | 0.11 | 0.19 | +0.08 | buy |
| Zimmer Partners, LP | 3,346,700 | 12,661,324 | +9,314,624 | 1.21 | 4.40 | +3.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 104,846,953 | 114,041,429 | +9,194,476 | 0.62 | 0.73 | +0.11 | buy |
| Point72 Asset Management, L.P. | 5,107,986 | 11,944,119 | +6,836,133 | 0.36 | 0.67 | +0.31 | buy |
| Invesco Ltd. | 11,566,848 | 16,946,904 | +5,380,056 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 5,665,124 | 10,920,175 | +5,255,051 | 0.17 | 0.30 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 31,565,643 | 35,527,217 | +3,961,574 | 0.17 | 0.20 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,366,048 | 4,706,647 | +3,340,599 | 0.06 | 0.22 | +0.16 | buy |
| Zurich Insurance Group Ltd/FI | 955,860 | 3,560,305 | +2,604,445 | 0.16 | 0.59 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 17,116,725 | 19,691,491 | +2,574,766 | 0.10 | 0.11 | +0.01 | buy |
| NORGES BANK | 26,975,865 | 29,317,415 | +2,341,550 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 108,953,808 | 111,196,617 | +2,242,809 | 0.09 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,837,059 | 51,988,553 | +2,151,494 | 0.08 | 0.08 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 12,643,085 | 14,692,444 | +2,049,359 | 1.41 | 1.80 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,683,447 | 12,595,528 | +1,912,081 | 0.23 | 0.28 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,939,800 | 8,817,600 | +1,877,800 | 0.24 | 0.31 | +0.07 | buy |
| Empyrean Capital Partners, LP | 4,100,000 | 5,897,000 | +1,797,000 | 3.42 | 5.44 | +2.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,494,358 | 6,290,147 | +1,795,789 | 1.41 | 2.25 | +0.84 | buy |
| VAN ECK ASSOCIATES CORP | 1,822,956 | 3,545,569 | +1,722,613 | 0.05 | 0.09 | +0.04 | buy |
| BESSEMER GROUP INC | 12,755,065 | 14,226,564 | +1,471,499 | 0.42 | 0.47 | +0.05 | buy |
| HSBC HOLDINGS PLC | 6,313,241 | 7,779,341 | +1,466,100 | 0.08 | 0.10 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 40,603,011 | 42,061,342 | +1,458,331 | 0.33 | 0.34 | +0.01 | buy |
| NORTHERN TRUST CORP | 17,911,551 | 19,125,945 | +1,214,394 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,787,544 | 3,946,322 | +1,158,778 | 0.08 | 0.11 | +0.03 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 6,487,636 | 7,598,535 | +1,110,899 | 4.28 | 5.29 | +1.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,572,325 | 16,660,068 | +1,087,743 | 0.08 | 0.08 | -0.00 | buy |
| Yaupon Capital Management LP | 582,228 | 1,635,483 | +1,053,255 | 0.77 | 2.09 | +1.32 | buy |
| BARCLAYS PLC | 5,692,521 | 6,703,356 | +1,010,835 | 0.05 | 0.07 | +0.02 | buy |
| Clearbridge Investments, LLC | 5,530,700 | 6,479,470 | +948,770 | 0.09 | 0.11 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,027,434 | 4,931,520 | +904,086 | 0.91 | 1.19 | +0.28 | buy |
| ClearBridge Investments Ltd | 6,800,806 | 7,481,722 | +680,916 | 3.37 | 3.96 | +0.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,913,620 | 7,584,262 | +670,642 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 833,746 | 1,501,330 | +667,584 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,940,108 | 4,553,451 | +613,343 | 0.08 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,559,875 | 12,162,026 | +602,151 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 9,063,223 | 9,631,663 | +568,440 | 0.06 | 0.05 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,881 | 584,024 | +534,143 | 0.03 | 0.36 | +0.33 | buy |
| Concentric Capital Strategies, LP | 404,499 | 907,178 | +502,679 | 0.50 | 1.15 | +0.65 | buy |
| COHEN & STEERS, INC. | 8,901,909 | 9,395,173 | +493,264 | 0.31 | 0.36 | +0.05 | buy |
| EAGLE GLOBAL ADVISORS LLC | 109,858 | 547,397 | +437,539 | 0.11 | 0.45 | +0.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,691,040 | 2,116,058 | +425,018 | 0.09 | 0.11 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 76,494 | 488,318 | +411,824 | 0.04 | 0.27 | +0.23 | buy |
| Verition Fund Management LLC | 1,185,563 | 1,571,493 | +385,930 | 0.18 | 0.18 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 354,406 | 725,592 | +371,186 | 0.60 | 1.52 | +0.92 | buy |
| PRUDENTIAL FINANCIAL INC | 1,602,378 | 1,958,355 | +355,977 | 0.05 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,389,860 | 1,703,979 | +314,119 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,050,853 | 3,343,772 | +292,919 | 0.06 | 0.07 | +0.00 | buy |
| Columbus Hill Capital Management, L.P. | 1,469,449 | 1,749,449 | +280,000 | 5.94 | 6.75 | +0.81 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,927 | 307,057 | +276,130 | 0.00 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 135,350 | 400,140 | +264,790 | 0.14 | 0.27 | +0.13 | buy |
| STRS OHIO | 1,378,500 | 1,614,959 | +236,459 | 0.11 | 0.13 | +0.02 | buy |
| Ceredex Value Advisors LLC | 1,763,000 | 1,995,100 | +232,100 | 0.68 | 0.81 | +0.13 | buy |
| RHUMBLINE ADVISERS | 4,020,459 | 4,248,558 | +228,099 | 0.08 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 19,411,031 | 19,622,642 | +211,611 | 0.10 | 0.11 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 6,826,903 | 7,029,999 | +203,096 | 0.24 | 0.26 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 372,961 | 567,214 | +194,253 | 0.04 | 0.05 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 619,630 | 813,660 | +194,030 | 0.31 | 0.39 | +0.07 | buy |
| Russell Investments Group, Ltd. | 2,436,156 | 2,629,672 | +193,516 | 0.07 | 0.08 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,094,874 | 5,280,748 | +185,874 | 0.07 | 0.07 | +0.00 | buy |
| PRUDENTIAL PLC | 30,390 | 207,154 | +176,764 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 2,663,615 | 2,838,322 | +174,707 | 0.09 | 0.10 | +0.01 | buy |
| CADEN CAPITAL PARTNERS, LP | 2,256,946 | 2,416,790 | +159,844 | 15.04 | 14.88 | -0.16 | buy |
| KBC Group NV | 432,563 | 587,684 | +155,121 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,825,210 | 1,974,070 | +148,860 | 0.08 | 0.09 | +0.01 | buy |
| Pacer Advisors, Inc. | 158,494 | 302,918 | +144,424 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,079,429 | 2,222,983 | +143,554 | 0.05 | 0.06 | +0.00 | buy |
| PineBridge Investments, L.P. | 69,292 | 207,102 | +137,810 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,706,652 | 6,843,477 | +136,825 | 0.09 | 0.09 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,019,657 | 1,153,774 | +134,117 | 0.06 | 0.07 | +0.01 | buy |
| Mediolanum International Funds Ltd | 39,184 | 167,580 | +128,396 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,442,413 | 1,553,863 | +111,450 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,722,110 | 2,832,997 | +110,887 | 0.03 | 0.03 | 0.00 | buy |
| Electron Capital Partners, LLC | 4,552,920 | 4,659,729 | +106,809 | 4.33 | 4.89 | +0.56 | buy |
| Amundi | 5,000,196 | 5,106,892 | +106,696 | 0.04 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 34,689 | 141,234 | +106,545 | 0.01 | 0.03 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 243,367 | 348,164 | +104,797 | 0.03 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 31,545 | 134,370 | +102,825 | 0.01 | 0.05 | +0.04 | buy |
| State of Alaska, Department of Revenue | 248,295 | 349,370 | +101,075 | 0.05 | 0.08 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 615,696 | 710,422 | +94,726 | 0.07 | 0.08 | +0.01 | buy |
| WEXFORD CAPITAL LP | 162,247 | 252,249 | +90,002 | 0.77 | 0.81 | +0.05 | buy |
| US BANCORP \DE\ | 139,819 | 227,937 | +88,118 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,988,022 | 2,073,103 | +85,081 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,534,142 | 1,617,559 | +83,417 | 0.21 | 0.16 | -0.05 | buy |
| Pictet Asset Management Holding SA | 17,302,924 | 17,385,629 | +82,705 | 0.38 | 0.38 | +0.00 | buy |
| Maven Securities LTD | 18,178 | 90,327 | +72,149 | 0.01 | 0.04 | +0.04 | buy |
| COMERICA BANK | 268,878 | 333,797 | +64,919 | 0.02 | 0.03 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 924,422 | 982,231 | +57,809 | 1.74 | 1.88 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 338,791 | 388,863 | +50,072 | 0.04 | 0.05 | +0.01 | buy |
| Sterling Capital Management LLC | 82,159 | 127,548 | +45,389 | 0.02 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 145,122 | 187,548 | +42,426 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,012,439 | 2,053,658 | +41,219 | 0.30 | 0.30 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 807,874 | 848,939 | +41,065 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 480,994 | 520,867 | +39,873 | 0.04 | 0.05 | +0.00 | buy |
| Artemis Investment Management LLP | 4,476,541 | 4,515,569 | +39,028 | 1.35 | 1.30 | -0.05 | buy |
| Czech National Bank | 435,423 | 474,013 | +38,590 | 0.09 | 0.09 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 98,690 | 134,162 | +35,472 | 0.15 | 0.23 | +0.08 | buy |
| Hudson Bay Capital Management LP | 1,860,955 | 1,895,389 | +34,434 | 0.15 | 0.13 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 37,716 | 71,769 | +34,053 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 292,441 | 325,483 | +33,042 | 0.07 | 0.08 | +0.01 | buy |
| NOMURA HOLDINGS INC | 176,150 | 208,977 | +32,827 | 0.03 | 0.02 | -0.00 | buy |