| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 12,448,104 | +12,448,104 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 5,574,207 | 9,094,122 | +3,519,915 | 0.11 | 0.20 | +0.09 | buy |
| BlackRock, Inc. | 96,332,565 | 99,448,504 | +3,115,939 | 0.19 | 0.22 | +0.02 | buy |
| Swedbank AB | 5,626,254 | 7,664,583 | +2,038,329 | 0.65 | 0.95 | +0.29 | buy |
| BESSEMER GROUP INC | 19,701 | 1,595,963 | +1,576,262 | 0.00 | 0.31 | +0.31 | buy |
| PRUDENTIAL FINANCIAL INC | 3,146,262 | 4,432,243 | +1,285,981 | 0.43 | 0.68 | +0.26 | buy |
| VANGUARD GROUP INC | 122,064,883 | 123,323,290 | +1,258,407 | 0.21 | 0.23 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,201,045 | +1,201,045 | 0.00 | 2.68 | +2.68 | buy |
| BNP Paribas Asset Management Holding S.A. | 332,556 | 1,351,025 | +1,018,469 | 0.10 | 0.20 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 117,272 | 916,253 | +798,981 | 0.02 | 0.20 | +0.17 | buy |
| Capital Research Global Investors | 15,383,027 | 16,061,390 | +678,363 | 0.33 | 0.38 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,764,139 | 2,432,266 | +668,127 | 0.12 | 0.18 | +0.06 | buy |
| Legal & General Group Plc | 10,782,239 | 11,443,741 | +661,502 | 0.28 | 0.32 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,302,892 | 1,929,092 | +626,200 | 0.12 | 0.16 | +0.04 | buy |
| Apollo Management Holdings, L.P. | 0 | 607,590 | +607,590 | 0.00 | 0.77 | +0.77 | buy |
| SG Americas Securities, LLC | 6,617 | 589,520 | +582,903 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 10,283,157 | 10,863,701 | +580,544 | 0.09 | 0.10 | +0.01 | buy |
| PGGM Investments | 1,964,559 | 2,538,946 | +574,387 | 3.64 | 5.13 | +1.49 | buy |
| NewEdge Advisors, LLC | 85,131 | 658,286 | +573,155 | 0.04 | 0.30 | +0.26 | buy |
| Castle Hook Partners LP | 0 | 572,165 | +572,165 | 0.00 | 1.05 | +1.05 | buy |
| FRANKLIN RESOURCES INC | 9,318,952 | 9,886,938 | +567,986 | 0.27 | 0.31 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,232,098 | 1,765,793 | +533,695 | 0.09 | 0.12 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,122,879 | 11,639,644 | +516,765 | 0.20 | 0.23 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,514,137 | 9,020,516 | +506,379 | 0.88 | 1.01 | +0.13 | buy |
| Resolution Capital Ltd | 2,591,115 | 3,095,169 | +504,054 | 5.77 | 8.73 | +2.96 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 332,389 | 816,907 | +484,518 | 0.07 | 0.17 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 8,731,565 | 9,164,302 | +432,737 | 0.20 | 0.23 | +0.02 | buy |
| CITIGROUP INC | 1,121,892 | 1,552,042 | +430,150 | 0.09 | 0.13 | +0.05 | buy |
| MARSHALL WACE, LLP | 104,076 | 504,500 | +400,424 | 0.01 | 0.06 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 390,880 | +390,880 | 0.00 | 1.02 | +1.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 324,079 | 686,642 | +362,563 | 0.04 | 0.09 | +0.05 | buy |
| HSBC HOLDINGS PLC | 3,231,872 | 3,581,795 | +349,923 | 0.22 | 0.26 | +0.04 | buy |
| Long Pond Capital, LP | 3,316 | 350,000 | +346,684 | 0.03 | 5.25 | +5.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,673,034 | 23,012,940 | +339,906 | 0.16 | 0.18 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 410,877 | 719,587 | +308,710 | 0.08 | 0.15 | +0.07 | buy |
| National Pension Service | 2,443,137 | 2,737,711 | +294,574 | 0.22 | 0.26 | +0.04 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,280,377 | 1,551,377 | +271,000 | 0.74 | 0.93 | +0.19 | buy |
| Woodline Partners LP | 18,478 | 287,286 | +268,808 | 0.01 | 0.14 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 7,090,511 | 7,358,856 | +268,345 | 0.27 | 0.31 | +0.03 | buy |
| Candriam S.C.A. | 97,773 | 315,877 | +218,104 | 0.06 | 0.20 | +0.14 | buy |
| BAMCO INC /NY/ | 891,522 | 1,109,127 | +217,605 | 0.27 | 0.38 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,493,929 | 1,699,822 | +205,893 | 0.28 | 0.35 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 764,193 | 952,854 | +188,661 | 0.55 | 0.75 | +0.20 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,971,984 | 3,156,371 | +184,387 | 3.86 | 4.57 | +0.71 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 157,421 | +157,421 | 0.00 | 0.17 | +0.17 | buy |
| Ninety One UK Ltd | 107,781 | 263,060 | +155,279 | 0.03 | 0.07 | +0.05 | buy |
| Handelsbanken Fonder AB | 358,236 | 508,680 | +150,444 | 0.13 | 0.20 | +0.07 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 147,056 | +147,056 | 0.00 | 0.22 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,810,848 | 10,946,760 | +135,912 | 0.62 | 0.71 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,550,070 | 2,685,351 | +135,281 | 0.21 | 0.23 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 427,620 | 561,115 | +133,495 | 0.07 | 0.10 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 523,706 | 655,187 | +131,481 | 0.48 | 0.66 | +0.18 | buy |
| FEDERATED HERMES, INC. | 4,256,236 | 4,386,436 | +130,200 | 0.86 | 0.94 | +0.07 | buy |
| Cornerstone Advisors, LLC | 13,100 | 140,600 | +127,500 | 0.05 | 0.60 | +0.55 | buy |
| AVIVA PLC | 877,017 | 1,004,236 | +127,219 | 0.18 | 0.22 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 111,666 | 234,171 | +122,505 | 1.25 | 3.00 | +1.75 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 621,592 | 739,642 | +118,050 | 0.06 | 0.08 | +0.02 | buy |
| Westwind Capital | 0 | 111,872 | +111,872 | 0.00 | 2.92 | +2.92 | buy |
| Cardano Risk Management B.V. | 1,021,463 | 1,122,873 | +101,410 | 1.24 | 1.44 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,692,983 | 1,789,727 | +96,744 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Asset Management Inc | 194,469 | 285,565 | +91,096 | 0.06 | 0.09 | +0.02 | buy |
| Amundi | 5,651,563 | 5,742,028 | +90,465 | 0.21 | 0.20 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,063,199 | 2,152,183 | +88,984 | 3.37 | 4.03 | +0.66 | buy |
| Gotham Asset Management, LLC | 121,147 | 208,611 | +87,464 | 0.06 | 0.10 | +0.04 | buy |
| M&T BANK CORP | 40,968 | 128,063 | +87,095 | 0.02 | 0.05 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 229,060 | 313,172 | +84,112 | 0.42 | 0.62 | +0.20 | buy |
| Generate Investment Management Ltd | 73,648 | 157,480 | +83,832 | 0.43 | 0.92 | +0.49 | buy |
| SEI INVESTMENTS CO | 2,138,342 | 2,222,048 | +83,706 | 0.26 | 0.28 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 807,803 | 887,723 | +79,920 | 0.18 | 0.20 | +0.02 | buy |
| Prana Capital Management, LP | 0 | 76,852 | +76,852 | 0.00 | 0.36 | +0.36 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,525,094 | 6,599,019 | +73,925 | 7.51 | 8.31 | +0.81 | buy |
| State of Tennessee, Department of Treasury | 2,303,023 | 2,373,939 | +70,916 | 0.88 | 0.99 | +0.11 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 350,070 | 420,834 | +70,764 | 0.66 | 0.84 | +0.18 | buy |
| MACKENZIE FINANCIAL CORP | 315,153 | 382,554 | +67,401 | 0.04 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 271,534 | 335,890 | +64,356 | 0.73 | 1.01 | +0.28 | buy |
| Aberdeen Group plc | 1,856,123 | 1,920,118 | +63,995 | 0.33 | 0.38 | +0.05 | buy |
| Union Bancaire Privee, UBP SA | 0 | 63,771 | +63,771 | 0.00 | 0.07 | +0.07 | buy |
| ALLSTATE CORP | 43,437 | 106,709 | +63,272 | 0.11 | 0.19 | +0.07 | buy |
| Mariner, LLC | 451,168 | 512,667 | +61,499 | 0.07 | 0.08 | +0.01 | buy |
| Weiss Asset Management LP | 100,344 | 160,676 | +60,332 | 0.16 | 0.29 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,655,854 | 1,715,398 | +59,544 | 0.49 | 0.55 | +0.06 | buy |
| Adelante Capital Management LLC | 1,272,288 | 1,330,380 | +58,092 | 9.74 | 11.44 | +1.70 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,644,875 | 3,702,900 | +58,025 | 0.12 | 0.14 | +0.02 | buy |
| NEOS Investment Management LLC | 192,468 | 250,086 | +57,618 | 0.17 | 0.18 | +0.02 | buy |
| Quantinno Capital Management LP | 134,281 | 189,404 | +55,123 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 38,314 | 92,260 | +53,946 | 0.01 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 128,939 | 182,572 | +53,633 | 0.09 | 0.13 | +0.04 | buy |
| Andra AP-fonden | 0 | 53,019 | +53,019 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 276,234 | 327,119 | +50,885 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 2,462 | 52,383 | +49,921 | 0.01 | 0.29 | +0.28 | buy |
| MML INVESTORS SERVICES, LLC | 416,933 | 465,643 | +48,710 | 0.13 | 0.14 | +0.02 | buy |
| M&G Plc | 4,015 | 52,418 | +48,403 | 0.00 | 0.03 | +0.03 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 46,587 | +46,587 | 0.00 | 0.38 | +0.38 | buy |
| Cetera Investment Advisers | 321,143 | 367,058 | +45,915 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 380,090 | 425,613 | +45,523 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 75,037 | 120,427 | +45,390 | 0.17 | 0.19 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 95,249 | 139,367 | +44,118 | 0.04 | 0.07 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 911,033 | 954,485 | +43,452 | 0.15 | 0.17 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 282,917 | 325,235 | +42,318 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 154,542 | 196,336 | +41,794 | 0.03 | 0.04 | +0.01 | buy |