| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 213,799,521 | 216,033,697 | +2,234,176 | 0.25 | 0.26 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,058,905 | 888,397 | +1,170,508 | 2.22 | 1.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 46,305,867 | 47,272,019 | +966,152 | 0.23 | 0.24 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,669,985 | 3,594,434 | +924,449 | 0.17 | 0.20 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,468,943 | 5,763,447 | +705,496 | 0.43 | 0.40 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,748,712 | 11,197,069 | +448,357 | 0.64 | 0.68 | +0.05 | buy |
| ProShare Advisors LLC | 2,696,790 | 2,302,833 | +393,957 | 0.43 | 0.33 | 0.00 | sell |
| ING GROEP NV | 391,008 | 2,937 | +388,071 | 0.16 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,424,130 | 1,776,791 | +352,661 | 0.38 | 0.51 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,110,078 | 4,845,206 | +264,872 | 0.20 | 0.21 | 0.00 | sell |