| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 37,096,408 | 42,593,876 | +5,497,468 | 0.88 | 1.28 | +0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,301,468 | 8,923,852 | +2,622,384 | 0.09 | 0.17 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,675,122 | 21,289,684 | +2,614,562 | 0.43 | 0.63 | +0.20 | buy |
| MORGAN STANLEY | 7,074,482 | 9,182,678 | +2,108,196 | 0.06 | 0.10 | +0.04 | buy |
| FMR LLC | 15,782,795 | 17,537,986 | +1,755,191 | 0.12 | 0.17 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 18,706,788 | 20,373,504 | +1,666,716 | 0.22 | 0.28 | +0.06 | buy |
| STATE STREET CORP | 36,436,383 | 37,876,093 | +1,439,710 | 0.18 | 0.24 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,936,954 | 3,013,247 | +1,076,293 | 4.32 | 7.07 | +2.74 | buy |
| AMERIPRISE FINANCIAL INC | 1,603,050 | 2,648,557 | +1,045,507 | 0.05 | 0.11 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 3,698,322 | 4,728,921 | +1,030,599 | 0.09 | 0.14 | +0.05 | buy |
| Castle Hook Partners LP | 0 | 938,174 | +938,174 | 0.00 | 3.78 | +3.78 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,078,738 | 6,956,594 | +877,856 | 0.14 | 0.20 | +0.06 | buy |
| BARCLAYS PLC | 841,264 | 1,592,699 | +751,435 | 0.05 | 0.11 | +0.06 | buy |
| MARSHALL WACE, LLP | 31,476 | 768,479 | +737,003 | 0.00 | 0.16 | +0.15 | buy |
| UBS Group AG | 2,019,760 | 2,756,160 | +736,400 | 0.06 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,558,841 | 14,288,567 | +729,726 | 0.13 | 0.17 | +0.04 | buy |
| BlackRock, Inc. | 64,901,077 | 65,616,424 | +715,347 | 0.17 | 0.21 | +0.05 | buy |
| Cardano Risk Management B.V. | 0 | 658,763 | +658,763 | 0.00 | 1.60 | +1.60 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 622,580 | +622,580 | 0.00 | 0.77 | +0.77 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 107,850 | 717,913 | +610,063 | 0.04 | 0.31 | +0.27 | buy |
| GRS Advisors, LLC | 34,474 | 588,454 | +553,980 | 0.43 | 9.38 | +8.95 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,632,705 | 8,164,840 | +532,135 | 0.22 | 0.32 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 622,763 | 1,078,763 | +456,000 | 0.12 | 0.25 | +0.13 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 648,492 | 1,080,211 | +431,719 | 5.26 | 10.72 | +5.46 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,388,326 | 1,773,947 | +385,621 | 0.18 | 0.30 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 179,342 | 521,962 | +342,620 | 0.06 | 0.21 | +0.16 | buy |
| Candriam S.C.A. | 63,633 | 406,090 | +342,457 | 0.05 | 0.39 | +0.34 | buy |
| CITIGROUP INC | 534,977 | 844,809 | +309,832 | 0.06 | 0.10 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,123,800 | 1,367,708 | +243,908 | 0.23 | 0.33 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 465,559 | 694,889 | +229,330 | 0.08 | 0.12 | +0.05 | buy |
| 1832 Asset Management L.P. | 198,511 | 420,387 | +221,876 | 0.04 | 0.12 | +0.08 | buy |
| Korea Investment CORP | 479,945 | 687,680 | +207,735 | 0.14 | 0.26 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 205,000 | +205,000 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 167,179 | 363,420 | +196,241 | 0.05 | 0.14 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 1,219,856 | 1,405,362 | +185,506 | 0.26 | 0.38 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,341,018 | 1,519,109 | +178,091 | 0.16 | 0.21 | +0.05 | buy |
| EP Wealth Advisors, LLC | 4,157 | 181,143 | +176,986 | 0.00 | 0.22 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,661,201 | 1,832,221 | +171,020 | 0.14 | 0.20 | +0.06 | buy |
| BAMCO INC /NY/ | 1,151,495 | 1,322,247 | +170,752 | 0.38 | 0.60 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 166,704 | +166,704 | 0.00 | 0.16 | +0.16 | buy |
| Aberdeen Group plc | 1,337,207 | 1,497,471 | +160,264 | 0.31 | 0.45 | +0.13 | buy |
| Weiss Asset Management LP | 0 | 156,566 | +156,566 | 0.00 | 0.64 | +0.64 | buy |
| Jefferies Financial Group Inc. | 129,000 | 283,809 | +154,809 | 0.18 | 0.75 | +0.57 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 127,760 | 276,660 | +148,900 | 0.10 | 0.31 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 544,838 | 690,785 | +145,947 | 0.20 | 0.30 | +0.11 | buy |
| Tidal Investments LLC | 45,492 | 180,342 | +134,850 | 0.05 | 0.23 | +0.19 | buy |
| Neuberger Berman Group LLC | 548,287 | 676,272 | +127,985 | 0.05 | 0.09 | +0.03 | buy |
| National Pension Service | 1,403,960 | 1,531,823 | +127,863 | 0.17 | 0.23 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 127,303 | +127,303 | 0.00 | 0.35 | +0.35 | buy |
| Waterfront Capital Partners, LLC | 0 | 125,000 | +125,000 | 0.00 | 3.28 | +3.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,140,397 | 1,263,217 | +122,820 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 6,890,101 | 7,012,104 | +122,003 | 0.23 | 0.29 | +0.06 | buy |
| Nearwater Capital Markets, Ltd | 0 | 120,000 | +120,000 | 0.00 | 0.52 | +0.52 | buy |
| Walleye Trading LLC | 0 | 119,054 | +119,054 | 0.00 | 0.52 | +0.52 | buy |
| DEUTSCHE BANK AG\ | 5,003,103 | 5,121,288 | +118,185 | 0.25 | 0.31 | +0.06 | buy |
| Gillson Capital LP | 47,015 | 156,301 | +109,286 | 0.53 | 2.04 | +1.51 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,842 | 110,356 | +107,514 | 0.01 | 0.58 | +0.57 | buy |
| BROOKFIELD Corp /ON/ | 266,997 | 371,317 | +104,320 | 0.20 | 0.08 | -0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 402,688 | 503,922 | +101,234 | 0.12 | 0.20 | +0.08 | buy |
| Beck Bode, LLC | 0 | 98,523 | +98,523 | 0.00 | 2.81 | +2.81 | buy |
| ASSETMARK, INC | 11,168 | 108,030 | +96,862 | 0.00 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 2,206,866 | 2,298,272 | +91,406 | 0.17 | 0.23 | +0.06 | buy |
| Point72 Asset Management, L.P. | 63,059 | 147,023 | +83,964 | 0.02 | 0.06 | +0.04 | buy |
| APG Asset Management US Inc. | 1,338,117 | 1,420,826 | +82,709 | 1.28 | 1.68 | +0.40 | buy |
| FRANKLIN RESOURCES INC | 341,017 | 421,253 | +80,236 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 79,921 | +79,921 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,104,703 | 1,183,898 | +79,195 | 0.42 | 0.56 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 355,665 | 425,994 | +70,329 | 0.08 | 0.12 | +0.04 | buy |
| PGGM Investments | 2,572,949 | 2,641,471 | +68,522 | 4.31 | 5.46 | +1.15 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,894,411 | 4,962,246 | +67,835 | 6.51 | 7.87 | +1.36 | buy |
| Capital Group Private Client Services, Inc. | 302,759 | 369,243 | +66,484 | 0.35 | 0.55 | +0.20 | buy |
| Sarasin & Partners LLP | 0 | 65,764 | +65,764 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA HOLDINGS INC | 88,167 | 151,771 | +63,604 | 0.06 | 0.12 | +0.07 | buy |
| AVIVA PLC | 372,473 | 434,871 | +62,398 | 0.12 | 0.16 | +0.04 | buy |
| FEDERATED HERMES, INC. | 5,550 | 66,932 | +61,382 | 0.00 | 0.02 | +0.02 | buy |
| Eisler Capital Management Ltd. | 0 | 58,402 | +58,402 | 0.00 | 0.27 | +0.27 | buy |
| APPLETON PARTNERS INC/MA | 26,119 | 81,630 | +55,511 | 0.24 | 0.97 | +0.72 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,477,388 | 1,531,916 | +54,528 | 0.19 | 0.25 | +0.05 | buy |
| RHUMBLINE ADVISERS | 1,247,395 | 1,300,721 | +53,326 | 0.14 | 0.19 | +0.05 | buy |
| Asset Management One Co., Ltd. | 1,143,663 | 1,191,416 | +47,753 | 0.49 | 0.63 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 47,731 | +47,731 | 0.00 | 0.21 | +0.21 | buy |
| KBC Group NV | 396,776 | 442,530 | +45,754 | 0.14 | 0.21 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 116,809 | 162,032 | +45,223 | 0.06 | 0.10 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 65,363 | 109,933 | +44,570 | 0.54 | 1.16 | +0.62 | buy |
| GUGGENHEIM CAPITAL LLC | 62,307 | 106,600 | +44,293 | 0.06 | 0.15 | +0.09 | buy |
| FFG Partners, LLC | 0 | 44,225 | +44,225 | 0.00 | 2.79 | +2.79 | buy |
| Squarepoint Ops LLC | 31,063 | 71,695 | +40,632 | 0.01 | 0.03 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 4,509 | 44,952 | +40,443 | 0.01 | 0.08 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 39,500 | +39,500 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 39,160 | +39,160 | 0.00 | 0.23 | +0.23 | buy |
| Impact Asset Management GmbH | 0 | 37,630 | +37,630 | 0.00 | 2.26 | +2.26 | buy |
| Verition Fund Management LLC | 4,636 | 42,082 | +37,446 | 0.00 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 8,430,496 | 8,467,221 | +36,725 | 0.15 | 0.19 | +0.04 | buy |
| Erste Asset Management GmbH | 49,328 | 85,735 | +36,407 | 0.08 | 0.17 | +0.09 | buy |
| Waverly Advisors, LLC | 13,805 | 49,628 | +35,823 | 0.03 | 0.09 | +0.07 | buy |
| M.D. Sass, LLC | 386,946 | 422,000 | +35,054 | 3.74 | 5.69 | +1.96 | buy |
| XTX Topco Ltd | 0 | 33,784 | +33,784 | 0.00 | 0.26 | +0.26 | buy |
| FORSTA AP-FONDEN | 156,900 | 190,600 | +33,700 | 0.14 | 0.22 | +0.08 | buy |
| Point72 (DIFC) Ltd | 0 | 33,228 | +33,228 | 0.00 | 0.49 | +0.49 | buy |
| Resona Asset Management Co.,Ltd. | 342,014 | 374,603 | +32,589 | 0.25 | 0.33 | +0.08 | buy |