| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,923,852 | 12,161,079 | +3,237,227 | 0.17 | 0.21 | +0.04 | buy |
| Capital International Investors | 42,593,876 | 44,673,321 | +2,079,445 | 1.28 | 1.18 | -0.10 | buy |
| STATE STREET CORP | 37,876,093 | 39,616,289 | +1,740,196 | 0.24 | 0.23 | -0.01 | buy |
| Capital World Investors | 0 | 1,589,496 | +1,589,496 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,164,840 | 9,693,143 | +1,528,303 | 0.32 | 0.30 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,728,921 | 6,130,834 | +1,401,913 | 0.14 | 0.15 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,367,708 | 2,465,874 | +1,098,166 | 0.33 | 0.53 | +0.20 | buy |
| BlackRock, Inc. | 65,616,424 | 66,550,890 | +934,466 | 0.21 | 0.20 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 363,420 | 1,241,145 | +877,725 | 0.14 | 0.43 | +0.29 | buy |
| FMR LLC | 17,537,986 | 18,323,524 | +785,538 | 0.17 | 0.16 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,288,567 | 15,012,454 | +723,887 | 0.17 | 0.16 | -0.01 | buy |
| NORGES BANK | 31,301,715 | 31,897,184 | +595,469 | 0.67 | 0.61 | -0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 578,845 | +578,845 | 0.00 | 0.61 | +0.61 | buy |
| HRT FINANCIAL LP | 166,704 | 712,929 | +546,225 | 0.16 | 0.48 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,134 | 689,880 | +521,746 | 0.04 | 0.16 | +0.12 | buy |
| Artisan Partners Limited Partnership | 0 | 469,952 | +469,952 | 0.00 | 0.11 | +0.11 | buy |
| KBC Group NV | 442,530 | 848,919 | +406,389 | 0.21 | 0.35 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,956,594 | 7,329,291 | +372,697 | 0.20 | 0.19 | -0.01 | buy |
| NORTHERN TRUST CORP | 8,467,221 | 8,823,187 | +355,966 | 0.19 | 0.19 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 39,500 | 386,509 | +347,009 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 96,663 | 399,941 | +303,278 | 0.01 | 0.05 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 61,555 | 364,059 | +302,504 | 0.06 | 0.28 | +0.22 | buy |
| Legal & General Group Plc | 7,012,104 | 7,297,309 | +285,205 | 0.29 | 0.28 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,505,601 | 2,774,330 | +268,729 | 0.55 | 0.55 | +0.00 | buy |
| Amundi | 3,798,128 | 4,064,420 | +266,292 | 0.21 | 0.21 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,013,247 | 3,271,471 | +258,224 | 7.07 | 7.63 | +0.56 | buy |
| WELLS FARGO & COMPANY/MN | 1,043,797 | 1,271,511 | +227,714 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 425,994 | 653,387 | +227,393 | 0.12 | 0.16 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 339,781 | 564,639 | +224,858 | 0.31 | 0.31 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 234,424 | 459,263 | +224,839 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 745,107 | 966,370 | +221,263 | 0.11 | 0.13 | +0.02 | buy |
| Weiss Asset Management LP | 156,566 | 372,750 | +216,184 | 0.64 | 0.91 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 2,648,557 | 2,858,277 | +209,720 | 0.11 | 0.11 | -0.00 | buy |
| Invesco Ltd. | 7,087,632 | 7,295,596 | +207,964 | 0.21 | 0.19 | -0.01 | buy |
| Swiss National Bank | 1,756,300 | 1,962,900 | +206,600 | 0.19 | 0.18 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 49,532 | 254,679 | +205,147 | 0.02 | 0.09 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 872,445 | 1,068,586 | +196,141 | 0.16 | 0.16 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,975 | 436,550 | +179,575 | 0.04 | 0.05 | +0.01 | buy |
| Cardano Risk Management B.V. | 658,763 | 837,165 | +178,402 | 1.60 | 1.65 | +0.04 | buy |
| Resolution Capital Ltd | 4,906,779 | 5,084,628 | +177,849 | 14.64 | 15.50 | +0.87 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,356,305 | 1,530,884 | +174,579 | 0.21 | 0.20 | -0.01 | buy |
| Castle Hook Partners LP | 938,174 | 1,103,885 | +165,711 | 3.78 | 2.50 | -1.29 | buy |
| GROUPAMA ASSET MANAGMENT | 15,101 | 179,070 | +163,969 | 0.10 | 0.49 | +0.40 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,107,823 | 3,270,331 | +162,508 | 0.34 | 0.31 | -0.02 | buy |
| CW Advisors, LLC | 2,059 | 152,746 | +150,687 | 0.00 | 0.23 | +0.22 | buy |
| JPMORGAN CHASE & CO | 7,748,667 | 7,898,391 | +149,724 | 0.09 | 0.08 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 148,115 | +148,115 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 690,785 | 838,668 | +147,883 | 0.30 | 0.32 | +0.01 | buy |
| Nuveen, LLC | 4,974,895 | 5,122,386 | +147,491 | 0.23 | 0.22 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,519,109 | 1,655,153 | +136,044 | 0.21 | 0.20 | -0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 135,788 | +135,788 | 0.00 | 1.42 | +1.42 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 131,796 | +131,796 | 0.00 | 1.45 | +1.45 | buy |
| FEDERATED HERMES, INC. | 66,932 | 196,453 | +129,521 | 0.02 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 3,890,121 | 4,015,959 | +125,838 | 0.12 | 0.12 | -0.00 | buy |
| National Pension Service | 1,531,823 | 1,657,399 | +125,576 | 0.23 | 0.22 | -0.01 | buy |
| Capital International, Inc./CA/ | 403,806 | 528,094 | +124,288 | 0.75 | 0.79 | +0.04 | buy |
| Brevan Howard Capital Management LP | 47,731 | 169,844 | +122,113 | 0.21 | 0.29 | +0.08 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,300,615 | 1,422,499 | +121,884 | 8.72 | 8.95 | +0.22 | buy |
| Banco Santander, S.A. | 9,105 | 122,133 | +113,028 | 0.02 | 0.18 | +0.16 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 106,218 | +106,218 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 676,272 | 778,419 | +102,147 | 0.09 | 0.09 | +0.01 | buy |
| APG Asset Management US Inc. | 1,420,826 | 1,521,684 | +100,858 | 1.68 | 1.73 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,688 | 99,711 | +96,023 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 156,301 | 250,955 | +94,654 | 2.04 | 2.95 | +0.90 | buy |
| Allianz Asset Management GmbH | 677,156 | 771,298 | +94,142 | 0.15 | 0.16 | +0.01 | buy |
| Erste Asset Management GmbH | 85,735 | 179,150 | +93,415 | 0.17 | 0.23 | +0.06 | buy |
| Symphony Financial, Ltd. Co. | 0 | 90,403 | +90,403 | 0.00 | 0.29 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 353,778 | 442,332 | +88,554 | 0.06 | 0.04 | -0.01 | buy |
| DLD Asset Management, LP | 0 | 87,950 | +87,950 | 0.00 | 1.60 | +1.60 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,330,814 | 6,416,565 | +85,751 | 1.13 | 1.02 | -0.11 | buy |
| Aberdeen Group plc | 1,497,471 | 1,579,011 | +81,540 | 0.45 | 0.41 | -0.04 | buy |
| TORONTO DOMINION BANK | 302,481 | 380,724 | +78,243 | 0.12 | 0.13 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,183,898 | 1,261,839 | +77,941 | 0.56 | 0.53 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 63,043 | 139,772 | +76,729 | 0.11 | 0.21 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 1,405,362 | 1,477,832 | +72,470 | 0.38 | 0.36 | -0.02 | buy |
| AXA S.A. | 462,894 | 535,170 | +72,276 | 0.23 | 0.24 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,531,916 | 1,602,490 | +70,574 | 0.25 | 0.23 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 70,321 | +70,321 | 0.00 | 0.12 | +0.12 | buy |
| Korea Investment CORP | 687,680 | 757,405 | +69,725 | 0.26 | 0.26 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 67,942 | +67,942 | 0.00 | 0.12 | +0.12 | buy |
| Swedbank AB | 600,180 | 666,219 | +66,039 | 0.12 | 0.12 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 505,606 | 569,006 | +63,400 | 0.14 | 0.15 | +0.00 | buy |
| Longbow Finance SA | 0 | 58,895 | +58,895 | 0.00 | 0.97 | +0.97 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 55,000 | +55,000 | 0.00 | 1.63 | +1.63 | buy |
| JANE STREET GROUP, LLC | 0 | 54,732 | +54,732 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 722,928 | 774,904 | +51,976 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 434,871 | 484,946 | +50,075 | 0.16 | 0.15 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 22,420 | 70,520 | +48,100 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 972,027 | 1,018,677 | +46,650 | 0.18 | 0.17 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 421,253 | 467,450 | +46,197 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,356 | 84,911 | +45,555 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,109,815 | 1,152,310 | +42,495 | 0.62 | 0.60 | -0.02 | buy |
| Jump Financial, LLC | 11,077 | 53,513 | +42,436 | 0.03 | 0.11 | +0.08 | buy |
| Entropy Technologies, LP | 15,959 | 56,798 | +40,839 | 0.24 | 0.69 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 201,929 | 241,216 | +39,287 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 458,734 | 496,073 | +37,339 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 115,507 | 152,492 | +36,985 | 0.09 | 0.14 | +0.05 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,962,246 | 4,998,210 | +35,964 | 7.87 | 7.97 | +0.10 | buy |
| NATIXIS | 218,848 | 253,803 | +34,955 | 0.20 | 0.19 | -0.00 | buy |
| Quantbot Technologies LP | 21,812 | 56,527 | +34,715 | 0.11 | 0.22 | +0.12 | buy |