| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 13,554,643 | 16,063,062 | +2,508,419 | 0.13 | 0.13 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,255,532 | 3,149,408 | +1,893,876 | 0.87 | 1.95 | +1.08 | buy |
| FMR LLC | 13,424,144 | 15,000,953 | +1,576,809 | 0.04 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,186,795 | +1,186,795 | 0.00 | 0.60 | +0.60 | buy |
| JPMORGAN CHASE & CO | 3,056,109 | 4,159,522 | +1,103,413 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 790,549 | +790,549 | 0.00 | 0.21 | +0.21 | buy |
| Vision Capital Corp | 0 | 774,000 | +774,000 | 0.00 | 14.12 | +14.12 | buy |
| Nuveen, LLC | 1,759,719 | 2,441,868 | +682,149 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 9,155,231 | 9,806,917 | +651,686 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,170,212 | 3,756,378 | +586,166 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,085 | 647,606 | +529,521 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 660,691 | 1,178,055 | +517,364 | 0.01 | 0.02 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,423,229 | 8,927,273 | +504,044 | 3.94 | 3.78 | -0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 433,809 | +433,809 | 0.00 | 0.02 | +0.02 | buy |
| PGGM Investments | 3,349,655 | 3,677,772 | +328,117 | 2.04 | 2.60 | +0.56 | buy |
| STATE STREET CORP | 21,135,929 | 21,417,288 | +281,359 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 205,289 | 480,256 | +274,967 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 904,642 | 1,172,656 | +268,014 | 0.16 | 0.17 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,436,208 | 4,668,475 | +232,267 | 0.04 | 0.03 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 264,928 | 478,348 | +213,420 | 0.59 | 1.03 | +0.44 | buy |
| AVIVA PLC | 12,269 | 215,371 | +203,102 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 113,026 | 306,100 | +193,074 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 3,086,841 | 3,276,535 | +189,694 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,181,411 | 8,362,080 | +180,669 | 0.03 | 0.02 | -0.01 | buy |
| Woodline Partners LP | 1,421,023 | 1,593,570 | +172,547 | 0.42 | 0.34 | -0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 126,952 | +126,952 | 0.00 | 0.21 | +0.21 | buy |
| TrueMark Investments, LLC | 0 | 122,546 | +122,546 | 0.00 | 1.08 | +1.08 | buy |
| Andra AP-fonden | 148,600 | 265,679 | +117,079 | 0.11 | 0.15 | +0.04 | buy |
| Investment Management Corp of Ontario | 8,897 | 117,502 | +108,605 | 0.01 | 0.07 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 104,482 | +104,482 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,294 | 128,794 | +103,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 389,139 | 489,976 | +100,837 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 29,340,934 | 29,437,105 | +96,171 | 0.19 | 0.15 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,378 | 106,164 | +93,786 | 0.00 | 0.01 | +0.01 | buy |
| Nekton Capital Ltd. | 0 | 90,556 | +90,556 | 0.00 | 7.50 | +7.50 | buy |
| ABC ARBITRAGE SA | 0 | 89,898 | +89,898 | 0.00 | 0.42 | +0.42 | buy |
| BAMCO INC /NY/ | 0 | 88,575 | +88,575 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 721,100 | 803,130 | +82,030 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 411,124 | 482,880 | +71,756 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 274,010 | 345,110 | +71,100 | 0.09 | 0.10 | +0.01 | buy |
| Swiss National Bank | 884,100 | 952,400 | +68,300 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,837 | 116,175 | +66,338 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 62,336 | +62,336 | 0.00 | 0.03 | +0.03 | buy |
| Sophron Capital Management L.P. | 0 | 61,432 | +61,432 | 0.00 | 0.77 | +0.77 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,692 | 121,201 | +60,509 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 474,153 | 527,558 | +53,405 | 0.03 | 0.02 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 50,718 | +50,718 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 33,791 | 80,071 | +46,280 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,536 | +44,536 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 23,666 | 65,542 | +41,876 | 0.05 | 0.12 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 541,837 | 583,146 | +41,309 | 0.02 | 0.02 | -0.00 | buy |
| HGI Capital Management, LLC | 67,409 | 107,355 | +39,946 | 3.80 | 5.94 | +2.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 39,407 | +39,407 | 0.00 | 0.04 | +0.04 | buy |
| 1832 Asset Management L.P. | 0 | 34,940 | +34,940 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 147,425 | 182,343 | +34,918 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 554,668 | 589,171 | +34,503 | 0.04 | 0.04 | -0.01 | buy |
| MQS Management LLC | 0 | 33,670 | +33,670 | 0.00 | 0.76 | +0.76 | buy |
| GROUPAMA ASSET MANAGMENT | 11,959 | 42,442 | +30,483 | 0.01 | 0.03 | +0.02 | buy |
| Vanderbilt University | 14,627 | 42,715 | +28,088 | 0.13 | 0.33 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 344,812 | 372,157 | +27,345 | 0.04 | 0.04 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 5,862 | 32,153 | +26,291 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 26,067 | +26,067 | 0.00 | 0.08 | +0.08 | buy |
| INCEPTIONR LLC | 0 | 25,771 | +25,771 | 0.00 | 0.24 | +0.24 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 232,627 | 258,116 | +25,489 | 1.08 | 1.46 | +0.38 | buy |
| RHUMBLINE ADVISERS | 675,843 | 701,289 | +25,446 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 819,336 | 843,936 | +24,600 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 23,629 | 47,292 | +23,663 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 511,302 | 533,162 | +21,860 | 0.07 | 0.06 | -0.01 | buy |
| HSBC HOLDINGS PLC | 818,155 | 839,563 | +21,408 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 43,512 | 64,128 | +20,616 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 19,165 | +19,165 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 892 | 19,759 | +18,867 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 618,717 | 637,074 | +18,357 | 0.10 | 0.08 | -0.02 | buy |
| XTX Topco Ltd | 0 | 17,947 | +17,947 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 17,878 | +17,878 | 0.00 | 0.19 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 303,060 | 319,902 | +16,842 | 0.04 | 0.03 | -0.01 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 16,553 | +16,553 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 15,472 | +15,472 | 0.00 | 0.15 | +0.15 | buy |
| Symphony Financial, Ltd. Co. | 0 | 13,897 | +13,897 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 196,038 | 209,493 | +13,455 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 26,413 | 39,586 | +13,173 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 45,215 | 57,682 | +12,467 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 12,045 | +12,045 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 11,536 | +11,536 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 15,108 | 26,556 | +11,448 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 20,835 | 31,614 | +10,779 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 313,831 | 324,572 | +10,741 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 4,339 | 14,892 | +10,553 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 50,383 | 60,897 | +10,514 | 0.06 | 0.06 | +0.00 | buy |
| Brooklyn Investment Group | 1,784 | 12,145 | +10,361 | 0.02 | 0.07 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 56,231 | 66,431 | +10,200 | 0.03 | 0.03 | -0.01 | buy |
| INSPIRE TRUST CO, N.A. | 30,000 | 40,000 | +10,000 | 0.32 | 0.34 | +0.01 | buy |
| LOWE BROCKENBROUGH & CO INC | 0 | 8,980 | +8,980 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 114,146 | 122,836 | +8,690 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 8,620 | +8,620 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,590 | 27,026 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,140 | 46,493 | +8,353 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 8,022 | +8,022 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 524,263 | 532,071 | +7,808 | 0.09 | 0.07 | -0.01 | buy |