| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 92,390,333 | 85,786,487 | +6,603,846 | 0.27 | 0.22 | 0.00 | sell |
| 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 |
| Qube Research & Technologies Ltd | 1,367,708 | 2,465,874 | +1,098,166 | 0.36 | 0.58 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,462,416 | 10,433,664 | +1,028,752 | 1.02 | 0.88 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 363,420 | 1,241,145 | +877,725 | 0.15 | 0.46 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,288,567 | 15,012,454 | +723,887 | 0.18 | 0.17 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,078,763 | 419,563 | +659,200 | 0.27 | 0.09 | -0.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,182,474 | 531,578 | +650,896 | 0.15 | 0.07 | 0.00 | sell |
| 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 | 0.00 | 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 | 0.30 | 0.28 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,505,601 | 2,774,330 | +268,729 | 0.56 | 0.56 | 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 |
| NATIXIS ADVISORS, LLC | 425,994 | 653,387 | +227,393 | 0.12 | 0.16 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 339,781 | 564,639 | +224,858 | 0.31 | 0.31 | +0.00 | buy |
| CITADEL ADVISORS LLC | 745,107 | 966,370 | +221,263 | 0.16 | 0.19 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,648,557 | 2,858,277 | +209,720 | 0.11 | 0.11 | -0.00 | buy |
| Swiss National Bank | 1,756,300 | 1,962,900 | +206,600 | 0.20 | 0.19 | -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 | 0.18 | 0.18 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,975 | 436,550 | +179,575 | 0.04 | 0.06 | 0.00 | buy |
| Cardano Risk Management B.V. | 658,763 | 837,165 | +178,402 | 0.00 | 0.00 | +0.00 | 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 | 1.49 | 0.96 | -0.52 | buy |
| GROUPAMA ASSET MANAGMENT | 15,101 | 179,070 | +163,969 | 0.10 | 0.49 | +0.40 | buy |
| ExodusPoint Capital Management, LP | 194,293 | 42,018 | +152,275 | 0.40 | 0.08 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 690,785 | 838,668 | +147,883 | 0.31 | 0.32 | 0.00 | buy |
| NOMURA HOLDINGS INC | 151,771 | 19,659 | +132,112 | 0.13 | 0.01 | 0.00 | sell |
| 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 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,300,615 | 1,422,499 | +121,884 | 8.72 | 8.95 | +0.22 | buy |
| APG Asset Management US Inc. | 1,420,826 | 1,521,684 | +100,858 | 1.68 | 1.73 | +0.05 | 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 | 0.16 | 0.16 | +0.01 | buy |
| Erste Asset Management GmbH | 85,735 | 179,150 | +93,415 | 0.17 | 0.23 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 353,778 | 442,332 | +88,554 | 0.06 | 0.05 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,330,814 | 6,416,565 | +85,751 | 1.09 | 0.99 | -0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 420,263 | 335,783 | +84,480 | 0.14 | 0.10 | -0.04 | sell |
| Aberdeen Group plc | 1,497,471 | 1,579,011 | +81,540 | 0.45 | 0.41 | -0.04 | 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 | 0.39 | 0.37 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,531,916 | 1,602,490 | +70,574 | 0.25 | 0.23 | -0.02 | buy |
| Korea Investment CORP | 687,680 | 757,405 | +69,725 | 0.26 | 0.26 | +0.00 | 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 149,197 | 95,415 | +53,782 | 0.25 | 0.15 | -0.11 | sell |
| AVIVA PLC | 434,871 | 484,946 | +50,075 | 0.16 | 0.15 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 972,027 | 1,018,677 | +46,650 | 0.19 | 0.18 | -0.01 | 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 | 0.63 | 0.61 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 610,502 | 568,222 | +42,280 | 0.05 | 0.04 | 0.00 | sell |
| 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 |
| 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 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,476,746 | 2,509,637 | +32,891 | 4.44 | 4.53 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,921 | 47,282 | +32,639 | 0.12 | 0.08 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 762,265 | 794,065 | +31,800 | 0.18 | 0.17 | -0.01 | buy |
| Quadrature Capital Ltd | 15,765 | 46,843 | +31,078 | 0.05 | 0.12 | +0.07 | buy |
| Groupe la Francaise | 75,908 | 106,338 | +30,430 | 0.24 | 0.27 | +0.02 | buy |
| Gotham Asset Management, LLC | 71,515 | 99,520 | +28,005 | 0.09 | 0.09 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,914 | 64,179 | +27,265 | 0.07 | 0.11 | 0.00 | buy |
| Metis Global Partners, LLC | 107,646 | 133,964 | +26,318 | 0.46 | 0.53 | +0.07 | buy |
| NEOS Investment Management LLC | 51,906 | 78,041 | +26,135 | 0.15 | 0.15 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 5,177 | 30,592 | +25,415 | 0.04 | 0.22 | +0.18 | buy |
| First Pacific Financial | 49 | 25,249 | +25,200 | 0.00 | 0.57 | +0.57 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 123,139 | 148,339 | +25,200 | 0.23 | 0.21 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 18,622 | 43,740 | +25,118 | 0.07 | 0.10 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 106,600 | 131,116 | +24,516 | 0.16 | 0.17 | 0.00 | buy |
| Treasurer of the State of North Carolina | 282,119 | 306,059 | +23,940 | 0.17 | 0.15 | 0.00 | buy |
| ROYAL BANK OF CANADA | 784,212 | 760,584 | +23,628 | 0.03 | 0.02 | 0.00 | sell |
| SummitTX Capital, L.P. | 1,550 | 24,136 | +22,586 | 0.01 | 0.16 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 77,600 | 99,711 | +22,111 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 330,966 | 352,856 | +21,890 | 0.15 | 0.14 | -0.01 | buy |
| Empowered Funds, LLC | 14,790 | 35,506 | +20,716 | 0.03 | 0.06 | +0.03 | buy |
| PGGM Investments | 2,641,471 | 2,662,087 | +20,616 | 5.46 | 7.10 | +1.64 | buy |
| Quantinno Capital Management LP | 61,172 | 81,269 | +20,097 | 0.06 | 0.06 | 0.00 | buy |
| Investment Management Corp of Ontario | 17,616 | 36,845 | +19,229 | 0.06 | 0.08 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 276,660 | 295,660 | +19,000 | 0.31 | 0.31 | -0.00 | buy |
| Achmea Investment Management B.V. | 22,160 | 40,779 | +18,619 | 0.05 | 0.08 | +0.03 | buy |
| Adelante Capital Management LLC | 963,730 | 981,590 | +17,860 | 11.17 | 0.01 | -11.16 | buy |
| Hazelview Securities Inc. | 258,569 | 274,848 | +16,279 | 7.20 | 7.39 | +0.19 | buy |
| NewEdge Wealth, LLC | 184,312 | 200,451 | +16,139 | 0.51 | 0.53 | +0.02 | buy |
| Woodline Partners LP | 51,324 | 67,056 | +15,732 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 471,351 | 486,921 | +15,570 | 0.28 | 0.27 | -0.01 | buy |
| State of Alaska, Department of Revenue | 375,363 | 390,532 | +15,169 | 0.68 | 0.67 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 388,671 | 403,359 | +14,688 | 0.12 | 0.10 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 47,012 | 61,695 | +14,683 | 0.11 | 0.12 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 75,975 | 61,377 | +14,598 | 0.03 | 0.02 | 0.00 | sell |
| GDS Wealth Management | 41,894 | 56,064 | +14,170 | 0.55 | 0.63 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 218,590 | 232,031 | +13,441 | 0.34 | 0.32 | -0.02 | buy |
| Summit Global Investments | 10,109 | 22,780 | +12,671 | 0.11 | 0.21 | +0.09 | buy |
| New Age Alpha Advisors, LLC | 87,549 | 100,173 | +12,624 | 0.60 | 0.68 | +0.08 | buy |
| Blue Capital, Inc. | 2,616 | 15,128 | +12,512 | 0.23 | 1.65 | +1.42 | buy |
| Asset Management One Co., Ltd. | 1,191,416 | 1,203,786 | +12,370 | 0.63 | 0.58 | -0.05 | buy |