| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 5,010,416 | 6,668,223 | +1,657,807 | 0.10 | 0.12 | +0.02 | buy |
| COHEN & STEERS, INC. | 10,444,792 | 11,378,373 | +933,581 | 2.81 | 2.87 | +0.06 | buy |
| PGGM Investments | 479,613 | 1,246,739 | +767,126 | 0.89 | 2.15 | +1.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,302,804 | 3,746,514 | +443,710 | 0.05 | 0.05 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,771,042 | 2,195,884 | +424,842 | 1.29 | 1.41 | +0.12 | buy |
| HSBC HOLDINGS PLC | 119,786 | 358,284 | +238,498 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 217,034 | +217,034 | 0.00 | 0.15 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 180,000 | +180,000 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 17,570,273 | 17,743,378 | +173,105 | 0.04 | 0.04 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 999,077 | 1,172,174 | +173,097 | 2.38 | 2.58 | +0.20 | buy |
| DODGE & COX | 5,418,615 | 5,576,740 | +158,125 | 0.40 | 0.40 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,838,293 | 2,949,862 | +111,569 | 0.11 | 0.11 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 337,247 | 437,852 | +100,605 | 1.79 | 2.26 | +0.47 | buy |
| Invenomic Capital Management LP | 0 | 100,264 | +100,264 | 0.00 | 0.63 | +0.63 | buy |
| FIL Ltd | 48,175 | 136,073 | +87,898 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 13,067 | 97,245 | +84,178 | 0.02 | 0.09 | +0.07 | buy |
| Neuberger Berman Group LLC | 314,367 | 397,273 | +82,906 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,405 | 145,511 | +78,106 | 0.01 | 0.03 | +0.02 | buy |
| DigitalBridge Group, Inc. | 98,365 | 176,365 | +78,000 | 1.15 | 1.88 | +0.73 | buy |
| Schonfeld Strategic Advisors LLC | 2,200 | 75,052 | +72,852 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 54,871 | +54,871 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,046,491 | 1,100,543 | +54,052 | 0.01 | 0.01 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 13,220 | 64,923 | +51,703 | 0.05 | 0.22 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,296 | 64,138 | +46,842 | 0.00 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 30,108 | 76,738 | +46,630 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 658,129 | 702,815 | +44,686 | 0.06 | 0.06 | +0.00 | buy |
| Ceredex Value Advisors LLC | 336,934 | 372,985 | +36,051 | 0.76 | 0.85 | +0.09 | buy |
| Greenland Capital Management LP | 4,608 | 34,800 | +30,192 | 0.10 | 0.89 | +0.80 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 29,489 | +29,489 | 0.00 | 0.23 | +0.23 | buy |
| IFM Investors Pty Ltd | 24,401 | 53,079 | +28,678 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 108,152 | 135,924 | +27,772 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 20,576 | 47,428 | +26,852 | 0.01 | 0.04 | +0.02 | buy |
| APG Asset Management US Inc. | 428,979 | 453,979 | +25,000 | 0.31 | 0.31 | -0.00 | buy |
| NORTHERN TRUST CORP | 794,551 | 819,258 | +24,707 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 69,400 | 92,200 | +22,800 | 0.02 | 0.02 | +0.00 | buy |
| Michelson Medical Research Foundation, Inc. | 0 | 21,000 | +21,000 | 0.00 | 2.17 | +2.17 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,702 | +20,702 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 87,178 | 107,795 | +20,617 | 1.79 | 2.23 | +0.44 | buy |
| Freestone Capital Holdings, LLC | 0 | 19,758 | +19,758 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 37,202 | 56,838 | +19,636 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,525 | 54,100 | +19,575 | 0.07 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 88,152 | 107,542 | +19,390 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,208 | +17,208 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 16,697 | +16,697 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 198,235 | 213,994 | +15,759 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 143,209 | 158,369 | +15,160 | 0.03 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 0 | 14,309 | +14,309 | 0.00 | 0.21 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 559,315 | 572,187 | +12,872 | 0.08 | 0.08 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,528 | +12,528 | 0.00 | 0.28 | +0.28 | buy |
| Vident Advisory, LLC | 0 | 11,442 | +11,442 | 0.00 | 0.04 | +0.04 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 95,184 | 106,184 | +11,000 | 1.23 | 1.18 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,773,955 | 1,784,547 | +10,592 | 0.06 | 0.06 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 10,496 | +10,496 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 176,868 | 187,247 | +10,379 | 0.05 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 38,849 | 49,109 | +10,260 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,071 | 226,769 | +9,698 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,386 | 29,754 | +9,368 | 0.18 | 0.30 | +0.12 | buy |
| ROYAL BANK OF CANADA | 288,276 | 297,564 | +9,288 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 405,792 | 414,999 | +9,207 | 0.46 | 0.46 | -0.00 | buy |
| APG Asset Management N.V. | 4,856 | 13,856 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,857 | 23,827 | +8,970 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,782 | +8,782 | 0.00 | 0.11 | +0.11 | buy |
| Tacita Capital Inc | 0 | 8,104 | +8,104 | 0.00 | 0.69 | +0.69 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 193,571 | 200,954 | +7,383 | 0.09 | 0.08 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,241 | +7,241 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 198,676 | 205,783 | +7,107 | 0.37 | 0.35 | -0.02 | buy |
| GRS Advisors, LLC | 12,400 | 19,445 | +7,045 | 0.21 | 0.27 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,945 | +6,945 | 0.00 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 19,200 | 26,000 | +6,800 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 6,543 | +6,543 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 109,885 | 116,037 | +6,152 | 0.03 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 6,030 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 5,859 | +5,859 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,185 | 9,939 | +5,754 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 523,061 | 528,354 | +5,293 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,972 | +4,972 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 4,950 | +4,950 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 4,766 | +4,766 | 0.00 | 0.03 | +0.03 | buy |
| Aurora Investment Managers, LLC. | 15,136 | 19,880 | +4,744 | 1.43 | 1.71 | +0.28 | buy |
| Summit Wealth Group, LLC | 0 | 3,887 | +3,887 | 0.00 | 0.14 | +0.14 | buy |
| TCW GROUP INC | 11,336 | 15,190 | +3,854 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,234 | 7,055 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 3,730 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 4,742 | 8,328 | +3,586 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 38,346 | 41,691 | +3,345 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 0 | 3,342 | +3,342 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 231,605 | 234,819 | +3,214 | 1.13 | 1.09 | -0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 142,934 | 146,038 | +3,104 | 0.23 | 0.20 | -0.03 | buy |
| GC Wealth Management RIA, LLC | 0 | 3,076 | +3,076 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,801 | 86,847 | +3,046 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,206 | 72,195 | +2,989 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,988 | +2,988 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 2,982 | +2,982 | 0.00 | 0.16 | +0.16 | buy |
| Bridgefront Capital, LLC | 0 | 2,974 | +2,974 | 0.00 | 0.15 | +0.15 | buy |
| MQS Management LLC | 0 | 2,868 | +2,868 | 0.00 | 0.21 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 23,783 | 26,536 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,647 | +2,647 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 3,504 | 6,014 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 64,983 | 67,310 | +2,327 | 0.01 | 0.01 | +0.00 | buy |