| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,727,155 | 8,664,210 | +1,937,055 | 0.18 | 0.24 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 985,079 | 2,261,419 | +1,276,340 | 0.05 | 0.12 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 2,574,641 | 3,544,379 | +969,738 | 0.41 | 0.60 | +0.19 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 90,100 | 812,175 | +722,075 | 0.16 | 1.52 | +1.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,291,797 | 6,834,955 | +543,158 | 0.03 | 0.04 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,910,373 | 2,437,703 | +527,330 | 0.86 | 1.08 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 689,886 | 220,721 | +469,165 | 0.04 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 627,917 | 214,341 | +413,576 | 0.10 | 0.04 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 189,938 | 597,996 | +408,058 | 0.01 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 513,921 | 911,306 | +397,385 | 0.02 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 705,515 | 340,918 | +364,597 | 0.03 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,520 | 226,200 | +209,680 | 0.01 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,568,672 | 4,776,725 | +208,053 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 135,037 | 337,536 | +202,499 | 0.06 | 0.10 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,418 | 206,518 | +196,100 | 0.05 | 0.79 | +0.74 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,368,022 | 3,556,377 | +188,355 | 2.56 | 2.32 | -0.23 | buy |
| STRS OHIO | 261,100 | 382,900 | +121,800 | 0.04 | 0.07 | +0.02 | buy |
| Waterfront Capital Partners, LLC | 92,909 | 180,669 | +87,760 | 0.73 | 1.32 | +0.59 | buy |
| Allspring Global Investments Holdings, LLC | 4,992,588 | 5,065,101 | +72,513 | 0.34 | 0.37 | 0.00 | buy |
| PineBridge Investments, L.P. | 98,506 | 170,639 | +72,133 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 498,919 | 427,718 | +71,201 | 0.04 | 0.03 | 0.00 | sell |
| Lightrock Netherlands B.V. | 139,407 | 199,076 | +59,669 | 2.11 | 2.24 | +0.14 | buy |
| Presima Securities ULC | 444,390 | 500,282 | +55,892 | 4.69 | 4.78 | +0.09 | buy |
| Holocene Advisors, LP | 72,953 | 122,309 | +49,356 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 95,730 | 145,030 | +49,300 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,131,808 | 1,084,963 | +46,845 | 0.04 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,525 | 15,812 | +39,713 | 0.01 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 73,211 | 35,452 | +37,759 | 0.21 | 0.10 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 543,723 | 580,530 | +36,807 | 0.02 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,346,158 | 1,310,493 | +35,665 | 0.14 | 0.15 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 400,492 | 433,347 | +32,855 | 0.31 | 0.33 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,491 | 1,165 | +32,326 | 0.06 | 0.00 | 0.00 | sell |
| Sophron Capital Management L.P. | 145,254 | 175,412 | +30,158 | 2.46 | 2.55 | +0.09 | buy |
| Anson Funds Management LP | 32,090 | 62,090 | +30,000 | 0.14 | 0.48 | +0.34 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,000 | 27,000 | +25,000 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 125,000 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,317,393 | 1,341,732 | +24,339 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 84,250 | 60,375 | +23,875 | 0.06 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 440,099 | 462,740 | +22,641 | 0.03 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 101,851 | 82,847 | +19,004 | 0.04 | 0.03 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 14,180 | 29,966 | +15,786 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 305,102 | 318,932 | +13,830 | 0.04 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 7,245 | 20,414 | +13,169 | 0.07 | 0.26 | +0.19 | buy |
| Gallacher Capital Management LLC | 6,806 | 18,414 | +11,608 | 0.14 | 0.38 | +0.24 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 409,835 | 399,417 | +10,418 | 0.06 | 0.06 | 0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 340,910 | 350,627 | +9,717 | 0.71 | 0.74 | +0.03 | buy |
| Entropy Technologies, LP | 10,382 | 19,749 | +9,367 | 0.05 | 0.08 | +0.04 | buy |
| Pallas Capital Advisors LLC | 39,107 | 48,329 | +9,222 | 0.07 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 552,126 | 561,186 | +9,060 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 90,010 | 98,589 | +8,579 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 47,621 | 54,885 | +7,264 | 0.04 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,940 | 31,999 | +7,059 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,187 | 21,864 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 255,881 | 249,779 | +6,102 | 0.06 | 0.06 | 0.00 | sell |
| Versant Capital Management, Inc | 680 | 6,683 | +6,003 | 0.01 | 0.05 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,881 | 174,561 | +5,680 | 0.02 | 0.02 | 0.00 | buy |
| Total Wealth Planning & Management, Inc. | 5,349 | 10,630 | +5,281 | 0.23 | 0.47 | +0.24 | buy |
| Epoch Investment Partners, Inc. | 184,606 | 189,052 | +4,446 | 0.04 | 0.04 | +0.00 | buy |
| PharVision Advisers, LLC | 6,094 | 10,233 | +4,139 | 0.22 | 0.61 | +0.39 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 122,725 | 126,838 | +4,113 | 0.03 | 0.03 | -0.00 | buy |
| Lindenwold Advisors, INC | 10,318 | 14,366 | +4,048 | 0.24 | 0.34 | +0.11 | buy |
| Treasurer of the State of North Carolina | 98,376 | 102,376 | +4,000 | 0.02 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 70,922 | 74,540 | +3,618 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 10,138 | 13,702 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,380 | 8,900 | +3,520 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,941 | 18,170 | +3,229 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 726,444 | 729,584 | +3,140 | 0.03 | 0.03 | 0.00 | buy |
| AlphaQuest LLC | 37,724 | 34,604 | +3,120 | 0.22 | 0.17 | 0.00 | sell |
| Metis Global Partners, LLC | 25,815 | 28,641 | +2,826 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,087 | 24,812 | +2,725 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,622 | 208,246 | +2,376 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 133,719 | 135,802 | +2,083 | 0.07 | 0.07 | 0.00 | buy |
| Quarry LP | 5,196 | 3,256 | +1,940 | 0.04 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 518,359 | 520,192 | +1,833 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 86,794 | 85,068 | +1,726 | 0.04 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 427,579 | 429,205 | +1,626 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 13,793 | 12,261 | +1,532 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 50,534 | 49,074 | +1,460 | 0.02 | 0.02 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,182,425 | 2,183,764 | +1,339 | 1.12 | 1.09 | -0.03 | buy |
| Empire Life Investments Inc. | 27,040 | 28,044 | +1,004 | 0.07 | 0.08 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,122 | 32,849 | +727 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 12,595 | 13,306 | +711 | 0.06 | 0.07 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,848 | 7,550 | +702 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 16,459 | 15,816 | +643 | 0.03 | 0.03 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,600 | 54,100 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 9,996 | 10,441 | +445 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,773 | 24,149 | +376 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 3,074 | 3,425 | +351 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 62,900 | 63,200 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 602,783 | 603,056 | +273 | 0.10 | 0.10 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,092 | 4,283 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 906,551 | 906,727 | +176 | 0.27 | 0.28 | +0.01 | buy |
| IFG Advisory, LLC | 8,465 | 8,637 | +172 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 6,984 | 7,133 | +149 | 0.00 | 0.00 | 0.00 | buy |
| Carmel Capital Partners, LLC | 10,044 | 10,168 | +124 | 0.17 | 0.17 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,992 | 45,892 | +100 | 0.04 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 4,391 | 4,478 | +87 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 95 | 162 | +67 | 0.00 | 0.00 | 0.00 | buy |
| Moran Wealth Management, LLC | 31,194 | 31,252 | +58 | 0.04 | 0.04 | +0.00 | buy |
| SouthState Corp | 300 | 342 | +42 | 0.00 | 0.00 | -0.00 | buy |