| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,729,841 | 31,421,502 | -308,339 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 17,953,516 | 16,487,939 | -1,465,577 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 11,303,208 | 11,211,266 | -91,942 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 9,734,859 | 9,181,079 | -553,780 | 0.07 | 0.07 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,985,213 | 6,814,389 | +829,176 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,433,742 | 5,358,732 | -75,010 | 0.11 | 0.12 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 5,361,539 | 5,262,824 | -98,715 | 0.15 | 0.17 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 4,465,184 | 5,089,845 | +624,661 | 0.33 | 0.42 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,542,670 | 4,593,010 | +50,340 | 0.02 | 0.02 | +0.00 | buy |
| Resolution Capital Ltd | 4,543,222 | 4,564,236 | +21,014 | 3.86 | 4.22 | +0.36 | buy |
| JPMORGAN CHASE & CO | 4,784,522 | 3,942,606 | -841,916 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 3,850,796 | 3,571,649 | -279,147 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 3,046,335 | 3,404,088 | +357,753 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,379,516 | 3,354,524 | -24,992 | 0.04 | 0.04 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,586,249 | 3,176,160 | +589,911 | 2.14 | 2.72 | +0.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,897,674 | 3,032,885 | +135,211 | 0.02 | 0.03 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,728,220 | 2,636,331 | -91,889 | 0.42 | 0.46 | +0.04 | sell |
| NORTHERN TRUST CORP | 2,533,213 | 2,563,617 | +30,404 | 0.02 | 0.02 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,515,981 | 2,439,259 | -76,722 | 0.49 | 0.53 | +0.05 | sell |
| Russell Investments Group, Ltd. | 2,362,912 | 2,318,949 | -43,963 | 0.17 | 0.18 | +0.01 | sell |
| Bank of New York Mellon Corp | 2,491,552 | 2,249,270 | -242,282 | 0.02 | 0.02 | +0.00 | sell |
| Capital Research Global Investors | 2,210,123 | 2,213,179 | +3,056 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,158,135 | 2,201,129 | +42,994 | 1.24 | 1.36 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,458,551 | 1,775,937 | +317,386 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 393,182 | 1,676,177 | +1,282,995 | 0.01 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,437,691 | 1,658,180 | +220,489 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,598,640 | 1,466,344 | -132,296 | 0.02 | 0.02 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,149,635 | 1,448,000 | +298,365 | 0.56 | 0.73 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,975,879 | 1,133,171 | -842,708 | 0.23 | 0.16 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 1,321,825 | 1,110,865 | -210,960 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 1,059,355 | 1,045,565 | -13,790 | 0.75 | 0.84 | +0.09 | sell |
| JANUS HENDERSON GROUP PLC | 1,575,173 | 1,039,461 | -535,712 | 0.04 | 0.03 | -0.01 | sell |
| Capital World Investors | 0 | 1,034,752 | +1,034,752 | 0.00 | 0.01 | +0.01 | buy |
| PGGM Investments | 868,769 | 943,848 | +75,079 | 0.56 | 0.65 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 816,285 | 929,707 | +113,422 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,609,271 | 898,104 | -1,711,167 | 0.18 | 0.08 | -0.10 | sell |
| Boston Trust Walden Corp | 884,374 | 877,271 | -7,103 | 0.30 | 0.33 | +0.03 | sell |
| Epoch Investment Partners, Inc. | 898,720 | 866,595 | -32,125 | 0.19 | 0.21 | +0.02 | sell |
| Alyeska Investment Group, L.P. | 1,020,032 | 806,015 | -214,017 | 0.27 | 0.22 | -0.05 | sell |
| SEI INVESTMENTS CO | 762,172 | 767,389 | +5,217 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 560,903 | 754,001 | +193,098 | 0.02 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 738,876 | 734,925 | -3,951 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 730,485 | 720,011 | -10,474 | 0.03 | 0.03 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 643,602 | 641,950 | -1,652 | 0.12 | 0.14 | +0.02 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 601,131 | 613,337 | +12,206 | 0.11 | 0.13 | +0.02 | buy |
| Retirement Systems of Alabama | 605,469 | 601,363 | -4,106 | 0.11 | 0.12 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 625,000 | 589,000 | -36,000 | 0.03 | 0.03 | +0.00 | sell |
| Copeland Capital Management, LLC | 569,637 | 581,158 | +11,521 | 0.48 | 0.54 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,483 | 575,378 | +346,895 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 372,591 | 546,274 | +173,683 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 749,138 | 521,502 | -227,636 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 442,300 | 439,200 | -3,100 | 0.01 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 423,873 | 425,631 | +1,758 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 438,797 | 420,250 | -18,547 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 489,833 | 419,058 | -70,775 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 428,043 | 415,449 | -12,594 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 405,437 | 413,565 | +8,128 | 0.07 | 0.10 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 429,761 | 408,567 | -21,194 | 0.02 | 0.02 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 445,200 | 406,988 | -38,212 | 1.27 | 1.19 | -0.08 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 523,589 | 396,099 | -127,490 | 0.45 | 0.36 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 389,010 | 392,780 | +3,770 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 382,862 | 377,318 | -5,544 | 0.07 | 0.07 | +0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 358,286 | 358,286 | 0 | 0.18 | 0.21 | +0.03 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 354,000 | 354,000 | 0 | 1.43 | 1.51 | +0.08 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,790 | 353,041 | +312,251 | 0.00 | 0.02 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 322,390 | 336,962 | +14,572 | 0.75 | 0.88 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 632,893 | 336,218 | -296,675 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 214,645 | 330,549 | +115,904 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 253,846 | 328,986 | +75,140 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 282,397 | 319,316 | +36,919 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 316,507 | 313,198 | -3,309 | 0.04 | 0.04 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 311,184 | 307,397 | -3,787 | 0.07 | 0.08 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 277,378 | 306,034 | +28,656 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 287,282 | 290,972 | +3,690 | 0.04 | 0.05 | +0.00 | buy |
| Corebridge Financial, Inc. | 284,551 | 266,297 | -18,254 | 0.07 | 0.08 | +0.01 | sell |
| UBS Group AG | 189,993 | 254,952 | +64,959 | 0.00 | 0.00 | +0.00 | buy |
| B&I Capital AG | 189,490 | 250,890 | +61,400 | 2.74 | 3.91 | +1.18 | buy |
| MACQUARIE GROUP LTD | 219,558 | 223,549 | +3,991 | 0.01 | 0.01 | +0.00 | buy |
| Carlyle Group Inc. | 220,500 | 220,500 | 0 | 0.95 | 1.24 | +0.30 | hold |
| Pacer Advisors, Inc. | 237,695 | 217,031 | -20,664 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 220,000 | 216,500 | -3,500 | 0.02 | 0.02 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 196,181 | 215,514 | +19,333 | 0.07 | 0.09 | +0.03 | buy |
| APG Asset Management US Inc. | 540,000 | 213,755 | -326,245 | 0.14 | 0.08 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,536 | 212,842 | -6,694 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,986 | 209,498 | -8,488 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 194,630 | 197,127 | +2,497 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 168,800 | 187,421 | +18,621 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,700 | 187,388 | +66,688 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 170,012 | 180,300 | +10,288 | 0.01 | 0.02 | +0.00 | buy |
| AXA S.A. | 169,936 | 178,970 | +9,034 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 178,839 | 178,683 | -156 | 0.01 | 0.01 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 176,819 | 176,916 | +97 | 0.19 | 0.22 | +0.03 | buy |
| Verition Fund Management LLC | 156,082 | 174,961 | +18,879 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 166,629 | 173,525 | +6,896 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 179,659 | 164,302 | -15,357 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 154,856 | 160,181 | +5,325 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,202 | 158,472 | +39,270 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,084 | 156,415 | +6,331 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,703 | 154,503 | -30,200 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 80,405 | 149,813 | +69,408 | 0.17 | 0.35 | +0.18 | buy |