| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,421,502 | 31,507,111 | +85,609 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 28,459,493 | 29,379,335 | +919,842 | 0.03 | 0.03 | -0.01 | buy |
| FMR LLC | 16,487,939 | 13,437,536 | -3,050,403 | 0.05 | 0.03 | -0.02 | sell |
| STATE STREET CORP | 11,211,266 | 11,473,141 | +261,875 | 0.02 | 0.02 | -0.01 | buy |
| NORGES BANK | 9,181,079 | 9,523,077 | +341,998 | 0.07 | 0.05 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 5,262,824 | 6,727,155 | +1,464,331 | 0.17 | 0.18 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,814,389 | 6,291,797 | -522,592 | 0.04 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 5,089,845 | 4,992,588 | -97,257 | 0.42 | 0.33 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,593,010 | 4,568,672 | -24,338 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,942,606 | 4,299,460 | +356,854 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,563,617 | 3,758,863 | +1,195,246 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,176,160 | 3,368,022 | +191,862 | 2.72 | 2.56 | -0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,354,524 | 3,336,798 | -17,726 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,032,885 | 3,124,707 | +91,822 | 0.03 | 0.02 | -0.01 | buy |
| Resolution Capital Ltd | 4,564,236 | 3,008,124 | -1,556,112 | 4.22 | 2.32 | -1.90 | sell |
| Capital World Investors | 1,034,752 | 2,944,248 | +1,909,496 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,404,088 | 2,766,123 | -637,965 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,358,732 | 2,739,066 | -2,619,666 | 0.12 | 0.05 | -0.07 | sell |
| Invesco Ltd. | 3,571,649 | 2,682,693 | -888,956 | 0.04 | 0.02 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,636,331 | 2,574,729 | -61,602 | 0.46 | 0.38 | -0.09 | sell |
| Alyeska Investment Group, L.P. | 806,015 | 2,574,641 | +1,768,626 | 0.22 | 0.42 | +0.19 | buy |
| Bank of New York Mellon Corp | 2,249,270 | 2,246,985 | -2,285 | 0.02 | 0.02 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,201,129 | 2,182,425 | -18,704 | 1.36 | 1.12 | -0.24 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,439,259 | 2,114,593 | -324,666 | 0.53 | 0.40 | -0.13 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,448,000 | 1,910,373 | +462,373 | 0.73 | 0.86 | +0.13 | buy |
| Capital Research Global Investors | 2,213,179 | 1,851,247 | -361,932 | 0.02 | 0.02 | -0.01 | sell |
| Sterling Capital Management LLC | 2,187,236 | 1,690,982 | -496,254 | 1.52 | 0.99 | -0.53 | sell |
| UBS Group AG | 254,952 | 1,560,155 | +1,305,203 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,775,937 | 1,555,782 | -220,155 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,676,177 | 1,497,668 | -178,509 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 2,318,949 | 1,451,377 | -867,572 | 0.18 | 0.09 | -0.09 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,133,171 | 1,346,158 | +212,987 | 0.16 | 0.13 | -0.02 | buy |
| Legal & General Group Plc | 1,466,344 | 1,317,393 | -148,951 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,658,180 | 1,299,772 | -358,408 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 118,992 | 1,131,808 | +1,012,816 | 0.01 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 1,068,965 | +1,068,965 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 1,110,865 | 1,001,969 | -108,896 | 0.01 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 1,045,565 | 989,855 | -55,710 | 0.84 | 0.62 | -0.22 | sell |
| MILLENNIUM MANAGEMENT LLC | 575,378 | 985,079 | +409,701 | 0.03 | 0.04 | +0.01 | buy |
| PGGM Investments | 943,848 | 943,848 | 0 | 0.65 | 0.54 | -0.11 | hold |
| Boston Trust Walden Corp | 877,271 | 906,551 | +29,280 | 0.33 | 0.27 | -0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 929,707 | 809,833 | -119,874 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 720,011 | 726,444 | +6,433 | 0.03 | 0.03 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 898,104 | 706,959 | -191,145 | 0.08 | 0.05 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 734,925 | 705,515 | -29,410 | 0.04 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 143,499 | 689,886 | +546,387 | 0.01 | 0.04 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 406,988 | 665,471 | +258,483 | 1.19 | 1.84 | +0.64 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 641,950 | 641,950 | 0 | 0.14 | 0.11 | -0.03 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 613,337 | 627,917 | +14,580 | 0.13 | 0.10 | -0.02 | buy |
| SEI INVESTMENTS CO | 767,389 | 614,937 | -152,452 | 0.05 | 0.03 | -0.02 | sell |
| Retirement Systems of Alabama | 601,363 | 602,783 | +1,420 | 0.12 | 0.10 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 589,000 | 589,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Copeland Capital Management, LLC | 581,158 | 559,941 | -21,217 | 0.54 | 0.45 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 754,001 | 552,126 | -201,875 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 546,274 | 543,723 | -2,551 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 521,502 | 518,359 | -3,143 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 353,041 | 513,921 | +160,880 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 498,919 | +498,919 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 4,530 | 488,579 | +484,049 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 415,449 | 464,817 | +49,368 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 42,683 | 457,732 | +415,049 | 0.00 | 0.02 | +0.02 | buy |
| Presima Securities ULC | 10,600 | 444,390 | +433,790 | 0.13 | 4.69 | +4.56 | buy |
| Swiss National Bank | 439,200 | 442,900 | +3,700 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 420,250 | 440,099 | +19,849 | 0.04 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 408,567 | 427,579 | +19,012 | 0.02 | 0.02 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 413,565 | 409,835 | -3,730 | 0.10 | 0.06 | -0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 396,099 | 400,492 | +4,393 | 0.36 | 0.31 | -0.06 | buy |
| Asset Management One Co., Ltd. | 377,318 | 381,134 | +3,816 | 0.07 | 0.06 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 392,780 | 371,819 | -20,961 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 328,986 | 360,492 | +31,506 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 419,058 | 348,543 | -70,515 | 0.01 | 0.00 | -0.00 | sell |
| B&I Capital AG | 250,890 | 342,390 | +91,500 | 3.91 | 4.78 | +0.87 | buy |
| DAVIDSON INVESTMENT ADVISORS | 336,962 | 340,910 | +3,948 | 0.88 | 0.71 | -0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 336,218 | 335,844 | -374 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 358,286 | 330,249 | -28,037 | 0.21 | 0.16 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 319,316 | 312,585 | -6,731 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 290,972 | 305,102 | +14,130 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 313,198 | 294,718 | -18,480 | 0.04 | 0.03 | -0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 354,000 | 289,000 | -65,000 | 1.51 | 1.17 | -0.34 | sell |
| STRS OHIO | 109,000 | 261,100 | +152,100 | 0.02 | 0.04 | +0.02 | buy |
| Corebridge Financial, Inc. | 266,297 | 255,881 | -10,416 | 0.08 | 0.06 | -0.02 | sell |
| BARCLAYS PLC | 330,549 | 247,508 | -83,041 | 0.01 | 0.01 | -0.00 | sell |
| Carlyle Group Inc. | 220,500 | 220,500 | 0 | 1.24 | 0.23 | -1.02 | hold |
| MACQUARIE GROUP LTD | 223,549 | 220,030 | -3,519 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 37,943 | 216,293 | +178,350 | 0.02 | 0.10 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,842 | 210,622 | -2,220 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 306,034 | 204,477 | -101,557 | 0.06 | 0.03 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 197,127 | 197,127 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 209,498 | 196,357 | -13,141 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 187,421 | 192,080 | +4,659 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 146,524 | 189,938 | +43,414 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 217,031 | 186,904 | -30,127 | 0.02 | 0.02 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 866,595 | 184,606 | -681,989 | 0.21 | 0.04 | -0.17 | sell |
| Robeco Institutional Asset Management B.V. | 216,500 | 184,500 | -32,000 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 178,683 | 179,393 | +710 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 180,300 | 177,878 | -2,422 | 0.02 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 141,099 | 171,810 | +30,711 | 0.08 | 0.06 | -0.02 | buy |
| ROYAL BANK OF CANADA | 164,302 | 171,676 | +7,374 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 173,525 | 171,089 | -2,436 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,010 | 168,881 | +42,871 | 0.02 | 0.02 | +0.00 | buy |