| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,034,752 | 2,944,248 | +1,909,496 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 806,015 | 2,574,641 | +1,768,626 | 0.22 | 0.41 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 5,262,824 | 6,727,155 | +1,464,331 | 0.17 | 0.18 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,039,461 | 102,317 | +937,144 | 0.03 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 143,499 | 689,886 | +546,387 | 0.01 | 0.04 | 0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,448,000 | 1,910,373 | +462,373 | 0.73 | 0.86 | +0.13 | buy |
| Presima Securities ULC | 10,600 | 444,390 | +433,790 | 0.13 | 4.69 | +4.56 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 406,988 | 665,471 | +258,483 | 1.19 | 1.84 | +0.64 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,133,171 | 1,346,158 | +212,987 | 0.17 | 0.14 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 353,041 | 513,921 | +160,880 | 0.02 | 0.02 | 0.00 | buy |
| STRS OHIO | 109,000 | 261,100 | +152,100 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 5,089,845 | 4,992,588 | +97,257 | 0.43 | 0.34 | 0.00 | sell |
| B&I Capital AG | 250,890 | 342,390 | +91,500 | 3.91 | 4.78 | +0.87 | buy |
| Employees Retirement System of Texas | 73,500 | 154,500 | +81,000 | 0.03 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,493 | 73,211 | +66,718 | 0.02 | 0.21 | 0.00 | buy |
| Quantinno Capital Management LP | 76,805 | 135,037 | +58,232 | 0.06 | 0.06 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 24,968 | 82,894 | +57,926 | 0.03 | 0.06 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 146,524 | 189,938 | +43,414 | 0.01 | 0.01 | 0.00 | buy |
| PineBridge Investments, L.P. | 55,513 | 98,506 | +42,993 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,010 | 168,881 | +42,871 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 136,447 | 101,851 | +34,596 | 0.05 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 88,777 | 122,725 | +33,948 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 734,925 | 705,515 | +29,410 | 0.04 | 0.03 | -0.01 | sell |
| Boston Trust Walden Corp | 877,271 | 906,551 | +29,280 | 0.33 | 0.27 | -0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 59,263 | 84,250 | +24,987 | 0.06 | 0.06 | 0.00 | buy |
| Aberdeen Group plc | 46,090 | 70,922 | +24,832 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,593,010 | 4,568,672 | +24,338 | 0.02 | 0.02 | 0.00 | sell |
| Oak Thistle LLC | 9,698 | 32,280 | +22,582 | 0.17 | 0.41 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,096 | 72,712 | +20,616 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 13,598 | 33,605 | +20,007 | 0.00 | 0.00 | +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 |
| KEYBANK NATIONAL ASSOCIATION/OH | 613,337 | 627,917 | +14,580 | 0.13 | 0.10 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 290,972 | 305,102 | +14,130 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL PLC | 12,783 | 23,737 | +10,954 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 266,297 | 255,881 | +10,416 | 0.08 | 0.06 | 0.00 | sell |
| SYNTAX RESEARCH, INC. | 409 | 10,000 | +9,591 | 0.01 | 0.31 | +0.29 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,067 | 24,940 | +8,873 | 0.04 | 0.05 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 8,203 | 15,208 | +7,005 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 720,011 | 726,444 | +6,433 | 0.04 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 59,514 | 65,727 | +6,213 | 0.02 | 0.02 | -0.01 | buy |
| ALLSTATE CORP | 8,098 | 12,841 | +4,743 | 0.04 | 0.02 | -0.03 | buy |
| Lindenwold Advisors, INC | 5,580 | 10,318 | +4,738 | 0.15 | 0.24 | +0.08 | buy |
| Brevan Howard Capital Management LP | 7,110 | 11,609 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 396,099 | 400,492 | +4,393 | 0.36 | 0.31 | -0.06 | buy |
| DAVIDSON INVESTMENT ADVISORS | 336,962 | 340,910 | +3,948 | 0.88 | 0.71 | -0.17 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,961 | 45,902 | +3,941 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 1,371 | 5,196 | +3,825 | 0.02 | 0.04 | 0.00 | buy |
| Asset Management One Co., Ltd. | 377,318 | 381,134 | +3,816 | 0.07 | 0.06 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 413,565 | 409,835 | +3,730 | 0.10 | 0.06 | 0.00 | sell |
| Swiss National Bank | 439,200 | 442,900 | +3,700 | 0.02 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 90,443 | 86,794 | +3,649 | 0.06 | 0.04 | 0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 47,706 | 51,342 | +3,636 | 0.41 | 0.35 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 521,502 | 518,359 | +3,143 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 24,759 | 27,430 | +2,671 | 0.03 | 0.03 | 0.00 | buy |
| Metis Global Partners, LLC | 23,178 | 25,815 | +2,637 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 546,274 | 543,723 | +2,551 | 0.03 | 0.02 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 6,979 | 9,427 | +2,448 | 0.08 | 0.08 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 87,576 | 90,010 | +2,434 | 0.03 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 45,209 | 47,621 | +2,412 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,842 | 210,622 | +2,220 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 11,987 | 14,180 | +2,193 | 0.01 | 0.01 | -0.00 | buy |
| Greenland Capital Management LP | 26,000 | 27,975 | +1,975 | 0.25 | 0.24 | -0.01 | buy |
| Retirement Systems of Alabama | 601,363 | 602,783 | +1,420 | 0.12 | 0.10 | -0.03 | buy |
| Arkadios Wealth Advisors | 6,298 | 7,713 | +1,415 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,644 | 55,525 | +1,119 | 0.01 | 0.01 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 7,077 | 8,167 | +1,090 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 7,301 | 6,382 | +919 | 0.01 | 0.01 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 72,182 | 73,100 | +918 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 12,581 | 13,448 | +867 | 0.01 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,139 | 5,405 | +734 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 133,050 | 133,719 | +669 | 0.08 | 0.07 | 0.00 | buy |
| Penserra Capital Management LLC | 14,441 | 13,793 | +648 | 0.02 | 0.01 | -0.01 | sell |
| Treasurer of the State of North Carolina | 97,766 | 98,376 | +610 | 0.02 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,532 | 32,122 | +590 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 9,573 | 10,138 | +565 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,013 | 33,491 | +478 | 0.08 | 0.06 | 0.00 | buy |
| Mirador Capital Partners LP | 15,875 | 16,352 | +477 | 0.15 | 0.13 | -0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,528 | 45,992 | +464 | 0.05 | 0.04 | 0.00 | buy |
| Carmel Capital Partners, LLC | 9,611 | 10,044 | +433 | 0.20 | 0.17 | -0.03 | buy |
| GeoWealth Management, LLC | 2,645 | 3,074 | +429 | 0.01 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 50,164 | 50,534 | +370 | 0.03 | 0.02 | 0.00 | buy |
| Pallas Capital Advisors LLC | 38,746 | 39,107 | +361 | 0.08 | 0.07 | -0.01 | buy |
| CIBC Asset Management Inc | 6,642 | 6,984 | +342 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 4,068 | 4,391 | +323 | 0.00 | 0.00 | 0.00 | buy |
| Magnetar Financial LLC | 13,833 | 14,153 | +320 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 49,963 | 50,261 | +298 | 0.06 | 0.05 | -0.02 | buy |
| Empire Life Investments Inc. | 26,819 | 27,040 | +221 | 0.09 | 0.07 | -0.02 | buy |
| DoubleLine ETF Adviser LP | 16,063 | 16,190 | +127 | 0.21 | 0.19 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,500 | 53,600 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 26,285 | 26,335 | +50 | 0.13 | 0.11 | -0.03 | buy |
| WESBANCO BANK INC | 11,408 | 11,433 | +25 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 16,474 | 16,459 | +15 | 0.04 | 0.03 | 0.00 | sell |
| GREENLEAF TRUST | 4,748 | 4,762 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Wiser Advisor Group LLC | 652 | 659 | +7 | 0.05 | 0.04 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 149 | 151 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 412 | 413 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 25 | 26 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,859 | 6,848 | -11 | 0.03 | 0.02 | -0.01 | sell |