| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,187,267 | 44,708,221 | -479,046 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 21,967,376 | 21,967,376 | 0 | 0.12 | 0.12 | -0.00 | hold |
| STATE STREET CORP | 17,715,632 | 17,371,677 | -343,955 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,771,297 | 14,971,791 | -799,506 | 0.35 | 0.31 | -0.03 | sell |
| JPMORGAN CHASE & CO | 12,884,440 | 13,115,483 | +231,043 | 0.04 | 0.04 | -0.00 | buy |
| COHEN & STEERS, INC. | 8,217,362 | 8,695,988 | +478,626 | 0.64 | 0.59 | -0.05 | buy |
| FMR LLC | 7,288,476 | 8,225,592 | +937,116 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,980,953 | 8,046,279 | -934,674 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,683,433 | 6,690,248 | +6,815 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,935,560 | 4,906,771 | -28,789 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,161,646 | 4,224,013 | +62,367 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,951,840 | 3,900,356 | -51,484 | 0.05 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,473,911 | 3,797,510 | +1,323,599 | 0.02 | 0.03 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 3,691,640 | 3,783,796 | +92,156 | 1.45 | 1.44 | -0.01 | buy |
| CI INVESTMENTS INC. | 3,422,534 | 3,642,696 | +220,162 | 0.50 | 0.53 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,353,067 | 3,552,301 | +199,234 | 1.59 | 1.57 | -0.02 | buy |
| MORGAN STANLEY | 3,625,013 | 3,045,373 | -579,640 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,055,237 | 2,985,070 | -70,167 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,716,882 | 2,827,468 | +110,586 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,101,011 | 2,709,607 | -391,404 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 2,783,408 | 2,552,404 | -231,004 | 0.03 | 0.03 | -0.00 | sell |
| 59 North Capital Management, LP | 2,444,362 | 2,444,362 | 0 | 4.48 | 4.21 | -0.27 | hold |
| DEUTSCHE BANK AG\ | 5,259,284 | 2,403,227 | -2,856,057 | 0.09 | 0.04 | -0.05 | sell |
| Clearbridge Investments, LLC | 1,902,019 | 2,233,642 | +331,623 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 2,184,556 | 2,198,596 | +14,040 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 85,987 | 1,935,007 | +1,849,020 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 3,194,338 | 1,874,306 | -1,320,032 | 0.19 | 0.10 | -0.09 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,954,970 | 1,782,081 | -172,889 | 3.51 | 2.94 | -0.57 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,409,723 | 1,626,098 | -783,625 | 0.02 | 0.01 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,437,568 | 1,578,392 | +140,824 | 0.60 | 0.62 | +0.02 | buy |
| Qube Research & Technologies Ltd | 645,125 | 1,451,424 | +806,299 | 0.04 | 0.10 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 2,410,565 | 1,404,326 | -1,006,239 | 0.13 | 0.08 | -0.06 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,140,119 | 1,378,191 | -761,928 | 0.75 | 0.46 | -0.29 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,613,021 | 1,272,309 | -340,712 | 3.79 | 2.66 | -1.13 | sell |
| SEI INVESTMENTS CO | 1,220,572 | 1,224,102 | +3,530 | 0.06 | 0.06 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 984,141 | 1,197,979 | +213,838 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 125,355 | 1,107,227 | +981,872 | 0.01 | 0.11 | +0.09 | buy |
| GRS Advisors, LLC | 1,591,928 | 1,075,807 | -516,121 | 6.82 | 3.91 | -2.91 | sell |
| BANK OF AMERICA CORP /DE/ | 1,021,958 | 1,018,283 | -3,675 | 0.00 | 0.00 | -0.00 | sell |
| PGGM Investments | 875,456 | 990,648 | +115,192 | 0.47 | 0.49 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,692,044 | 979,004 | -713,040 | 0.21 | 0.12 | -0.09 | sell |
| RHUMBLINE ADVISERS | 997,740 | 976,889 | -20,851 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 973,917 | 973,917 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 992,545 | 882,762 | -109,783 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 580,010 | 845,923 | +265,913 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 541,382 | 843,361 | +301,979 | 0.05 | 0.08 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 152,711 | 840,791 | +688,080 | 0.06 | 0.33 | +0.27 | buy |
| CITADEL ADVISORS LLC | 1,660,282 | 809,902 | -850,380 | 0.06 | 0.03 | -0.03 | sell |
| Retirement Systems of Alabama | 781,684 | 797,615 | +15,931 | 0.11 | 0.11 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,060,643 | 781,428 | -279,215 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 548,980 | 772,280 | +223,300 | 0.02 | 0.03 | +0.01 | buy |
| Adelante Capital Management LLC | 1,259,806 | 761,980 | -497,826 | 3.70 | 1.89 | -1.81 | sell |
| BAMCO INC /NY/ | 849,903 | 757,006 | -92,897 | 0.09 | 0.08 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,802,743 | 737,609 | -1,065,134 | 0.08 | 0.03 | -0.05 | sell |
| Ceredex Value Advisors LLC | 989,900 | 716,050 | -273,850 | 0.70 | 0.54 | -0.16 | sell |
| Alyeska Investment Group, L.P. | 1,682,168 | 697,395 | -984,773 | 0.36 | 0.14 | -0.22 | sell |
| Uniplan Investment Counsel, Inc. | 738,166 | 675,785 | -62,381 | 2.49 | 2.26 | -0.23 | sell |
| Asset Management One Co., Ltd. | 696,226 | 659,169 | -37,057 | 0.10 | 0.09 | -0.01 | sell |
| Focus Partners Wealth | 629,995 | 644,449 | +14,454 | 0.08 | 0.08 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 418,720 | 636,212 | +217,492 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 653,437 | 623,925 | -29,512 | 0.05 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 642,529 | 611,375 | -31,154 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 612,572 | 606,869 | -5,703 | 0.04 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,995,979 | 601,534 | -1,394,445 | 0.08 | 0.04 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 574,208 | 594,637 | +20,429 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 765,368 | 590,846 | -174,522 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 586,367 | 573,768 | -12,599 | 0.09 | 0.09 | +0.01 | sell |
| Alberta Investment Management Corp | 555,000 | 555,000 | 0 | 0.22 | 0.18 | -0.03 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 144,661 | 548,913 | +404,252 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 750,903 | 544,291 | -206,612 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 564,745 | 543,742 | -21,003 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 541,953 | 505,632 | -36,321 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 400,000 | 500,000 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 544,517 | 486,886 | -57,631 | 0.06 | 0.06 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 487,303 | 481,713 | -5,590 | 0.06 | 0.06 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 248,314 | 475,214 | +226,900 | 0.81 | 1.46 | +0.65 | buy |
| BROOKFIELD Corp /ON/ | 589,205 | 473,784 | -115,421 | 0.14 | 0.10 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 215,470 | 457,513 | +242,043 | 0.01 | 0.02 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 431,900 | 432,976 | +1,076 | 0.17 | 0.16 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 442,668 | 424,147 | -18,521 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 414,728 | 419,970 | +5,242 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 0 | 415,814 | +415,814 | 0.00 | 0.13 | +0.13 | buy |
| State of New Jersey Common Pension Fund D | 401,873 | 401,873 | 0 | 0.07 | 0.06 | -0.00 | hold |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 388,059 | 398,235 | +10,176 | 0.26 | 0.24 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,408 | 389,238 | +325,830 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 403,640 | 388,813 | -14,827 | 0.00 | 0.00 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 305,815 | 384,110 | +78,295 | 2.07 | 2.49 | +0.41 | buy |
| Korea Investment CORP | 198,683 | 382,852 | +184,169 | 0.02 | 0.03 | +0.02 | buy |
| KBC Group NV | 58,014 | 378,819 | +320,805 | 0.01 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 291,532 | 377,763 | +86,231 | 0.14 | 0.15 | +0.01 | buy |
| Corebridge Financial, Inc. | 407,163 | 372,250 | -34,913 | 0.08 | 0.08 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 348,838 | 363,110 | +14,272 | 0.58 | 0.58 | -0.00 | buy |
| HSBC HOLDINGS PLC | 295,116 | 361,922 | +66,806 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 352,832 | 352,832 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Andra AP-fonden | 274,600 | 346,800 | +72,200 | 0.17 | 0.20 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 378,206 | 345,246 | -32,960 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 426,285 | 344,437 | -81,848 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 338,213 | +338,213 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 1,156,829 | 337,160 | -819,669 | 0.17 | 0.05 | -0.12 | sell |
| Allspring Global Investments Holdings, LLC | 348,606 | 330,174 | -18,432 | 0.02 | 0.02 | -0.00 | sell |