| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,708,221 | 44,948,804 | +240,583 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 41,785,507 | 43,954,575 | +2,169,068 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 21,967,376 | 21,967,376 | 0 | 0.12 | 0.11 | -0.01 | hold |
| STATE STREET CORP | 17,371,677 | 17,770,695 | +399,018 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,971,791 | 15,987,142 | +1,015,351 | 0.31 | 0.33 | +0.01 | buy |
| JPMORGAN CHASE & CO | 13,115,483 | 13,805,224 | +689,741 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 8,225,592 | 8,983,364 | +757,772 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,046,279 | 8,721,356 | +675,077 | 0.04 | 0.04 | +0.00 | buy |
| COHEN & STEERS, INC. | 8,695,988 | 7,835,213 | -860,775 | 0.59 | 0.56 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,690,248 | 6,668,447 | -21,801 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 2,198,596 | 6,292,773 | +4,094,177 | 0.02 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,906,771 | 4,935,152 | +28,381 | 0.05 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,224,013 | 4,334,035 | +110,022 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,985,070 | 4,183,541 | +1,198,471 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,552,301 | 4,166,956 | +614,655 | 1.57 | 1.87 | +0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,900,356 | 3,930,002 | +29,646 | 0.04 | 0.05 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 3,783,796 | 3,844,552 | +60,756 | 1.44 | 1.45 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,626,098 | 3,191,092 | +1,564,994 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,797,510 | 3,187,518 | -609,992 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,709,607 | 2,958,336 | +248,729 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,827,468 | 2,846,804 | +19,336 | 0.03 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,642,696 | 2,841,312 | -801,384 | 0.53 | 0.40 | -0.13 | sell |
| Clearbridge Investments, LLC | 2,233,642 | 2,821,944 | +588,302 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 3,045,373 | 2,599,530 | -445,843 | 0.01 | 0.01 | -0.00 | sell |
| 59 North Capital Management, LP | 2,444,362 | 2,427,193 | -17,169 | 4.21 | 4.24 | +0.03 | sell |
| Legal & General Group Plc | 2,552,404 | 2,294,924 | -257,480 | 0.03 | 0.02 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 697,395 | 1,989,260 | +1,291,865 | 0.14 | 0.28 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 1,935,007 | 1,973,969 | +38,962 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 772,280 | 1,859,115 | +1,086,835 | 0.03 | 0.06 | +0.03 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,782,081 | 1,681,021 | -101,060 | 2.94 | 3.04 | +0.10 | sell |
| UBS Group AG | 845,923 | 1,510,488 | +664,565 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,578,392 | 1,509,149 | -69,243 | 0.62 | 0.56 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,197,979 | 1,508,704 | +310,725 | 0.05 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 594,637 | 1,446,754 | +852,117 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,404,326 | 1,437,930 | +33,604 | 0.08 | 0.07 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 840,791 | 1,288,915 | +448,124 | 0.33 | 0.50 | +0.17 | buy |
| SEI INVESTMENTS CO | 1,224,102 | 1,213,731 | -10,371 | 0.06 | 0.06 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,874,306 | 1,188,361 | -685,945 | 0.10 | 0.06 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,018,283 | 1,178,237 | +159,954 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,107,227 | 1,144,223 | +36,996 | 0.11 | 0.11 | +0.00 | buy |
| PGGM Investments | 990,648 | 1,062,538 | +71,890 | 0.49 | 0.53 | +0.04 | buy |
| RHUMBLINE ADVISERS | 976,889 | 986,456 | +9,567 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 843,361 | 973,205 | +129,844 | 0.08 | 0.08 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 882,762 | 940,368 | +57,606 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 932,429 | +932,429 | 0.00 | 0.23 | +0.23 | buy |
| Swiss National Bank | 973,917 | 930,117 | -43,800 | 0.02 | 0.02 | -0.00 | sell |
| Ceredex Value Advisors LLC | 716,050 | 918,850 | +202,800 | 0.54 | 0.69 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 781,428 | 879,193 | +97,765 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 979,004 | 865,573 | -113,431 | 0.12 | 0.10 | -0.02 | sell |
| Adelante Capital Management LLC | 761,980 | 837,803 | +75,823 | 1.89 | 2.07 | +0.18 | buy |
| Retirement Systems of Alabama | 797,615 | 801,125 | +3,510 | 0.11 | 0.11 | -0.00 | buy |
| MACQUARIE GROUP LTD | 737,609 | 743,468 | +5,859 | 0.03 | 0.03 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 0 | 737,850 | +737,850 | 0.00 | 5.59 | +5.59 | buy |
| BAMCO INC /NY/ | 757,006 | 709,645 | -47,361 | 0.08 | 0.07 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,403,227 | 705,267 | -1,697,960 | 0.04 | 0.01 | -0.03 | sell |
| Focus Partners Wealth | 644,449 | 672,024 | +27,575 | 0.08 | 0.07 | -0.01 | buy |
| Asset Management One Co., Ltd. | 659,169 | 665,618 | +6,449 | 0.09 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 344,437 | 665,547 | +321,110 | 0.01 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 675,785 | 661,545 | -14,240 | 2.26 | 2.30 | +0.04 | sell |
| CANADA LIFE ASSURANCE Co | 623,925 | 645,010 | +21,085 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 636,212 | 620,068 | -16,144 | 0.07 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 611,375 | 618,162 | +6,787 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 573,768 | 567,335 | -6,433 | 0.09 | 0.07 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 505,632 | 561,638 | +56,006 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 555,000 | 555,000 | 0 | 0.18 | 0.14 | -0.05 | hold |
| Amundi | 590,846 | 547,860 | -42,986 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 486,886 | 538,101 | +51,215 | 0.06 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 377,763 | 528,432 | +150,669 | 0.15 | 0.19 | +0.04 | buy |
| Allianz Asset Management GmbH | 544,291 | 526,850 | -17,441 | 0.03 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 106,753 | 526,317 | +419,564 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 361,922 | 521,293 | +159,371 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 481,713 | 504,023 | +22,310 | 0.06 | 0.06 | -0.00 | buy |
| Swedbank AB | 500,000 | 500,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 475,214 | 492,889 | +17,675 | 1.46 | 1.45 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 424,147 | 488,849 | +64,702 | 0.02 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 432,976 | 475,800 | +42,824 | 0.16 | 0.19 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 543,742 | 467,758 | -75,984 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 419,970 | 455,696 | +35,726 | 0.02 | 0.02 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 473,784 | 452,259 | -21,525 | 0.10 | 0.10 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 146,425 | 434,077 | +287,652 | 0.01 | 0.04 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 430,679 | +430,679 | 0.00 | 0.07 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 401,873 | 401,873 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 398,235 | 398,235 | 0 | 0.24 | 0.26 | +0.02 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 389,238 | 382,203 | -7,035 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 388,813 | 381,819 | -6,994 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 363,110 | 372,802 | +9,692 | 0.58 | 0.59 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 384,110 | 372,439 | -11,671 | 2.49 | 2.30 | -0.19 | sell |
| Allspring Global Investments Holdings, LLC | 330,174 | 362,878 | +32,704 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 372,250 | 359,097 | -13,153 | 0.08 | 0.07 | -0.00 | sell |
| Korea Investment CORP | 382,852 | 348,352 | -34,500 | 0.03 | 0.03 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 345,425 | +345,425 | 0.00 | 0.52 | +0.52 | buy |
| Andra AP-fonden | 346,800 | 338,000 | -8,800 | 0.20 | 0.20 | +0.01 | sell |
| Masterton Capital Management, LP | 78,434 | 321,982 | +243,548 | 2.01 | 6.83 | +4.82 | buy |
| WELLS FARGO & COMPANY/MN | 345,246 | 321,498 | -23,748 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 321,221 | 321,221 | 0 | 2.02 | 2.33 | +0.31 | hold |
| Hudson Bay Capital Management LP | 0 | 320,793 | +320,793 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 282,762 | 289,892 | +7,130 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 307,560 | 289,440 | -18,120 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 215,000 | 288,793 | +73,793 | 0.45 | 0.42 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 295,637 | 278,613 | -17,024 | 0.01 | 0.01 | -0.00 | sell |