| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,369,271 | 29,931,981 | +562,710 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 28,031,430 | 27,626,028 | -405,402 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,275,249 | 26,997,729 | -1,277,520 | 0.16 | 0.12 | -0.04 | sell |
| Capital International Investors | 21,101,623 | 21,014,957 | -86,666 | 0.20 | 0.15 | -0.05 | sell |
| STATE STREET CORP | 10,636,306 | 11,121,259 | +484,953 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,711,760 | 10,287,184 | -424,576 | 0.29 | 0.22 | -0.08 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,394,817 | 4,492,166 | +1,097,349 | 1.60 | 1.83 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,074,044 | 4,144,754 | +70,710 | 0.02 | 0.01 | -0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 3,432,508 | +3,432,508 | 0.00 | 8.82 | +8.82 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,737,908 | 3,367,620 | -370,288 | 2.99 | 2.31 | -0.68 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,339,219 | 3,367,298 | +28,079 | 0.05 | 0.04 | -0.01 | buy |
| PGGM Investments | 2,957,809 | 3,302,781 | +344,972 | 1.91 | 1.70 | -0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,330,560 | 3,276,097 | -54,463 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,503,571 | 3,260,692 | -1,242,879 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,175,465 | 3,175,465 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Boston Partners | 2,938,794 | 3,160,272 | +221,478 | 0.17 | 0.15 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,597,845 | 3,104,624 | +1,506,779 | 0.01 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,073,135 | 2,910,765 | +837,630 | 1.20 | 1.35 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,689,544 | 2,782,904 | +93,360 | 0.03 | 0.02 | -0.01 | buy |
| NORGES BANK | 2,558,170 | 2,707,848 | +149,678 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,265,637 | 2,604,622 | +338,985 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 5,945,223 | 2,595,527 | -3,349,696 | 0.06 | 0.02 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 2,003,779 | 1,972,816 | -30,963 | 2.95 | 2.45 | -0.50 | sell |
| Legal & General Group Plc | 1,863,633 | 1,865,763 | +2,130 | 0.02 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,753,326 | 1,777,062 | +23,736 | 0.02 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,777,674 | 1,748,999 | -28,675 | 0.09 | 0.06 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,930,706 | 1,746,687 | -184,019 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,718,485 | 1,627,906 | -90,579 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,082,048 | 1,520,088 | -561,960 | 0.01 | 0.00 | -0.00 | sell |
| Long Pond Capital, LP | 0 | 1,515,651 | +1,515,651 | 0.00 | 3.09 | +3.09 | buy |
| Resolution Capital Ltd | 0 | 1,345,700 | +1,345,700 | 0.00 | 0.94 | +0.94 | buy |
| GOLDMAN SACHS GROUP INC | 1,277,563 | 1,284,898 | +7,335 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,145,808 | 1,228,442 | -917,366 | 0.01 | 0.00 | -0.01 | sell |
| GRS Advisors, LLC | 1,167,620 | 1,188,145 | +20,525 | 5.56 | 4.53 | -1.03 | buy |
| M&G Plc | 935,892 | 1,036,369 | +100,477 | 0.17 | 0.25 | +0.08 | buy |
| APG Asset Management US Inc. | 933,141 | 840,689 | -92,452 | 0.31 | 0.25 | -0.07 | sell |
| Allspring Global Investments Holdings, LLC | 1,234,275 | 839,550 | -394,725 | 0.10 | 0.05 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 822,740 | 793,195 | -29,545 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 685,674 | 751,640 | +65,966 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 570,737 | 713,136 | +142,399 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 690,109 | 692,561 | +2,452 | 0.09 | 0.07 | -0.02 | buy |
| SEI INVESTMENTS CO | 592,179 | 682,655 | +90,476 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 658,724 | 679,817 | +21,093 | 0.03 | 0.02 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 649,654 | 664,360 | +14,706 | 0.62 | 0.51 | -0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 232,834 | 593,974 | +361,140 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 584,701 | 588,518 | +3,817 | 0.11 | 0.08 | -0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 517,399 | 567,045 | +49,646 | 0.11 | 0.17 | +0.06 | buy |
| UBS Group AG | 477,569 | 527,895 | +50,326 | 0.01 | 0.00 | -0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 384,511 | 517,579 | +133,068 | 0.46 | 0.48 | +0.02 | buy |
| CITADEL ADVISORS LLC | 53,795 | 504,106 | +450,311 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 350,199 | 494,421 | +144,222 | 0.04 | 0.05 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 275,048 | 460,551 | +185,503 | 0.08 | 0.11 | +0.03 | buy |
| Asset Management One Co., Ltd. | 471,682 | 446,603 | -25,079 | 0.08 | 0.06 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 422,715 | 444,523 | +21,808 | 0.04 | 0.03 | -0.01 | buy |
| Alberta Investment Management Corp | 441,204 | 441,204 | 0 | 0.19 | 0.11 | -0.08 | hold |
| Swiss National Bank | 425,216 | 431,716 | +6,500 | 0.01 | 0.01 | -0.00 | buy |
| Gillson Capital LP | 0 | 430,080 | +430,080 | 0.00 | 1.50 | +1.50 | buy |
| State of Tennessee, Department of Treasury | 422,959 | 420,043 | -2,916 | 0.07 | 0.06 | -0.02 | sell |
| Neuberger Berman Group LLC | 439,469 | 417,822 | -21,647 | 0.02 | 0.01 | -0.00 | sell |
| Presima Securities ULC | 421,238 | 411,242 | -9,996 | 4.65 | 3.91 | -0.74 | sell |
| FMR LLC | 275,669 | 401,588 | +125,919 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 399,196 | +399,196 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 215,695 | 395,763 | +180,068 | 0.07 | 0.08 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 391,690 | 390,760 | -930 | 0.08 | 0.05 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 270,164 | 390,126 | +119,962 | 0.03 | 0.03 | +0.00 | buy |
| Masterton Capital Management, LP | 338,412 | 389,880 | +51,468 | 11.35 | 8.54 | -2.81 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 380,117 | 386,993 | +6,876 | 0.19 | 0.15 | -0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 367,844 | 373,883 | +6,039 | 0.41 | 0.33 | -0.08 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 372,886 | +372,886 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 362,726 | 363,607 | +881 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 366,515 | 341,192 | -25,323 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 344,886 | 339,886 | -5,000 | 0.07 | 0.05 | -0.02 | sell |
| DAVIS SELECTED ADVISERS | 209,250 | 339,590 | +130,340 | 0.06 | 0.08 | +0.02 | buy |
| PineBridge Investments, L.P. | 310,731 | 333,732 | +23,001 | 0.12 | 0.10 | -0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 191,238 | 325,161 | +133,923 | 0.40 | 0.53 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 282,401 | 299,041 | +16,640 | 0.04 | 0.03 | -0.01 | buy |
| STRS OHIO | 304,735 | 294,468 | -10,267 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 323,192 | 286,254 | -36,938 | 0.01 | 0.00 | -0.00 | sell |
| Hazelview Securities Inc. | 492,085 | 284,918 | -207,167 | 4.20 | 2.01 | -2.19 | sell |
| REINHART PARTNERS, LLC. | 278,080 | 282,598 | +4,518 | 0.53 | 0.42 | -0.11 | buy |
| WELLS FARGO & COMPANY/MN | 317,722 | 274,841 | -42,881 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 160,016 | 273,772 | +113,756 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 243,511 | 269,072 | +25,561 | 0.12 | 0.10 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 348,900 | 254,372 | -94,528 | 0.39 | 0.22 | -0.17 | sell |
| Corebridge Financial, Inc. | 259,019 | 251,172 | -7,847 | 0.07 | 0.05 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 1,350,538 | 243,584 | -1,106,954 | 0.10 | 0.01 | -0.08 | sell |
| ROYAL BANK OF CANADA | 222,956 | 243,044 | +20,088 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 238,553 | 240,682 | +2,129 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 234,288 | 227,374 | -6,914 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 216,164 | 222,139 | +5,975 | 0.03 | 0.03 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,300 | 219,272 | +16,972 | 0.30 | 0.25 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 217,261 | 216,364 | -897 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 209,934 | 213,493 | +3,559 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 229,288 | 211,921 | -17,367 | 0.02 | 0.01 | -0.01 | sell |
| Tidal Investments LLC | 171,433 | 207,235 | +35,802 | 0.10 | 0.07 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 206,561 | +206,561 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 227,379 | 206,557 | -20,822 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,997 | 205,456 | -541 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 199,735 | +199,735 | 0.00 | 0.31 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 196,703 | +196,703 | 0.00 | 0.02 | +0.02 | buy |