| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,918,751 | 6,990,950 | +72,199 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 6,181,881 | 6,332,690 | +150,809 | 0.02 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 1,182,257 | 2,855,920 | +1,673,663 | 0.39 | 0.87 | +0.48 | buy |
| STATE STREET CORP | 2,427,405 | 2,515,801 | +88,396 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,558,083 | 1,579,515 | +21,432 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,568,881 | 1,459,591 | -109,290 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,140,499 | 1,413,716 | +273,217 | 0.13 | 0.14 | +0.01 | buy |
| Boston Partners | 787,873 | 1,056,232 | +268,359 | 0.17 | 0.21 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,072,790 | 1,052,511 | -20,279 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 995,680 | 975,470 | -20,210 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 899,219 | 914,532 | +15,313 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 424,062 | 811,196 | +387,134 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 507,990 | 718,895 | +210,905 | 0.24 | 0.27 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 721,294 | 714,583 | -6,711 | 0.03 | 0.03 | -0.01 | sell |
| Daiwa Securities Group Inc. | 227,859 | 707,732 | +479,873 | 0.20 | 0.51 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,800 | 650,612 | +10,812 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 638,184 | 626,697 | -11,487 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 517,396 | 521,377 | +3,981 | 0.02 | 0.02 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 343,140 | 517,770 | +174,630 | 0.57 | 0.77 | +0.20 | buy |
| BROWN ADVISORY INC | 505,032 | 500,374 | -4,658 | 0.12 | 0.10 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 747,041 | 483,159 | -263,882 | 0.06 | 0.03 | -0.03 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 369,580 | 461,533 | +91,953 | 0.65 | 0.78 | +0.13 | buy |
| Bank of New York Mellon Corp | 428,803 | 452,429 | +23,626 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 407,167 | 442,067 | +34,900 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 387,972 | 396,434 | +8,462 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 391,594 | 377,810 | -13,784 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 365,796 | 365,093 | -703 | 0.04 | 0.03 | -0.01 | sell |
| EARNEST PARTNERS LLC | 342,887 | 348,138 | +5,251 | 0.28 | 0.25 | -0.03 | buy |
| GW&K Investment Management, LLC | 306,415 | 307,996 | +1,581 | 0.49 | 0.42 | -0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 273,839 | 294,289 | +20,450 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 306,018 | 281,925 | -24,093 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 232,748 | 274,420 | +41,672 | 0.08 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 250,364 | 259,403 | +9,039 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 175,996 | 253,796 | +77,800 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 294,998 | 246,608 | -48,390 | 0.28 | 0.15 | -0.13 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 256,923 | 239,122 | -17,801 | 2.62 | 2.47 | -0.15 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 232,110 | 232,570 | +460 | 1.15 | 1.00 | -0.15 | buy |
| TWO SIGMA ADVISERS, LP | 113,900 | 231,000 | +117,100 | 0.05 | 0.09 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 228,358 | 219,837 | -8,521 | 0.04 | 0.03 | -0.01 | sell |
| Adelante Capital Management LLC | 195,583 | 215,909 | +20,326 | 2.36 | 2.29 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 207,840 | 210,452 | +2,612 | 0.09 | 0.08 | -0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 205,336 | 209,820 | +4,484 | 1.94 | 1.57 | -0.38 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 203,806 | 204,018 | +212 | 0.05 | 0.04 | -0.01 | buy |
| Uniplan Investment Counsel, Inc. | 205,811 | 201,498 | -4,313 | 3.35 | 3.01 | -0.35 | sell |
| Hudson Bay Capital Management LP | 100,264 | 197,562 | +97,298 | 0.13 | 0.19 | +0.06 | buy |
| Ceredex Value Advisors LLC | 154,450 | 194,350 | +39,900 | 0.57 | 0.63 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 188,661 | 194,191 | +5,530 | 0.61 | 0.57 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 399,273 | 178,406 | -220,867 | 0.06 | 0.02 | -0.04 | sell |
| Handelsbanken Fonder AB | 173,958 | 173,958 | 0 | 0.13 | 0.11 | -0.02 | hold |
| ExodusPoint Capital Management, LP | 144,100 | 166,969 | +22,869 | 0.28 | 0.28 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 165,261 | 162,682 | -2,579 | 0.21 | 0.17 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 183,684 | 154,020 | -29,664 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 181,256 | 152,554 | -28,702 | 0.12 | 0.09 | -0.04 | sell |
| RHUMBLINE ADVISERS | 147,468 | 151,795 | +4,327 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 150,404 | 150,940 | +536 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 233,989 | 148,606 | -85,383 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 144,848 | 142,983 | -1,865 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 118,042 | 137,542 | +19,500 | 0.08 | 0.09 | +0.00 | buy |
| Curi Capital, LLC | 128,662 | 136,373 | +7,711 | 0.55 | 0.50 | -0.04 | buy |
| AE Wealth Management LLC | 88,585 | 112,477 | +23,892 | 0.15 | 0.15 | +0.00 | buy |
| SEI INVESTMENTS CO | 91,457 | 105,560 | +14,103 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,548 | 103,244 | +696 | 0.08 | 0.06 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 13,061 | 101,349 | +88,288 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 96,095 | 100,247 | +4,152 | 0.03 | 0.03 | -0.00 | buy |
| Vision Capital Corp | 98,000 | 98,000 | 0 | 4.54 | 6.00 | +1.46 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 97,262 | 96,495 | -767 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 93,987 | 95,887 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 91,778 | 92,939 | +1,161 | 0.06 | 0.05 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 92,427 | +92,427 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 91,900 | 91,272 | -628 | 0.06 | 0.05 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 153,736 | 87,275 | -66,461 | 0.05 | 0.03 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,733 | 83,649 | +12,916 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,580 | 81,270 | +690 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 52,074 | 80,792 | +28,718 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 83,725 | 77,911 | -5,814 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 74,218 | 76,182 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,330 | 72,568 | -5,762 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 68,216 | 72,392 | +4,176 | 0.01 | 0.01 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 66,819 | 70,739 | +3,920 | 0.54 | 0.55 | +0.01 | buy |
| UBS Group AG | 49,800 | 68,176 | +18,376 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 67,602 | 66,707 | -895 | 0.06 | 0.05 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 52,679 | 65,050 | +12,371 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,510 | 64,940 | +4,430 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 32,060 | 61,581 | +29,521 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 59,099 | 60,097 | +998 | 0.04 | 0.04 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,310 | 56,939 | +17,629 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 56,494 | 55,960 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 57,528 | 55,923 | -1,605 | 0.06 | 0.05 | -0.01 | sell |
| Gillson Capital LP | 111,750 | 54,594 | -57,156 | 1.90 | 0.79 | -1.11 | sell |
| DigitalBridge Group, Inc. | 49,463 | 53,813 | +4,350 | 0.73 | 0.63 | -0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 52,926 | 53,632 | +706 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 53,625 | +53,625 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,730 | 53,130 | -4,600 | 0.02 | 0.02 | -0.00 | sell |
| Employees Retirement System of Texas | 35,900 | 51,900 | +16,000 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 62,222 | 50,876 | -11,346 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,046 | 50,816 | -230 | 0.02 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 62,298 | 48,751 | -13,547 | 0.02 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 29,098 | 45,787 | +16,689 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,581 | 45,626 | +45 | 0.01 | 0.01 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 39,660 | 44,440 | +4,780 | 0.04 | 0.04 | -0.00 | buy |