| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 55,941,425 | 60,352,238 | +4,410,813 | 0.16 | 0.17 | +0.01 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 3,344,348 | +3,344,348 | 0.00 | 17.45 | +17.45 | buy |
| VANGUARD GROUP INC | 110,873,424 | 113,920,054 | +3,046,630 | 0.14 | 0.14 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,390,423 | 4,951,020 | +2,560,597 | 0.09 | 0.18 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,983 | 1,546,188 | +1,529,205 | 0.02 | 1.53 | +1.51 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 693,276 | 2,171,853 | +1,478,577 | 0.70 | 2.26 | +1.57 | buy |
| PRUDENTIAL FINANCIAL INC | 1,322,470 | 2,779,341 | +1,456,871 | 0.10 | 0.24 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,850,235 | 5,233,504 | +1,383,269 | 0.15 | 0.21 | +0.06 | buy |
| NORGES BANK | 7,502,673 | 8,821,427 | +1,318,754 | 0.08 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 916,025 | 2,113,397 | +1,197,372 | 0.03 | 0.06 | +0.03 | buy |
| Resolution Capital Ltd | 5,041,780 | 6,156,728 | +1,114,948 | 4.99 | 6.41 | +1.42 | buy |
| GRS Advisors, LLC | 0 | 1,024,789 | +1,024,789 | 0.00 | 9.71 | +9.71 | buy |
| Cullen Capital Management, LLC | 0 | 976,598 | +976,598 | 0.00 | 0.83 | +0.83 | buy |
| MORGAN STANLEY | 11,117,029 | 12,065,811 | +948,782 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,702,275 | 17,615,052 | +912,777 | 0.10 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,339 | 871,916 | +826,577 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,441,016 | 2,263,281 | +822,265 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management US Inc. | 7,450,262 | 8,221,575 | +771,313 | 3.28 | 2.89 | -0.38 | buy |
| FMR LLC | 1,205,792 | 1,971,562 | +765,770 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 161,491 | 854,802 | +693,311 | 0.10 | 0.61 | +0.51 | buy |
| Hazelview Securities Inc. | 0 | 689,700 | +689,700 | 0.00 | 6.53 | +6.53 | buy |
| Legal & General Group Plc | 8,882,413 | 9,437,562 | +555,149 | 0.15 | 0.17 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,357,107 | 1,895,907 | +538,800 | 0.10 | 0.14 | +0.04 | buy |
| UBS Group AG | 1,415,849 | 1,936,132 | +520,283 | 0.03 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 464,688 | +464,688 | 0.00 | 0.18 | +0.18 | buy |
| V3 Capital Management, L.P. | 0 | 434,400 | +434,400 | 0.00 | 6.86 | +6.86 | buy |
| SEI INVESTMENTS CO | 2,439,357 | 2,865,034 | +425,677 | 0.22 | 0.26 | +0.05 | buy |
| BROOKFIELD Corp /ON/ | 0 | 404,227 | +404,227 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 361,650 | 737,446 | +375,796 | 0.04 | 0.08 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,153,228 | 7,522,670 | +369,442 | 0.10 | 0.11 | +0.01 | buy |
| Cerity Partners LLC | 32,587 | 400,542 | +367,955 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,268,966 | 1,630,470 | +361,504 | 0.04 | 0.05 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 350,859 | +350,859 | 0.00 | 0.36 | +0.36 | buy |
| ProShare Advisors LLC | 2,965,159 | 3,295,077 | +329,918 | 0.46 | 0.58 | +0.12 | buy |
| CITADEL ADVISORS LLC | 32,629 | 360,049 | +327,420 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,655,115 | 3,972,638 | +317,523 | 0.15 | 0.17 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,727,791 | 2,034,011 | +306,220 | 3.86 | 4.61 | +0.76 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,412,208 | 2,717,808 | +305,600 | 1.59 | 1.88 | +0.29 | buy |
| CIBC WORLD MARKETS CORP | 39,121 | 333,013 | +293,892 | 0.02 | 0.10 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,314,539 | 9,542,160 | +227,621 | 0.15 | 0.16 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,984,686 | 3,204,012 | +219,326 | 0.13 | 0.14 | +0.01 | buy |
| CITIGROUP INC | 598,582 | 812,359 | +213,777 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 190,000 | 400,000 | +210,000 | 0.04 | 0.08 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 188,865 | +188,865 | 0.00 | 0.06 | +0.06 | buy |
| Vest Financial, LLC | 359,557 | 540,531 | +180,974 | 0.98 | 1.16 | +0.18 | buy |
| Illinois Municipal Retirement Fund | 25,695 | 199,712 | +174,017 | 0.02 | 0.19 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 0 | 160,400 | +160,400 | 0.00 | 0.12 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.67 | +0.67 | buy |
| PGGM Investments | 1,554,969 | 1,713,531 | +158,562 | 1.34 | 1.50 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,365,161 | 1,518,671 | +153,510 | 0.32 | 0.36 | +0.04 | buy |
| SCHARF INVESTMENTS, LLC | 2,453,471 | 2,602,280 | +148,809 | 3.66 | 4.10 | +0.44 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 142,514 | 290,267 | +147,753 | 0.06 | 0.12 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,193,485 | 5,337,639 | +144,154 | 0.12 | 0.12 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 128,470 | +128,470 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 1,265,397 | 1,387,344 | +121,947 | 0.15 | 0.17 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 116,299 | +116,299 | 0.00 | 0.47 | +0.47 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 115,000 | +115,000 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,155,955 | 1,265,393 | +109,438 | 0.12 | 0.13 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,801,345 | 1,908,147 | +106,802 | 0.11 | 0.13 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 961,442 | 1,066,737 | +105,295 | 0.06 | 0.07 | +0.01 | buy |
| HGI Capital Management, LLC | 0 | 102,631 | +102,631 | 0.00 | 6.70 | +6.70 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 89,727 | 188,704 | +98,977 | 0.21 | 0.38 | +0.18 | buy |
| Holocene Advisors, LP | 63,217 | 159,037 | +95,820 | 0.01 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,040 | 100,187 | +94,147 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 91,400 | +91,400 | 0.00 | 0.56 | +0.56 | buy |
| STRS OHIO | 388,254 | 479,014 | +90,760 | 0.09 | 0.11 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,500 | 92,900 | +89,400 | 0.00 | 0.07 | +0.07 | buy |
| LGT Group Foundation | 146,469 | 222,947 | +76,478 | 0.18 | 0.29 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 690,359 | 765,000 | +74,641 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 390,551 | 465,082 | +74,531 | 0.04 | 0.05 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 58,424 | 129,243 | +70,819 | 0.10 | 0.21 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,019,766 | 1,088,915 | +69,149 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 1,307,767 | 1,376,661 | +68,894 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,446 | 141,811 | +68,365 | 0.06 | 0.11 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,774 | 79,349 | +67,575 | 0.02 | 0.13 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 103,525 | 167,392 | +63,867 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,438,387 | 2,499,654 | +61,267 | 0.24 | 0.26 | +0.01 | buy |
| COUNTRY CLUB BANK | 0 | 60,445 | +60,445 | 0.00 | 0.27 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 31,723 | 92,038 | +60,315 | 0.05 | 0.07 | +0.02 | buy |
| Asset Management One Co., Ltd. | 1,426,989 | 1,486,866 | +59,877 | 0.32 | 0.35 | +0.03 | buy |
| Invesco Ltd. | 11,588,683 | 11,645,447 | +56,764 | 0.16 | 0.16 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 89,043 | 144,132 | +55,089 | 0.01 | 0.02 | +0.01 | buy |
| Presima Securities ULC | 538,448 | 592,675 | +54,227 | 6.98 | 7.67 | +0.69 | buy |
| Semmax Financial Advisors Inc. | 600 | 54,352 | +53,752 | 0.01 | 1.02 | +1.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 59,095 | 112,750 | +53,655 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 52,800 | +52,800 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,564 | 200,172 | +52,608 | 0.02 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 51,660 | +51,660 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 110,244 | 161,835 | +51,591 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,291,585 | 1,343,159 | +51,574 | 0.29 | 0.31 | +0.02 | buy |
| Swiss National Bank | 2,165,413 | 2,216,313 | +50,900 | 0.08 | 0.09 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 50,500 | +50,500 | 0.00 | 0.03 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 0 | 49,791 | +49,791 | 0.00 | 0.83 | +0.83 | buy |
| Employees Retirement System of Texas | 305,183 | 353,183 | +48,000 | 0.23 | 0.24 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 235,625 | 282,877 | +47,252 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 1,131,554 | 1,177,374 | +45,820 | 0.14 | 0.15 | +0.00 | buy |
| National Pension Service | 1,458,846 | 1,500,926 | +42,080 | 0.12 | 0.12 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 51,916 | 91,187 | +39,271 | 0.10 | 0.16 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 374,711 | 413,725 | +39,014 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 378,928 | 417,903 | +38,975 | 0.06 | 0.06 | +0.01 | buy |