| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,709,806 | 7,958,452 | +3,248,646 | 0.04 | 0.07 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 202,773 | 2,406,437 | +2,203,664 | 0.01 | 0.16 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,763,335 | 412,616 | +1,350,719 | 0.20 | 0.05 | 0.00 | sell |
| COHEN & STEERS, INC. | 29,385,317 | 30,575,035 | +1,189,718 | 2.53 | 2.47 | -0.07 | buy |
| APG Asset Management US Inc. | 550,000 | 1,441,012 | +891,012 | 0.13 | 0.44 | +0.31 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 855,529 | 1,692,219 | +836,690 | 0.64 | 1.22 | +0.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,982,797 | 2,455,484 | +527,313 | 0.12 | 0.11 | 0.00 | sell |
| Allianz Asset Management GmbH | 509,696 | 968,085 | +458,389 | 0.03 | 0.07 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,928 | 369,448 | +348,520 | 0.00 | 0.07 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,229,691 | 1,544,796 | +315,105 | 0.03 | 0.04 | 0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 165,387 | 448,416 | +283,029 | 0.02 | 0.06 | +0.04 | buy |
| Hudson Bay Capital Management LP | 247,179 | 464,654 | +217,475 | 0.05 | 0.09 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 330,298 | 517,836 | +187,538 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 731,279 | 564,666 | +166,613 | 0.06 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 154,128 | 50,944 | +103,184 | 0.02 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 89,801 | 182,831 | +93,030 | 0.03 | 0.06 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,499,150 | 3,414,510 | +84,640 | 0.14 | 0.17 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 39,603 | 120,808 | +81,205 | 0.01 | 0.04 | +0.03 | buy |
| BESSEMER GROUP INC | 36,541 | 107,565 | +71,024 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 67,853 | 137,760 | +69,907 | 0.54 | 1.16 | +0.62 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,804 | 141,209 | +64,405 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 113,415 | 161,664 | +48,249 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 80,346 | 126,085 | +45,739 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,745 | 57,879 | +45,134 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 156,832 | 199,465 | +42,633 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 501,135 | 466,574 | +34,561 | 0.04 | 0.04 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 260,000 | 290,000 | +30,000 | 0.43 | 0.49 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,731,841 | 7,703,858 | +27,983 | 0.03 | 0.03 | 0.00 | sell |
| Edgestream Partners, L.P. | 42,398 | 66,994 | +24,596 | 0.08 | 0.13 | +0.05 | buy |
| Vanderbilt University | 17,838 | 42,057 | +24,219 | 0.15 | 0.35 | +0.20 | buy |
| Harvest Portfolios Group Inc. | 12,740 | 34,663 | +21,923 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 643,486 | 621,866 | +21,620 | 0.03 | 0.03 | 0.00 | sell |
| Inspire Investing, LLC | 36,457 | 57,892 | +21,435 | 0.17 | 0.27 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,967 | 9,986 | +13,981 | 0.06 | 0.03 | 0.00 | sell |
| Quarry LP | 1,020 | 10,423 | +9,403 | 0.02 | 0.15 | 0.00 | buy |
| Metis Global Partners, LLC | 33,737 | 40,713 | +6,976 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 554,111 | 547,585 | +6,526 | 0.09 | 0.11 | 0.00 | sell |
| Aurora Investment Managers, LLC. | 79,984 | 86,303 | +6,319 | 2.36 | 2.51 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 901,317 | 895,022 | +6,295 | 0.04 | 0.04 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 113,643 | 119,795 | +6,152 | 0.17 | 0.18 | 0.00 | buy |
| Vinva Investment Management Ltd | 11,722 | 17,657 | +5,935 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 191,265 | 196,115 | +4,850 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235,344 | 239,626 | +4,282 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 487,840 | 483,986 | +3,854 | 0.03 | 0.03 | +0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 535 | 4,335 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 146,871 | 143,447 | +3,424 | 0.03 | 0.03 | 0.00 | sell |
| Czech National Bank | 57,732 | 61,141 | +3,409 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 6,997 | 10,397 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,202 | 5,494 | +3,292 | 0.01 | 0.00 | -0.01 | buy |
| AlphaStar Capital Management, LLC | 4,862 | 8,141 | +3,279 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 41,527 | 44,637 | +3,110 | 0.01 | 0.01 | 0.00 | buy |
| INSPIRE TRUST CO, N.A. | 24,415 | 27,415 | +3,000 | 0.33 | 0.34 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,266 | 15,156 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 77,603 | 74,730 | +2,873 | 0.02 | 0.02 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 86,275 | 89,127 | +2,852 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 76,861 | 79,606 | +2,745 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 225,999 | 228,641 | +2,642 | 0.02 | 0.02 | 0.00 | buy |
| Atria Investments, Inc | 28,303 | 25,692 | +2,611 | 0.02 | 0.02 | -0.00 | sell |
| NEOS Investment Management LLC | 10,015 | 12,451 | +2,436 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,697 | 29,687 | +1,990 | 0.02 | 0.02 | 0.00 | buy |
| Wealthfront Advisers LLC | 43,921 | 45,831 | +1,910 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 124,647 | 122,762 | +1,885 | 0.03 | 0.04 | +0.00 | sell |
| GC Wealth Management RIA, LLC | 5,629 | 7,493 | +1,864 | 0.05 | 0.06 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,534 | 50,090 | +1,444 | 0.03 | 0.03 | 0.00 | sell |
| Norinchukin Bank, The | 24,595 | 26,017 | +1,422 | 0.03 | 0.03 | -0.00 | buy |
| NAPA WEALTH MANAGEMENT | 5,506 | 6,731 | +1,225 | 0.15 | 0.14 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 159,759 | 160,778 | +1,019 | 0.02 | 0.02 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 44,600 | 45,600 | +1,000 | 0.37 | 0.41 | +0.04 | buy |
| Rafferty Asset Management, LLC | 41,817 | 42,663 | +846 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 129,237 | 129,983 | +746 | 2.12 | 2.03 | -0.09 | buy |
| Activest Wealth Management | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 380 | 980 | +600 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 6,415 | 6,895 | +480 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 464,945 | 465,410 | +465 | 0.07 | 0.07 | -0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 5,165 | 5,589 | +424 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 16,015 | 15,605 | +410 | 0.01 | 0.02 | +0.01 | sell |
| CI INVESTMENTS INC. | 4,185 | 3,883 | +302 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,991 | 25,701 | +290 | 0.02 | 0.02 | 0.00 | sell |
| UniSuper Management Pty Ltd | 130,471 | 130,729 | +258 | 0.04 | 0.04 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 19,363 | 19,601 | +238 | 0.07 | 0.07 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,041 | 22,806 | +235 | 0.01 | 0.01 | 0.00 | sell |
| V-Square Quantitative Management LLC | 5,658 | 5,881 | +223 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 77,010 | 76,806 | +204 | 0.09 | 0.09 | 0.00 | sell |
| Horizon Family Wealth, Inc. | 16,426 | 16,588 | +162 | 0.51 | 0.54 | +0.02 | buy |
| State of Alaska, Department of Revenue | 191,546 | 191,688 | +142 | 0.09 | 0.10 | 0.00 | buy |
| Machina Capital S.A.S. | 10,601 | 10,738 | +137 | 0.20 | 0.19 | -0.00 | buy |
| Elequin Capital, LP | 114 | 218 | +104 | 0.00 | 0.00 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 10,086 | 10,147 | +61 | 0.10 | 0.12 | +0.01 | buy |
| PACIFIC SUN FINANCIAL CORP | 9,511 | 9,551 | +40 | 0.23 | 0.24 | +0.01 | buy |
| Verus Financial Partners, Inc. | 6,772 | 6,798 | +26 | 0.03 | 0.03 | +0.00 | buy |
| Dunhill Financial, LLC | 24 | 44 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 25,144 | 25,157 | +13 | 0.05 | 0.04 | -0.00 | buy |
| Wiser Advisor Group LLC | 1,254 | 1,267 | +13 | 0.08 | 0.09 | +0.00 | buy |
| Raleigh Capital Management Inc. | 65 | 74 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 42 | 51 | +9 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 181 | 183 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 57 | 58 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 2,102 | 2,098 | -4 | 0.03 | 0.03 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 197 | 192 | -5 | 0.00 | 0.00 | +0.00 | sell |
| IFM Investors Pty Ltd | 143,003 | 142,978 | -25 | 0.06 | 0.06 | +0.00 | sell |