| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,398,822 | 36,252,463 | +853,641 | 0.02 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 3,483,568 | 17,385,680 | +13,902,112 | 0.25 | 1.26 | +1.01 | buy |
| STATE STREET CORP | 12,225,668 | 12,339,753 | +114,085 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,233,664 | 6,426,129 | +192,465 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 3,836,209 | 4,216,835 | +380,626 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 945,523 | 3,949,368 | +3,003,845 | 0.17 | 0.74 | +0.57 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,590,296 | 3,830,302 | +240,006 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,732,390 | 3,781,079 | +48,689 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,240,025 | 3,029,932 | -210,093 | 0.02 | 0.02 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,373,372 | 3,024,124 | -349,248 | 1.25 | 1.15 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 2,376,665 | 2,818,922 | +442,257 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,244,882 | 2,222,278 | -22,604 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,955,852 | 2,191,467 | +235,615 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,785,273 | 2,139,194 | -646,079 | 0.25 | 0.22 | -0.02 | sell |
| MORGAN STANLEY | 2,137,373 | 2,133,473 | -3,900 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,805,738 | 1,995,825 | +190,087 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,968,200 | 1,782,800 | -185,400 | 0.15 | 0.16 | +0.01 | sell |
| Amundi | 2,246,835 | 1,717,368 | -529,467 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 1,835,928 | 1,665,337 | -170,591 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 387,726 | 1,661,964 | +1,274,238 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 637,112 | 1,229,426 | +592,314 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 1,171,918 | 1,191,460 | +19,542 | 0.12 | 0.14 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,172,079 | 1,166,895 | -5,184 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 1,426,973 | 1,119,462 | -307,511 | 0.09 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 1,186,902 | 1,099,648 | -87,254 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 298,761 | 1,034,341 | +735,580 | 0.01 | 0.05 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 899,990 | 899,899 | -91 | 0.07 | 0.08 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 907,275 | 887,705 | -19,570 | 0.21 | 0.25 | +0.03 | sell |
| Russell Investments Group, Ltd. | 123,889 | 869,898 | +746,009 | 0.01 | 0.05 | +0.04 | buy |
| GRS Advisors, LLC | 0 | 845,717 | +845,717 | 0.00 | 3.26 | +3.26 | buy |
| Neuberger Berman Group LLC | 829,353 | 827,858 | -1,495 | 0.02 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,889 | 756,449 | +680,560 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 787,288 | 747,794 | -39,494 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 765,510 | 740,909 | -24,601 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 725,470 | 734,305 | +8,835 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 714,514 | 730,786 | +16,272 | 0.43 | 0.48 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 293,078 | 705,178 | +412,100 | 0.02 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 822,825 | 596,404 | -226,421 | 0.02 | 0.01 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 826,294 | 532,722 | -293,572 | 3.63 | 3.98 | +0.35 | sell |
| Alyeska Investment Group, L.P. | 102,836 | 532,086 | +429,250 | 0.02 | 0.11 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,047,423 | 518,301 | -529,122 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 507,343 | 498,742 | -8,601 | 0.03 | 0.04 | +0.00 | sell |
| Swiss National Bank | 482,400 | 482,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Asset Management One Co., Ltd. | 480,525 | 473,240 | -7,285 | 0.06 | 0.07 | +0.01 | sell |
| LPL Financial LLC | 477,486 | 469,573 | -7,913 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 458,148 | 467,198 | +9,050 | 0.06 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 429,093 | 461,854 | +32,761 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 79,423 | 429,993 | +350,570 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 406,342 | +406,342 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 279,351 | 385,436 | +106,085 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 528,073 | 382,507 | -145,566 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 308,997 | 359,262 | +50,265 | 0.14 | 0.15 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 353,244 | +353,244 | 0.00 | 0.67 | +0.67 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 361,776 | 352,755 | -9,021 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 292,579 | 351,529 | +58,950 | 0.01 | 0.01 | +0.00 | buy |
| Goelzer Investment Management, Inc. | 355,879 | 350,616 | -5,263 | 0.68 | 0.78 | +0.10 | sell |
| MARSHALL WACE, LLP | 612,022 | 344,462 | -267,560 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 314,470 | 328,380 | +13,910 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 245,466 | 326,412 | +80,946 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 304,981 | 313,212 | +8,231 | 0.04 | 0.05 | +0.01 | buy |
| Corebridge Financial, Inc. | 312,546 | 304,823 | -7,723 | 0.06 | 0.07 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 331,442 | 302,641 | -28,801 | 0.01 | 0.01 | +0.00 | sell |
| Mutual Advisors, LLC | 309,352 | 297,972 | -11,380 | 0.34 | 0.36 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 74,514 | 291,682 | +217,168 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 286,559 | 286,559 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 274,136 | 282,208 | +8,072 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 138,823 | 277,031 | +138,208 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 282,834 | 276,016 | -6,818 | 0.01 | 0.02 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 65,263 | 267,394 | +202,131 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,311 | 257,855 | +84,544 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 249,326 | 249,586 | +260 | 0.02 | 0.03 | +0.00 | buy |
| AXA S.A. | 288,536 | 247,064 | -41,472 | 0.03 | 0.03 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,750 | 243,779 | +240,029 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 242,867 | 242,867 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 239,464 | 239,094 | -370 | 0.01 | 0.01 | +0.00 | sell |
| Treasurer of the State of North Carolina | 113,062 | 234,746 | +121,684 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,641 | 233,844 | -5,797 | 0.01 | 0.01 | +0.00 | sell |
| Melia Wealth LLC | 225,844 | 228,988 | +3,144 | 4.22 | 4.82 | +0.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,502 | 226,338 | +123,836 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 150,169 | 225,707 | +75,538 | 0.02 | 0.03 | +0.01 | buy |
| B&I Capital AG | 209,390 | 225,290 | +15,900 | 2.29 | 2.66 | +0.36 | buy |
| Rockefeller Capital Management L.P. | 216,236 | 217,727 | +1,491 | 0.02 | 0.02 | +0.00 | buy |
| Adelante Capital Management LLC | 258,824 | 190,873 | -67,951 | 0.70 | 0.50 | -0.20 | sell |
| JANUS HENDERSON GROUP PLC | 189,243 | 189,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,182 | 187,782 | -5,400 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 179,184 | +179,184 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 37,237 | 177,383 | +140,146 | 0.00 | 0.01 | +0.01 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 171,954 | 176,978 | +5,024 | 1.39 | 1.55 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 9,884 | 171,885 | +162,001 | 0.00 | 0.01 | +0.01 | buy |
| ROMANO BROTHERS AND COMPANY | 165,385 | 170,950 | +5,565 | 0.78 | 0.87 | +0.08 | buy |
| Mariner, LLC | 163,503 | 168,431 | +4,928 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 159,411 | 165,895 | +6,484 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 177,228 | 163,508 | -13,720 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 159,400 | +159,400 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 159,155 | +159,155 | 0.00 | 0.43 | +0.43 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,243 | 157,552 | +153,309 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 166,576 | 155,044 | -11,532 | 0.36 | 0.41 | +0.05 | sell |
| MACQUARIE GROUP LTD | 147,427 | 151,096 | +3,669 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,726 | 150,648 | +136,922 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 145,925 | 149,992 | +4,067 | 0.06 | 0.06 | +0.01 | buy |