| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 2,590,689 | 243,720 | +2,346,969 | 0.07 | 0.01 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,375,857 | 6,130,323 | +1,754,466 | 0.05 | 0.07 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,700 | 499,733 | +443,033 | 0.01 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,001,399 | 6,352,773 | +351,374 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,385,100 | 1,099,700 | +285,400 | 0.05 | 0.03 | -0.01 | sell |
| American Assets Capital Advisers, LLC | 295,202 | 574,712 | +279,510 | 1.96 | 4.13 | +2.17 | buy |
| APG Asset Management US Inc. | 1,206,172 | 1,459,447 | +253,275 | 0.18 | 0.19 | +0.01 | buy |
| Allianz Asset Management GmbH | 497,127 | 674,310 | +177,183 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,276,219 | 2,110,604 | +165,615 | 0.02 | 0.02 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,280,658 | 3,432,879 | +152,221 | 0.02 | 0.02 | -0.00 | buy |
| Hazelview Securities Inc. | 631,048 | 730,133 | +99,085 | 2.34 | 2.28 | -0.06 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,015,438 | 2,082,086 | +66,648 | 0.42 | 0.37 | -0.05 | buy |
| B&I Capital AG | 370,450 | 428,700 | +58,250 | 2.40 | 2.39 | -0.01 | buy |
| Legal & General Group Plc | 1,786,379 | 1,840,968 | +54,589 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 842,283 | 891,551 | +49,268 | 0.11 | 0.10 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,190,229 | 1,237,644 | +47,415 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 120,252 | 167,341 | +47,089 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 22,157 | 55,383 | +33,226 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 189,154 | 159,724 | +29,430 | 0.09 | 0.07 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 584,474 | 610,721 | +26,247 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 325,340 | 342,130 | +16,790 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 352,623 | 369,228 | +16,605 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 71,524 | 58,754 | +12,770 | 0.00 | 0.00 | 0.00 | sell |
| Asset Management One Co., Ltd. | 354,968 | 367,295 | +12,327 | 0.02 | 0.02 | -0.00 | buy |
| Camelot Portfolios, LLC | 33,300 | 45,139 | +11,839 | 0.72 | 0.48 | -0.24 | buy |
| NATIXIS ADVISORS, LLC | 207,180 | 195,440 | +11,740 | 0.01 | 0.01 | 0.00 | sell |
| Vert Asset Management LLC | 101,486 | 112,971 | +11,485 | 0.69 | 0.67 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,978 | 140,008 | +11,030 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 775,751 | 765,156 | +10,595 | 0.01 | 0.01 | 0.00 | sell |
| RBF Capital, LLC | 20,000 | 30,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 98,099 | 107,894 | +9,795 | 0.01 | 0.01 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 39,884 | 47,764 | +7,880 | 0.11 | 0.08 | -0.03 | buy |
| Vanderbilt University | 61,399 | 68,601 | +7,202 | 0.24 | 0.22 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,348 | 153,051 | +6,703 | 0.01 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 64,991 | 71,383 | +6,392 | 0.00 | 0.00 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 117,460 | 123,560 | +6,100 | 1.01 | 0.90 | -0.11 | buy |
| State of Alaska, Department of Revenue | 252,822 | 258,712 | +5,890 | 0.06 | 0.05 | 0.00 | buy |
| Metis Global Partners, LLC | 27,061 | 31,486 | +4,425 | 0.02 | 0.02 | -0.00 | buy |
| GSI Capital Advisors LLC | 269,215 | 273,545 | +4,330 | 2.84 | 2.46 | -0.37 | buy |
| Corebridge Financial, Inc. | 126,366 | 130,300 | +3,934 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 20,176 | 23,329 | +3,153 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,559 | 229,057 | +2,502 | 0.01 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,781 | 14,832 | +2,051 | 0.01 | 0.01 | 0.00 | buy |
| Berkeley Capital Partners, LLC | 64,401 | 66,067 | +1,666 | 0.36 | 0.31 | -0.04 | buy |
| Quantum Portfolio Management LLC | 11,630 | 13,125 | +1,495 | 0.12 | 0.11 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,200 | 36,060 | +860 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 57,776 | 56,976 | +800 | 0.02 | 0.02 | 0.00 | sell |
| Norinchukin Bank, The | 10,853 | 11,462 | +609 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 124,907 | 124,318 | +589 | 0.03 | 0.03 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,160 | 14,737 | +577 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 13,304 | 12,754 | +550 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 93,035 | 92,770 | +265 | 0.02 | 0.02 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,516 | 4,707 | +191 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 37,674 | 37,854 | +180 | 0.08 | 0.07 | -0.01 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 30,854 | 30,997 | +143 | 0.13 | 0.10 | -0.03 | buy |
| Main Street Group, LTD | 204 | 262 | +58 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 217 | 216 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 173 | 123 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 12,234 | 11,569 | -665 | 0.01 | 0.01 | -0.00 | sell |
| HANOVER ADVISORS INC | 15,742 | 14,392 | -1,350 | 0.13 | 0.11 | -0.02 | sell |
| PROFUND ADVISORS LLC | 13,274 | 11,461 | -1,813 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,957 | 10,829 | -3,128 | 0.02 | 0.02 | -0.01 | sell |
| Diligent Investors, LLC | 22,789 | 18,745 | -4,044 | 0.10 | 0.08 | -0.03 | sell |
| IFM Investors Pty Ltd | 54,782 | 50,011 | -4,771 | 0.01 | 0.01 | -0.00 | sell |
| Pensionfund DSM Netherlands | 24,720 | 18,720 | -6,000 | 0.31 | 0.21 | -0.09 | sell |
| Swiss National Bank | 488,815 | 481,515 | -7,300 | 0.01 | 0.01 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 222,843 | 211,868 | -10,975 | 0.34 | 0.29 | -0.05 | sell |
| Y.D. More Investments Ltd | 42,880 | 20,880 | -22,000 | 0.08 | 0.03 | -0.05 | sell |
| Lodestone Wealth Management LLC | 151,890 | 124,510 | -27,380 | 1.52 | 1.14 | -0.38 | sell |
| Epoch Investment Partners, Inc. | 62,495 | 26,755 | -35,740 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 3,295,553 | 3,219,518 | -76,035 | 0.03 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 384,010 | 295,810 | -88,200 | 0.02 | 0.01 | -0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 2,170,006 | 2,062,206 | -107,800 | 2.09 | 1.73 | -0.36 | sell |
| STRS OHIO | 203,500 | 46,400 | -157,100 | 0.02 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 243,947 | 35,556 | -208,391 | 0.21 | 0.02 | -0.19 | sell |
| WINTON GROUP Ltd | 428,324 | 87,037 | -341,287 | 0.57 | 0.09 | -0.48 | sell |
| FIL Ltd | 1,158,518 | 756,754 | -401,764 | 0.02 | 0.01 | -0.01 | sell |
| Burkehill Global Management, LP | 1,000,000 | 500,000 | -500,000 | 1.89 | 0.64 | -1.26 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,407,595 | 1,658,320 | -749,275 | 0.93 | 0.61 | -0.32 | sell |
| BAMCO INC /NY/ | 4,675,471 | 3,047,952 | -1,627,519 | 0.24 | 0.15 | -0.09 | sell |
| Smead Capital Management, Inc. | 19,949,757 | 18,214,281 | -1,735,476 | 6.16 | 5.36 | -0.80 | sell |