| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,997,240 | 17,007,717 | +10,477 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 9,057,009 | 9,057,009 | 0 | 0.06 | 0.05 | -0.01 | hold |
| STATE STREET CORP | 6,351,683 | 5,774,891 | -576,792 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management US Inc. | 5,380,747 | 5,380,747 | 0 | 1.31 | 1.10 | -0.22 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 5,461,593 | 4,937,015 | -524,578 | 0.14 | 0.11 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,874,216 | 3,874,216 | 0 | 0.19 | 0.15 | -0.05 | hold |
| Invesco Ltd. | 2,577,862 | 3,369,682 | +791,820 | 0.02 | 0.03 | +0.00 | buy |
| Resolution Capital Ltd | 2,574,369 | 3,366,158 | +791,789 | 1.86 | 2.19 | +0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,675,192 | 3,162,748 | +487,556 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,573,289 | 2,598,144 | +24,855 | 1.15 | 1.01 | -0.13 | buy |
| Senvest Management, LLC | 3,595,212 | 2,494,685 | -1,100,527 | 5.51 | 3.51 | -1.99 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,082,442 | 2,122,962 | +40,520 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,945,516 | 1,998,799 | +53,283 | 0.01 | 0.01 | -0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,850,011 | 1,850,011 | 0 | 1.16 | 1.08 | -0.08 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,631,938 | 1,677,457 | +45,519 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 57,469 | 1,648,027 | +1,590,558 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,647,662 | +1,647,662 | 0.00 | 0.04 | +0.04 | buy |
| PGGM Investments | 1,919,078 | 1,629,354 | -289,724 | 1.16 | 0.86 | -0.30 | sell |
| MORGAN STANLEY | 1,463,782 | 1,362,982 | -100,800 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,291,165 | 1,324,207 | +33,042 | 0.13 | 0.11 | -0.02 | buy |
| JPMORGAN CHASE & CO | 3,021,704 | 1,253,709 | -1,767,995 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,273,857 | 1,222,374 | -51,483 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 438,137 | 1,131,205 | +693,068 | 0.03 | 0.07 | +0.04 | buy |
| Divco West Real Estate Services, LLC | 1,020,991 | 1,020,991 | 0 | 34.97 | 35.80 | +0.84 | hold |
| Legal & General Group Plc | 1,010,752 | 985,598 | -25,154 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 885,376 | 983,756 | +98,380 | 0.01 | 0.01 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 865,200 | +865,200 | 0.00 | 1.54 | +1.54 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 733,178 | 860,214 | +127,036 | 1.15 | 1.29 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 738,792 | 849,977 | +111,185 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 661,360 | 804,543 | +143,183 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 845,354 | 800,474 | -44,880 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,169,311 | 798,907 | -370,404 | 0.85 | 0.54 | -0.31 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 915,102 | 743,798 | -171,304 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 289,745 | 693,552 | +403,807 | 0.02 | 0.04 | +0.02 | buy |
| UniSuper Management Pty Ltd | 674,695 | 674,695 | 0 | 0.30 | 0.24 | -0.06 | hold |
| AQR CAPITAL MANAGEMENT LLC | 830,014 | 583,573 | -246,441 | 0.06 | 0.04 | -0.03 | sell |
| Route One Investment Company, L.P. | 445,062 | 561,780 | +116,718 | 0.65 | 0.81 | +0.16 | buy |
| Holocene Advisors, LP | 534,340 | 543,006 | +8,666 | 0.08 | 0.07 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 482,536 | 520,209 | +37,673 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 254,147 | 495,023 | +240,876 | 0.02 | 0.04 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 454,167 | 454,167 | 0 | 0.32 | 0.25 | -0.07 | hold |
| MILLENNIUM MANAGEMENT LLC | 439,073 | 396,480 | -42,593 | 0.02 | 0.01 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 0 | 361,758 | +361,758 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 386,540 | 358,447 | -28,093 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 214,927 | 337,590 | +122,663 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 368,910 | 333,910 | -35,000 | 0.06 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 345,027 | 330,035 | -14,992 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 28,150 | 321,281 | +293,131 | 0.01 | 0.09 | +0.08 | buy |
| Retirement Systems of Alabama | 313,378 | 313,827 | +449 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,679,822 | 300,831 | -1,378,991 | 0.10 | 0.02 | -0.09 | sell |
| Point72 Asset Management, L.P. | 533,186 | 293,400 | -239,786 | 0.06 | 0.03 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 220,690 | 292,527 | +71,837 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 350,000 | 290,000 | -60,000 | 1.02 | 0.49 | -0.53 | sell |
| JUPITER ASSET MANAGEMENT LTD | 85,687 | 276,037 | +190,350 | 0.03 | 0.10 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 231,278 | 238,294 | +7,016 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,962 | 223,242 | -4,720 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 219,411 | 219,411 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 218,961 | 213,636 | -5,325 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 230,633 | 211,057 | -19,576 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 204,187 | 199,297 | -4,890 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 180,000 | 189,000 | +9,000 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 192,160 | 186,558 | -5,602 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 171,024 | 171,024 | 0 | 0.12 | 0.15 | +0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,550 | 166,275 | -22,275 | 0.02 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 183,227 | 162,356 | -20,871 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 205,721 | 160,737 | -44,984 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 143,358 | 159,513 | +16,155 | 0.01 | 0.05 | +0.04 | buy |
| Asset Management One Co., Ltd. | 169,527 | 159,428 | -10,099 | 0.03 | 0.02 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 158,363 | 158,363 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,495 | 150,996 | +501 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 48,268 | 148,418 | +100,150 | 0.01 | 0.04 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 144,193 | 141,410 | -2,783 | 0.02 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 100,246 | 134,103 | +33,857 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 174,271 | 132,713 | -41,558 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 132,429 | +132,429 | 0.00 | 0.34 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 212,797 | 129,579 | -83,218 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 123,062 | 126,770 | +3,708 | 0.02 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 125,863 | +125,863 | 0.00 | 0.35 | +0.35 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 116,514 | 118,903 | +2,389 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,109 | 117,714 | +74,605 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 0 | 113,506 | +113,506 | 0.00 | 2.43 | +2.43 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 113,065 | +113,065 | 0.00 | 0.05 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 102,999 | 112,411 | +9,412 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,535 | 111,992 | -6,543 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 293,341 | 109,513 | -183,828 | 0.03 | 0.01 | -0.02 | sell |
| STRS OHIO | 58,000 | 109,453 | +51,453 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 8,821 | 106,313 | +97,492 | 0.01 | 0.13 | +0.12 | buy |
| PineBridge Investments, L.P. | 25,532 | 106,118 | +80,586 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 147,371 | 104,926 | -42,445 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,031 | 101,706 | -9,325 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 89,192 | 100,681 | +11,489 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 91,284 | 98,488 | +7,204 | 0.13 | 0.08 | -0.05 | buy |
| Vident Advisory, LLC | 89,696 | 95,114 | +5,418 | 0.09 | 0.07 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,862 | 94,668 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 74,781 | 94,010 | +19,229 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 91,996 | 93,441 | +1,445 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 82,769 | 81,380 | -1,389 | 0.13 | 0.12 | -0.02 | sell |
| NATIXIS | 125,812 | 79,776 | -46,036 | 0.04 | 0.02 | -0.02 | sell |
| AXA S.A. | 77,598 | 77,598 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 77,334 | 77,334 | 0 | 0.05 | 0.04 | -0.01 | hold |