| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,918,484 | 16,671,570 | -246,914 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 9,057,009 | 9,057,009 | 0 | 0.04 | 0.05 | +0.01 | hold |
| STATE STREET CORP | 5,683,354 | 5,658,407 | -24,947 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management US Inc. | 5,380,747 | 5,124,912 | -255,835 | 0.96 | 1.33 | +0.36 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,864,179 | 4,644,147 | -220,032 | 0.09 | 0.10 | +0.01 | sell |
| Resolution Capital Ltd | 2,551,868 | 3,987,020 | +1,435,152 | 1.50 | 2.65 | +1.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,874,216 | 3,874,216 | 0 | 0.12 | 0.14 | +0.02 | hold |
| PGGM Investments | 3,015,046 | 3,286,928 | +271,882 | 1.35 | 1.63 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,317,664 | 3,072,096 | -245,568 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,729,984 | 2,323,050 | +593,066 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,144,057 | 2,171,717 | +27,660 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,049,480 | 2,052,401 | +2,921 | 0.01 | 0.01 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,850,011 | 1,850,011 | 0 | 0.99 | 1.19 | +0.20 | hold |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,861,844 | 1,688,613 | -173,231 | 0.63 | 0.61 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,720,268 | 1,648,345 | -71,923 | 0.01 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 801,644 | 1,581,532 | +779,888 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 275,728 | 1,458,203 | +1,182,475 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 1,555,675 | 1,445,062 | -110,613 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,374,826 | 1,395,587 | +20,761 | 0.10 | 0.12 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,667,596 | 1,366,202 | -301,394 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,297,686 | 1,289,841 | -7,845 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,211,544 | 1,071,177 | -140,367 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 528,630 | 1,022,716 | +494,086 | 0.02 | 0.04 | +0.02 | buy |
| Divco West Real Estate Services, LLC | 1,020,991 | 1,020,991 | 0 | 33.57 | 34.67 | +1.10 | hold |
| NORTHERN TRUST CORP | 1,046,064 | 1,010,557 | -35,507 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,013 | 850,975 | +689,962 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 888,745 | 835,284 | -53,461 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 121,185 | 830,311 | +709,126 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 676,520 | 828,224 | +151,704 | 0.00 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 801,615 | +801,615 | 0.00 | 2.94 | +2.94 | buy |
| SEI INVESTMENTS CO | 650,159 | 658,780 | +8,621 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 851,398 | 630,373 | -221,025 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 507,980 | 608,141 | +100,161 | 0.02 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 604,678 | 604,678 | 0 | 0.16 | 0.18 | +0.02 | hold |
| AEW CAPITAL MANAGEMENT L P | 987,870 | 596,599 | -391,271 | 1.49 | 0.99 | -0.50 | sell |
| LSV ASSET MANAGEMENT | 636,793 | 578,300 | -58,493 | 0.04 | 0.05 | +0.00 | sell |
| Neuberger Berman Group LLC | 14,142 | 527,502 | +513,360 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 477,607 | 515,555 | +37,948 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,146,181 | 505,728 | -2,640,453 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 264,671 | 423,101 | +158,430 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 533,473 | 367,383 | -166,090 | 0.03 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 56,274 | 363,713 | +307,439 | 0.01 | 0.11 | +0.10 | buy |
| RHUMBLINE ADVISERS | 327,219 | 320,824 | -6,395 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 311,577 | 308,092 | -3,485 | 0.04 | 0.04 | +0.01 | sell |
| State of Tennessee, Department of Treasury | 296,782 | 307,805 | +11,023 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 158,030 | 280,646 | +122,616 | 0.04 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 282,705 | 264,528 | -18,177 | 0.02 | 0.02 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 287,955 | 264,159 | -23,796 | 0.06 | 0.07 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 253,417 | 252,666 | -751 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 223,055 | 251,364 | +28,309 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 249,441 | 240,456 | -8,985 | 0.01 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 314,700 | 228,700 | -86,000 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 236,962 | 224,434 | -12,528 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 146,746 | 223,470 | +76,724 | 0.08 | 0.11 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 220,876 | +220,876 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 219,411 | 217,711 | -1,700 | 0.00 | 0.01 | +0.00 | sell |
| STRS OHIO | 155,563 | 215,401 | +59,838 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 206,971 | 208,422 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 219,383 | 208,343 | -11,040 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 198,078 | 195,546 | -2,532 | 0.02 | 0.03 | +0.01 | sell |
| Russell Investments Group, Ltd. | 113,571 | 187,891 | +74,320 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 77,598 | 187,634 | +110,036 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 184,123 | 178,977 | -5,146 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 192,253 | 176,876 | -15,377 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 146,100 | 170,100 | +24,000 | 0.01 | 0.02 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 281,090 | 168,007 | -113,083 | 0.16 | 0.10 | -0.06 | sell |
| Swedbank AB | 165,850 | 165,850 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Daiwa Securities Group Inc. | 33,438 | 155,291 | +121,853 | 0.01 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 155,122 | 154,254 | -868 | 0.02 | 0.02 | +0.00 | sell |
| Employees Retirement System of Texas | 0 | 142,500 | +142,500 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 142,360 | 141,851 | -509 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 140,727 | +140,727 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,796 | 138,460 | -12,336 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 133,250 | 134,750 | +1,500 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 247,859 | 126,642 | -121,217 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,853 | 126,059 | -5,794 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 135,172 | 125,015 | -10,157 | 0.02 | 0.03 | +0.00 | sell |
| Squarepoint Ops LLC | 164,580 | 123,440 | -41,140 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 124,821 | 120,304 | -4,517 | 0.00 | 0.00 | +0.00 | sell |
| GSI Capital Advisors LLC | 114,598 | 116,674 | +2,076 | 2.11 | 2.26 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,934 | 115,934 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 73,318 | 115,418 | +42,100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 118,058 | 111,927 | -6,131 | 0.02 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 104,133 | 111,262 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 115,926 | 111,241 | -4,685 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 140,167 | 109,263 | -30,904 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 109,413 | 105,962 | -3,451 | 0.01 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,191 | 105,924 | -3,267 | 0.00 | 0.00 | +0.00 | sell |
| 1832 Asset Management L.P. | 0 | 100,050 | +100,050 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 145,397 | 97,694 | -47,703 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,692 | 93,892 | -7,800 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,191 | 92,756 | +6,565 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 92,602 | 92,602 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Hanson & Doremus Investment Management | 84,998 | 89,340 | +4,342 | 0.44 | 0.55 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,141 | 89,174 | -3,967 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 21,505 | 81,577 | +60,072 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 40,382 | 81,396 | +41,014 | 0.04 | 0.08 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 33,491 | 79,526 | +46,035 | 0.03 | 0.09 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 39,923 | 77,616 | +37,693 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 77,334 | 77,334 | 0 | 0.04 | 0.04 | +0.01 | hold |