| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,671,570 | 16,400,060 | -271,510 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 16,366,133 | 15,009,781 | -1,356,352 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 9,057,009 | 9,057,009 | 0 | 0.05 | 0.05 | -0.00 | hold |
| STATE STREET CORP | 5,658,407 | 5,733,147 | +74,740 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,644,147 | 4,862,310 | +218,163 | 0.10 | 0.11 | +0.01 | buy |
| Resolution Capital Ltd | 3,987,020 | 4,487,655 | +500,635 | 2.65 | 3.27 | +0.62 | buy |
| APG Asset Management US Inc. | 5,124,912 | 4,380,886 | -744,026 | 1.33 | 1.34 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,874,216 | 3,874,216 | 0 | 0.14 | 0.15 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,072,096 | 3,265,387 | +193,291 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,323,050 | 3,003,920 | +680,870 | 0.05 | 0.07 | +0.02 | buy |
| PGGM Investments | 3,286,928 | 2,956,458 | -330,470 | 1.63 | 1.59 | -0.04 | sell |
| RUSH ISLAND MANAGEMENT, LP | 0 | 2,707,102 | +2,707,102 | 0.00 | 7.28 | +7.28 | buy |
| UBS Group AG | 115,418 | 2,661,619 | +2,546,201 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,171,717 | 2,200,616 | +28,899 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,010,557 | 2,096,471 | +1,085,914 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,052,401 | 2,066,597 | +14,196 | 0.01 | 0.01 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,850,011 | 1,850,011 | 0 | 1.19 | 1.42 | +0.23 | hold |
| MACQUARIE GROUP LTD | 1,581,532 | 1,651,820 | +70,288 | 0.07 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,458,203 | 1,645,915 | +187,712 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,648,345 | 1,629,224 | -19,121 | 0.02 | 0.02 | +0.00 | sell |
| BAMCO INC /NY/ | 0 | 1,452,331 | +1,452,331 | 0.00 | 0.15 | +0.15 | buy |
| FEDERATED HERMES, INC. | 1,395,587 | 1,305,788 | -89,799 | 0.12 | 0.12 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,688,613 | 1,289,841 | -398,772 | 0.61 | 0.55 | -0.06 | sell |
| JPMORGAN CHASE & CO | 1,289,841 | 1,242,802 | -47,039 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,445,062 | 1,147,079 | -297,983 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,071,177 | 1,055,645 | -15,532 | 0.01 | 0.01 | +0.00 | sell |
| Divco West Real Estate Services, LLC | 1,020,991 | 1,020,991 | 0 | 34.67 | 37.66 | +2.99 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,022,716 | 980,458 | -42,258 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 515,555 | 952,421 | +436,866 | 0.02 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,366,202 | 911,471 | -454,731 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 830,311 | 832,392 | +2,081 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,492 | 815,491 | +753,999 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 828,224 | 808,710 | -19,514 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 835,284 | 762,685 | -72,599 | 0.01 | 0.01 | -0.00 | sell |
| Castle Hook Partners LP | 0 | 748,122 | +748,122 | 0.00 | 0.64 | +0.64 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 674,244 | +674,244 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 658,780 | 664,695 | +5,915 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 505,728 | 626,653 | +120,925 | 0.00 | 0.00 | +0.00 | buy |
| GRS Advisors, LLC | 801,615 | 598,370 | -203,245 | 2.94 | 2.39 | -0.55 | sell |
| LSV ASSET MANAGEMENT | 578,300 | 585,200 | +6,900 | 0.05 | 0.05 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 596,599 | 569,199 | -27,400 | 0.99 | 1.11 | +0.12 | sell |
| UniSuper Management Pty Ltd | 604,678 | 540,578 | -64,100 | 0.18 | 0.16 | -0.02 | sell |
| Neuberger Berman Group LLC | 527,502 | 508,347 | -19,155 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 490,586 | +490,586 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 187,891 | 470,282 | +282,391 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 423,101 | 464,457 | +41,356 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 0 | 423,723 | +423,723 | 0.00 | 1.54 | +1.54 | buy |
| Aberdeen Group plc | 23,661 | 400,404 | +376,743 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 630,373 | 399,739 | -230,634 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 367,383 | 381,884 | +14,501 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 223,470 | 354,668 | +131,198 | 0.11 | 0.14 | +0.03 | buy |
| RHUMBLINE ADVISERS | 320,824 | 325,772 | +4,948 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 187,634 | 325,666 | +138,032 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 215,401 | 320,362 | +104,961 | 0.03 | 0.05 | +0.02 | buy |
| Retirement Systems of Alabama | 308,092 | 308,937 | +845 | 0.04 | 0.05 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 307,805 | 306,223 | -1,582 | 0.04 | 0.04 | +0.00 | sell |
| Waterfront Capital Partners, LLC | 0 | 286,513 | +286,513 | 0.00 | 2.17 | +2.17 | buy |
| Crestline Management, LP | 0 | 268,146 | +268,146 | 0.00 | 0.38 | +0.38 | buy |
| Robeco Institutional Asset Management B.V. | 252,666 | 254,417 | +1,751 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 240,456 | 248,567 | +8,111 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 251,364 | 238,387 | -12,977 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 363,713 | 229,892 | -133,821 | 0.11 | 0.06 | -0.06 | sell |
| Verition Fund Management LLC | 280,646 | 228,474 | -52,172 | 0.07 | 0.05 | -0.03 | sell |
| Swiss National Bank | 217,711 | 219,311 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,434 | 204,054 | -20,380 | 0.01 | 0.01 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 0 | 200,898 | +200,898 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 176,876 | 193,835 | +16,959 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 195,546 | 192,861 | -2,685 | 0.03 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 178,977 | 178,307 | -670 | 0.00 | 0.00 | +0.00 | sell |
| Swedbank AB | 165,850 | 169,122 | +3,272 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 208,422 | 168,769 | -39,653 | 0.00 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 168,007 | 161,889 | -6,118 | 0.10 | 0.12 | +0.01 | sell |
| Asset Management One Co., Ltd. | 154,254 | 155,210 | +956 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 850,975 | 151,526 | -699,449 | 0.01 | 0.00 | -0.01 | sell |
| Daiwa Securities Group Inc. | 155,291 | 150,421 | -4,870 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 141,851 | 148,691 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 134,750 | 141,630 | +6,880 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 100,050 | 136,570 | +36,520 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 138,460 | 130,060 | -8,400 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 125,015 | 120,289 | -4,726 | 0.03 | 0.03 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,756 | 116,506 | +23,750 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 142,500 | 116,500 | -26,000 | 0.05 | 0.04 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,934 | 115,934 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 170,100 | 114,200 | -55,900 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 120,304 | 109,383 | -10,921 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 111,927 | 108,697 | -3,230 | 0.03 | 0.02 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 105,962 | 105,962 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 140,727 | 105,552 | -35,175 | 0.16 | 0.13 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,924 | 104,745 | -1,179 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 608,141 | 103,309 | -504,832 | 0.02 | 0.00 | -0.02 | sell |
| HSBC HOLDINGS PLC | 97,694 | 102,443 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 89,340 | 95,375 | +6,035 | 0.55 | 0.60 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 79,526 | 91,854 | +12,328 | 0.09 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 109,263 | 91,663 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 89,520 | +89,520 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,892 | 88,392 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,174 | 88,014 | -1,160 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 77,616 | 83,461 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,932 | 83,345 | +69,413 | 0.00 | 0.01 | +0.01 | buy |
| GSI Capital Advisors LLC | 116,674 | 79,138 | -37,536 | 2.26 | 1.69 | -0.57 | sell |