| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,568,962 | 23,567,334 | -1,628 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 12,695,570 | 12,695,570 | 0 | 0.13 | 0.12 | -0.01 | hold |
| STATE STREET CORP | 11,313,229 | 10,919,286 | -393,943 | 0.03 | 0.03 | -0.00 | sell |
| APG Asset Management US Inc. | 7,443,663 | 7,368,663 | -75,000 | 2.73 | 2.56 | -0.17 | sell |
| JPMORGAN CHASE & CO | 4,573,713 | 5,254,438 | +680,725 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,502,079 | 4,455,233 | -46,846 | 0.46 | 0.45 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,757,612 | 3,836,992 | +79,380 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 3,725,869 | 3,697,278 | -28,591 | 0.55 | 0.52 | -0.04 | sell |
| Invesco Ltd. | 2,953,062 | 2,858,571 | -94,491 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 2,281,635 | 2,762,395 | +480,760 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,094,625 | 2,637,235 | +542,610 | 0.63 | 0.76 | +0.13 | buy |
| Senvest Management, LLC | 2,572,926 | 2,610,176 | +37,250 | 6.50 | 6.17 | -0.32 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,960,010 | 2,325,360 | +365,350 | 1.40 | 1.55 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,956,867 | 2,252,371 | +295,504 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,212,388 | 2,214,874 | +2,486 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 2,294,491 | 2,141,971 | -152,520 | 0.04 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,108,498 | 2,093,261 | -15,237 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,947,818 | 2,015,982 | +68,164 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,735,794 | 1,950,082 | +214,288 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,802,575 | 1,923,225 | +120,650 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,876,920 | 1,882,977 | +6,057 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,685,787 | 1,547,547 | -138,240 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,131,741 | 1,503,687 | +371,946 | 0.11 | 0.13 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,210,776 | 1,248,824 | +38,048 | 0.02 | 0.01 | -0.00 | buy |
| Resolution Capital Ltd | 926,938 | 1,013,495 | +86,557 | 1.08 | 1.17 | +0.09 | buy |
| BARCLAYS PLC | 327,329 | 829,765 | +502,436 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 748,222 | 817,263 | +69,041 | 0.10 | 0.10 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 723,865 | 713,415 | -10,450 | 0.57 | 0.56 | -0.01 | sell |
| Divco West Real Estate Services, LLC | 680,540 | 680,540 | 0 | 42.78 | 44.19 | +1.40 | hold |
| ALLIANCEBERNSTEIN L.P. | 763,115 | 672,747 | -90,368 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 857,840 | 656,534 | -201,306 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 268,359 | 615,459 | +347,100 | 0.03 | 0.07 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 498,733 | 587,302 | +88,569 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 622,599 | 586,349 | -36,250 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 508,961 | 569,983 | +61,022 | 0.11 | 0.13 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 532,480 | 524,700 | -7,780 | 1.70 | 1.56 | -0.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 479,217 | 443,947 | -35,270 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 446,500 | 441,400 | -5,100 | 0.02 | 0.02 | -0.00 | sell |
| Adelante Capital Management LLC | 568,314 | 424,588 | -143,726 | 2.44 | 2.06 | -0.38 | sell |
| STRS OHIO | 549,702 | 423,167 | -126,535 | 0.14 | 0.10 | -0.04 | sell |
| Waterfront Capital Partners, LLC | 0 | 415,769 | +415,769 | 0.00 | 3.29 | +3.29 | buy |
| State of Tennessee, Department of Treasury | 409,147 | 413,105 | +3,958 | 0.10 | 0.09 | -0.01 | buy |
| Amundi | 422,479 | 406,726 | -15,753 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 302,513 | 394,467 | +91,954 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 359,686 | 376,155 | +16,469 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 317,984 | 348,770 | +30,786 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 456,991 | 332,564 | -124,427 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 392,135 | 324,262 | -67,873 | 0.02 | 0.02 | -0.01 | sell |
| Cinctive Capital Management LP | 156,195 | 321,344 | +165,149 | 0.53 | 1.06 | +0.54 | buy |
| RHUMBLINE ADVISERS | 300,973 | 302,329 | +1,356 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 298,578 | 300,608 | +2,030 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,984 | 299,190 | +34,206 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 469,382 | 294,142 | -175,240 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 270,086 | 293,805 | +23,719 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 256,146 | 289,507 | +33,361 | 0.15 | 0.02 | -0.12 | buy |
| WHITTIER TRUST CO | 269,139 | 284,336 | +15,197 | 0.26 | 0.25 | -0.01 | buy |
| JANE STREET GROUP, LLC | 4,450 | 279,022 | +274,572 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 274,422 | 268,133 | -6,289 | 0.07 | 0.06 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 266,195 | 264,522 | -1,673 | 0.07 | 0.06 | -0.00 | sell |
| Russell Investments Group, Ltd. | 245,758 | 254,305 | +8,547 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,746 | 245,261 | -8,485 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 277,150 | 233,407 | -43,743 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 339,589 | 231,358 | -108,231 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 225,932 | 230,593 | +4,661 | 0.02 | 0.02 | -0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 226,963 | 226,963 | 0 | 0.65 | 0.57 | -0.07 | hold |
| Robeco Institutional Asset Management B.V. | 353,657 | 225,396 | -128,261 | 0.05 | 0.03 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 211,957 | 222,035 | +10,078 | 0.05 | 0.05 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 524 | 219,629 | +219,105 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 209,774 | +209,774 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 201,753 | 206,087 | +4,334 | 0.16 | 0.14 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 68,819 | 203,645 | +134,826 | 0.06 | 0.11 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,553 | 201,897 | +6,344 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 195,549 | 188,886 | -6,663 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 181,041 | +181,041 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 159,148 | 178,424 | +19,276 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 206,028 | 173,323 | -32,705 | 1.06 | 0.97 | -0.09 | sell |
| Clearbridge Investments, LLC | 186,582 | 172,016 | -14,566 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 109,509 | 171,674 | +62,165 | 0.13 | 0.19 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,200 | 163,900 | +110,700 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 167,109 | 160,865 | -6,244 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 176,889 | 159,105 | -17,784 | 0.02 | 0.01 | -0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 69,100 | 158,200 | +89,100 | 1.03 | 2.10 | +1.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 182,878 | 156,001 | -26,877 | 0.02 | 0.02 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 154,810 | 154,730 | -80 | 0.06 | 0.00 | -0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 91,474 | 154,095 | +62,621 | 0.02 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 158,825 | 152,710 | -6,115 | 0.07 | 0.06 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 135,580 | 148,949 | +13,369 | 0.01 | 0.01 | -0.00 | buy |
| Riverview Capital Advisers, LLC | 144,507 | 148,917 | +4,410 | 3.25 | 3.09 | -0.16 | buy |
| NATIXIS ADVISORS, LLC | 96,915 | 148,073 | +51,158 | 0.01 | 0.02 | +0.01 | buy |
| AMF Tjanstepension AB | 0 | 144,894 | +144,894 | 0.00 | 0.07 | +0.07 | buy |
| AXA S.A. | 117,648 | 144,492 | +26,844 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 285,632 | 143,924 | -141,708 | 0.07 | 0.03 | -0.04 | sell |
| CI INVESTMENTS INC. | 141,902 | 142,357 | +455 | 0.04 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 142,084 | 140,608 | -1,476 | 0.01 | 0.01 | -0.00 | sell |
| Employees Retirement System of Texas | 60,000 | 140,000 | +80,000 | 0.04 | 0.08 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,226 | 134,981 | -24,245 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 194,601 | 131,597 | -63,004 | 0.04 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131,470 | 131,370 | -100 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 126,846 | 130,369 | +3,523 | 0.24 | 0.22 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 72,373 | 129,515 | +57,142 | 0.34 | 0.52 | +0.18 | buy |