| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 64,323,956 | 61,799,827 | -2,524,129 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 0 | 51,511,025 | +51,511,025 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 39,226,536 | 38,049,776 | -1,176,760 | 0.03 | 0.03 | +0.00 | sell |
| COHEN & STEERS, INC. | 35,178,976 | 37,129,067 | +1,950,091 | 1.52 | 1.77 | +0.26 | buy |
| FMR LLC | 18,262,085 | 17,367,397 | -894,688 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,312,126 | 17,118,534 | -193,592 | 0.03 | 0.03 | +0.00 | sell |
| APG Asset Management US Inc. | 15,975,264 | 15,975,264 | 0 | 3.06 | 3.40 | +0.34 | hold |
| Invesco Ltd. | 14,632,935 | 14,990,389 | +357,454 | 0.05 | 0.04 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,449,480 | 8,939,707 | +1,490,227 | 1.91 | 2.30 | +0.39 | buy |
| Madison Avenue Partners, LP | 0 | 8,335,309 | +8,335,309 | 0.00 | 10.84 | +10.84 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,379,282 | 8,233,305 | -145,977 | 0.04 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 8,035,347 | 8,014,729 | -20,618 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 7,925,587 | +7,925,587 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,749,697 | 7,925,587 | +175,890 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 6,842,806 | 7,459,843 | +617,037 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,146,619 | 7,128,163 | -3,018,456 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,571,373 | 6,406,455 | +3,835,082 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,983 | 5,971,242 | +5,963,259 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 5,904,219 | 5,938,823 | +34,604 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,485,116 | 5,304,200 | -180,916 | 0.39 | 0.36 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,994,906 | 4,684,578 | +689,672 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 5,742,024 | 4,648,372 | -1,093,652 | 0.03 | 0.03 | -0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 4,237,107 | 4,545,176 | +308,069 | 7.06 | 9.10 | +2.04 | buy |
| CITADEL ADVISORS LLC | 7,252,144 | 4,465,803 | -2,786,341 | 0.13 | 0.08 | -0.05 | sell |
| Russell Investments Group, Ltd. | 2,498,117 | 4,254,099 | +1,755,982 | 0.07 | 0.11 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,896,414 | 4,227,059 | +330,645 | 0.07 | 0.09 | +0.01 | buy |
| TPG GP A, LLC | 0 | 4,113,763 | +4,113,763 | 0.00 | 2.48 | +2.48 | buy |
| Holocene Advisors, LP | 945,005 | 3,441,320 | +2,496,315 | 0.06 | 0.24 | +0.18 | buy |
| Bank of New York Mellon Corp | 2,994,475 | 2,952,058 | -42,417 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 2,916,504 | 2,868,262 | -48,242 | 0.06 | 0.06 | +0.00 | sell |
| HSBC HOLDINGS PLC | 2,667,764 | 2,722,345 | +54,581 | 0.04 | 0.04 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 2,018,707 | 2,608,707 | +590,000 | 0.84 | 1.11 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 2,956,870 | 2,496,227 | -460,643 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,441,695 | 2,408,063 | +966,368 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,916,586 | 2,251,718 | +335,132 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,401,234 | 2,240,992 | -160,242 | 0.04 | 0.04 | +0.00 | sell |
| Resolution Capital Ltd | 2,306,008 | 2,220,680 | -85,328 | 1.20 | 1.23 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,218,739 | +2,218,739 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 3,670,349 | 2,141,561 | -1,528,788 | 0.02 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 2,743,929 | 2,136,682 | -607,247 | 0.08 | 0.04 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,690,400 | 2,097,033 | -11,593,367 | 0.18 | 0.03 | -0.15 | sell |
| Gillson Capital LP | 758,600 | 2,052,463 | +1,293,863 | 1.54 | 3.65 | +2.11 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,993,191 | 2,023,426 | +30,235 | 0.43 | 0.47 | +0.03 | buy |
| Junto Capital Management LP | 0 | 1,956,338 | +1,956,338 | 0.00 | 1.09 | +1.09 | buy |
| D. E. Shaw & Co., Inc. | 59,724 | 1,951,955 | +1,892,231 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,013,793 | 1,925,033 | -88,760 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 2,053,588 | 1,902,612 | -150,976 | 0.05 | 0.05 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,454,904 | 1,800,395 | +345,491 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,752,393 | 1,771,512 | +19,119 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,661,454 | 1,660,212 | -3,001,242 | 0.23 | 0.09 | -0.14 | sell |
| Swiss National Bank | 1,709,116 | 1,521,716 | -187,400 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 1,614,013 | 1,519,872 | -94,141 | 0.03 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 883,267 | 1,511,436 | +628,169 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 1,507,526 | +1,507,526 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,956,894 | 1,495,387 | -2,461,507 | 0.06 | 0.02 | -0.04 | sell |
| ROYAL BANK OF CANADA | 1,496,755 | 1,424,808 | -71,947 | 0.01 | 0.01 | +0.00 | sell |
| Land & Buildings Investment Management, LLC | 1,966,673 | 1,404,199 | -562,474 | 8.26 | 7.27 | -0.99 | sell |
| NOMURA HOLDINGS INC | 692,557 | 1,316,410 | +623,853 | 0.14 | 0.17 | +0.03 | buy |
| BARCLAYS PLC | 2,228,525 | 1,250,356 | -978,169 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,638,792 | 1,243,762 | -1,395,030 | 0.26 | 0.16 | -0.10 | sell |
| Qube Research & Technologies Ltd | 1,689,527 | 1,219,179 | -470,348 | 0.06 | 0.04 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 1,245,599 | 1,127,361 | -118,238 | 0.06 | 0.05 | -0.00 | sell |
| Asset Management One Co., Ltd. | 1,081,739 | 1,115,424 | +33,685 | 0.08 | 0.09 | +0.01 | buy |
| Squarepoint Ops LLC | 537,462 | 1,108,257 | +570,795 | 0.03 | 0.06 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,158,183 | 1,104,371 | -53,812 | 0.02 | 0.03 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,066,468 | 1,080,908 | +14,440 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 4,501,208 | 1,056,854 | -3,444,354 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,118,383 | 1,051,283 | -67,100 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,406,108 | 1,034,821 | -371,287 | 0.02 | 0.02 | -0.00 | sell |
| PGGM Investments | 2,761,424 | 1,013,919 | -1,747,505 | 1.20 | 0.75 | -0.45 | sell |
| Susquehanna Portfolio Strategies, LLC | 998,126 | 1,005,086 | +6,960 | 0.37 | 0.48 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 1,097,742 | 968,835 | -128,907 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 674,124 | 966,827 | +292,703 | 0.05 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 127,723 | 966,532 | +838,809 | 0.03 | 0.15 | +0.13 | buy |
| Conversant Capital LLC | 1,250,000 | 950,000 | -300,000 | 4.17 | 3.37 | -0.80 | sell |
| Investure, LLC | 949,206 | 949,206 | 0 | 1.16 | 1.79 | +0.64 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,121,861 | 944,281 | -177,580 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 897,707 | 860,251 | -37,456 | 0.07 | 0.08 | +0.00 | sell |
| Jain Global LLC | 29,527 | 852,613 | +823,086 | 0.01 | 0.30 | +0.29 | buy |
| Callodine Capital Management, LP | 0 | 850,000 | +850,000 | 0.00 | 1.69 | +1.69 | buy |
| Aberdeen Group plc | 610,706 | 832,281 | +221,575 | 0.02 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 806,290 | 807,293 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,627,899 | 799,487 | -828,412 | 0.06 | 0.03 | -0.03 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 569,883 | 799,099 | +229,216 | 0.25 | 0.39 | +0.14 | buy |
| JANE STREET GROUP, LLC | 0 | 781,441 | +781,441 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 612,947 | 779,449 | +166,502 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,094,126 | 741,399 | -352,727 | 0.05 | 0.03 | -0.01 | sell |
| Verition Fund Management LLC | 718,436 | 707,163 | -11,273 | 0.17 | 0.15 | -0.02 | sell |
| Allianz Asset Management GmbH | 592,014 | 668,336 | +76,322 | 0.02 | 0.02 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 668,065 | 668,065 | 0 | 0.66 | 0.72 | +0.06 | hold |
| Carlyle Group Inc. | 664,100 | 662,900 | -1,200 | 0.16 | 0.20 | +0.04 | sell |
| Point72 Asset Management, L.P. | 0 | 653,605 | +653,605 | 0.00 | 0.03 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 435,438 | 648,788 | +213,350 | 0.16 | 0.27 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 69,034 | 646,115 | +577,081 | 0.02 | 0.18 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,040,535 | 642,100 | -398,435 | 0.04 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 620,874 | 622,528 | +1,654 | 0.09 | 0.08 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 699,959 | 608,846 | -91,113 | 0.11 | 0.15 | +0.04 | sell |
| State of New Jersey Common Pension Fund D | 616,572 | 608,119 | -8,453 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 462,514 | 591,946 | +129,432 | 0.00 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 701,700 | 586,700 | -115,000 | 1.11 | 1.07 | -0.04 | sell |