| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,816,170 | 24,802,104 | +985,934 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 20,683,079 | 22,226,280 | +1,543,201 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,140,948 | 13,491,300 | +1,350,352 | 0.20 | 0.23 | +0.03 | buy |
| STATE STREET CORP | 7,606,870 | 8,219,789 | +612,919 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 7,833,649 | 7,853,306 | +19,657 | 1.55 | 1.83 | +0.27 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,015,246 | 5,600,905 | +585,659 | 1.39 | 1.81 | +0.42 | buy |
| Resolution Capital Ltd | 0 | 4,409,089 | +4,409,089 | 0.00 | 2.43 | +2.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,864,177 | 3,072,221 | +208,044 | 0.01 | 0.01 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,573,716 | 3,011,843 | +1,438,127 | 3.59 | 6.14 | +2.55 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,337,416 | 2,875,490 | +538,074 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,488,358 | 2,677,769 | +189,411 | 0.01 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,333,816 | 2,505,910 | +172,094 | 0.35 | 0.29 | -0.06 | buy |
| JENNISON ASSOCIATES LLC | 2,205,415 | 2,201,506 | -3,909 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,200,196 | 2,143,708 | -56,488 | 0.02 | 0.02 | +0.00 | sell |
| GRS Advisors, LLC | 0 | 2,080,891 | +2,080,891 | 0.00 | 6.29 | +6.29 | buy |
| NORGES BANK | 1,595,971 | 1,866,658 | +270,687 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,248,622 | 1,843,555 | +594,933 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,241,048 | 1,778,617 | +537,569 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,023,084 | 1,770,547 | -252,537 | 0.15 | 0.13 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,501,571 | 1,540,570 | +38,999 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,749,662 | 1,518,341 | -231,321 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,131,514 | 1,474,889 | +343,375 | 0.06 | 0.08 | +0.02 | buy |
| Hudson Bay Capital Management LP | 1,460,473 | 1,433,818 | -26,655 | 0.30 | 0.27 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,484,683 | 1,423,815 | -60,868 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,507,747 | 1,372,716 | -135,031 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,273,361 | 1,262,180 | -11,181 | 0.43 | 0.46 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,113,403 | 1,238,792 | +125,389 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 246,187 | 1,233,050 | +986,863 | 0.01 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 416,310 | 1,170,067 | +753,757 | 0.13 | 0.37 | +0.25 | buy |
| Legal & General Group Plc | 1,211,428 | 1,147,443 | -63,985 | 0.01 | 0.01 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,118,808 | +1,118,808 | 0.00 | 2.21 | +2.21 | buy |
| LSV ASSET MANAGEMENT | 1,009,136 | 1,085,304 | +76,168 | 0.06 | 0.08 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,017,868 | 1,029,318 | +11,450 | 0.80 | 0.84 | +0.05 | buy |
| MORGAN STANLEY | 961,966 | 1,008,742 | +46,776 | 0.00 | 0.00 | +0.00 | buy |
| CORDA Investment Management, LLC. | 979,702 | 972,785 | -6,917 | 2.25 | 2.38 | +0.13 | sell |
| Waterfront Capital Partners, LLC | 837,070 | 944,953 | +107,883 | 4.53 | 5.41 | +0.87 | buy |
| AMERIPRISE FINANCIAL INC | 914,773 | 926,239 | +11,466 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 704,468 | 738,070 | +33,602 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 522,712 | 735,619 | +212,907 | 0.04 | 0.06 | +0.02 | buy |
| STRS OHIO | 571,776 | 626,089 | +54,313 | 0.06 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 612,360 | 624,016 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 617,526 | +617,526 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 179,116 | 594,841 | +415,725 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 565,000 | 540,000 | -25,000 | 0.90 | 0.64 | -0.26 | sell |
| SEI INVESTMENTS CO | 205,662 | 534,923 | +329,261 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 676,316 | 516,983 | -159,333 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 620,015 | 504,215 | -115,800 | 0.10 | 0.09 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 781,947 | 477,144 | -304,803 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 444,911 | 466,850 | +21,939 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 500,219 | 463,546 | -36,673 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 29,700 | 439,800 | +410,100 | 0.00 | 0.04 | +0.03 | buy |
| Adelante Capital Management LLC | 0 | 436,627 | +436,627 | 0.00 | 0.88 | +0.88 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 687,778 | 428,031 | -259,747 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 464,424 | 417,124 | -47,300 | 0.10 | 0.09 | -0.01 | sell |
| Swedbank AB | 496,819 | 409,750 | -87,069 | 0.02 | 0.02 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,775 | 394,021 | +382,246 | 0.01 | 0.36 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 379,367 | 389,150 | +9,783 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 327,276 | 384,983 | +57,707 | 0.20 | 0.24 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 375,800 | 374,265 | -1,535 | 0.04 | 0.04 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 95,050 | 351,729 | +256,679 | 0.04 | 0.19 | +0.15 | buy |
| Ghisallo Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.63 | +0.63 | buy |
| Verition Fund Management LLC | 264,996 | 334,178 | +69,182 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 293,111 | 322,580 | +29,469 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 274,527 | 322,176 | +47,649 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 265,125 | 309,897 | +44,772 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 641,882 | 307,953 | -333,929 | 0.72 | 0.40 | -0.33 | sell |
| WELLS FARGO & COMPANY/MN | 292,731 | 303,303 | +10,572 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 296,833 | 299,233 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 274,814 | 294,645 | +19,831 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,073 | 263,535 | +47,462 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 238,271 | 257,783 | +19,512 | 0.07 | 0.07 | +0.00 | buy |
| Asset Management One Co., Ltd. | 220,286 | 250,886 | +30,600 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 273,956 | 250,705 | -23,251 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 455,579 | 245,079 | -210,500 | 0.03 | 0.02 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 236,450 | 241,880 | +5,430 | 0.07 | 0.08 | +0.01 | buy |
| MACQUARIE GROUP LTD | 235,798 | 234,772 | -1,026 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 219,818 | 231,236 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 164,351 | 218,479 | +54,128 | 0.06 | 0.07 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 191,090 | 213,600 | +22,510 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 184,813 | 203,206 | +18,393 | 0.02 | 0.02 | +0.00 | buy |
| GSI Capital Advisors LLC | 176,940 | 196,934 | +19,994 | 2.61 | 3.19 | +0.58 | buy |
| Russell Investments Group, Ltd. | 34,348 | 193,022 | +158,674 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,921 | 192,550 | +47,629 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 179,907 | 189,262 | +9,355 | 0.03 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 194,443 | 187,614 | -6,829 | 0.17 | 0.17 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 184,227 | +184,227 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 511,541 | 162,514 | -349,027 | 0.03 | 0.01 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 154,800 | 154,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NKCFO LLC | 171,000 | 151,500 | -19,500 | 2.41 | 2.04 | -0.37 | sell |
| FIRST TRUST ADVISORS LP | 222,554 | 150,259 | -72,295 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 88,727 | 147,146 | +58,419 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 151,232 | 146,702 | -4,530 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,888 | 142,991 | -897 | 0.00 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 138,924 | +138,924 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 116,978 | 133,757 | +16,779 | 0.08 | 0.10 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 131,391 | 128,417 | -2,974 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,078 | 126,073 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 49,000 | 125,000 | +76,000 | 0.01 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 135,859 | 118,746 | -17,113 | 0.09 | 0.08 | -0.01 | sell |
| ALGERT GLOBAL LLC | 205,792 | 115,479 | -90,313 | 0.16 | 0.08 | -0.08 | sell |