| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 0 | 4,409,089 | +4,409,089 | 0.00 | 2.43 | +2.43 | buy |
| GRS Advisors, LLC | 0 | 2,080,891 | +2,080,891 | 0.00 | 6.29 | +6.29 | buy |
| BlackRock, Inc. | 20,683,079 | 22,226,280 | +1,543,201 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 12,140,948 | 13,491,300 | +1,350,352 | 0.20 | 0.23 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,118,808 | +1,118,808 | 0.00 | 2.21 | +2.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 246,187 | 1,233,050 | +986,863 | 0.01 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 23,816,170 | 24,802,104 | +985,934 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 416,310 | 1,170,067 | +753,757 | 0.13 | 0.37 | +0.25 | buy |
| Woodline Partners LP | 0 | 617,526 | +617,526 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 7,606,870 | 8,219,789 | +612,919 | 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 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,015,246 | 5,600,905 | +585,659 | 1.39 | 1.81 | +0.42 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,337,416 | 2,875,490 | +538,074 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,241,048 | 1,778,617 | +537,569 | 0.04 | 0.05 | +0.01 | buy |
| Adelante Capital Management LLC | 0 | 436,627 | +436,627 | 0.00 | 0.88 | +0.88 | buy |
| UBS Group AG | 179,116 | 594,841 | +415,725 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 29,700 | 439,800 | +410,100 | 0.00 | 0.04 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,775 | 394,021 | +382,246 | 0.01 | 0.36 | +0.35 | buy |
| Ghisallo Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.63 | +0.63 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,131,514 | 1,474,889 | +343,375 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 205,662 | 534,923 | +329,261 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,595,971 | 1,866,658 | +270,687 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 95,050 | 351,729 | +256,679 | 0.04 | 0.19 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 522,712 | 735,619 | +212,907 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,864,177 | 3,072,221 | +208,044 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,488,358 | 2,677,769 | +189,411 | 0.01 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 184,227 | +184,227 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 2,333,816 | 2,505,910 | +172,094 | 0.35 | 0.29 | -0.06 | buy |
| Russell Investments Group, Ltd. | 34,348 | 193,022 | +158,674 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 138,924 | +138,924 | 0.00 | 0.04 | +0.04 | buy |
| 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 |
| Waterfront Capital Partners, LLC | 837,070 | 944,953 | +107,883 | 4.53 | 5.41 | +0.87 | buy |
| Wealthfront Advisers LLC | 0 | 104,885 | +104,885 | 0.00 | 0.04 | +0.04 | buy |
| Crestline Management, LP | 0 | 92,320 | +92,320 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,084 | 105,914 | +86,830 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,009,136 | 1,085,304 | +76,168 | 0.06 | 0.08 | +0.01 | buy |
| Employees Retirement System of Texas | 49,000 | 125,000 | +76,000 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,100 | 84,031 | +74,931 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 264,996 | 334,178 | +69,182 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 88,727 | 147,146 | +58,419 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 327,276 | 384,983 | +57,707 | 0.20 | 0.24 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 55,282 | +55,282 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 571,776 | 626,089 | +54,313 | 0.06 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 164,351 | 218,479 | +54,128 | 0.06 | 0.07 | +0.00 | buy |
| FEDERATED HERMES, INC. | 31,072 | 82,220 | +51,148 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 274,527 | 322,176 | +47,649 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,921 | 192,550 | +47,629 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,073 | 263,535 | +47,462 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 961,966 | 1,008,742 | +46,776 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 265,125 | 309,897 | +44,772 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 40,338 | +40,338 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,786 | 99,850 | +39,064 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,501,571 | 1,540,570 | +38,999 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 36,116 | +36,116 | 0.00 | 0.14 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 33,671 | +33,671 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 704,468 | 738,070 | +33,602 | 0.02 | 0.03 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 48,000 | 81,500 | +33,500 | 0.02 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 31,572 | +31,572 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 220,286 | 250,886 | +30,600 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 293,111 | 322,580 | +29,469 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,031 | 89,386 | +29,355 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 68,563 | 97,830 | +29,267 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 84,751 | 113,716 | +28,965 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 25,874 | +25,874 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 25,499 | +25,499 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 23,623 | +23,623 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,552 | +23,552 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 55,802 | 79,075 | +23,273 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 191,090 | 213,600 | +22,510 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 444,911 | 466,850 | +21,939 | 0.01 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 176,940 | 196,934 | +19,994 | 2.61 | 3.19 | +0.58 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 274,814 | 294,645 | +19,831 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management US Inc. | 7,833,649 | 7,853,306 | +19,657 | 1.55 | 1.83 | +0.27 | buy |
| Gotham Asset Management, LLC | 238,271 | 257,783 | +19,512 | 0.07 | 0.07 | +0.00 | buy |
| Retirement Systems of Alabama | 184,813 | 203,206 | +18,393 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 116,978 | 133,757 | +16,779 | 0.08 | 0.10 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 47,613 | 64,218 | +16,605 | 0.05 | 0.06 | +0.02 | buy |
| MetLife Investment Management, LLC | 83,238 | 99,107 | +15,869 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 30,089 | 44,528 | +14,439 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 32,191 | 45,241 | +13,050 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 0 | 12,430 | +12,430 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98,662 | 110,507 | +11,845 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 612,360 | 624,016 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 914,773 | 926,239 | +11,466 | 0.01 | 0.01 | +0.00 | buy |
| Vanderbilt University | 13,669 | 25,134 | +11,465 | 0.07 | 0.15 | +0.08 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,017,868 | 1,029,318 | +11,450 | 0.80 | 0.84 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 219,818 | 231,236 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,151 | +11,151 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 292,731 | 303,303 | +10,572 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,975 | 96,351 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,728 | 78,011 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,215 | +10,215 | 0.00 | 0.12 | +0.12 | buy |
| Point72 (DIFC) Ltd | 32,248 | 42,380 | +10,132 | 0.07 | 0.12 | +0.04 | buy |
| Greenland Capital Management LP | 0 | 10,068 | +10,068 | 0.00 | 0.06 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 46,573 | 56,404 | +9,831 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 379,367 | 389,150 | +9,783 | 0.02 | 0.02 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 9,652 | +9,652 | 0.00 | 0.05 | +0.05 | buy |
| Corebridge Financial, Inc. | 179,907 | 189,262 | +9,355 | 0.03 | 0.03 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 9,127 | +9,127 | 0.00 | 0.03 | +0.03 | buy |