| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,113,524 | 19,190,794 | +77,270 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 7,356,364 | 6,724,261 | -632,103 | 0.02 | 0.02 | -0.00 | sell |
| Blackstone Inc. | 5,001,229 | 5,001,229 | 0 | 1.22 | 1.13 | -0.09 | hold |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,551,501 | 4,932,306 | +380,805 | 2.68 | 2.59 | -0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,201,386 | 3,098,921 | -4,102,465 | 0.24 | 0.10 | -0.15 | sell |
| MACQUARIE GROUP LTD | 443,477 | 2,925,822 | +2,482,345 | 0.03 | 0.07 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,502,465 | 2,409,838 | -92,627 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,309,262 | 2,396,600 | +87,338 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,042,028 | 2,097,036 | +55,008 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,540,050 | 2,082,735 | -457,315 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 1,921,070 | 2,058,073 | +137,003 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,855,763 | 2,028,765 | +173,002 | 0.10 | 0.10 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,910,754 | 1,905,210 | -5,544 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 1,491,523 | 1,829,904 | +338,381 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 628,355 | 1,760,936 | +1,132,581 | 0.03 | 0.08 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,479,724 | 1,720,123 | -759,601 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 1,731,042 | 1,666,605 | -64,437 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA HOLDINGS INC | 3,110,986 | 1,633,471 | -1,477,515 | 1.47 | 0.70 | -0.77 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,633,051 | 1,500,269 | -132,782 | 3.40 | 3.25 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 747,435 | 1,387,024 | +639,589 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,245,455 | 1,364,654 | +119,199 | 0.66 | 0.67 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 180,504 | 1,329,900 | +1,149,396 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,360,437 | 1,309,793 | -50,644 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,311,911 | 1,270,887 | -41,024 | 0.05 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 1,101,651 | 1,077,075 | -24,576 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 962,772 | 965,379 | +2,607 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 870,828 | 931,739 | +60,911 | 0.09 | 0.08 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 889,157 | 927,228 | +38,071 | 0.26 | 0.26 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,039,863 | 921,946 | -117,917 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,620,838 | 865,329 | -755,509 | 0.08 | 0.03 | -0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 617,823 | 851,372 | +233,549 | 0.73 | 0.96 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 209,670 | 821,922 | +612,252 | 0.02 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 175,132 | 750,189 | +575,057 | 0.02 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 820,568 | 740,268 | -80,300 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 331,906 | 670,507 | +338,601 | 0.03 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 623,334 | 624,638 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Capital Partners, LLC | 286,444 | 600,000 | +313,556 | 1.32 | 2.94 | +1.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 743,552 | 563,354 | -180,198 | 0.11 | 0.08 | -0.03 | sell |
| Vision Capital Corp | 757,550 | 557,476 | -200,074 | 16.57 | 8.81 | -7.76 | sell |
| BANK OF AMERICA CORP /DE/ | 1,022,379 | 553,546 | -468,833 | 0.01 | 0.00 | -0.00 | sell |
| ING GROEP NV | 500,000 | 500,000 | 0 | 0.21 | 0.18 | -0.03 | hold |
| NATIXIS | 315,000 | 487,000 | +172,000 | 0.13 | 0.14 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 83,847 | 486,178 | +402,331 | 0.03 | 0.15 | +0.13 | buy |
| Alberta Investment Management Corp | 478,390 | 478,390 | 0 | 0.24 | 0.25 | +0.02 | hold |
| NATIONAL BANK OF CANADA /FI/ | 180,000 | 475,000 | +295,000 | 0.02 | 0.04 | +0.02 | buy |
| Presima Securities ULC | 20,800 | 456,400 | +435,600 | 0.25 | 5.59 | +5.34 | buy |
| D. E. Shaw & Co., Inc. | 100,088 | 452,385 | +352,297 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 244,546 | 448,123 | +203,577 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 439,939 | 439,220 | -719 | 0.08 | 0.07 | -0.01 | sell |
| V3 Capital Management, L.P. | 1,167,847 | 421,947 | -745,900 | 16.92 | 6.76 | -10.15 | sell |
| RHUMBLINE ADVISERS | 433,000 | 417,626 | -15,374 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 448,318 | 388,713 | -59,605 | 0.05 | 0.04 | -0.02 | sell |
| Retirement Systems of Alabama | 381,668 | 382,104 | +436 | 0.09 | 0.08 | -0.01 | buy |
| SG Americas Securities, LLC | 22,559 | 363,593 | +341,034 | 0.01 | 0.10 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 386,723 | 350,426 | -36,297 | 0.00 | 0.00 | -0.00 | sell |
| DigitalBridge Group, Inc. | 301,616 | 320,116 | +18,500 | 1.63 | 1.52 | -0.10 | buy |
| Asset Management One Co., Ltd. | 280,748 | 282,757 | +2,009 | 0.06 | 0.06 | -0.00 | buy |
| Adelante Capital Management LLC | 419,342 | 276,692 | -142,650 | 1.53 | 0.36 | -1.17 | sell |
| STRS OHIO | 305,601 | 268,701 | -36,900 | 0.07 | 0.06 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 287,446 | 268,110 | -19,336 | 0.29 | 0.26 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 256,228 | 265,678 | +9,450 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 260,700 | 261,300 | +600 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 26,755 | 253,459 | +226,704 | 0.00 | 0.00 | +0.00 | buy |
| SUN LIFE FINANCIAL INC | 252,856 | 252,856 | 0 | 0.80 | 0.84 | +0.03 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 309,714 | 250,910 | -58,804 | 0.07 | 0.05 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 208,345 | 238,345 | +30,000 | 0.04 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 235,256 | 235,716 | +460 | 0.15 | 0.14 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,092 | 232,705 | -11,387 | 0.01 | 0.01 | -0.00 | sell |
| Land & Buildings Investment Management, LLC | 0 | 226,740 | +226,740 | 0.00 | 2.61 | +2.61 | buy |
| Lighthouse Investment Partners, LLC | 225,000 | 225,000 | 0 | 0.86 | 0.55 | -0.32 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 91,380 | 222,883 | +131,503 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 231,796 | 221,978 | -9,818 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 20,258 | 219,584 | +199,326 | 0.01 | 0.13 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 205,728 | 206,267 | +539 | 0.00 | 0.00 | -0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 196,068 | 197,274 | +1,206 | 2.34 | 2.41 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 205,930 | 195,150 | -10,780 | 0.02 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 195,795 | 194,621 | -1,174 | 0.03 | 0.02 | -0.01 | sell |
| CI INVESTMENTS INC. | 192,830 | 188,067 | -4,763 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 227,128 | 186,236 | -40,892 | 0.03 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 183,954 | 183,754 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 337,859 | 180,926 | -156,933 | 0.18 | 0.09 | -0.09 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 178,671 | 175,091 | -3,580 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 172,580 | 171,010 | -1,570 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 437,599 | 168,208 | -269,391 | 0.19 | 0.07 | -0.12 | sell |
| GSI Capital Advisors LLC | 161,628 | 157,731 | -3,897 | 5.16 | 4.87 | -0.28 | sell |
| THIRD AVENUE MANAGEMENT LLC | 154,848 | 155,263 | +415 | 1.34 | 1.30 | -0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 149,240 | 154,870 | +5,630 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 79,126 | 152,714 | +73,588 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 156,888 | 150,718 | -6,170 | 0.33 | 0.31 | -0.02 | sell |
| ALLSTATE CORP | 159,946 | 149,842 | -10,104 | 0.58 | 0.56 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 191,748 | 136,742 | -55,006 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,763 | 132,408 | -7,355 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 115,202 | 131,055 | +15,853 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,099 | 130,029 | +47,930 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 196,789 | 126,017 | -70,772 | 0.02 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 124,432 | 124,961 | +529 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 175,450 | 122,686 | -52,764 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 104,539 | 119,946 | +15,407 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 114,267 | 115,766 | +1,499 | 0.05 | 0.05 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 11,166 | 112,067 | +100,901 | 0.02 | 0.17 | +0.15 | buy |