| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,038,517 | 18,886,296 | -152,221 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 6,592,351 | 6,553,070 | -39,281 | 0.01 | 0.02 | +0.00 | sell |
| Blackstone Inc. | 5,001,229 | 5,001,229 | 0 | 1.05 | 1.27 | +0.22 | hold |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,940,170 | 4,719,340 | -220,830 | 2.54 | 2.48 | -0.06 | sell |
| JPMORGAN CHASE & CO | 2,598,585 | 3,354,728 | +756,143 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,144,024 | 2,496,864 | +352,840 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,453,302 | 2,468,395 | +15,093 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,485,336 | 2,403,220 | -1,082,116 | 0.19 | 0.15 | -0.04 | sell |
| Invesco Ltd. | 1,684,303 | 2,373,742 | +689,439 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,354,091 | 2,301,301 | -52,790 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,100,774 | 2,182,600 | +81,826 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,023,449 | 1,984,359 | -39,090 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 742,476 | 1,908,159 | +1,165,683 | 0.03 | 0.11 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,961,154 | 1,854,231 | -106,923 | 0.02 | 0.03 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,340,414 | 1,696,504 | +356,090 | 0.63 | 0.89 | +0.26 | buy |
| NORGES BANK | 1,780,106 | 1,607,965 | -172,141 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,021,986 | 1,504,896 | -1,517,090 | 0.09 | 0.05 | -0.04 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,517,741 | 1,459,073 | -58,668 | 3.09 | 3.12 | +0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,174,107 | 1,363,111 | +189,004 | 0.14 | 0.20 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,297,240 | 1,263,194 | -34,046 | 0.05 | 0.05 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,882,876 | 1,203,322 | -679,554 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 420,792 | 1,190,186 | +769,394 | 0.02 | 0.06 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,304,909 | 1,187,480 | -117,429 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,321,315 | 1,160,981 | -160,334 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,127,658 | 1,100,865 | -26,793 | 0.01 | 0.01 | +0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 0 | 1,086,963 | +1,086,963 | 0.00 | 4.70 | +4.70 | buy |
| DEPRINCE RACE & ZOLLO INC | 872,832 | 1,075,392 | +202,560 | 0.92 | 1.15 | +0.23 | buy |
| LONDON CO OF VIRGINIA | 925,362 | 985,803 | +60,441 | 0.25 | 0.29 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,171,659 | 983,997 | -187,662 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,126 | 895,046 | +665,920 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 973,441 | 881,082 | -92,359 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 946,097 | 872,964 | -73,133 | 0.01 | 0.01 | +0.00 | sell |
| Land & Buildings Investment Management, LLC | 808,212 | 823,962 | +15,750 | 9.04 | 9.43 | +0.39 | buy |
| Russell Investments Group, Ltd. | 960,758 | 794,542 | -166,216 | 0.07 | 0.06 | -0.01 | sell |
| Allianz Asset Management GmbH | 861,193 | 789,979 | -71,214 | 0.07 | 0.07 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 546,264 | 664,405 | +118,141 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,177,761 | 657,976 | -1,519,785 | 0.10 | 0.04 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 606,434 | 619,519 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| Starwood Capital Group Management, L.L.C. | 285,886 | 581,012 | +295,126 | 33.67 | 23.08 | -10.59 | buy |
| D. E. Shaw & Co., Inc. | 531,900 | 502,065 | -29,835 | 0.04 | 0.04 | +0.00 | sell |
| ING GROEP NV | 500,000 | 500,000 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Neuberger Berman Group LLC | 8,195 | 495,511 | +487,316 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 10,592 | 491,210 | +480,618 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 250,000 | 484,974 | +234,974 | 0.08 | 0.20 | +0.12 | buy |
| Alberta Investment Management Corp | 478,390 | 478,390 | 0 | 0.24 | 0.23 | -0.01 | hold |
| LORD, ABBETT & CO. LLC | 442,847 | 475,351 | +32,504 | 0.07 | 0.08 | +0.02 | buy |
| HSBC HOLDINGS PLC | 711,543 | 423,215 | -288,328 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 410,412 | 405,443 | -4,969 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS | 470,000 | 394,830 | -75,170 | 0.14 | 0.13 | -0.01 | sell |
| Boston Partners | 448,549 | 391,496 | -57,053 | 0.03 | 0.03 | -0.00 | sell |
| Gillson Capital LP | 0 | 389,701 | +389,701 | 0.00 | 1.98 | +1.98 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,400 | 351,700 | +208,300 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 876,000 | 350,100 | -525,900 | 0.06 | 0.03 | -0.04 | sell |
| Qube Research & Technologies Ltd | 240,834 | 340,612 | +99,778 | 0.02 | 0.03 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 333,136 | +333,136 | 0.00 | 0.35 | +0.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 331,895 | +331,895 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 307,796 | 326,754 | +18,958 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 425,000 | 325,000 | -100,000 | 1.13 | 0.98 | -0.15 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 147,203 | 316,866 | +169,663 | 0.13 | 0.28 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 310,733 | +310,733 | 0.00 | 0.09 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 294,096 | 307,840 | +13,744 | 0.25 | 0.23 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 18,023 | 281,276 | +263,253 | 0.01 | 0.16 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 1,049,859 | 269,164 | -780,695 | 0.07 | 0.02 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 277,974 | 261,737 | -16,237 | 0.02 | 0.03 | +0.00 | sell |
| Swiss National Bank | 260,300 | 258,500 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 240,706 | 247,366 | +6,660 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 242,877 | 246,025 | +3,148 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 305,965 | 242,154 | -63,811 | 0.00 | 0.00 | -0.00 | sell |
| Presima Securities ULC | 513,700 | 240,108 | -273,592 | 5.45 | 2.95 | -2.50 | sell |
| STRS OHIO | 195,301 | 239,101 | +43,800 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 236,609 | 236,887 | +278 | 0.13 | 0.14 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,598 | 234,689 | +7,091 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 215,455 | 233,269 | +17,814 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Corp | 562,760 | 227,760 | -335,000 | 8.68 | 3.16 | -5.52 | sell |
| Asset Management One Co., Ltd. | 261,933 | 218,753 | -43,180 | 0.05 | 0.04 | -0.00 | sell |
| Verition Fund Management LLC | 177,008 | 215,304 | +38,296 | 0.07 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 278,367 | 214,649 | -63,718 | 0.01 | 0.01 | -0.00 | sell |
| Adelante Capital Management LLC | 313,237 | 212,092 | -101,145 | 1.18 | 0.27 | -0.90 | sell |
| Amundi | 214,887 | 212,020 | -2,867 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 135,444 | 193,532 | +58,088 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 313,845 | 184,038 | -129,807 | 0.02 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 188,243 | 183,437 | -4,806 | 0.02 | 0.02 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 287,964 | 182,422 | -105,542 | 0.11 | 0.08 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,889 | 177,055 | -3,834 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 174,532 | +174,532 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 186,067 | 173,887 | -12,180 | 0.03 | 0.04 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 168,597 | 169,078 | +481 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 164,220 | 164,790 | +570 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 163,341 | 160,762 | -2,579 | 0.03 | 0.03 | +0.00 | sell |
| ALGERT GLOBAL LLC | 164,047 | 158,277 | -5,770 | 0.26 | 0.24 | -0.02 | sell |
| THIRD AVENUE MANAGEMENT LLC | 157,130 | 157,130 | 0 | 1.28 | 1.44 | +0.16 | hold |
| Corebridge Financial, Inc. | 167,392 | 156,496 | -10,896 | 0.04 | 0.05 | +0.00 | sell |
| SUN LIFE FINANCIAL INC | 252,856 | 151,376 | -101,480 | 0.72 | 0.47 | -0.25 | sell |
| GSI Capital Advisors LLC | 99,290 | 150,027 | +50,737 | 2.78 | 4.20 | +1.42 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 152,490 | 146,681 | -5,809 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 25,113 | 141,687 | +116,574 | 0.02 | 0.12 | +0.10 | buy |
| UBS Group AG | 101,074 | 141,369 | +40,295 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 138,940 | +138,940 | 0.00 | 0.23 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 147,701 | 136,844 | -10,857 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,207 | 125,235 | -3,972 | 0.01 | 0.01 | +0.00 | sell |