| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,735,874 | 19,315,919 | +3,580,045 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 18,886,296 | 19,190,885 | +304,589 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 6,553,070 | 6,687,732 | +134,662 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,373,742 | 4,276,906 | +1,903,164 | 0.03 | 0.04 | +0.01 | buy |
| Blackstone Inc. | 5,001,229 | 3,980,640 | -1,020,589 | 1.27 | 0.94 | -0.33 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,719,340 | 2,674,565 | -2,044,775 | 2.48 | 1.41 | -1.06 | sell |
| MORGAN STANLEY | 2,496,864 | 2,509,426 | +12,562 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,468,395 | 2,482,693 | +14,298 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,301,301 | 2,432,120 | +130,819 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,354,728 | 2,376,974 | -977,754 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 2,403,220 | 2,233,484 | -169,736 | 0.15 | 0.10 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,182,600 | 2,205,880 | +23,280 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,984,359 | 1,958,131 | -26,228 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,203,322 | 1,878,628 | +675,306 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,854,231 | 1,821,675 | -32,556 | 0.03 | 0.02 | -0.00 | sell |
| NORGES BANK | 1,607,965 | 1,805,094 | +197,129 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,908,159 | 1,724,441 | -183,718 | 0.11 | 0.08 | -0.03 | sell |
| RUSH ISLAND MANAGEMENT, LP | 1,086,963 | 1,640,530 | +553,567 | 4.70 | 5.47 | +0.77 | buy |
| NORTHERN TRUST CORP | 1,100,865 | 1,554,330 | +453,465 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,504,896 | 1,413,460 | -91,436 | 0.05 | 0.04 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,696,504 | 1,381,600 | -314,904 | 0.89 | 0.66 | -0.24 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,459,073 | 1,359,892 | -99,181 | 3.12 | 2.88 | -0.24 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,263,194 | 1,191,328 | -71,866 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,160,981 | 1,156,007 | -4,974 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,363,111 | 1,112,732 | -250,379 | 0.20 | 0.13 | -0.07 | sell |
| JANUS HENDERSON GROUP PLC | 1,187,480 | 1,039,955 | -147,525 | 0.03 | 0.03 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 985,803 | 974,130 | -11,673 | 0.29 | 0.27 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 881,082 | 949,185 | +68,103 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,190,186 | 871,283 | -318,903 | 0.06 | 0.04 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 895,046 | 846,126 | -48,920 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 794,542 | 799,488 | +4,946 | 0.06 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 872,964 | 799,449 | -73,515 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 269,164 | 792,593 | +523,429 | 0.02 | 0.06 | +0.04 | buy |
| Allianz Asset Management GmbH | 789,979 | 791,847 | +1,868 | 0.07 | 0.06 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,075,392 | 765,160 | -310,232 | 1.15 | 0.76 | -0.39 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 657,976 | 698,710 | +40,734 | 0.04 | 0.03 | -0.00 | buy |
| Land & Buildings Investment Management, LLC | 823,962 | 696,441 | -127,521 | 9.43 | 7.07 | -2.36 | sell |
| FMR LLC | 326,754 | 630,628 | +303,874 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 664,405 | 622,535 | -41,870 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 983,997 | 594,974 | -389,023 | 0.01 | 0.01 | -0.00 | sell |
| Gillson Capital LP | 389,701 | 591,855 | +202,154 | 1.98 | 2.67 | +0.69 | buy |
| Alyeska Investment Group, L.P. | 310,733 | 589,401 | +278,668 | 0.09 | 0.11 | +0.02 | buy |
| Starwood Capital Group Management, L.L.C. | 581,012 | 581,012 | 0 | 23.08 | 17.80 | -5.28 | hold |
| Alberta Investment Management Corp | 478,390 | 492,431 | +14,041 | 0.23 | 0.16 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 619,519 | 482,850 | -136,669 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 475,351 | 471,429 | -3,922 | 0.08 | 0.07 | -0.01 | sell |
| HSBC HOLDINGS PLC | 423,215 | 460,402 | +37,187 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 351,700 | 443,100 | +91,400 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 325,000 | 434,744 | +109,744 | 0.98 | 0.84 | -0.14 | buy |
| D. E. Shaw & Co., Inc. | 502,065 | 434,713 | -67,352 | 0.04 | 0.02 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 316,866 | 430,245 | +113,379 | 0.28 | 0.38 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 281,276 | 429,066 | +147,790 | 0.16 | 0.22 | +0.06 | buy |
| RHUMBLINE ADVISERS | 405,443 | 405,914 | +471 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 391,496 | 400,057 | +8,561 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 340,612 | 321,857 | -18,755 | 0.03 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 307,840 | 316,813 | +8,973 | 0.23 | 0.22 | -0.02 | buy |
| MARSHALL WACE, LLP | 184,038 | 312,730 | +128,692 | 0.01 | 0.02 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 0 | 291,741 | +291,741 | 0.00 | 2.73 | +2.73 | buy |
| Woodline Partners LP | 0 | 282,204 | +282,204 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 261,737 | 271,301 | +9,564 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 123,981 | 267,838 | +143,857 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 193,532 | 264,503 | +70,971 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 258,500 | 260,300 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 214,649 | 246,536 | +31,887 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 247,366 | 245,946 | -1,420 | 0.05 | 0.04 | -0.00 | sell |
| Adelante Capital Management LLC | 212,092 | 244,443 | +32,351 | 0.27 | 0.81 | +0.54 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 246,025 | 242,067 | -3,958 | 0.06 | 0.04 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 233,269 | 240,748 | +7,479 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 236,887 | 237,208 | +321 | 0.14 | 0.13 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 242,154 | 231,290 | -10,864 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 218,753 | 227,843 | +9,090 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,689 | 220,388 | -14,301 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 331,895 | 212,885 | -119,010 | 0.03 | 0.02 | -0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 210,000 | +210,000 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 212,020 | 209,111 | -2,909 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 158,277 | 180,179 | +21,902 | 0.24 | 0.21 | -0.03 | buy |
| Verition Fund Management LLC | 215,304 | 180,127 | -35,177 | 0.08 | 0.05 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 177,055 | 179,208 | +2,153 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 164,790 | 174,800 | +10,010 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,844 | 164,910 | +28,066 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 160,762 | 160,926 | +164 | 0.03 | 0.03 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 157,130 | 157,130 | 0 | 1.44 | 1.52 | +0.09 | hold |
| Cubist Systematic Strategies, LLC | 141,687 | 155,717 | +14,030 | 0.12 | 0.13 | +0.01 | buy |
| SUN LIFE FINANCIAL INC | 151,376 | 151,376 | 0 | 0.47 | 0.42 | -0.05 | hold |
| Point72 Asset Management, L.P. | 36,265 | 150,992 | +114,727 | 0.01 | 0.02 | +0.01 | buy |
| GSI Capital Advisors LLC | 150,027 | 149,791 | -236 | 4.20 | 3.97 | -0.23 | sell |
| Corebridge Financial, Inc. | 156,496 | 149,754 | -6,742 | 0.05 | 0.04 | -0.01 | sell |
| CI INVESTMENTS INC. | 173,887 | 147,689 | -26,198 | 0.04 | 0.03 | -0.01 | sell |
| Sterling Capital Management LLC | 145,890 | 147,489 | +1,599 | 0.11 | 0.10 | -0.00 | buy |
| STRS OHIO | 239,101 | 139,501 | -99,600 | 0.05 | 0.03 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 138,940 | 138,054 | -886 | 0.23 | 0.22 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,681 | 136,382 | -10,299 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 124,433 | 124,432 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,235 | 123,823 | -1,412 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 121,059 | 119,916 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 92,653 | 117,657 | +25,004 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 141,369 | 116,645 | -24,724 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 183,437 | 116,478 | -66,959 | 0.02 | 0.01 | -0.01 | sell |
| Employees Retirement System of Texas | 104,200 | 114,000 | +9,800 | 0.05 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 182,422 | 112,883 | -69,539 | 0.08 | 0.04 | -0.05 | sell |