| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,180,897 | 13,887,821 | -293,076 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 4,882,518 | 5,465,802 | +583,284 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,270,813 | 5,138,464 | -132,349 | 0.00 | 0.00 | +0.00 | sell |
| HGI Capital Management, LLC | 1,104,271 | 2,569,954 | +1,465,683 | 16.56 | 38.43 | +21.87 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,455,668 | 2,455,668 | 0 | 0.48 | 0.55 | +0.07 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,140,908 | 2,221,903 | +80,995 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,186,343 | 2,103,800 | -82,543 | 0.05 | 0.05 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,950,033 | 1,945,503 | -4,530 | 0.07 | 0.08 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,623,093 | 1,665,707 | +42,614 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 484,479 | 1,369,403 | +884,924 | 0.12 | 0.40 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,242,489 | 1,259,876 | +17,387 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 967,294 | 1,036,308 | +69,014 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,002,319 | 986,797 | -15,522 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,013,958 | 832,287 | -181,671 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 799,619 | 811,421 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 798,153 | 752,401 | -45,752 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 701,113 | 744,548 | +43,435 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 686,489 | 648,837 | -37,652 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 144,906 | 543,405 | +398,499 | 0.00 | 0.01 | +0.01 | buy |
| Adelante Capital Management LLC | 598,574 | 541,961 | -56,613 | 0.55 | 0.68 | +0.13 | sell |
| DigitalBridge Group, Inc. | 0 | 510,496 | +510,496 | 0.00 | 0.72 | +0.72 | buy |
| JPMORGAN CHASE & CO | 455,078 | 454,761 | -317 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 456,090 | 434,104 | -21,986 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 272,710 | 432,448 | +159,738 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 495,863 | 420,283 | -75,580 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 367,495 | 380,503 | +13,008 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 317,903 | 356,038 | +38,135 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 29,875 | 325,865 | +295,990 | 0.09 | 1.10 | +1.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 311,890 | +311,890 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 298,619 | 297,792 | -827 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 331,766 | 297,089 | -34,677 | 0.01 | 0.01 | -0.00 | sell |
| Anson Funds Management LP | 160,411 | 255,411 | +95,000 | 0.16 | 0.58 | +0.42 | buy |
| TWO SIGMA ADVISERS, LP | 208,800 | 239,400 | +30,600 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 99,866 | 229,813 | +129,947 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 177,917 | 218,276 | +40,359 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 283,580 | 209,090 | -74,490 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,271 | 193,643 | +11,372 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 159,628 | 187,313 | +27,685 | 0.04 | 0.06 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 127,178 | 175,037 | +47,859 | 0.08 | 0.06 | -0.02 | buy |
| Swiss National Bank | 173,100 | 173,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 183,477 | 150,929 | -32,548 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,100 | 126,306 | -794 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 134,576 | 126,120 | -8,456 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 125,339 | +125,339 | 0.00 | 0.17 | +0.17 | buy |
| TCW GROUP INC | 55,001 | 123,104 | +68,103 | 0.01 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 114,400 | 121,266 | +6,866 | 0.05 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,762 | 120,344 | -9,418 | 0.00 | 0.00 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 383,206 | 118,000 | -265,206 | 0.07 | 0.02 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 646,880 | 115,546 | -531,334 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 112,323 | +112,323 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 110,080 | 107,603 | -2,477 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 103,200 | 107,300 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 99,589 | 98,427 | -1,162 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 117,840 | 94,053 | -23,787 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 95,036 | 93,898 | -1,138 | 0.02 | 0.02 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 93,000 | 93,000 | 0 | 0.21 | 0.25 | +0.05 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 89,051 | +89,051 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 89,704 | 88,230 | -1,474 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,842 | 85,740 | -2,102 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 80,808 | +80,808 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,353 | 80,636 | -3,717 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 81,444 | 76,425 | -5,019 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 74,607 | 76,232 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,749 | 75,121 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,694 | 74,951 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,020 | 74,920 | -100 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 142,317 | 73,056 | -69,261 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 88,970 | 69,859 | -19,111 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 71,861 | 67,411 | -4,450 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,870 | 65,739 | -11,131 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 70,298 | 62,705 | -7,593 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,540 | 62,588 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 59,300 | +59,300 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 51,211 | 57,963 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,941 | 57,941 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 53,106 | +53,106 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 52,561 | 52,449 | -112 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 44,451 | 51,967 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,083 | 51,840 | +32,757 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 84,556 | 50,972 | -33,584 | 0.20 | 0.11 | -0.09 | sell |
| SEI INVESTMENTS CO | 49,236 | 48,554 | -682 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 49,115 | 47,363 | -1,752 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 46,453 | 46,002 | -451 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 43,500 | 44,300 | +800 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 43,844 | 43,350 | -494 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 37,034 | 43,212 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 40,028 | 40,357 | +329 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 39,719 | +39,719 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 38,953 | +38,953 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,800 | 36,542 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,491 | 36,475 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 0 | 36,443 | +36,443 | 0.00 | 0.09 | +0.09 | buy |
| Resona Asset Management Co.,Ltd. | 35,149 | 35,693 | +544 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,816 | 35,238 | -4,578 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,892 | 34,422 | -470 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,178 | 34,168 | -10,010 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 32,475 | +32,475 | 0.00 | 0.02 | +0.02 | buy |
| Simplicity Wealth,LLC | 32,282 | 32,029 | -253 | 0.01 | 0.01 | +0.00 | sell |
| Bleakley Financial Group, LLC | 32,282 | 32,029 | -253 | 0.01 | 0.01 | +0.00 | sell |
| Maryland State Retirement & Pension System | 31,922 | 30,683 | -1,239 | 0.01 | 0.01 | -0.00 | sell |