| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,670,929 | 15,348,026 | +5,677,097 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,729,381 | 7,413,225 | -316,156 | 0.13 | 0.13 | +0.00 | sell |
| STATE STREET CORP | 2,678,056 | 3,913,223 | +1,235,167 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,099,716 | 3,110,669 | +2,010,953 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,067,116 | 2,196,917 | +129,801 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,106,332 | 1,956,436 | -149,896 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,471,416 | +1,471,416 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,404,159 | 1,471,416 | +67,257 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 733,215 | 1,328,433 | +595,218 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,071,380 | 1,129,063 | +57,683 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 913,955 | 1,029,772 | +115,817 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,281,987 | 809,303 | -472,684 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 714,189 | 719,505 | +5,316 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 687,891 | +687,891 | 0.00 | 0.34 | +0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 722,192 | 655,096 | -67,096 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 541,219 | 649,319 | +108,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 33,299 | 647,037 | +613,738 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 338,102 | 546,723 | +208,621 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 518,580 | 534,988 | +16,408 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 403,844 | 519,034 | +115,190 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 244,896 | 488,615 | +243,719 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,402 | 471,366 | +468,964 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 424,434 | 433,403 | +8,969 | 0.45 | 0.49 | +0.03 | buy |
| MORGAN STANLEY | 220,740 | 433,125 | +212,385 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 329,826 | 405,112 | +75,286 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 482,619 | 402,377 | -80,242 | 0.01 | 0.01 | -0.00 | sell |
| Adelante Capital Management LLC | 330,036 | 378,545 | +48,509 | 0.69 | 0.88 | +0.19 | buy |
| SG Americas Securities, LLC | 373,157 | 309,620 | -63,537 | 0.01 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 283,609 | 288,139 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Corp | 716,866 | 285,583 | -431,283 | 11.92 | 4.66 | -7.26 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 267,722 | +267,722 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 410,234 | 240,839 | -169,395 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 122,000 | 236,044 | +114,044 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 226,176 | 228,199 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 194,240 | 222,545 | +28,305 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 206,567 | +206,567 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 106,587 | 199,337 | +92,750 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 144,211 | 182,969 | +38,758 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 165,476 | 168,160 | +2,684 | 2.74 | 2.81 | +0.07 | buy |
| LPL Financial LLC | 171,767 | 165,559 | -6,208 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 249,366 | 163,706 | -85,660 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 142,036 | 156,747 | +14,711 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 153,100 | 155,900 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 121,560 | 153,906 | +32,346 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 159,552 | 148,699 | -10,853 | 0.05 | 0.05 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,766 | 146,681 | +55,915 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,252 | 132,800 | +38,548 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 119,580 | 129,490 | +9,910 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 123,387 | 117,401 | -5,986 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 112,842 | 116,605 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 178,400 | 113,175 | -65,225 | 0.04 | 0.02 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 101,839 | 112,111 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 101,939 | 110,474 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 95,087 | 107,604 | +12,517 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,070 | 106,873 | +23,803 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,559 | 102,986 | +56,427 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 97,809 | 100,391 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,117 | 94,531 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,975 | 90,649 | -42,326 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 145,555 | 89,881 | -55,674 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,687 | 89,020 | +18,333 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,165 | 84,148 | -9,017 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 103,998 | 83,179 | -20,819 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 83,624 | 81,988 | -1,636 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 103,528 | 81,695 | -21,833 | 0.08 | 0.07 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 12,380 | 78,250 | +65,870 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,309 | 77,280 | +16,971 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,116 | 76,262 | +41,146 | 0.01 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 48,000 | 75,000 | +27,000 | 0.29 | 0.50 | +0.21 | buy |
| Cetera Investment Advisers | 69,809 | 69,970 | +161 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 42,912 | 68,808 | +25,896 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,239 | 67,571 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 111,953 | 66,542 | -45,411 | 0.38 | 0.31 | -0.08 | sell |
| CITIGROUP INC | 46,164 | 65,266 | +19,102 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,163 | 64,996 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 66,434 | 64,552 | -1,882 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 56,300 | 62,900 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,718 | 60,460 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,636 | 60,270 | +49,634 | 0.01 | 0.08 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 77,168 | 58,535 | -18,633 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 56,361 | 57,734 | +1,373 | 0.14 | 0.14 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 56,942 | +56,942 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 50,580 | +50,580 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 48,332 | 50,110 | +1,778 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 106,373 | 49,583 | -56,790 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,545 | 49,058 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,224 | 48,590 | +2,366 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 44,139 | 45,954 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,732 | 45,903 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 931,340 | 40,177 | -891,163 | 0.04 | 0.00 | -0.04 | sell |
| B&I Capital AG | 310,250 | 39,800 | -270,450 | 3.21 | 3.11 | -0.11 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,873 | 38,319 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,760 | 37,755 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,622 | 36,536 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Moran Wealth Management, LLC | 37,365 | 36,242 | -1,123 | 0.03 | 0.03 | +0.00 | sell |
| Cresset Asset Management, LLC | 16,856 | 35,356 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 35,085 | 34,958 | -127 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 34,401 | 34,319 | -82 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 0 | 34,200 | +34,200 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,731 | 32,764 | +1,033 | 0.00 | 0.00 | -0.00 | buy |