| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,136,259 | 28,741,094 | +8,604,835 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 7,085,670 | 9,545,044 | +2,459,374 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,922,818 | 8,283,787 | +360,969 | 0.07 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,194,467 | 7,423,206 | +228,739 | 0.17 | 0.19 | +0.01 | buy |
| Invesco Ltd. | 5,531,582 | 6,778,768 | +1,247,186 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,364,642 | 6,190,551 | +825,909 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 5,269,584 | 5,064,371 | -205,213 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,448,572 | 3,518,357 | +69,785 | 0.20 | 0.20 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,408,275 | 3,425,295 | +17,020 | 0.34 | 0.37 | +0.03 | buy |
| FEDERATED HERMES, INC. | 2,557,850 | 3,306,517 | +748,667 | 0.20 | 0.25 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,525,991 | 3,236,592 | +710,601 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,930,019 | 2,982,265 | +52,246 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,518,146 | 2,798,790 | -719,356 | 0.05 | 0.04 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,021,872 | 2,781,453 | -240,419 | 1.40 | 1.36 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,016,074 | 2,682,894 | +666,820 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,650,679 | 2,272,217 | +621,538 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,251,400 | +2,251,400 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,681,001 | 2,046,020 | -634,981 | 0.06 | 0.05 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 0 | 2,002,053 | +2,002,053 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,810,013 | 1,749,743 | -60,270 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 897,377 | 1,602,300 | +704,923 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,068,257 | 1,580,920 | +512,663 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,360,769 | 1,563,364 | -797,405 | 0.04 | 0.02 | -0.01 | sell |
| Capital World Investors | 0 | 1,435,135 | +1,435,135 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,001,938 | 1,386,305 | +384,367 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 919,983 | 1,279,358 | +359,375 | 0.12 | 0.17 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 443,693 | 1,275,554 | +831,861 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 1,899,549 | 1,265,059 | -634,490 | 0.02 | 0.02 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,504,685 | 1,258,041 | -246,644 | 1.04 | 0.88 | -0.16 | sell |
| BAHL & GAYNOR INC | 139,120 | 1,208,279 | +1,069,159 | 0.03 | 0.29 | +0.25 | buy |
| Hudson Bay Capital Management LP | 1,541,333 | 1,195,613 | -345,720 | 0.42 | 0.34 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,153,129 | 1,168,129 | -985,000 | 0.19 | 0.11 | -0.08 | sell |
| Aberdeen Group plc | 1,338,967 | 1,150,555 | -188,412 | 0.10 | 0.09 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 328,275 | 1,083,175 | +754,900 | 0.18 | 0.53 | +0.36 | buy |
| Legal & General Group Plc | 1,023,393 | 1,032,306 | +8,913 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 1,164,327 | 1,021,022 | -143,305 | 4.92 | 4.76 | -0.16 | sell |
| Land & Buildings Investment Management, LLC | 1,053,206 | 1,011,002 | -42,204 | 8.24 | 8.06 | -0.18 | sell |
| Russell Investments Group, Ltd. | 1,243,267 | 1,007,410 | -235,857 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 579,481 | 909,030 | +329,549 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 199,169 | 877,170 | +678,001 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 833,647 | 789,098 | -44,549 | 0.05 | 0.05 | -0.00 | sell |
| LPL Financial LLC | 723,758 | 681,980 | -41,778 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 268,239 | 675,122 | +406,883 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 694,952 | 666,004 | -28,948 | 0.24 | 0.23 | -0.01 | sell |
| ALGERT GLOBAL LLC | 616,644 | 614,651 | -1,993 | 0.45 | 0.44 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,084,416 | 613,428 | -470,988 | 0.18 | 0.12 | -0.06 | sell |
| RHUMBLINE ADVISERS | 228,857 | 546,835 | +317,978 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 345,590 | 501,275 | +155,685 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 535,153 | 485,994 | -49,159 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 436,910 | 474,003 | +37,093 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 443,678 | 456,451 | +12,773 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 351,387 | 448,094 | +96,707 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 423,597 | +423,597 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management US Inc. | 292,952 | 412,177 | +119,225 | 0.11 | 0.15 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 960,000 | 400,000 | -560,000 | 0.07 | 0.03 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 301,134 | 389,185 | +88,051 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 358,610 | 374,069 | +15,459 | 0.36 | 0.37 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 226,643 | 363,546 | +136,903 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 322,493 | 362,569 | +40,076 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 332,300 | 351,000 | +18,700 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 256,179 | 348,782 | +92,603 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 234,900 | 348,100 | +113,200 | 0.04 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 363,015 | 342,408 | -20,607 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 281,706 | 330,542 | +48,836 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 327,843 | 329,702 | +1,859 | 0.13 | 0.13 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 360,624 | 304,699 | -55,925 | 0.03 | 0.02 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | 300,000 | +100,000 | 1.44 | 2.37 | +0.93 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 283,707 | 288,941 | +5,234 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,161,549 | 284,453 | -5,877,096 | 0.05 | 0.00 | -0.05 | sell |
| Apollo Management Holdings, L.P. | 281,320 | 281,320 | 0 | 0.13 | 0.22 | +0.09 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 267,550 | 276,850 | +9,300 | 0.07 | 0.10 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 267,681 | 276,401 | +8,720 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 291,426 | 274,846 | -16,580 | 0.04 | 0.04 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 265,287 | 274,517 | +9,230 | 0.13 | 0.15 | +0.02 | buy |
| Cetera Investment Advisers | 248,674 | 268,749 | +20,075 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 833,624 | 264,945 | -568,679 | 0.05 | 0.02 | -0.04 | sell |
| Lighthouse Investment Partners, LLC | 384,200 | 262,707 | -121,493 | 0.60 | 0.46 | -0.14 | sell |
| Verition Fund Management LLC | 336,667 | 252,843 | -83,824 | 0.09 | 0.12 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 247,389 | 252,741 | +5,352 | 0.01 | 0.01 | +0.00 | buy |
| B&I Capital AG | 226,570 | 249,770 | +23,200 | 3.79 | 4.01 | +0.21 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 228,216 | 230,689 | +2,473 | 0.37 | 0.38 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 243,075 | 226,883 | -16,192 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 2,376,873 | 226,272 | -2,150,601 | 0.16 | 0.02 | -0.15 | sell |
| State of New Jersey Common Pension Fund D | 204,680 | 217,563 | +12,883 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 209,503 | 217,447 | +7,944 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 195,365 | 212,590 | +17,225 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 232,381 | 212,451 | -19,930 | 0.28 | 0.23 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 244,665 | 208,649 | -36,016 | 0.04 | 0.03 | -0.00 | sell |
| BAMCO INC /NY/ | 226,459 | 204,159 | -22,300 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,194 | 200,865 | +40,671 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 300 | 199,695 | +199,395 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 295,555 | 199,389 | -96,166 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 177,682 | 195,231 | +17,549 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 198,706 | 193,251 | -5,455 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 98,193 | 186,658 | +88,465 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,156 | 180,573 | +98,417 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 185,473 | 178,981 | -6,492 | 0.24 | 0.25 | +0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 172,086 | 177,692 | +5,606 | 0.23 | 0.24 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 390,128 | 174,890 | -215,238 | 1.13 | 0.63 | -0.50 | sell |
| XTX Topco Ltd | 23,967 | 168,907 | +144,940 | 0.03 | 0.14 | +0.11 | buy |