| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,795,192 | 22,917,930 | +4,122,738 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 14,843,842 | 17,818,700 | +2,974,858 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,960,109 | 9,920,554 | +960,445 | 0.05 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,373,709 | 9,788,759 | -2,584,950 | 0.21 | 0.19 | -0.02 | sell |
| STATE STREET CORP | 6,480,013 | 6,902,944 | +422,931 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,022,455 | 5,820,530 | +798,075 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,559,365 | 5,318,866 | +759,501 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,799,758 | 4,578,867 | +779,109 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,539,273 | 3,396,303 | -142,970 | 1.11 | 1.29 | +0.18 | sell |
| DEUTSCHE BANK AG\ | 3,602,288 | 3,190,159 | -412,129 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 1,999,607 | 2,849,132 | +849,525 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,591,236 | 2,732,663 | +141,427 | 0.11 | 0.13 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,255,257 | 2,556,000 | +1,300,743 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,235,051 | 2,433,625 | +198,574 | 0.01 | 0.02 | +0.00 | buy |
| GRS Advisors, LLC | 1,275,125 | 1,828,328 | +553,203 | 4.02 | 6.46 | +2.44 | buy |
| Nuveen, LLC | 2,247,439 | 1,731,926 | -515,513 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,696,078 | 1,679,534 | -16,544 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,580,473 | 1,557,518 | -22,955 | 0.07 | 0.07 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,075,333 | 1,435,651 | +360,318 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,916,243 | 1,357,676 | -558,567 | 0.07 | 0.06 | -0.01 | sell |
| Aberdeen Group plc | 843,378 | 1,337,748 | +494,370 | 0.05 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 1,112,110 | 1,234,065 | +121,955 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,279,627 | 1,156,177 | -123,450 | 0.05 | 0.06 | +0.00 | sell |
| Land & Buildings Investment Management, LLC | 1,147,003 | 1,079,153 | -67,850 | 7.35 | 7.91 | +0.56 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,000 | 1,070,000 | +20,000 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,399 | 984,423 | +869,024 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 885,904 | 914,367 | +28,463 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 983,004 | 893,651 | -89,353 | 0.11 | 0.12 | +0.01 | sell |
| Qube Research & Technologies Ltd | 554,494 | 859,030 | +304,536 | 0.03 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 499,100 | 821,600 | +322,500 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 721,429 | 805,799 | +84,370 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 763,860 | 801,909 | +38,049 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 663,800 | 707,237 | +43,437 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 683,950 | 688,357 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 641,064 | 661,406 | +20,342 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 14,386 | 582,530 | +568,144 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,354 | 534,637 | +505,283 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 372,455 | 472,862 | +100,407 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,458,125 | 471,354 | -986,771 | 0.68 | 0.26 | -0.41 | sell |
| BROOKFIELD Corp /ON/ | 847,132 | 456,423 | -390,709 | 0.03 | 0.02 | -0.01 | sell |
| Waterfront Capital Partners, LLC | 783,605 | 449,619 | -333,986 | 4.07 | 4.10 | +0.04 | sell |
| JPMORGAN CHASE & CO | 427,997 | 449,443 | +21,446 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 492,449 | 432,336 | -60,113 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 441,706 | 420,977 | -20,729 | 0.03 | 0.03 | +0.00 | sell |
| Kestra Advisory Services, LLC | 378,559 | 379,415 | +856 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 572,722 | 377,686 | -195,036 | 0.02 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 937,759 | 375,101 | -562,658 | 0.18 | 0.09 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 142,210 | 363,608 | +221,398 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 357,300 | 359,700 | +2,400 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 235,922 | 358,122 | +122,200 | 0.00 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 264,301 | 357,968 | +93,667 | 0.35 | 0.48 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,834 | 344,686 | +325,852 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 323,786 | 341,602 | +17,816 | 0.04 | 0.05 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 341,003 | 331,535 | -9,468 | 0.12 | 0.13 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 302,843 | 318,097 | +15,254 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 238,650 | 308,575 | +69,925 | 0.25 | 0.35 | +0.10 | buy |
| Swiss National Bank | 296,500 | 303,300 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 292,952 | 292,952 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Aptus Capital Advisors, LLC | 259,427 | 284,467 | +25,040 | 0.09 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 249,975 | 273,447 | +23,472 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 326,727 | 272,863 | -53,864 | 0.01 | 0.01 | -0.00 | sell |
| Ghisallo Capital Management LLC | 525,000 | 262,500 | -262,500 | 1.38 | 0.26 | -1.13 | sell |
| OSAIC HOLDINGS, INC. | 270,722 | 259,649 | -11,073 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,179 | 257,344 | +229,165 | 0.02 | 0.23 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 219,711 | 249,935 | +30,224 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 404,000 | 236,700 | -167,300 | 0.05 | 0.03 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 163,608 | 236,110 | +72,502 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 215,384 | 231,343 | +15,959 | 0.02 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 234,521 | 225,916 | -8,605 | 0.02 | 0.03 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 214,725 | 224,520 | +9,795 | 0.02 | 0.02 | +0.00 | buy |
| Global IMC LLC | 222,410 | 222,038 | -372 | 1.83 | 2.11 | +0.28 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 211,825 | 209,419 | -2,406 | 0.19 | 0.22 | +0.03 | sell |
| BAMCO INC /NY/ | 207,859 | 200,144 | -7,715 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 262,324 | 200,019 | -62,305 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 211,712 | 199,951 | -11,761 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,452 | 192,368 | -32,084 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 171,660 | 190,975 | +19,315 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 209,260 | 184,462 | -24,798 | 0.02 | 0.02 | -0.00 | sell |
| CWM, LLC | 181,525 | 180,362 | -1,163 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 178,107 | 175,402 | -2,705 | 0.01 | 0.02 | +0.00 | sell |
| Cetera Investment Advisers | 196,500 | 174,413 | -22,087 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 175,827 | 172,783 | -3,044 | 0.08 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 181,020 | 171,906 | -9,114 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 162,380 | 168,423 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 169,528 | 167,065 | -2,463 | 0.15 | 0.18 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 928,875 | 166,953 | -761,922 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 165,613 | +165,613 | 0.00 | 0.04 | +0.04 | buy |
| Governors Lane LP | 0 | 165,035 | +165,035 | 0.00 | 0.83 | +0.83 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 164,172 | +164,172 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 162,621 | +162,621 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 159,015 | 156,586 | -2,429 | 0.41 | 0.46 | +0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 271,596 | 156,239 | -115,357 | 0.14 | 0.15 | +0.02 | sell |
| HSBC HOLDINGS PLC | 143,175 | 152,119 | +8,944 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 147,800 | +147,800 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,363 | 140,769 | +406 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 152,468 | 135,580 | -16,888 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 145,865 | 132,131 | -13,734 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 149,533 | 119,754 | -29,779 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 106,155 | 115,552 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 118,230 | 112,874 | -5,356 | 0.00 | 0.01 | +0.00 | sell |