| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,917,930 | 23,529,739 | +611,809 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 17,818,700 | 18,473,785 | +655,085 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,788,759 | 8,931,341 | -857,418 | 0.19 | 0.19 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,920,554 | 8,658,610 | -1,261,944 | 0.07 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 6,902,944 | 6,877,047 | -25,897 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 5,820,530 | 5,354,549 | -465,981 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,578,867 | 4,871,837 | +292,970 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,318,866 | 4,859,433 | -459,433 | 0.06 | 0.06 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,732,663 | 4,068,840 | +1,336,177 | 0.13 | 0.20 | +0.07 | buy |
| FMR LLC | 2,849,132 | 3,554,479 | +705,347 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,396,303 | 3,102,843 | -293,460 | 1.29 | 1.31 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,556,000 | 2,838,692 | +282,692 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,433,625 | 2,653,606 | +219,981 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,190,159 | 2,376,546 | -813,613 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,435,651 | 2,126,849 | +691,198 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,679,534 | 1,658,029 | -21,505 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 1,731,926 | 1,599,349 | -132,577 | 0.02 | 0.02 | +0.00 | sell |
| GRS Advisors, LLC | 1,828,328 | 1,480,722 | -347,606 | 6.46 | 5.82 | -0.63 | sell |
| DIMENSIONAL FUND ADVISORS LP | 534,637 | 1,459,471 | +924,834 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 859,030 | 1,377,697 | +518,667 | 0.04 | 0.08 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 471,354 | 1,314,139 | +842,785 | 0.26 | 0.79 | +0.52 | buy |
| Russell Investments Group, Ltd. | 1,557,518 | 1,309,867 | -247,651 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 1,234,065 | 1,296,637 | +62,572 | 0.00 | 0.00 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 1,079,153 | 1,151,953 | +72,800 | 7.91 | 8.88 | +0.97 | buy |
| Bank of New York Mellon Corp | 805,799 | 1,133,331 | +327,532 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 707,237 | 1,111,863 | +404,626 | 0.05 | 0.08 | +0.03 | buy |
| Aberdeen Group plc | 1,337,748 | 1,075,176 | -262,572 | 0.08 | 0.07 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,070,000 | 1,025,000 | -45,000 | 0.07 | 0.07 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 984,423 | 999,118 | +14,695 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,357,676 | 976,114 | -381,562 | 0.06 | 0.05 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,156,177 | 934,276 | -221,901 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,953 | 841,607 | +674,654 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 914,367 | 823,266 | -91,101 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 375,101 | 820,223 | +445,122 | 0.09 | 0.21 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 893,651 | 816,539 | -77,112 | 0.12 | 0.12 | -0.01 | sell |
| LPL Financial LLC | 801,909 | 758,793 | -43,116 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 821,600 | 726,931 | -94,669 | 0.04 | 0.04 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 624,358 | +624,358 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 472,862 | 543,157 | +70,295 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 661,406 | 541,032 | -120,374 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 582,530 | 519,370 | -63,160 | 0.15 | 0.16 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,737 | 474,279 | +456,542 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 449,443 | 468,716 | +19,273 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 432,336 | 429,536 | -2,800 | 0.02 | 0.02 | +0.00 | sell |
| Daiwa Securities Group Inc. | 341,602 | 419,090 | +77,488 | 0.05 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 420,977 | 417,477 | -3,500 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 200,019 | 409,220 | +209,201 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 107,822 | 406,897 | +299,075 | 0.08 | 0.29 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 363,608 | 401,932 | +38,324 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 456,423 | 384,498 | -71,925 | 0.02 | 0.02 | -0.00 | sell |
| Korea Investment CORP | 103,672 | 360,101 | +256,429 | 0.01 | 0.03 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 357,968 | 351,670 | -6,298 | 0.48 | 0.50 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 257,344 | 341,778 | +84,434 | 0.23 | 0.32 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 344,686 | 333,677 | -11,009 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 359,700 | 331,600 | -28,100 | 0.09 | 0.09 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 284,467 | 327,319 | +42,852 | 0.10 | 0.13 | +0.02 | buy |
| BARCLAYS PLC | 358,122 | 310,397 | -47,725 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 303,300 | 309,100 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83,175 | 308,320 | +225,145 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 331,535 | 301,242 | -30,293 | 0.13 | 0.13 | +0.00 | sell |
| APG Asset Management US Inc. | 292,952 | 292,952 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Point72 Asset Management, L.P. | 162,621 | 287,940 | +125,319 | 0.01 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 318,097 | 280,774 | -37,323 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 249,935 | 275,771 | +25,836 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 379,415 | 269,017 | -110,398 | 0.07 | 0.05 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 308,575 | 267,973 | -40,602 | 0.35 | 0.28 | -0.06 | sell |
| Allianz Asset Management GmbH | 90,479 | 261,188 | +170,709 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 273,447 | 254,716 | -18,731 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 110,000 | 252,400 | +142,400 | 0.05 | 0.12 | +0.07 | buy |
| Asset Management One Co., Ltd. | 225,916 | 251,195 | +25,279 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 224,520 | 245,809 | +21,289 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 272,863 | 245,732 | -27,131 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 244,541 | +244,541 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 231,343 | 242,626 | +11,283 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 259,649 | 224,870 | -34,779 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 236,700 | 217,700 | -19,000 | 0.03 | 0.03 | +0.00 | sell |
| Cetera Investment Advisers | 174,413 | 216,046 | +41,633 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 236,110 | 214,807 | -21,303 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 152,119 | 213,418 | +61,299 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 209,419 | 207,442 | -1,977 | 0.22 | 0.23 | +0.01 | sell |
| BAMCO INC /NY/ | 200,144 | 200,144 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROYAL BANK OF CANADA | 190,975 | 199,782 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 199,951 | 193,948 | -6,003 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 171,906 | 191,722 | +19,816 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,402 | 182,507 | +7,105 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 377,686 | 180,688 | -196,998 | 0.01 | 0.01 | -0.01 | sell |
| Waterfront Capital Partners, LLC | 449,619 | 179,650 | -269,969 | 4.10 | 4.94 | +0.83 | sell |
| Lighthouse Investment Partners, LLC | 0 | 178,100 | +178,100 | 0.00 | 0.27 | +0.27 | buy |
| Merit Financial Group, LLC | 172,783 | 175,102 | +2,319 | 0.07 | 0.07 | -0.00 | buy |
| Verition Fund Management LLC | 165,613 | 172,926 | +7,313 | 0.04 | 0.04 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 167,065 | 166,957 | -108 | 0.18 | 0.20 | +0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 184,462 | 165,360 | -19,102 | 0.02 | 0.02 | -0.00 | sell |
| Clarion Wealth Managment Partners, LLC | 149,968 | 161,479 | +11,511 | 6.04 | 6.69 | +0.66 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,769 | 150,854 | +10,085 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 262,500 | 150,000 | -112,500 | 0.26 | 0.21 | -0.05 | sell |
| Knights of Columbus Asset Advisors LLC | 104,288 | 133,028 | +28,740 | 0.23 | 0.32 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115,552 | 127,920 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,754 | 125,351 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,477 | 124,877 | +33,400 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 132,131 | 121,648 | -10,483 | 0.00 | 0.00 | -0.00 | sell |