| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 2,732,663 | 4,068,840 | +1,336,177 | 0.13 | 0.20 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 534,637 | 1,459,471 | +924,834 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 471,354 | 1,314,139 | +842,785 | 0.26 | 0.79 | +0.52 | buy |
| FMR LLC | 2,849,132 | 3,554,479 | +705,347 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,435,651 | 2,126,849 | +691,198 | 0.00 | 0.01 | +0.00 | buy |
| 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 |
| BlackRock, Inc. | 17,818,700 | 18,473,785 | +655,085 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 624,358 | +624,358 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 22,917,930 | 23,529,739 | +611,809 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 859,030 | 1,377,697 | +518,667 | 0.04 | 0.08 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,737 | 474,279 | +456,542 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 375,101 | 820,223 | +445,122 | 0.09 | 0.21 | +0.12 | buy |
| FEDERATED HERMES, INC. | 707,237 | 1,111,863 | +404,626 | 0.05 | 0.08 | +0.03 | buy |
| Bank of New York Mellon Corp | 805,799 | 1,133,331 | +327,532 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 107,822 | 406,897 | +299,075 | 0.08 | 0.29 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,578,867 | 4,871,837 | +292,970 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,556,000 | 2,838,692 | +282,692 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 103,672 | 360,101 | +256,429 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 244,541 | +244,541 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83,175 | 308,320 | +225,145 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,433,625 | 2,653,606 | +219,981 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 200,019 | 409,220 | +209,201 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 178,100 | +178,100 | 0.00 | 0.27 | +0.27 | buy |
| Allianz Asset Management GmbH | 90,479 | 261,188 | +170,709 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 110,000 | 252,400 | +142,400 | 0.05 | 0.12 | +0.07 | buy |
| Point72 Asset Management, L.P. | 162,621 | 287,940 | +125,319 | 0.01 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 257,344 | 341,778 | +84,434 | 0.23 | 0.32 | +0.09 | buy |
| Daiwa Securities Group Inc. | 341,602 | 419,090 | +77,488 | 0.05 | 0.06 | +0.01 | buy |
| Land & Buildings Investment Management, LLC | 1,079,153 | 1,151,953 | +72,800 | 7.91 | 8.88 | +0.97 | buy |
| GOLDMAN SACHS GROUP INC | 472,862 | 543,157 | +70,295 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 66,514 | +66,514 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 64,261 | +64,261 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,234,065 | 1,296,637 | +62,572 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 152,119 | 213,418 | +61,299 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 54,103 | +54,103 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 7,834 | 58,363 | +50,529 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 49,065 | +49,065 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 284,467 | 327,319 | +42,852 | 0.10 | 0.13 | +0.02 | buy |
| Greenland Capital Management LP | 49,124 | 91,000 | +41,876 | 0.23 | 0.56 | +0.33 | buy |
| Cetera Investment Advisers | 174,413 | 216,046 | +41,633 | 0.01 | 0.01 | -0.00 | buy |
| First American Bank | 0 | 40,023 | +40,023 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 363,608 | 401,932 | +38,324 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 34,911 | +34,911 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,477 | 124,877 | +33,400 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 104,288 | 133,028 | +28,740 | 0.23 | 0.32 | +0.09 | buy |
| American Trust | 0 | 28,489 | +28,489 | 0.00 | 0.10 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 27,048 | +27,048 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 249,935 | 275,771 | +25,836 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 25,400 | +25,400 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 225,916 | 251,195 | +25,279 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,520 | 46,916 | +24,396 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 90,734 | 114,526 | +23,792 | 0.50 | 0.54 | +0.04 | buy |
| Engineers Gate Manager LP | 26,281 | 50,061 | +23,780 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 22,475 | +22,475 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 85,050 | 106,709 | +21,659 | 0.09 | 0.13 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 224,520 | 245,809 | +21,289 | 0.02 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,477 | 22,684 | +20,207 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 171,906 | 191,722 | +19,816 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 449,443 | 468,716 | +19,273 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 4,698 | 23,157 | +18,459 | 0.03 | 0.18 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,300 | 47,359 | +18,059 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,128 | +17,128 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 16,994 | +16,994 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 62,994 | 77,881 | +14,887 | 0.25 | 0.35 | +0.10 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 14,827 | +14,827 | 0.00 | 0.19 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 984,423 | 999,118 | +14,695 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 11,461 | 25,429 | +13,968 | 0.11 | 0.31 | +0.20 | buy |
| AlphaQuest LLC | 0 | 13,406 | +13,406 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,078 | 53,066 | +12,988 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 12,984 | +12,984 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115,552 | 127,920 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Financial Group, LLC | 0 | 11,993 | +11,993 | 0.00 | 0.16 | +0.16 | buy |
| Clarion Wealth Managment Partners, LLC | 149,968 | 161,479 | +11,511 | 6.04 | 6.69 | +0.66 | buy |
| Cerity Partners LLC | 27,944 | 39,354 | +11,410 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 231,343 | 242,626 | +11,283 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 63,985 | 74,381 | +10,396 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 44,144 | 54,526 | +10,382 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,769 | 150,854 | +10,085 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 26,391 | 35,956 | +9,565 | 0.03 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 30,057 | 39,284 | +9,227 | 0.01 | 0.01 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 0 | 9,145 | +9,145 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 190,975 | 199,782 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 35,989 | 44,516 | +8,527 | 0.01 | 0.02 | +0.00 | buy |
| Warwick Investment Management, Inc. | 0 | 8,429 | +8,429 | 0.00 | 0.06 | +0.06 | buy |
| MQS Management LLC | 0 | 8,249 | +8,249 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 0 | 7,568 | +7,568 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 165,613 | 172,926 | +7,313 | 0.04 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,402 | 182,507 | +7,105 | 0.02 | 0.02 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 6,507 | +6,507 | 0.00 | 0.03 | +0.03 | buy |
| Brookstone Capital Management | 0 | 6,489 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 6,464 | +6,464 | 0.00 | 0.05 | +0.05 | buy |
| Balboa Wealth Partners | 0 | 6,410 | +6,410 | 0.00 | 0.05 | +0.05 | buy |
| Fieldview Capital Management, LLC | 0 | 5,941 | +5,941 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,069 | 24,995 | +5,926 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 303,300 | 309,100 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,697 | 36,494 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,625 | 11,340 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,913 | 21,615 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 5,673 | +5,673 | 0.00 | 0.01 | +0.01 | buy |