| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,882,957 | 15,357,331 | +7,474,374 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,237,966 | 15,115,566 | +5,877,600 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,488,750 | 12,238,887 | +2,750,137 | 0.14 | 0.19 | +0.05 | buy |
| STATE STREET CORP | 3,683,691 | 6,353,591 | +2,669,900 | 0.00 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 1,190,634 | +1,190,634 | 0.00 | 0.60 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,527,123 | 3,699,793 | +1,172,670 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 153,303 | 1,078,251 | +924,948 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 871,000 | 1,732,882 | +861,882 | 0.00 | 0.01 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 530,119 | +530,119 | 0.00 | 2.81 | +2.81 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 430,000 | 925,000 | +495,000 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 425,655 | 857,877 | +432,222 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 425,000 | +425,000 | 0.00 | 0.47 | +0.47 | buy |
| Bank of New York Mellon Corp | 304,080 | 728,853 | +424,773 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,098,313 | 3,521,182 | +422,869 | 0.11 | 0.14 | +0.02 | buy |
| JPMORGAN CHASE & CO | 917,636 | 1,336,225 | +418,589 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 356,497 | 767,365 | +410,868 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 334,435 | 644,730 | +310,295 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 272,462 | +272,462 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 800,665 | 1,066,672 | +266,007 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,907,986 | 2,145,125 | +237,139 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 232,876 | +232,876 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 83,611 | 305,663 | +222,052 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 196,929 | +196,929 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 188,959 | +188,959 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 158,800 | 328,900 | +170,100 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 178,316 | 325,254 | +146,938 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 112,174 | 256,293 | +144,119 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 135,000 | +135,000 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 131,314 | +131,314 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 2,167,622 | 2,290,984 | +123,362 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 79,308 | 198,051 | +118,743 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 153,757 | 271,596 | +117,839 | 0.05 | 0.13 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 965,044 | 1,078,050 | +113,006 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,905 | 150,214 | +110,309 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,141 | 176,076 | +106,935 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 477,125 | 579,550 | +102,425 | 0.07 | 0.09 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 4,215,863 | 4,310,788 | +94,925 | 0.04 | 0.05 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 132,000 | 216,703 | +84,703 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,035 | 98,883 | +81,848 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 76,418 | +76,418 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,651 | 401,970 | +73,319 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,410 | 101,595 | +70,185 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 112,869 | 179,544 | +66,675 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,637 | 131,540 | +64,903 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 61,482 | 125,244 | +63,762 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,113 | 101,764 | +55,651 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 53,455 | +53,455 | 0.00 | 0.14 | +0.14 | buy |
| Daiwa Securities Group Inc. | 283,763 | 334,694 | +50,931 | 0.03 | 0.04 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 439,598 | 483,708 | +44,110 | 0.06 | 0.08 | +0.02 | buy |
| MetLife Investment Management, LLC | 52,344 | 95,956 | +43,612 | 0.01 | 0.01 | +0.01 | buy |
| CWM, LLC | 170,600 | 213,193 | +42,593 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,969 | 86,567 | +41,598 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 40,500 | +40,500 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 38,800 | +38,800 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 44,264 | 81,145 | +36,881 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 36,174 | 72,799 | +36,625 | 0.01 | 0.02 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 202,766 | 238,596 | +35,830 | 0.15 | 0.19 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,310 | 49,089 | +34,779 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 94,112 | 128,545 | +34,433 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 760,000 | 794,200 | +34,200 | 0.37 | 0.39 | +0.02 | buy |
| Land & Buildings Investment Management, LLC | 1,525,015 | 1,559,204 | +34,189 | 8.14 | 8.98 | +0.84 | buy |
| Corebridge Financial, Inc. | 44,021 | 75,598 | +31,577 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,746 | 43,155 | +30,409 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 46,923 | 76,715 | +29,792 | 0.01 | 0.02 | +0.01 | buy |
| GRS Advisors, LLC | 1,715,289 | 1,744,252 | +28,963 | 4.24 | 4.89 | +0.65 | buy |
| OneDigital Investment Advisors LLC | 136,331 | 164,415 | +28,084 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 166,050 | 193,797 | +27,747 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 15,611 | 42,824 | +27,213 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 26,680 | +26,680 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,208 | 48,586 | +26,378 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 18,200 | 42,400 | +24,200 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 19,911 | 44,049 | +24,138 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 23,645 | +23,645 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 2,431 | 24,521 | +22,090 | 0.01 | 0.13 | +0.12 | buy |
| Cerity Partners LLC | 11,593 | 32,109 | +20,516 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 20,394 | +20,394 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,608 | 95,974 | +20,366 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 213,125 | 231,872 | +18,747 | 0.02 | 0.02 | +0.00 | buy |
| WESTPAC BANKING CORP | 40,650 | 58,978 | +18,328 | 0.07 | 0.11 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,457 | 37,405 | +16,948 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 16,795 | 33,715 | +16,920 | 0.09 | 0.21 | +0.12 | buy |
| HighTower Advisors, LLC | 53,600 | 69,983 | +16,383 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 16,171 | +16,171 | 0.00 | 0.03 | +0.03 | buy |
| IFM Investors Pty Ltd | 18,988 | 35,005 | +16,017 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,624 | 42,534 | +15,910 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 14,744 | +14,744 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,735 | +14,735 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 14,148 | 28,800 | +14,652 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 30,987 | 45,451 | +14,464 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,230 | +14,230 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 14,145 | +14,145 | 0.00 | 0.08 | +0.08 | buy |
| Prospera Financial Services Inc | 18,702 | 32,333 | +13,631 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 13,475 | +13,475 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,026 | 25,241 | +13,215 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 33,271 | 46,479 | +13,208 | 0.00 | 0.00 | +0.00 | buy |
| Selective Wealth Management, Inc. | 0 | 13,128 | +13,128 | 0.00 | 0.15 | +0.15 | buy |
| OneAscent Financial Services LLC | 0 | 13,050 | +13,050 | 0.00 | 0.03 | +0.03 | buy |
| Accurate Wealth Management, LLC | 0 | 13,005 | +13,005 | 0.00 | 0.07 | +0.07 | buy |
| EverSource Wealth Advisors, LLC | 136,279 | 149,161 | +12,882 | 0.23 | 0.24 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,621 | 111,338 | +12,717 | 0.01 | 0.01 | +0.00 | buy |