| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,629,487 | 22,211,493 | +1,582,006 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 14,980,904 | 16,435,246 | +1,454,342 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 6,488,303 | 6,519,128 | +30,825 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,988,572 | 3,149,553 | +160,981 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,262,234 | +2,262,234 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,175,348 | 2,262,234 | +86,886 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,987,341 | 2,104,639 | +117,298 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,378,485 | 1,944,026 | -434,459 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,694,607 | 1,694,151 | -456 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,242,854 | 1,668,008 | +425,154 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,416,861 | 1,447,801 | +30,940 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 619,184 | 966,195 | +347,011 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,694,050 | 965,900 | -728,150 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 789,381 | 960,182 | +170,801 | 0.40 | 0.53 | +0.13 | buy |
| GRS Advisors, LLC | 690,491 | 952,407 | +261,916 | 2.32 | 3.17 | +0.85 | buy |
| Qube Research & Technologies Ltd | 1,066,153 | 931,450 | -134,703 | 0.05 | 0.04 | -0.01 | sell |
| Hudson Bay Capital Management LP | 552,544 | 866,251 | +313,707 | 0.11 | 0.16 | +0.05 | buy |
| Bank of New York Mellon Corp | 837,561 | 860,761 | +23,200 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,104 | 841,197 | +766,093 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 908,380 | 816,793 | -91,587 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 810,977 | 802,738 | -8,239 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 832,399 | 800,824 | -31,575 | 0.05 | 0.05 | -0.00 | sell |
| Land & Buildings Investment Management, LLC | 798,915 | 794,927 | -3,988 | 4.59 | 5.38 | +0.79 | sell |
| JPMORGAN CHASE & CO | 1,029,586 | 767,741 | -261,845 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 785,194 | 742,185 | -43,009 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 562,404 | 561,105 | -1,299 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 514,462 | 507,904 | -6,558 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 421,486 | 433,199 | +11,713 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 408,826 | 430,134 | +21,308 | 1.00 | 0.96 | -0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 293,867 | 420,466 | +126,599 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 411,803 | 394,680 | -17,123 | 0.04 | 0.04 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 391,151 | 380,815 | -10,336 | 0.20 | 0.19 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 446,687 | 375,608 | -71,079 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 352,914 | 369,655 | +16,741 | 0.21 | 0.23 | +0.01 | buy |
| RHUMBLINE ADVISERS | 392,301 | 359,131 | -33,170 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 684,434 | 358,360 | -326,074 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 283,966 | 337,679 | +53,713 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 394,700 | 336,200 | -58,500 | 0.50 | 0.41 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 173,601 | 306,544 | +132,943 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 174,123 | 299,347 | +125,224 | 0.14 | 0.22 | +0.08 | buy |
| Neuberger Berman Group LLC | 292,134 | 284,370 | -7,764 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 281,729 | 284,147 | +2,418 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 499,782 | 282,739 | -217,043 | 0.07 | 0.05 | -0.02 | sell |
| First Eagle Investment Management, LLC | 197,425 | 261,325 | +63,900 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 178,811 | 245,268 | +66,457 | 0.00 | 0.00 | +0.00 | buy |
| AR ASSET MANAGEMENT INC | 237,050 | 237,050 | 0 | 1.56 | 1.71 | +0.16 | hold |
| HSBC HOLDINGS PLC | 209,869 | 236,024 | +26,155 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 227,800 | 229,900 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 234,620 | 195,099 | -39,521 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 161,822 | 193,721 | +31,899 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 207,280 | 190,504 | -16,776 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 197,933 | 186,552 | -11,381 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 177,540 | 185,690 | +8,150 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 199,602 | 172,605 | -26,997 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 155,172 | 165,985 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 23,300 | 164,626 | +141,326 | 0.01 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,160 | 164,056 | -20,104 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 158,637 | 160,745 | +2,108 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,289 | 158,401 | +9,112 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 118,911 | 157,081 | +38,170 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 153,250 | 156,250 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| Hazelview Securities Inc. | 0 | 155,887 | +155,887 | 0.00 | 0.85 | +0.85 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,032 | 149,518 | +25,486 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 149,791 | 144,697 | -5,094 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 19,700 | 138,700 | +119,000 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 143,614 | 137,999 | -5,615 | 0.09 | 0.09 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 120,263 | 131,468 | +11,205 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,941 | 131,319 | -19,622 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,739 | 129,156 | -1,583 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 112,685 | 124,331 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 131,137 | 124,165 | -6,972 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 17,509 | 123,288 | +105,779 | 0.02 | 0.14 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 126,059 | 123,004 | -3,055 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 122,973 | 122,890 | -83 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 133,582 | 111,614 | -21,968 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 79,615 | 110,837 | +31,222 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 98,922 | 102,970 | +4,048 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 119,744 | 100,183 | -19,561 | 0.04 | 0.04 | -0.00 | sell |
| Investment Management Corp of Ontario | 111,756 | 98,956 | -12,800 | 0.05 | 0.05 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 94,406 | 98,817 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 99,784 | 98,094 | -1,690 | 0.19 | 0.19 | +0.00 | sell |
| Legato Capital Management LLC | 73,160 | 94,903 | +21,743 | 0.23 | 0.31 | +0.08 | buy |
| Quantinno Capital Management LP | 70,610 | 94,150 | +23,540 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,071 | 92,283 | +1,212 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 280,372 | 92,074 | -188,298 | 0.01 | 0.01 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 95,750 | 91,350 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| Xcel Wealth Management, LLC | 83,966 | 83,666 | -300 | 0.79 | 0.79 | -0.00 | sell |
| Sightline Wealth Advisors, LLC | 96,084 | 81,386 | -14,698 | 1.38 | 1.18 | -0.21 | sell |
| Amundi | 82,964 | 81,225 | -1,739 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,627 | 73,045 | +418 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 425,180 | 72,964 | -352,216 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 110,469 | 72,400 | -38,069 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 69,683 | 70,962 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,912 | 69,997 | +5,085 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 95,647 | 67,851 | -27,796 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 97,115 | 67,051 | -30,064 | 0.05 | 0.04 | -0.01 | sell |
| ALBERT D MASON INC | 64,383 | 64,878 | +495 | 1.42 | 1.46 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,999 | 64,809 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 62,050 | 64,591 | +2,541 | 0.06 | 0.07 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 94,329 | 64,483 | -29,846 | 0.01 | 0.01 | -0.00 | sell |