| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 10,224,481 | +10,224,481 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 8,907,954 | +8,907,954 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 3,362,533 | +3,362,533 | 0.00 | 0.01 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 1,710,791 | +1,710,791 | 0.00 | 3.40 | +3.40 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,678,785 | +1,678,785 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,530,869 | +1,530,869 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,271,576 | +1,271,576 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,209,227 | +1,209,227 | 0.00 | 0.01 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 1,169,582 | +1,169,582 | 0.00 | 4.20 | +4.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,123,580 | +1,123,580 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 0 | 1,081,786 | +1,081,786 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,031,362 | +1,031,362 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 947,596 | +947,596 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 944,399 | +944,399 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 856,058 | +856,058 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 836,229 | +836,229 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 790,585 | +790,585 | 0.00 | 0.42 | +0.42 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 741,884 | +741,884 | 0.00 | 0.54 | +0.54 | buy |
| UBS Group AG | 0 | 713,654 | +713,654 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 675,262 | +675,262 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 650,129 | +650,129 | 0.00 | 0.76 | +0.76 | buy |
| MORGAN STANLEY | 0 | 629,099 | +629,099 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 605,878 | +605,878 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 604,164 | +604,164 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 0 | 602,429 | +602,429 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 562,469 | +562,469 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 524,829 | +524,829 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 456,044 | +456,044 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 0 | 441,777 | +441,777 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 415,000 | +415,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 358,510 | +358,510 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 338,500 | +338,500 | 0.00 | 0.10 | +0.10 | buy |
| Fisher Asset Management, LLC | 0 | 308,887 | +308,887 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 305,489 | +305,489 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 302,536 | +302,536 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 281,917 | +281,917 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 274,148 | +274,148 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 262,576 | +262,576 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 254,024 | +254,024 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.37 | +0.37 | buy |
| BARCLAYS PLC | 0 | 215,114 | +215,114 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 204,733 | +204,733 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 194,469 | +194,469 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 190,325 | +190,325 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 180,995 | +180,995 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 174,078 | +174,078 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 173,083 | +173,083 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 0 | 166,133 | +166,133 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 145,119 | +145,119 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 0 | 140,135 | +140,135 | 0.00 | 0.02 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 0 | 127,968 | +127,968 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 126,443 | +126,443 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 121,115 | +121,115 | 0.00 | 1.50 | +1.50 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 120,674 | +120,674 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 0 | 116,700 | +116,700 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 114,562 | +114,562 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 113,216 | +113,216 | 0.00 | 0.13 | +0.13 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 110,105 | +110,105 | 0.00 | 0.36 | +0.36 | buy |
| HSBC HOLDINGS PLC | 0 | 102,407 | +102,407 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 101,067 | +101,067 | 0.00 | 0.01 | +0.01 | buy |
| DigitalBridge Group, Inc. | 0 | 100,550 | +100,550 | 0.00 | 0.38 | +0.38 | buy |
| NATIXIS ADVISORS, LLC | 0 | 94,863 | +94,863 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 92,088 | +92,088 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 91,038 | +91,038 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 89,028 | +89,028 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 88,959 | +88,959 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 83,499 | +83,499 | 0.00 | 0.46 | +0.46 | buy |
| DEUTSCHE BANK AG\ | 0 | 79,947 | +79,947 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 79,445 | +79,445 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 73,594 | +73,594 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 73,587 | +73,587 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 73,190 | +73,190 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 71,531 | +71,531 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 65,768 | +65,768 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 64,960 | +64,960 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 62,234 | +62,234 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 0 | 61,906 | +61,906 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 0 | 60,595 | +60,595 | 0.00 | 0.17 | +0.17 | buy |
| AE Wealth Management LLC | 0 | 59,611 | +59,611 | 0.00 | 0.02 | +0.02 | buy |
| North Star Investment Management Corp. | 0 | 58,708 | +58,708 | 0.00 | 0.18 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 57,454 | +57,454 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 54,540 | +54,540 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 54,342 | +54,342 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 51,769 | +51,769 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 50,720 | +50,720 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 47,968 | +47,968 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 46,964 | +46,964 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 42,021 | +42,021 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 40,580 | +40,580 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 40,373 | +40,373 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 38,661 | +38,661 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 37,470 | +37,470 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 36,804 | +36,804 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 36,658 | +36,658 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 35,900 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 35,766 | +35,766 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 34,538 | +34,538 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 34,251 | +34,251 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 0 | 33,690 | +33,690 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 33,578 | +33,578 | 0.00 | 0.01 | +0.01 | buy |