|
ISHARES TRANSITION-ENABLING CL1 |
Common Stock |
86% |
|
|
345,000 |
|
BlackRock, Inc. |
31 Dec 2024 |
|
ISHARES ENERGY STORAGE & MAT CL1 |
Common Stock |
84% |
|
|
235,000 |
|
BlackRock, Inc. |
31 Dec 2024 |
|
iShares Lrge Cap Core Active ETF |
Common Stock |
80% |
|
|
185,000 |
|
BlackRock, Inc. |
31 Dec 2024 |
|
ISHARES RUSSELL 2000 BUYWRIT CL1 |
Common Stock |
50% |
|
|
240,000 |
|
BlackRock, Inc. |
31 Dec 2024 |
|
ISHARES RUSSELL 2000 BUYWRIT CL1 |
Common Stock |
50% |
|
|
240,000 |
|
BlackRock, Inc. |
31 Dec 2024 |
| IOO |
ISHARES GLOBAL 100 ETF |
Common Stock |
45% |
$2,670,566,964 |
|
27,384,813 |
|
BlackRock, Inc. |
30 Jun 2025 |
|
ISHARES ESG ADVANCED INVESTM COM |
Common Stock |
41% |
|
|
61,000 |
|
BlackRock, Inc. |
31 Dec 2024 |
|
iSHARES TRUST |
Common Stock |
31% |
|
|
960,000 |
|
BlackRock, Inc. |
31 Dec 2024 |
|
iShares U.S. Indy Rotation Act ETF |
Common Stock |
30% |
|
|
200,000 |
|
BlackRock, Inc. |
31 Dec 2024 |
|
iShares Large Cap Value Active ETF |
Common Stock |
28% |
|
|
110,000 |
|
BlackRock, Inc. |
31 Dec 2024 |
|
BlackRock ETF Trust |
Common Stock |
24% |
|
|
400,000 |
|
BlackRock, Inc. |
31 Dec 2024 |
| IXJ |
ISHARES GLOBAL HEALTHCARE ETF |
Common Stock |
22% |
$820,936,264 |
-$20,641,154 |
9,755,630 |
-2.5% |
BlackRock, Inc. |
31 Mar 2025 |
|
ISHARES MSCI CHINA MULTISECT COM |
Common Stock |
20% |
|
|
78,000 |
|
BlackRock, Inc. |
31 Dec 2024 |
| ELME |
Elme Communities |
Common Stock |
18% |
$234,796,190 |
|
15,983,403 |
|
BlackRock, Inc. |
31 Mar 2025 |
| XHR |
Xenia Hotels & Resorts, Inc. |
Common Stock |
18% |
$216,510,632 |
|
18,410,768 |
|
BlackRock, Inc. |
31 Mar 2025 |
| MSEX |
MIDDLESEX WATER CO |
Common Stock |
18% |
$194,813,789 |
-$15,307,323 |
3,222,193 |
-7.3% |
BlackRock, Inc. |
31 Mar 2025 |
| SLG |
SL GREEN REALTY CORP |
Common Stock |
18% |
$626,112,746 |
|
12,715,531 |
|
BlackRock, Inc. |
31 Mar 2025 |
| BDN |
BRANDYWINE REALTY TRUST |
Common Stock |
18% |
$116,189,784 |
|
30,738,038 |
|
BlackRock, Inc. |
31 Mar 2025 |
| KOP |
KOPPERS HOLDINGS INC |
Common Stock |
18% |
$87,552,237 |
-$9,446,031 |
3,591,150 |
-9.7% |
BlackRock, Inc. |
31 Mar 2025 |
| MAC |
MACERICH CO |
Common Stock |
18% |
$655,277,941 |
|
45,727,700 |
|
BlackRock, Inc. |
31 Dec 2024 |
| ALEX |
Alexander & Baldwin, Inc. |
Common Stock |
18% |
$206,881,226 |
|
12,707,692 |
|
BlackRock, Inc. |
31 Mar 2025 |
| PEB |
Pebblebrook Hotel Trust |
Common Stock |
18% |
$161,752,855 |
|
20,979,618 |
|
BlackRock, Inc. |
31 Mar 2025 |
| SKT |
TANGER INC. |
Common Stock |
17% |
$609,292,509 |
|
19,692,712 |
|
BlackRock, Inc. |
31 Mar 2025 |
| DRH |
DiamondRock Hospitality Co |
Common Stock |
17% |
$250,734,153 |
|
36,338,283 |
|
BlackRock, Inc. |
31 Mar 2025 |
| CSR |
CENTERSPACE |
Common Stock |
17% |
$167,053,785 |
|
2,896,719 |
|
BlackRock, Inc. |
31 Mar 2025 |
| AWR |
AMERICAN STATES WATER COMPANY |
Common Stock |
17% |
$532,865,244 |
|
6,637,584 |
|
BlackRock, Inc. |
30 Jun 2025 |
| UE |
URBAN EDGE PROPERTIES |
Common Stock |
17% |
$399,456,734 |
|
21,639,043 |
|
BlackRock, Inc. |
30 Jun 2025 |
| CWT |
CALIFORNIA WATER SERVICE GROUP |
Common Stock |
17% |
$499,789,807 |
|
10,201,874 |
|
BlackRock, Inc. |
30 Jun 2025 |
| UTL |
UNITIL CORPORATION |
Common Stock |
17% |
$160,514,406 |
|
2,782,361 |
|
BlackRock, Inc. |
31 Mar 2025 |
| AKR |
ACADIA REALTY TRUST |
Common Stock |
17% |
$433,947,187 |
|
22,219,518 |
|
BlackRock, Inc. |
30 Jun 2025 |
| SHO |
SUNSTONE HOTEL INVESTORS INC |
Common Stock |
17% |
$306,091,964 |
|
33,784,985 |
|
BlackRock, Inc. |
30 Jun 2025 |
| LTC |
LTC PROPERTIES INC |
Common Stock |
17% |
$278,134,176 |
|
7,821,546 |
|
BlackRock, Inc. |
30 Jun 2025 |
| EPRT |
ESSENTIAL PROPERTIES REALTY TRUST, INC. |
Common Stock |
17% |
$972,368,887 |
|
31,735,277 |
|
BlackRock, Inc. |
31 Mar 2025 |
| CC |
CHEMOURS COMPANY |
Common Stock |
17% |
$283,646,076 |
+$44,719,767 |
25,235,416 |
+19% |
BlackRock, Inc. |
30 Jun 2025 |
| TRNO |
Terreno Realty Corp |
Common Stock |
17% |
$984,125,166 |
-$22,629,508 |
17,384,299 |
-2.2% |
BlackRock, Inc. |
30 Jun 2025 |
| ALRM |
Alarm.com Holdings, Inc. |
Common Stock |
17% |
$464,992,018 |
-$54,671,962 |
8,340,664 |
-11% |
BlackRock, Inc. |
31 Mar 2025 |
| LXP |
LXP Industrial Trust |
Common Stock |
17% |
$396,482,901 |
|
49,684,574 |
|
BlackRock, Inc. |
30 Jun 2025 |
| UNIT |
Uniti Group Inc. |
Common Stock |
17% |
$206,366,323 |
-$15,455,644 |
40,945,699 |
-7% |
BlackRock, Inc. |
31 Mar 2025 |
| SJW |
SJW GROUP |
Common Stock |
17% |
$300,868,057 |
-$37,028,688 |
5,623,702 |
-11% |
BlackRock, Inc. |
31 Mar 2025 |
| IIPR |
INNOVATIVE INDUSTRIAL PROPERTIES INC |
Common Stock |
17% |
$249,917,687 |
|
4,681,860 |
|
BlackRock, Inc. |
30 Jun 2025 |
| DEA |
EASTERLY GOVERNMENT PROPERTIES INC |
Common Stock |
17% |
$147,571,653 |
|
17,930,942 |
|
BlackRock, Inc. |
31 Mar 2025 |
| CTRE |
CareTrust REIT, Inc. |
Common Stock |
16% |
$1,275,806,002 |
|
36,787,947 |
|
BlackRock, Inc. |
30 Sep 2025 |
| FCPT |
FOUR CORNERS PROPERTY TRUST INC |
Common Stock |
16% |
$462,403,536 |
|
16,597,399 |
|
BlackRock, Inc. |
30 Jun 2025 |
| NWN |
Northwest Natural Holding Co |
Common Stock |
16% |
$268,158,133 |
|
6,647,450 |
|
BlackRock, Inc. |
31 Mar 2025 |
| PMT |
PennyMac Mortgage Investment Trust |
Common Stock |
16% |
$191,276,820 |
|
14,263,745 |
|
BlackRock, Inc. |
31 Mar 2025 |
| ASTE |
ASTEC INDUSTRIES INC |
Common Stock |
16% |
$126,453,150 |
|
3,744,541 |
|
BlackRock, Inc. |
31 Mar 2025 |
| BMI |
BADGER METER INC |
Common Stock |
16% |
$909,656,784 |
|
4,781,376 |
|
BlackRock, Inc. |
31 Mar 2025 |
| APOG |
APOGEE ENTERPRISES, INC. |
Common Stock |
16% |
$167,512,628 |
|
3,578,565 |
|
BlackRock, Inc. |
31 Mar 2025 |
| IIIN |
INSTEEL INDUSTRIES INC |
Common Stock |
16% |
$110,677,256 |
|
3,172,177 |
|
BlackRock, Inc. |
30 Jun 2025 |
| BOX |
BOX INC |
Class A, Common Stock |
16% |
$707,890,204 |
|
23,362,713 |
|
BlackRock, Inc. |
31 Mar 2025 |
| TPH |
Tri Pointe Homes, Inc. |
Common Stock |
16% |
$434,623,272 |
|
14,863,997 |
|
BlackRock, Inc. |
31 Mar 2025 |
| MWA |
Mueller Water Products, Inc. |
Class A Stock |
16% |
$628,449,617 |
+$234,581,117 |
25,289,723 |
+60% |
BlackRock, Inc. |
31 Mar 2025 |
| HE |
HAWAIIAN ELECTRIC INDUSTRIES INC |
Common Stock |
16% |
$341,916,544 |
|
27,798,093 |
|
BlackRock, Inc. |
31 Dec 2025 |
| KALU |
KAISER ALUMINUM CORP |
Common Stock |
16% |
$131,948,171 |
-$26,663,230 |
2,590,775 |
-17% |
BlackRock, Inc. |
31 Mar 2025 |
| IDCC |
InterDigital, Inc. |
Common Stock |
16% |
$786,179,612 |
|
4,114,185 |
|
BlackRock, Inc. |
31 Mar 2025 |
| GTY |
GETTY REALTY CORP /MD/ |
Common Stock |
16% |
$246,726,801 |
|
8,786,567 |
|
BlackRock, Inc. |
31 Mar 2025 |
| TWO |
TWO HARBORS INVESTMENT CORP. |
Common Stock |
16% |
$196,858,352 |
|
16,598,512 |
|
BlackRock, Inc. |
30 Jun 2025 |
| RHP |
RYMAN HOSPITALITY PROPERTIES INC |
Common Stock |
16% |
$1,015,442,546 |
-$32,364,945 |
10,024,112 |
-3.1% |
BlackRock, Inc. |
30 Jun 2025 |
| MOGA |
MOOG INC. |
Class A Stock |
16% |
$689,873,826 |
|
4,497,515 |
|
BlackRock, Inc. |
31 Mar 2025 |
| AVA |
AVISTA CORP |
Common Stock |
16% |
$512,248,577 |
|
12,761,549 |
|
BlackRock, Inc. |
31 Mar 2025 |
| DEA |
Easterly Government Properties, Inc. |
Common Stock |
16% |
$151,575,750 |
|
7,156,551 |
|
BlackRock, Inc. |
30 Jun 2025 |
| FBRT |
FRANKLIN BSP REALTY TRUST, INC. |
Common Stock |
16% |
$150,168,360 |
|
13,092,272 |
|
BlackRock, Inc. |
30 Jun 2025 |
| ALKS |
Alkermes plc. |
Common Stock |
16% |
$756,078,687 |
|
25,638,477 |
|
BlackRock, Inc. |
31 Mar 2025 |
| MHO |
M/I HOMES, INC. |
Common Stock |
16% |
$466,747,957 |
-$91,989,999 |
4,273,466 |
-16% |
BlackRock, Inc. |
31 Mar 2025 |
| APLE |
APPLE HOSPITALITY REIT, INC |
Common Stock |
16% |
$450,562,572 |
|
37,515,618 |
|
BlackRock, Inc. |
30 Sep 2025 |
| ARR |
ARMOUR RESIDENTIAL REIT INC |
Common Stock |
16% |
$219,498,566 |
+$31,770,179 |
12,896,508 |
+17% |
BlackRock, Inc. |
30 Jun 2025 |
| HSII |
HEIDRICK & STRUGGLES INTERNATIONAL INC |
Common Stock |
16% |
$126,729,439 |
|
3,219,752 |
|
BlackRock, Inc. |
31 Mar 2025 |
| XNCR |
Xencor Inc |
Common Stock |
16% |
$93,159,037 |
-$8,968,497 |
11,130,112 |
-8.8% |
BlackRock, Inc. |
31 Mar 2025 |
| PINC |
Premier, Inc. |
Class A Stock |
16% |
$294,885,885 |
+$40,345,363 |
12,899,645 |
+16% |
BlackRock, Inc. |
30 Jun 2025 |
| PAHC |
PHIBRO ANIMAL HEALTH CORP |
Class A Stock |
16% |
$68,247,849 |
|
3,195,124 |
|
BlackRock, Inc. |
31 Mar 2025 |
| MYRG |
MYR GROUP INC. |
Common Stock |
16% |
$264,839,178 |
|
2,511,038 |
|
BlackRock, Inc. |
31 Mar 2025 |
| GBX |
GREENBRIER COMPANIES INC |
Common Stock |
16% |
$230,860,933 |
|
4,901,506 |
|
BlackRock, Inc. |
31 Mar 2025 |
| COLL |
COLLEGIUM PHARMACEUTICAL, INC |
Common Stock |
16% |
$131,442,850 |
|
4,997,827 |
|
BlackRock, Inc. |
31 Mar 2025 |
| SPTN |
SpartanNash Co |
Common Stock |
16% |
$100,915,142 |
|
5,255,997 |
|
BlackRock, Inc. |
31 Mar 2025 |
| INDY |
iSHARES TRUST |
Common Stock |
16% |
$96,162,781 |
|
1,978,251 |
|
BlackRock, Inc. |
31 Mar 2025 |
| BCC |
BOISE CASCADE Co |
Common Stock |
16% |
$531,253,112 |
|
5,907,407 |
|
BlackRock, Inc. |
31 Mar 2025 |
| CLSK |
CLEANSPARK, INC. |
Common Stock |
16% |
$327,246,908 |
|
43,632,921 |
|
BlackRock, Inc. |
31 Mar 2025 |
| TRN |
TRINITY INDUSTRIES INC |
Common Stock |
16% |
$324,583,560 |
|
12,684,000 |
|
BlackRock, Inc. |
31 Mar 2025 |
| BHE |
BENCHMARK ELECTRONICS INC |
Common Stock |
16% |
$183,313,472 |
|
5,565,072 |
|
BlackRock, Inc. |
31 Mar 2025 |
| NGVT |
Ingevity Corp |
Common Stock |
16% |
$168,631,664 |
|
5,643,630 |
|
BlackRock, Inc. |
31 Mar 2025 |
| CLB |
Core Laboratories Inc. /DE/ |
Common Stock |
16% |
$92,442,090 |
|
7,261,751 |
|
BlackRock, Inc. |
31 Mar 2025 |
| ACIW |
ACI WORLDWIDE, INC. |
Common Stock |
15% |
$827,866,946 |
|
16,254,996 |
|
BlackRock, Inc. |
31 Mar 2025 |
| MGEE |
MGE ENERGY INC |
Common Stock |
15% |
$472,774,915 |
|
5,616,238 |
|
BlackRock, Inc. |
30 Sep 2025 |
| KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Common Stock |
15% |
$240,163,969 |
|
8,216,352 |
|
BlackRock, Inc. |
31 Mar 2025 |
| TILE |
INTERFACE INC |
Class A, Common Stock |
15% |
$174,931,596 |
|
8,966,253 |
|
BlackRock, Inc. |
31 Mar 2025 |
| SXC |
SunCoke Energy, Inc. |
Common Stock |
15% |
$119,613,046 |
|
13,001,418 |
|
BlackRock, Inc. |
31 Mar 2025 |
| ECPG |
ENCORE CAPITAL GROUP INC |
Common Stock |
15% |
$115,253,202 |
|
3,638,043 |
|
BlackRock, Inc. |
31 Mar 2025 |
| NJR |
NEW JERSEY RESOURCES CORP |
Common Stock |
15% |
$720,923,953 |
|
15,358,414 |
|
BlackRock, Inc. |
31 Mar 2025 |
| GVA |
GRANITE CONSTRUCTION INC |
Common Stock |
15% |
$515,523,339 |
|
6,643,342 |
|
BlackRock, Inc. |
31 Mar 2025 |
| PRGS |
PROGRESS SOFTWARE CORP /MA |
Common Stock |
15% |
$408,549,238 |
|
6,584,194 |
|
BlackRock, Inc. |
30 Jun 2025 |
| RAMP |
LiveRamp Holdings, Inc. |
Common Stock |
15% |
$263,857,350 |
-$50,983,778 |
10,040,234 |
-16% |
BlackRock, Inc. |
31 Mar 2025 |
| ROCK |
GIBRALTAR INDUSTRIES, INC. |
Common Stock |
15% |
$261,317,161 |
|
4,633,283 |
|
BlackRock, Inc. |
31 Mar 2025 |
| OMCL |
OMNICELL, INC. |
Common Stock |
15% |
$253,538,539 |
|
7,149,987 |
|
BlackRock, Inc. |
31 Mar 2025 |
| ACLS |
AXCELIS TECHNOLOGIES INC |
Common Stock |
15% |
$231,064,526 |
|
4,911,042 |
|
BlackRock, Inc. |
31 Mar 2025 |
| HI |
Hillenbrand, Inc. |
Common Stock |
15% |
$226,475,231 |
|
10,805,116 |
|
BlackRock, Inc. |
31 Mar 2025 |
| VRE |
Veris Residential, Inc. |
Common Stock |
15% |
$222,158,555 |
|
14,240,933 |
|
BlackRock, Inc. |
30 Jun 2025 |
| ARLO |
Arlo Technologies, Inc. |
Common Stock |
15% |
$196,851,809 |
-$7,603,555 |
15,836,831 |
-3.7% |
BlackRock, Inc. |
30 Jun 2025 |
| PRG |
PROG Holdings, Inc. |
Common Stock |
15% |
$167,175,091 |
|
6,221,626 |
|
BlackRock, Inc. |
31 Mar 2025 |
| AMN |
AMN HEALTHCARE SERVICES INC |
Common Stock |
15% |
$127,401,566 |
|
5,849,475 |
|
BlackRock, Inc. |
31 Mar 2025 |
| NYMT |
NEW YORK MORTGAGE TRUST INC |
Common Stock |
15% |
$92,054,866 |
|
13,842,837 |
|
BlackRock, Inc. |
30 Jun 2025 |