| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,379,191 | 13,654,257 | +275,066 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 3,714,293 | 6,231,135 | +2,516,842 | 0.24 | 0.51 | +0.27 | buy |
| STATE STREET CORP | 4,071,540 | 4,069,007 | -2,533 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,917,974 | 2,016,074 | +98,100 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,911,711 | 2,015,548 | -896,163 | 0.30 | 0.27 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 2,086,284 | 1,843,651 | -242,633 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,707,975 | +1,707,975 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,594,098 | 1,707,975 | +113,877 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,453,206 | 1,522,422 | +69,216 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,345,938 | 1,397,557 | +51,619 | 0.01 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,073,951 | 1,227,532 | +153,581 | 0.41 | 0.54 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 883,025 | 1,124,243 | +241,218 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,053,443 | 1,082,611 | +29,168 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 957,957 | 932,071 | -25,886 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 857,075 | 856,626 | -449 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 799,210 | 816,627 | +17,417 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,120,396 | 763,108 | -357,288 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 756,613 | 703,663 | -52,950 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 702,468 | 584,323 | -118,145 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 546,694 | 528,180 | -18,514 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 744,053 | 481,648 | -262,405 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,018 | 480,634 | +477,616 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 453,095 | 474,055 | +20,960 | 0.09 | 0.11 | +0.03 | buy |
| Russell Investments Group, Ltd. | 346,750 | 470,831 | +124,081 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 426,004 | 455,633 | +29,629 | 0.03 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 359,872 | 435,411 | +75,539 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 403,273 | 394,953 | -8,320 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 345,868 | 390,805 | +44,937 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 635,265 | 367,230 | -268,035 | 0.05 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 443,474 | 342,071 | -101,403 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,324,088 | 333,007 | -991,081 | 0.06 | 0.02 | -0.04 | sell |
| BARCLAYS PLC | 331,368 | 322,159 | -9,209 | 0.00 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 27,643 | 288,476 | +260,833 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 282,331 | +282,331 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 654,741 | 282,088 | -372,653 | 0.03 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 229,929 | 280,386 | +50,457 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 245,689 | 250,972 | +5,283 | 0.07 | 0.09 | +0.02 | buy |
| Neuberger Berman Group LLC | 271,271 | 246,348 | -24,923 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 254,589 | 244,187 | -10,402 | 0.03 | 0.03 | +0.00 | sell |
| Prospect Financial Services LLC | 252,225 | 243,802 | -8,423 | 5.69 | 6.39 | +0.70 | sell |
| Hazelview Securities Inc. | 390,504 | 235,944 | -154,560 | 2.69 | 1.75 | -0.94 | sell |
| FIRST MANHATTAN CO. LLC. | 218,785 | 214,785 | -4,000 | 0.02 | 0.03 | +0.01 | sell |
| Quantinno Capital Management LP | 126,994 | 210,335 | +83,341 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,386 | 201,937 | +146,551 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,478 | 201,223 | +35,745 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 225,760 | 195,775 | -29,985 | 0.01 | 0.01 | +0.00 | sell |
| VALUEWORKS LLC | 0 | 195,000 | +195,000 | 0.00 | 2.11 | +2.11 | buy |
| AMERIPRISE FINANCIAL INC | 197,403 | 194,199 | -3,204 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,201 | 193,237 | +183,036 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 182,383 | 190,288 | +7,905 | 0.63 | 0.77 | +0.14 | buy |
| HSBC HOLDINGS PLC | 164,398 | 189,097 | +24,699 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,386 | 185,558 | +141,172 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 633,738 | 183,673 | -450,065 | 0.04 | 0.01 | -0.03 | sell |
| Squarepoint Ops LLC | 46,720 | 182,962 | +136,242 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 67,474 | 152,162 | +84,688 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 24,399 | 151,791 | +127,392 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 140,098 | 142,598 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 146,318 | 139,040 | -7,278 | 0.85 | 1.00 | +0.15 | sell |
| NAN FUNG TRINITY (HK) Ltd | 135,823 | 132,507 | -3,316 | 0.55 | 0.68 | +0.13 | sell |
| ROYAL BANK OF CANADA | 142,614 | 126,168 | -16,446 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 63,393 | 123,488 | +60,095 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 111,550 | 114,720 | +3,170 | 0.01 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 104,960 | 106,160 | +1,200 | 0.27 | 0.36 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 105,446 | +105,446 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 317,474 | 102,439 | -215,035 | 0.89 | 0.36 | -0.54 | sell |
| ALLIANCEBERNSTEIN L.P. | 95,760 | 101,526 | +5,766 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 97,121 | 99,039 | +1,918 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 277,438 | 96,330 | -181,108 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 52,177 | 92,134 | +39,957 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 208,300 | 89,100 | -119,200 | 0.03 | 0.02 | -0.01 | sell |
| XTX Topco Ltd | 0 | 87,193 | +87,193 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 84,183 | 87,070 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,160 | 85,492 | +2,332 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 84,808 | 84,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,807 | 83,375 | -432 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,892 | 81,550 | -2,342 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 79,593 | +79,593 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 97,666 | 77,770 | -19,896 | 0.65 | 0.72 | +0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 77,920 | 76,397 | -1,523 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 100,210 | 76,028 | -24,182 | 0.01 | 0.01 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 73,658 | +73,658 | 0.00 | 0.31 | +0.31 | buy |
| PEAK6 LLC | 0 | 70,293 | +70,293 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,936 | 69,949 | +20,013 | 0.01 | 0.02 | +0.01 | buy |
| LDR Capital Management LLC | 28,869 | 69,418 | +40,549 | 1.43 | 4.15 | +2.71 | buy |
| DekaBank Deutsche Girozentrale | 68,455 | 68,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 64,848 | +64,848 | 0.00 | 0.01 | +0.01 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 65,743 | 64,758 | -985 | 1.22 | 1.41 | +0.19 | sell |
| State of Alaska, Department of Revenue | 74,348 | 62,839 | -11,509 | 0.03 | 0.03 | +0.00 | sell |
| Janney Montgomery Scott LLC | 55,936 | 62,244 | +6,308 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,093 | 61,533 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,673 | 58,862 | -12,811 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 58,311 | +58,311 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 78,824 | 57,130 | -21,694 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 51,784 | 54,319 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 53,372 | +53,372 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,578 | 51,578 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,694 | 50,832 | +38,138 | 0.00 | 0.00 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 50,820 | 50,820 | 0 | 0.06 | 0.06 | +0.00 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 44,250 | 48,750 | +4,500 | 0.26 | 0.26 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,294 | 48,203 | -5,091 | 0.00 | 0.01 | +0.00 | sell |