| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,528,276 | 20,629,487 | -898,789 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 11,701,106 | 14,980,904 | +3,279,798 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 6,480,548 | 6,488,303 | +7,755 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,879,693 | 2,988,572 | +108,879 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,254,556 | 2,378,485 | +123,929 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,132,775 | 2,175,348 | +42,573 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,973,387 | 1,987,341 | +13,954 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,652,493 | 1,694,607 | +42,114 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,427,912 | 1,694,050 | -733,862 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 391,202 | 1,416,861 | +1,025,659 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,338,348 | 1,242,854 | -95,494 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 1,184,674 | 1,221,186 | +36,512 | 0.29 | 0.30 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,236,844 | 1,066,153 | -170,691 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,188,442 | 1,029,586 | -158,856 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,669,970 | 908,380 | -761,590 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 859,994 | 837,561 | -22,433 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 783,777 | 832,399 | +48,622 | 0.05 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 862,321 | 810,977 | -51,344 | 0.01 | 0.01 | -0.00 | sell |
| Land & Buildings Investment Management, LLC | 826,822 | 798,915 | -27,907 | 4.59 | 4.59 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,009,226 | 789,381 | -219,845 | 0.49 | 0.40 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 760,084 | 785,194 | +25,110 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 694,827 | 690,491 | -4,336 | 2.08 | 2.32 | +0.24 | sell |
| AMERIPRISE FINANCIAL INC | 919,631 | 684,434 | -235,197 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 580,897 | 619,184 | +38,287 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 550,071 | 562,404 | +12,333 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 552,544 | +552,544 | 0.00 | 0.11 | +0.11 | buy |
| HighTower Advisors, LLC | 505,757 | 514,462 | +8,705 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 454,143 | 499,782 | +45,639 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 349,587 | 446,687 | +97,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 701,793 | 425,180 | -276,613 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 459,942 | 421,486 | -38,456 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 398,436 | 411,803 | +13,367 | 0.04 | 0.04 | -0.00 | buy |
| Nicholas Investment Partners, LP | 450,672 | 408,826 | -41,846 | 1.10 | 1.00 | -0.09 | sell |
| Lighthouse Investment Partners, LLC | 580,000 | 394,700 | -185,300 | 0.64 | 0.50 | -0.14 | sell |
| RHUMBLINE ADVISERS | 383,309 | 392,301 | +8,992 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 402,583 | 391,151 | -11,432 | 0.19 | 0.20 | +0.00 | sell |
| Curi Capital, LLC | 220,816 | 352,914 | +132,098 | 0.13 | 0.21 | +0.09 | buy |
| Janney Montgomery Scott LLC | 331,583 | 327,882 | -3,701 | 0.03 | 0.03 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 294,235 | 293,867 | -368 | 0.03 | 0.04 | +0.00 | sell |
| Neuberger Berman Group LLC | 293,824 | 292,134 | -1,690 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 288,132 | 283,966 | -4,166 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 286,880 | 281,729 | -5,151 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 345,172 | 280,372 | -64,800 | 0.02 | 0.01 | -0.00 | sell |
| AR ASSET MANAGEMENT INC | 237,050 | 237,050 | 0 | 1.62 | 1.56 | -0.06 | hold |
| Allspring Global Investments Holdings, LLC | 154,759 | 234,620 | +79,861 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 223,200 | 227,800 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 154,104 | 224,636 | +70,532 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 268,603 | 209,869 | -58,734 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 240,941 | 207,280 | -33,661 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 159,799 | 199,602 | +39,803 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 206,926 | 197,933 | -8,993 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 179,769 | 197,425 | +17,656 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 160,768 | 184,160 | +23,392 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 265,441 | 178,811 | -86,630 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 172,840 | 177,540 | +4,700 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 165,725 | 174,123 | +8,398 | 0.14 | 0.14 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 73,267 | 173,601 | +100,334 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,284 | 161,822 | +105,538 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 160,979 | 158,637 | -2,342 | 0.02 | 0.02 | +0.00 | sell |
| Presima Securities ULC | 142,545 | 157,387 | +14,842 | 2.74 | 3.00 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 145,750 | 155,172 | +9,422 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 153,250 | +153,250 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,133 | 150,941 | +49,808 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 132,754 | 149,791 | +17,037 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 152,768 | 149,289 | -3,479 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 148,300 | 143,614 | -4,686 | 0.08 | 0.09 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 134,155 | 133,582 | -573 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 130,513 | 131,137 | +624 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 157,745 | 130,739 | -27,006 | 0.02 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 206,090 | 126,059 | -80,031 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 124,881 | +124,881 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,534 | 124,032 | +22,498 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 120,720 | 122,973 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,836 | 120,263 | +12,427 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 119,819 | 119,744 | -75 | 0.04 | 0.04 | +0.00 | sell |
| NewEdge Advisors, LLC | 101,614 | 118,911 | +17,297 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 66,688 | 112,685 | +45,997 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 112,552 | +112,552 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 99,327 | 111,756 | +12,429 | 0.04 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 108,325 | 110,469 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Masterton Capital Management, LP | 160,600 | 102,469 | -58,131 | 3.74 | 3.17 | -0.57 | sell |
| Knights of Columbus Asset Advisors LLC | 100,631 | 99,784 | -847 | 0.19 | 0.19 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,814 | 98,922 | -7,892 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 117,150 | 97,115 | -20,035 | 0.06 | 0.05 | -0.01 | sell |
| Sightline Wealth Advisors, LLC | 91,024 | 96,084 | +5,060 | 1.29 | 1.38 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 100,736 | 95,750 | -4,986 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 95,647 | +95,647 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 90,844 | 94,406 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,000 | 94,329 | +69,329 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,595 | 91,071 | +9,476 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 88,788 | 84,382 | -4,406 | 0.05 | 0.05 | +0.00 | sell |
| Xcel Wealth Management, LLC | 81,166 | 83,966 | +2,800 | 0.69 | 0.79 | +0.10 | buy |
| Amundi | 72,316 | 82,964 | +10,648 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,790 | 79,615 | +14,825 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 104,004 | 77,407 | -26,597 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,133 | 75,104 | +25,971 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 84,233 | 73,160 | -11,073 | 0.24 | 0.23 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,707 | 72,627 | -11,080 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 15,779 | 70,610 | +54,831 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,874 | 69,683 | +2,809 | 0.00 | 0.00 | -0.00 | buy |