| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,456,758 | 17,456,088 | -670 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,249,144 | 6,344,727 | +95,583 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,288,139 | 5,691,093 | +1,402,954 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,112,423 | 2,913,799 | -198,624 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,551,841 | 2,693,440 | +141,599 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,984,167 | 1,943,557 | -40,610 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,440,439 | 1,735,491 | +295,052 | 0.00 | 0.00 | +0.00 | buy |
| GRS Advisors, LLC | 1,483,690 | 1,672,385 | +188,695 | 5.88 | 5.23 | -0.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,505,224 | 1,628,331 | +123,107 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,513,060 | 1,203,037 | -310,023 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,178,770 | 1,158,458 | -20,312 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,036,062 | 1,091,856 | +55,794 | 0.01 | 0.01 | -0.00 | buy |
| Waterfront Capital Partners, LLC | 1,680,609 | 1,088,105 | -592,504 | 4.63 | 3.79 | -0.84 | sell |
| Land & Buildings Investment Management, LLC | 684,427 | 1,043,287 | +358,860 | 4.43 | 6.66 | +2.23 | buy |
| Legal & General Group Plc | 975,298 | 956,005 | -19,293 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 769,596 | 845,766 | +76,170 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 798,924 | 770,496 | -28,428 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 708,961 | 767,166 | +58,205 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 918,002 | 659,200 | -258,802 | 0.06 | 0.04 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 354,785 | 635,554 | +280,769 | 0.04 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 617,735 | 604,482 | -13,253 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 608,154 | 596,240 | -11,914 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 477,826 | 575,226 | +97,400 | 0.02 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 504,471 | 503,845 | -626 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 473,301 | 478,039 | +4,738 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 442,597 | 438,392 | -4,205 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 490,951 | 435,200 | -55,751 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Investment Partners, LP | 406,394 | 409,785 | +3,391 | 1.23 | 1.15 | -0.08 | buy |
| RHUMBLINE ADVISERS | 390,672 | 403,008 | +12,336 | 0.01 | 0.01 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 353,558 | 389,183 | +35,625 | 0.06 | 0.07 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 380,972 | 375,506 | -5,466 | 3.69 | 3.40 | -0.29 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 259,224 | 368,612 | +109,388 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 332,701 | 357,723 | +25,022 | 0.18 | 0.18 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 300,648 | 346,182 | +45,534 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 179,118 | 313,666 | +134,548 | 0.38 | 0.55 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 271,876 | 299,689 | +27,813 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 142,179 | 289,858 | +147,679 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 252,340 | 279,513 | +27,173 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 259,995 | 275,569 | +15,574 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 229,788 | 269,235 | +39,447 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 242,385 | 251,994 | +9,609 | 0.27 | 0.26 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 220,717 | 240,575 | +19,858 | 0.05 | 0.04 | -0.01 | buy |
| AR ASSET MANAGEMENT INC | 237,050 | 237,050 | 0 | 1.71 | 1.55 | -0.16 | hold |
| BANK OF AMERICA CORP /DE/ | 164,480 | 235,844 | +71,364 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 192,663 | 224,693 | +32,030 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 212,500 | 214,300 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 89,692 | 210,217 | +120,525 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 212,398 | 205,596 | -6,802 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 196,122 | 197,525 | +1,403 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 189,715 | 183,443 | -6,272 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 179,853 | 181,338 | +1,485 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 202,946 | 178,388 | -24,558 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,965 | 175,308 | +343 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 170,915 | 172,183 | +1,268 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 167,421 | +167,421 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 641,327 | 158,994 | -482,333 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 763,197 | 157,556 | -605,641 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 155,134 | 156,105 | +971 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 382,038 | 150,822 | -231,216 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 130,838 | 138,237 | +7,399 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 237,964 | 135,255 | -102,709 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 167,883 | 128,904 | -38,979 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 127,693 | +127,693 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 119,231 | 119,239 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 120,597 | 118,381 | -2,216 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 120,901 | 116,930 | -3,971 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 112,704 | 116,604 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 115,090 | 115,293 | +203 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,222 | 113,950 | +3,728 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,361 | 106,080 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,045 | 105,973 | +80,928 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 94,243 | 105,211 | +10,968 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 92,622 | 102,547 | +9,925 | 0.00 | 0.00 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 98,330 | 98,330 | 0 | 1.91 | 1.66 | -0.25 | hold |
| DEUTSCHE BANK AG\ | 99,121 | 96,593 | -2,528 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 92,673 | 95,038 | +2,365 | 0.09 | 0.09 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 84,221 | 93,117 | +8,896 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,600 | 92,200 | +46,600 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 26,366 | 89,600 | +63,234 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 24,080 | 85,881 | +61,801 | 0.03 | 0.08 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 84,907 | +84,907 | 0.00 | 0.37 | +0.37 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,732 | 84,363 | +39,631 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 57,887 | 82,910 | +25,023 | 0.10 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 114,206 | 81,108 | -33,098 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 80,811 | 80,922 | +111 | 1.48 | 1.48 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,381 | 80,260 | +46,879 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 95,698 | 79,259 | -16,439 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 71,652 | 75,896 | +4,244 | 0.07 | 0.07 | -0.00 | buy |
| NewEdge Advisors, LLC | 51,045 | 75,769 | +24,724 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 80,774 | 75,663 | -5,111 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 8,300 | 73,796 | +65,496 | 0.00 | 0.02 | +0.01 | buy |
| Beck Bode, LLC | 68,432 | 70,762 | +2,330 | 0.41 | 0.39 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,855 | 69,939 | +5,084 | 0.00 | 0.00 | -0.00 | buy |
| Inlet Private Wealth, LLC | 71,500 | 69,300 | -2,200 | 0.59 | 0.51 | -0.08 | sell |
| LPL Financial LLC | 81,646 | 67,538 | -14,108 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,197 | 67,226 | +6,029 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 61,519 | 67,102 | +5,583 | 0.06 | 0.06 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,100 | 64,751 | +11,651 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 50,556 | 62,766 | +12,210 | 0.03 | 0.05 | +0.02 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 109,886 | 61,634 | -48,252 | 0.93 | 0.46 | -0.47 | sell |