| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,288,139 | 5,691,093 | +1,402,954 | 0.01 | 0.01 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 684,427 | 1,043,287 | +358,860 | 4.43 | 6.66 | +2.23 | buy |
| MORGAN STANLEY | 1,440,439 | 1,735,491 | +295,052 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 354,785 | 635,554 | +280,769 | 0.04 | 0.06 | +0.03 | buy |
| GRS Advisors, LLC | 1,483,690 | 1,672,385 | +188,695 | 5.88 | 5.23 | -0.65 | buy |
| Cubist Systematic Strategies, LLC | 0 | 167,421 | +167,421 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 142,179 | 289,858 | +147,679 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,551,841 | 2,693,440 | +141,599 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 179,118 | 313,666 | +134,548 | 0.38 | 0.55 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 127,693 | +127,693 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,505,224 | 1,628,331 | +123,107 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 89,692 | 210,217 | +120,525 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 259,224 | 368,612 | +109,388 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 477,826 | 575,226 | +97,400 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 6,249,144 | 6,344,727 | +95,583 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 84,907 | +84,907 | 0.00 | 0.37 | +0.37 | buy |
| JANE STREET GROUP, LLC | 25,045 | 105,973 | +80,928 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 769,596 | 845,766 | +76,170 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 164,480 | 235,844 | +71,364 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,300 | 73,796 | +65,496 | 0.00 | 0.02 | +0.01 | 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 |
| MILLENNIUM MANAGEMENT LLC | 708,961 | 767,166 | +58,205 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,036,062 | 1,091,856 | +55,794 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 48,200 | +48,200 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,381 | 80,260 | +46,879 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,600 | 92,200 | +46,600 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 300,648 | 346,182 | +45,534 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,732 | 84,363 | +39,631 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 229,788 | 269,235 | +39,447 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 353,558 | 389,183 | +35,625 | 0.06 | 0.07 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,399 | +35,399 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 32,284 | +32,284 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 192,663 | 224,693 | +32,030 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 0 | 30,780 | +30,780 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 30,689 | +30,689 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 271,876 | 299,689 | +27,813 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 252,340 | 279,513 | +27,173 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,092 | +26,092 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 57,887 | 82,910 | +25,023 | 0.10 | 0.11 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 332,701 | 357,723 | +25,022 | 0.18 | 0.18 | -0.00 | buy |
| NewEdge Advisors, LLC | 51,045 | 75,769 | +24,724 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,613 | +24,613 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 24,569 | +24,569 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,736 | 21,893 | +20,157 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 220,717 | 240,575 | +19,858 | 0.05 | 0.04 | -0.01 | buy |
| IBEX WEALTH ADVISORS | 0 | 17,815 | +17,815 | 0.00 | 0.08 | +0.08 | buy |
| Portman Square Capital LLP | 7,156 | 24,658 | +17,502 | 0.05 | 0.22 | +0.18 | buy |
| Brevan Howard Capital Management LP | 10,541 | 27,753 | +17,212 | 0.03 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,928 | +16,928 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 259,995 | 275,569 | +15,574 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 13,147 | +13,147 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 390,672 | 403,008 | +12,336 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 50,556 | 62,766 | +12,210 | 0.03 | 0.05 | +0.02 | buy |
| MetLife Investment Management, LLC | 53,100 | 64,751 | +11,651 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 11,500 | +11,500 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 11,215 | +11,215 | 0.00 | 0.01 | +0.01 | 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 |
| BURNEY CO/ | 242,385 | 251,994 | +9,609 | 0.27 | 0.26 | -0.01 | buy |
| BAILARD, INC. | 14,900 | 24,500 | +9,600 | 0.01 | 0.02 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 9,370 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 84,221 | 93,117 | +8,896 | 0.00 | 0.00 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 8,680 | +8,680 | 0.00 | 0.08 | +0.08 | buy |
| CHOREO, LLC | 0 | 8,424 | +8,424 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,542 | +7,542 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,516 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,712 | 12,207 | +7,495 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 7,454 | +7,454 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 130,838 | 138,237 | +7,399 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,197 | 67,226 | +6,029 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 9,160 | 14,859 | +5,699 | 0.05 | 0.07 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 61,519 | 67,102 | +5,583 | 0.06 | 0.06 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 5,576 | +5,576 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,855 | 69,939 | +5,084 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 4,884 | 9,810 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,293 | 8,201 | +4,908 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 473,301 | 478,039 | +4,738 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 0 | 4,437 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 71,652 | 75,896 | +4,244 | 0.07 | 0.07 | -0.00 | buy |
| Cetera Investment Advisers | 28,939 | 33,053 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 112,704 | 116,604 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,463 | 59,238 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,222 | 113,950 | +3,728 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,266 | 20,789 | +3,523 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 406,394 | 409,785 | +3,391 | 1.23 | 1.15 | -0.08 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,051 | 10,268 | +3,217 | 0.31 | 0.21 | -0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,276 | 59,460 | +3,184 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 20,950 | 23,605 | +2,655 | 0.04 | 0.04 | -0.00 | buy |
| IFP Advisors, Inc | 1,339 | 3,839 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 29,785 | 32,182 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 92,673 | 95,038 | +2,365 | 0.09 | 0.09 | -0.01 | buy |
| Beck Bode, LLC | 68,432 | 70,762 | +2,330 | 0.41 | 0.39 | -0.03 | buy |
| Resona Asset Management Co.,Ltd. | 42,168 | 44,372 | +2,204 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 22,653 | 24,753 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,812 | +1,812 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 212,500 | 214,300 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 18,510 | 20,301 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 53,300 | 55,000 | +1,700 | 0.03 | 0.03 | -0.00 | buy |