| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,456,088 | 17,297,879 | -158,209 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 5,691,093 | 7,523,354 | +1,832,261 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 6,344,727 | 6,348,885 | +4,158 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,693,440 | 2,693,536 | +96 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,735,491 | 2,099,122 | +363,631 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,913,799 | 2,051,176 | -862,623 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,943,557 | 1,965,350 | +21,793 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 767,166 | 1,740,045 | +972,879 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,628,331 | 1,573,365 | -54,966 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,158,458 | 1,161,815 | +3,357 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,203,037 | 1,100,771 | -102,266 | 0.01 | 0.01 | +0.00 | sell |
| GRS Advisors, LLC | 1,672,385 | 1,074,145 | -598,240 | 5.23 | 3.37 | -1.86 | sell |
| Land & Buildings Investment Management, LLC | 1,043,287 | 1,051,064 | +7,777 | 6.66 | 7.13 | +0.47 | buy |
| Bank of New York Mellon Corp | 1,091,856 | 947,656 | -144,200 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 956,005 | 907,279 | -48,726 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 845,766 | 817,452 | -28,314 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,994 | 775,411 | +616,417 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 575,226 | 774,407 | +199,181 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 438,392 | 765,937 | +327,545 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 635,554 | 616,388 | -19,166 | 0.06 | 0.07 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 235,844 | 593,271 | +357,427 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 659,200 | 581,600 | -77,600 | 0.04 | 0.04 | +0.00 | sell |
| Qube Research & Technologies Ltd | 604,482 | 576,505 | -27,977 | 0.03 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 596,240 | 570,648 | -25,592 | 0.01 | 0.01 | +0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 0 | 527,290 | +527,290 | 0.00 | 0.75 | +0.75 | buy |
| HighTower Advisors, LLC | 503,845 | 503,678 | -167 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 478,039 | 503,053 | +25,014 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 770,496 | 489,538 | -280,958 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 1,088,105 | 464,497 | -623,608 | 3.79 | 2.83 | -0.96 | sell |
| JPMORGAN CHASE & CO | 435,200 | 444,901 | +9,701 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 368,612 | 418,712 | +50,100 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 403,008 | 389,273 | -13,735 | 0.01 | 0.01 | +0.00 | sell |
| Nicholas Investment Partners, LP | 409,785 | 386,651 | -23,134 | 1.15 | 1.18 | +0.02 | sell |
| O'Keefe Stevens Advisory, Inc. | 375,506 | 367,670 | -7,836 | 3.40 | 3.69 | +0.29 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 346,182 | 354,990 | +8,808 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 279,513 | 317,549 | +38,036 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 269,235 | 276,988 | +7,753 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 275,569 | 270,671 | -4,898 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 299,689 | 269,552 | -30,137 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 267,229 | +267,229 | 0.00 | 0.07 | +0.07 | buy |
| BURNEY CO/ | 251,994 | 251,481 | -513 | 0.26 | 0.30 | +0.04 | sell |
| D. E. Shaw & Co., Inc. | 210,217 | 249,623 | +39,406 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 85,881 | 243,623 | +157,742 | 0.08 | 0.22 | +0.14 | buy |
| BARCLAYS PLC | 81,108 | 240,281 | +159,173 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 313,666 | 237,144 | -76,522 | 0.55 | 0.52 | -0.03 | sell |
| AR ASSET MANAGEMENT INC | 237,050 | 237,050 | 0 | 1.55 | 1.75 | +0.20 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 240,575 | 231,975 | -8,600 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 224,693 | 219,803 | -4,890 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 214,300 | 213,600 | -700 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 15,388 | 211,976 | +196,588 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 194,848 | +194,848 | 0.00 | 0.98 | +0.98 | buy |
| FEDERATED HERMES, INC. | 172,183 | 187,719 | +15,536 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 183,443 | 186,947 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 181,338 | 179,112 | -2,226 | 0.03 | 0.04 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 177,917 | +177,917 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 128,904 | 174,466 | +45,562 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 175,308 | 173,808 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 156,105 | 157,260 | +1,155 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 118,381 | 156,559 | +38,178 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 205,596 | 155,773 | -49,823 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 135,255 | 146,004 | +10,749 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 138,237 | 135,570 | -2,667 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 116,930 | 129,485 | +12,555 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 116,604 | 125,504 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 42,000 | 125,000 | +83,000 | 0.01 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 119,239 | 118,598 | -641 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 150,822 | 115,850 | -34,972 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 115,293 | 112,883 | -2,410 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 96,593 | 110,554 | +13,961 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 197,525 | 109,595 | -87,930 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 109,435 | +109,435 | 0.00 | 0.03 | +0.03 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 61,634 | 109,276 | +47,642 | 0.46 | 0.97 | +0.51 | buy |
| Jump Financial, LLC | 89,600 | 103,781 | +14,181 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,080 | 103,231 | -2,849 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 102,547 | 101,452 | -1,095 | 0.00 | 0.00 | +0.00 | sell |
| Sightline Wealth Advisors, LLC | 98,330 | 98,330 | 0 | 1.66 | 1.80 | +0.14 | hold |
| Vestcor Inc | 95,038 | 98,215 | +3,177 | 0.09 | 0.10 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 93,117 | 95,286 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,950 | 90,201 | -23,749 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,363 | 84,363 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 75,769 | 83,231 | +7,462 | 0.01 | 0.02 | +0.00 | buy |
| ALBERT D MASON INC | 80,922 | 81,092 | +170 | 1.48 | 1.72 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,260 | 80,896 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 75,663 | 77,667 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 76,207 | +76,207 | 0.00 | 0.05 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 75,896 | 75,494 | -402 | 0.07 | 0.08 | +0.01 | sell |
| Cubist Systematic Strategies, LLC | 167,421 | 75,350 | -92,071 | 0.08 | 0.04 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 46,448 | 72,131 | +25,683 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 56,948 | 71,916 | +14,968 | 0.02 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 67,102 | 71,055 | +3,953 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,939 | 70,299 | +360 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 79,259 | 69,691 | -9,568 | 0.00 | 0.00 | +0.00 | sell |
| Inlet Private Wealth, LLC | 69,300 | 69,300 | 0 | 0.51 | 0.58 | +0.07 | hold |
| LPL Financial LLC | 67,538 | 68,643 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 105,973 | 68,321 | -37,652 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,226 | 68,080 | +854 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 45,400 | 67,402 | +22,002 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 82,910 | 65,266 | -17,644 | 0.11 | 0.09 | -0.02 | sell |
| MetLife Investment Management, LLC | 64,751 | 64,731 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Beck Bode, LLC | 70,762 | 63,275 | -7,487 | 0.39 | 0.40 | +0.01 | sell |