| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,017,490 | 20,864,314 | -153,176 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 17,172,367 | 17,159,705 | -12,662 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 9,332,401 | 9,288,046 | -44,355 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 6,635,830 | 6,504,409 | -131,421 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,841,121 | 2,852,492 | +11,371 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,036,716 | 2,301,124 | +264,408 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,849,886 | 2,182,273 | +332,387 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,995,980 | 2,033,826 | +37,846 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,942,306 | 1,972,814 | +30,508 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,617,021 | 1,621,980 | +4,959 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,610,349 | 1,557,929 | -52,420 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 1,242,326 | 1,492,066 | +249,740 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,501,733 | 1,398,011 | -103,722 | 0.00 | 0.00 | -0.00 | sell |
| GRS Advisors, LLC | 1,889,097 | 1,178,942 | -710,155 | 5.55 | 3.73 | -1.82 | sell |
| Qube Research & Technologies Ltd | 1,007,663 | 1,059,458 | +51,795 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 876,548 | 1,022,018 | +145,470 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 777,637 | 984,836 | +207,199 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 960,469 | 921,531 | -38,938 | 0.01 | 0.01 | +0.00 | sell |
| Land & Buildings Investment Management, LLC | 736,441 | 902,401 | +165,960 | 4.49 | 5.60 | +1.11 | buy |
| AMERIPRISE FINANCIAL INC | 902,011 | 897,838 | -4,173 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 855,538 | 891,614 | +36,076 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 887,091 | 887,091 | 0 | 0.21 | 0.22 | +0.02 | hold |
| Schonfeld Strategic Advisors LLC | 36,366 | 832,777 | +796,411 | 0.01 | 0.20 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,526 | 787,880 | +737,354 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 846,338 | 777,807 | -68,531 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 11,479 | 721,599 | +710,120 | 0.01 | 0.35 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 895,360 | 697,778 | -197,582 | 0.02 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 722,278 | 625,401 | -96,877 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 746,772 | 600,772 | -146,000 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 561,334 | 547,080 | -14,254 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 271,676 | 527,866 | +256,190 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 285,000 | 515,000 | +230,000 | 0.38 | 0.63 | +0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 585,379 | 509,310 | -76,069 | 0.07 | 0.06 | -0.01 | sell |
| HighTower Advisors, LLC | 511,901 | 507,935 | -3,966 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 359,897 | 507,745 | +147,848 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 504,931 | 492,568 | -12,363 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 385,789 | 441,466 | +55,677 | 0.05 | 0.05 | +0.00 | buy |
| Nicholas Investment Partners, LP | 419,879 | 433,591 | +13,712 | 1.14 | 1.12 | -0.02 | buy |
| Gillson Capital LP | 0 | 415,023 | +415,023 | 0.00 | 1.22 | +1.22 | buy |
| Crossmark Global Holdings, Inc. | 402,007 | 408,648 | +6,641 | 0.20 | 0.21 | +0.01 | buy |
| RHUMBLINE ADVISERS | 406,376 | 399,691 | -6,685 | 0.01 | 0.01 | +0.00 | sell |
| Presima Securities ULC | 472,624 | 392,559 | -80,065 | 3.32 | 3.65 | +0.33 | sell |
| Cannell & Spears LLC | 420,265 | 380,525 | -39,740 | 0.26 | 0.24 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 309,961 | 321,235 | +11,274 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 301,739 | 301,884 | +145 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 288,228 | 289,962 | +1,734 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 341,884 | 275,088 | -66,796 | 0.32 | 0.23 | -0.08 | sell |
| Edgestream Partners, L.P. | 323,504 | 271,338 | -52,166 | 0.28 | 0.27 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 259,014 | +259,014 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 323,066 | 252,876 | -70,190 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 539,562 | 242,000 | -297,562 | 4.10 | 5.36 | +1.26 | sell |
| AR ASSET MANAGEMENT INC | 237,050 | 237,050 | 0 | 1.61 | 1.69 | +0.08 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 213,382 | 234,238 | +20,856 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 447,849 | 222,384 | -225,465 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 157,178 | 221,372 | +64,194 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 216,200 | 219,300 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 207,627 | 213,569 | +5,942 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,878 | 213,561 | +192,683 | 0.01 | 0.10 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 210,098 | 210,576 | +478 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 198,958 | 209,898 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 159,284 | 208,568 | +49,284 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,770 | 202,815 | +158,045 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,802 | 191,132 | +80,330 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,074 | 174,697 | +623 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 181,504 | 172,969 | -8,535 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 0 | 171,755 | +171,755 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 157,870 | 163,470 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 152,687 | 162,130 | +9,443 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 162,274 | 161,019 | -1,255 | 0.02 | 0.02 | +0.00 | sell |
| Sterling Capital Management LLC | 158,770 | 160,792 | +2,022 | 0.07 | 0.08 | +0.01 | buy |
| Masterton Capital Management, LP | 0 | 160,600 | +160,600 | 0.00 | 2.98 | +2.98 | buy |
| Asset Management One Co., Ltd. | 160,819 | 157,675 | -3,144 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 234,766 | 152,760 | -82,006 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 131,224 | 140,774 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 126,007 | 128,829 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 126,230 | 127,012 | +782 | 0.23 | 0.25 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 120,640 | 125,964 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 64,349 | 124,295 | +59,946 | 0.04 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 142,536 | 117,596 | -24,940 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 121,677 | 117,352 | -4,325 | 0.04 | 0.04 | +0.00 | sell |
| Jefferies Financial Group Inc. | 447,743 | 114,621 | -333,122 | 0.23 | 0.04 | -0.19 | sell |
| PRUDENTIAL FINANCIAL INC | 117,533 | 113,678 | -3,855 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 111,971 | 112,513 | +542 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 184,314 | 111,212 | -73,102 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 65,115 | 109,489 | +44,374 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 105,145 | 105,484 | +339 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,380 | 105,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 164,648 | 105,289 | -59,359 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,225 | 101,231 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116,148 | 100,611 | -15,537 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 97,665 | 100,001 | +2,336 | 0.60 | 0.61 | +0.01 | buy |
| Investment Management Corp of Ontario | 99,327 | 99,327 | 0 | 0.04 | 0.05 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,045 | 98,527 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 96,924 | 96,924 | 0 | 1.43 | 1.48 | +0.05 | hold |
| TUDOR INVESTMENT CORP ET AL | 22,565 | 94,736 | +72,171 | 0.01 | 0.02 | +0.02 | buy |
| Vestcor Inc | 97,858 | 91,151 | -6,707 | 0.09 | 0.09 | +0.00 | sell |
| SEI INVESTMENTS CO | 49,985 | 88,194 | +38,209 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 87,538 | 87,575 | +37 | 0.05 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 26,529 | 86,403 | +59,874 | 0.02 | 0.08 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,578 | 85,578 | 0 | 0.00 | 0.01 | +0.00 | hold |