| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,057,906 | 21,403,200 | +345,294 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 17,297,879 | 17,318,302 | +20,423 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 7,523,354 | 9,397,189 | +1,873,835 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,348,885 | 6,548,692 | +199,807 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,051,176 | 2,748,467 | +697,291 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,693,536 | 2,695,077 | +1,541 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,965,350 | 1,997,100 | +31,750 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,161,815 | 1,817,052 | +655,237 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,740,045 | 1,748,635 | +8,590 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 765,937 | 1,733,136 | +967,199 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,099,122 | 1,669,080 | -430,042 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,573,365 | 1,553,855 | -19,510 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,100,771 | 1,021,163 | -79,608 | 0.01 | 0.01 | -0.00 | sell |
| Land & Buildings Investment Management, LLC | 1,051,064 | 974,174 | -76,890 | 7.13 | 6.74 | -0.39 | sell |
| Bank of New York Mellon Corp | 947,656 | 945,294 | -2,362 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 109,595 | 938,570 | +828,975 | 0.00 | 0.04 | +0.03 | buy |
| GRS Advisors, LLC | 1,074,145 | 895,897 | -178,248 | 3.37 | 3.02 | -0.36 | sell |
| Invesco Ltd. | 817,452 | 895,466 | +78,014 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 774,407 | 818,672 | +44,265 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 907,279 | 818,303 | -88,976 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 174,466 | 734,589 | +560,123 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 489,538 | 651,611 | +162,073 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 444,901 | 650,060 | +205,159 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 576,505 | 642,946 | +66,441 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 613,981 | +613,981 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 570,648 | 601,266 | +30,618 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 616,388 | 587,623 | -28,765 | 0.07 | 0.07 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 418,712 | 557,168 | +138,456 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 503,053 | 511,051 | +7,998 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 503,678 | 504,042 | +364 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 389,273 | 399,556 | +10,283 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 386,651 | 384,870 | -1,781 | 1.18 | 1.16 | -0.02 | sell |
| O'Keefe Stevens Advisory, Inc. | 367,670 | 358,889 | -8,781 | 3.69 | 3.79 | +0.10 | sell |
| BARCLAYS PLC | 240,281 | 328,099 | +87,818 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 249,623 | 320,694 | +71,071 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 269,552 | 282,277 | +12,725 | 0.02 | 0.02 | +0.00 | buy |
| Cannell & Spears LLC | 76,207 | 276,682 | +200,475 | 0.05 | 0.19 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 231,975 | 275,795 | +43,820 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 276,988 | 275,450 | -1,538 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 243,623 | 275,145 | +31,522 | 0.22 | 0.22 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 270,671 | 260,628 | -10,043 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 267,229 | 259,363 | -7,866 | 0.07 | 0.08 | +0.00 | sell |
| BURNEY CO/ | 251,481 | 255,983 | +4,502 | 0.30 | 0.31 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 317,549 | 247,125 | -70,424 | 0.02 | 0.01 | -0.00 | sell |
| AR ASSET MANAGEMENT INC | 237,050 | 237,050 | 0 | 1.75 | 1.83 | +0.09 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 219,803 | 235,639 | +15,836 | 0.02 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 237,144 | 221,575 | -15,569 | 0.52 | 0.50 | -0.02 | sell |
| Swiss National Bank | 213,600 | 215,100 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,368 | 212,727 | +173,359 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 118,598 | 206,704 | +88,106 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 186,947 | 203,243 | +16,296 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 187,719 | 190,741 | +3,022 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 110,554 | 178,294 | +67,740 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 179,112 | 173,672 | -5,440 | 0.04 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 156,559 | 172,777 | +16,218 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 177,917 | 167,415 | -10,502 | 0.18 | 0.17 | -0.01 | sell |
| First Eagle Investment Management, LLC | 125,504 | 164,104 | +38,600 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,808 | 163,624 | -10,184 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 155,773 | 163,420 | +7,647 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 167,566 | 161,267 | -6,299 | 0.07 | 0.08 | +0.00 | sell |
| MARSHALL WACE, LLP | 115,850 | 160,963 | +45,113 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 354,990 | 159,070 | -195,920 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 194,848 | 158,933 | -35,915 | 0.98 | 0.87 | -0.11 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 157,260 | 157,814 | +554 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 775,411 | 149,239 | -626,172 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 135,570 | 145,420 | +9,850 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 146,004 | 141,189 | -4,815 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 593,271 | 137,339 | -455,932 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 125,000 | 127,000 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,488 | 120,095 | +90,607 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 77,667 | 115,067 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 112,883 | 113,812 | +929 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 71,916 | 113,349 | +41,433 | 0.02 | 0.04 | +0.02 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 109,276 | 112,767 | +3,491 | 0.97 | 1.02 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 129,485 | 111,535 | -17,950 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 101,452 | 111,354 | +9,902 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,231 | 102,044 | -1,187 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 65,266 | 98,090 | +32,824 | 0.09 | 0.12 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 97,821 | +97,821 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 69,691 | 95,224 | +25,533 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 95,286 | 90,556 | -4,730 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,201 | 90,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 83,231 | 89,231 | +6,000 | 0.02 | 0.02 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 88,617 | +88,617 | 0.00 | 0.17 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,810 | 88,549 | +48,739 | 0.01 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 75,350 | 87,681 | +12,331 | 0.04 | 0.05 | +0.01 | buy |
| Sightline Wealth Advisors, LLC | 98,330 | 87,080 | -11,250 | 1.80 | 1.60 | -0.19 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,363 | 84,363 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HANCOCK WHITNEY CORP | 75,494 | 81,223 | +5,729 | 0.08 | 0.09 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 78,107 | +78,107 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 60,300 | 77,700 | +17,400 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,896 | 77,465 | -3,431 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,080 | 75,661 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,299 | 73,004 | +2,705 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,333 | 72,916 | +27,583 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 68,643 | 68,400 | -243 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 56,645 | 68,197 | +11,552 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 64,731 | 67,451 | +2,720 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 81,092 | 66,393 | -14,699 | 1.72 | 1.51 | -0.21 | sell |
| Inlet Private Wealth, LLC | 69,300 | 64,100 | -5,200 | 0.58 | 0.58 | -0.00 | sell |