| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,864,314 | 21,528,276 | +663,962 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 17,159,705 | 17,949,640 | +789,935 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 9,288,046 | 11,701,106 | +2,413,060 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,504,409 | 6,480,548 | -23,861 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,852,492 | 2,879,693 | +27,201 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,182,273 | 2,427,912 | +245,639 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,301,124 | 2,254,556 | -46,568 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,033,826 | 2,132,775 | +98,949 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,972,814 | 1,973,387 | +573 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,557,929 | 1,669,970 | +112,041 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,621,980 | 1,652,493 | +30,513 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,398,011 | 1,338,348 | -59,663 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,059,458 | 1,236,844 | +177,386 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 984,836 | 1,188,442 | +203,606 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 17,591 | 1,184,674 | +1,167,083 | 0.00 | 0.29 | +0.28 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 721,599 | 1,009,226 | +287,627 | 0.35 | 0.49 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 897,838 | 919,631 | +21,793 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management US Inc. | 887,091 | 887,091 | 0 | 0.22 | 0.23 | +0.01 | hold |
| Legal & General Group Plc | 777,807 | 862,321 | +84,514 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 921,531 | 859,994 | -61,537 | 0.01 | 0.01 | -0.00 | sell |
| Land & Buildings Investment Management, LLC | 902,401 | 826,822 | -75,579 | 5.60 | 4.59 | -1.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 625,401 | 783,777 | +158,376 | 0.04 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 760,084 | +760,084 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 787,880 | 701,793 | -86,087 | 0.01 | 0.01 | -0.00 | sell |
| GRS Advisors, LLC | 1,178,942 | 694,827 | -484,115 | 3.73 | 2.08 | -1.65 | sell |
| BARCLAYS PLC | 507,745 | 602,088 | +94,343 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 891,614 | 580,897 | -310,717 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 515,000 | 580,000 | +65,000 | 0.63 | 0.64 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 547,080 | 550,071 | +2,991 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 507,935 | 505,757 | -2,178 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 470,700 | +470,700 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 492,568 | 459,942 | -32,626 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 509,310 | 454,143 | -55,167 | 0.06 | 0.05 | -0.00 | sell |
| Nicholas Investment Partners, LP | 433,591 | 450,672 | +17,081 | 1.12 | 1.10 | -0.03 | buy |
| Crossmark Global Holdings, Inc. | 408,648 | 402,583 | -6,065 | 0.21 | 0.19 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 441,466 | 398,436 | -43,030 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 1,492,066 | 391,202 | -1,100,864 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 399,691 | 383,309 | -16,382 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 222,384 | 349,587 | +127,203 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 600,772 | 345,172 | -255,600 | 0.03 | 0.02 | -0.01 | sell |
| Janney Montgomery Scott LLC | 301,884 | 331,583 | +29,699 | 0.02 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,450 | 294,235 | +278,785 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 289,962 | 293,824 | +3,862 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 213,569 | 288,132 | +74,563 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 321,235 | 286,880 | -34,355 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 208,568 | 268,603 | +60,035 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 209,898 | 265,441 | +55,543 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 234,238 | 240,941 | +6,703 | 0.02 | 0.02 | -0.00 | buy |
| AR ASSET MANAGEMENT INC | 237,050 | 237,050 | 0 | 1.69 | 1.62 | -0.07 | hold |
| Swiss National Bank | 219,300 | 223,200 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 171,755 | 220,816 | +49,061 | 0.11 | 0.13 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 221,372 | 206,926 | -14,446 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 210,576 | 206,090 | -4,486 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 198,342 | +198,342 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 172,969 | 179,769 | +6,800 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 163,470 | 172,840 | +9,370 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 275,088 | 165,725 | -109,363 | 0.23 | 0.14 | -0.09 | sell |
| Asset Management One Co., Ltd. | 157,675 | 160,979 | +3,304 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 162,130 | 160,768 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| Masterton Capital Management, LP | 160,600 | 160,600 | 0 | 2.98 | 3.74 | +0.76 | hold |
| ALLIANCEBERNSTEIN L.P. | 152,760 | 159,799 | +7,039 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 161,019 | 157,745 | -3,274 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 117,596 | 154,759 | +37,163 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 35,991 | 154,104 | +118,113 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,697 | 152,768 | -21,929 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 160,792 | 148,300 | -12,492 | 0.08 | 0.08 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 140,774 | 145,750 | +4,976 | 0.00 | 0.00 | -0.00 | buy |
| Presima Securities ULC | 392,559 | 142,545 | -250,014 | 3.65 | 2.74 | -0.91 | sell |
| FRANKLIN RESOURCES INC | 128,829 | 134,155 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 111,212 | 132,754 | +21,542 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 125,964 | 130,513 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 105,484 | 120,720 | +15,236 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 117,352 | 119,819 | +2,467 | 0.04 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 124,295 | 117,150 | -7,145 | 0.07 | 0.06 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 202,815 | 112,214 | -90,601 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 109,489 | 108,325 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 113,678 | 107,836 | -5,842 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,380 | 106,814 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,611 | 104,004 | +3,393 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 112,513 | 101,614 | -10,899 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,527 | 101,534 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,231 | 101,133 | -98 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 105,289 | 100,736 | -4,553 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 127,012 | 100,631 | -26,381 | 0.25 | 0.19 | -0.06 | sell |
| Investment Management Corp of Ontario | 99,327 | 99,327 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Truvestments Capital LLC | 100,001 | 98,185 | -1,816 | 0.61 | 0.60 | -0.02 | sell |
| Vestcor Inc | 91,151 | 93,495 | +2,344 | 0.09 | 0.09 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 96,924 | 91,024 | -5,900 | 1.48 | 1.29 | -0.19 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,695 | 90,844 | +6,149 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 87,575 | 88,788 | +1,213 | 0.05 | 0.05 | -0.00 | buy |
| Legato Capital Management LLC | 59,589 | 84,233 | +24,644 | 0.22 | 0.24 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,578 | 83,707 | -1,871 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,036 | 81,595 | +8,559 | 0.01 | 0.01 | +0.00 | buy |
| Xcel Wealth Management, LLC | 80,386 | 81,166 | +780 | 0.71 | 0.69 | -0.01 | buy |
| SEI INVESTMENTS CO | 88,194 | 80,851 | -7,343 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 252,876 | 73,267 | -179,609 | 0.01 | 0.00 | -0.01 | sell |
| Amundi | 76,216 | 72,316 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 63,475 | 66,874 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,975 | 66,688 | +7,713 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 68,432 | 65,511 | -2,921 | 0.01 | 0.01 | -0.00 | sell |