| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,224,481 | 10,287,531 | +63,050 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,362,533 | 3,295,195 | -67,338 | 0.01 | 0.01 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,710,791 | 1,828,528 | +117,737 | 3.40 | 3.34 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,530,869 | 1,576,429 | +45,560 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,271,576 | 1,259,609 | -11,967 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 64,960 | 1,254,120 | +1,189,160 | 0.03 | 0.60 | +0.57 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,123,580 | 1,159,623 | +36,043 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,081,786 | 1,116,854 | +35,068 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,031,362 | 950,275 | -81,087 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 856,058 | 875,247 | +19,189 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 944,399 | 839,619 | -104,780 | 0.07 | 0.06 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 790,585 | 817,235 | +26,650 | 0.42 | 0.39 | -0.03 | buy |
| Nuveen, LLC | 562,469 | 790,079 | +227,610 | 0.01 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,169,582 | 729,011 | -440,571 | 4.20 | 2.45 | -1.75 | sell |
| PRUDENTIAL FINANCIAL INC | 1,678,785 | 713,889 | -964,896 | 0.10 | 0.04 | -0.06 | sell |
| MORGAN STANLEY | 629,099 | 681,637 | +52,538 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 524,829 | 668,043 | +143,214 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 675,262 | 663,398 | -11,864 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 650,129 | 642,220 | -7,909 | 0.76 | 0.68 | -0.08 | sell |
| Invesco Ltd. | 305,489 | 634,046 | +328,557 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 604,164 | 623,925 | +19,761 | 0.08 | 0.10 | +0.01 | buy |
| UBS Group AG | 713,654 | 613,882 | -99,772 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 602,429 | 597,657 | -4,772 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 605,878 | 578,761 | -27,117 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 415,000 | 540,000 | +125,000 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 529,183 | +529,183 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 947,596 | 509,885 | -437,711 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 508,121 | 508,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 836,229 | 447,343 | -388,886 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 358,510 | 437,195 | +78,685 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 225,000 | 436,171 | +211,171 | 0.37 | 0.76 | +0.39 | buy |
| Legal & General Group Plc | 441,777 | 416,164 | -25,613 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 281,917 | 369,658 | +87,741 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 456,044 | 364,703 | -91,341 | 0.04 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 302,536 | 353,721 | +51,185 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 338,500 | 338,500 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Fisher Asset Management, LLC | 308,887 | 308,397 | -490 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 194,469 | 292,510 | +98,041 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 318,409 | 291,511 | -26,898 | 0.33 | 0.29 | -0.05 | sell |
| DigitalBridge Group, Inc. | 100,550 | 247,100 | +146,550 | 0.38 | 0.73 | +0.34 | buy |
| HEARTLAND ADVISORS INC | 0 | 231,400 | +231,400 | 0.00 | 0.55 | +0.55 | buy |
| COHEN & STEERS, INC. | 231,170 | 231,170 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204,733 | 211,342 | +6,609 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 190,325 | 203,057 | +12,732 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 190,000 | 190,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SEI INVESTMENTS CO | 254,024 | 185,390 | -68,634 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,119 | 182,225 | +37,106 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 174,078 | 173,155 | -923 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 166,133 | 169,168 | +3,035 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 22,500 | 166,662 | +144,162 | 0.01 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 262,576 | 160,976 | -101,600 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 126,443 | 140,132 | +13,689 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 148,006 | 137,728 | -10,278 | 0.00 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 121,115 | 133,480 | +12,365 | 1.50 | 1.78 | +0.29 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,720 | 131,996 | +81,276 | 0.01 | 0.05 | +0.03 | buy |
| Sophron Capital Management L.P. | 0 | 127,219 | +127,219 | 0.00 | 1.73 | +1.73 | buy |
| Swiss National Bank | 116,700 | 116,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 113,216 | 110,481 | -2,735 | 0.13 | 0.11 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 173,083 | 110,021 | -63,062 | 0.07 | 0.04 | -0.03 | sell |
| HSBC HOLDINGS PLC | 102,407 | 107,565 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,936 | 92,364 | +86,428 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 92,088 | 92,088 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 88,959 | 91,427 | +2,468 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 101,067 | 89,824 | -11,243 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 91,038 | 86,778 | -4,260 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 79,947 | 82,252 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 73,594 | 79,436 | +5,842 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 79,445 | 78,706 | -739 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,580 | 76,763 | +36,183 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,768 | 74,373 | +8,605 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 89,028 | 73,949 | -15,079 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 94,863 | 73,774 | -21,089 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,190 | 71,275 | -1,915 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,342 | 71,015 | +16,673 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,750 | 67,573 | -14,177 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 58,708 | 67,358 | +8,650 | 0.18 | 0.19 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,769 | 67,179 | +15,410 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 62,234 | 65,713 | +3,479 | 0.04 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,522 | 64,343 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 59,611 | 62,435 | +2,824 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 215,114 | 62,279 | -152,835 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 42,021 | 61,734 | +19,713 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 0 | 61,675 | +61,675 | 0.00 | 1.55 | +1.55 | buy |
| State of Alaska, Department of Revenue | 61,906 | 60,964 | -942 | 0.03 | 0.03 | -0.00 | sell |
| Convergence Investment Partners, LLC | 0 | 60,406 | +60,406 | 0.00 | 0.46 | +0.46 | buy |
| WELLS FARGO & COMPANY/MN | 71,531 | 59,857 | -11,674 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 30,597 | 59,531 | +28,934 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 53,665 | 58,957 | +5,292 | 0.28 | 0.25 | -0.02 | buy |
| Cannell & Spears LLC | 0 | 58,349 | +58,349 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 180,995 | 57,251 | -123,744 | 0.01 | 0.00 | -0.01 | sell |
| Cutler Capital Management, LLC | 0 | 54,115 | +54,115 | 0.00 | 0.69 | +0.69 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,540 | 53,800 | -740 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 73,587 | 53,723 | -19,864 | 0.10 | 0.07 | -0.03 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 741,884 | 51,192 | -690,692 | 0.54 | 0.04 | -0.50 | sell |
| Janney Montgomery Scott LLC | 49,702 | 51,127 | +1,425 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,964 | 48,579 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 34,538 | 47,531 | +12,993 | 0.01 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | 47,400 | +27,400 | 0.07 | 0.17 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,900 | 46,672 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 46,438 | +46,438 | 0.00 | 0.36 | +0.36 | buy |