| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 731,245 | 1,624,534 | +893,289 | 0.05 | 0.11 | +0.07 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,517,757 | 1,986,707 | +468,950 | 1.14 | 1.56 | +0.42 | buy |
| STATE STREET CORP | 11,721,546 | 12,111,568 | +390,022 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 734,851 | 1,113,987 | +379,136 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 268,321 | +268,321 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,957,055 | 2,217,944 | +260,889 | 0.04 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 113,666 | 370,355 | +256,689 | 0.10 | 0.36 | +0.26 | buy |
| EARNEST PARTNERS LLC | 1,369,183 | 1,613,664 | +244,481 | 0.47 | 0.57 | +0.10 | buy |
| Invesco Ltd. | 1,916,236 | 2,158,129 | +241,893 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 236,499 | +236,499 | 0.00 | 0.21 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 211,578 | 422,829 | +211,251 | 0.04 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,827,827 | 2,036,968 | +209,141 | 0.03 | 0.03 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 490,324 | 686,764 | +196,440 | 1.76 | 2.60 | +0.84 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,791,981 | 1,979,331 | +187,350 | 0.05 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 616,448 | 796,055 | +179,607 | 0.07 | 0.09 | +0.02 | buy |
| AXA S.A. | 3,969 | 183,065 | +179,096 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 169,855 | +169,855 | 0.00 | 0.83 | +0.83 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 166,022 | +166,022 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 2,147,752 | 2,292,711 | +144,959 | 0.04 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO | 39,683 | 176,741 | +137,058 | 0.04 | 0.20 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 131,063 | +131,063 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 68,953 | 173,016 | +104,063 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 103,092 | +103,092 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,352 | 145,578 | +102,226 | 0.03 | 0.13 | +0.10 | buy |
| BARCLAYS PLC | 265,320 | 356,765 | +91,445 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 77,223 | +77,223 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 823,336 | 897,647 | +74,311 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 224,994 | 297,767 | +72,773 | 0.01 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 71,500 | +71,500 | 0.00 | 0.32 | +0.32 | buy |
| Erste Asset Management GmbH | 0 | 70,800 | +70,800 | 0.00 | 0.07 | +0.07 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 118,753 | 186,649 | +67,896 | 1.51 | 2.97 | +1.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,986,269 | 2,053,695 | +67,426 | 0.03 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 343,466 | 410,158 | +66,692 | 0.10 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,572,251 | 3,637,985 | +65,734 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,070 | 92,751 | +65,681 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 88,933 | 154,192 | +65,259 | 0.01 | 0.02 | +0.01 | buy |
| Riverview Capital Advisers, LLC | 79,065 | 144,026 | +64,961 | 2.08 | 3.88 | +1.80 | buy |
| Power Corp of Canada | 0 | 64,252 | +64,252 | 0.00 | 0.47 | +0.47 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 20,606 | 84,444 | +63,838 | 0.04 | 0.19 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 104,015 | 167,803 | +63,788 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 23,383,840 | 23,446,379 | +62,539 | 0.03 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 62,262 | +62,262 | 0.00 | 0.31 | +0.31 | buy |
| CIBC WORLD MARKETS CORP | 7,965 | 66,859 | +58,894 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 120,732 | 177,392 | +56,660 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,324 | 69,825 | +55,501 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 122,507 | 177,713 | +55,206 | 0.06 | 0.09 | +0.03 | buy |
| Amundi | 388,689 | 442,706 | +54,017 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 20,693 | 71,353 | +50,660 | 0.03 | 0.10 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 44,745 | +44,745 | 0.00 | 0.10 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 300,514 | 344,930 | +44,416 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 433,372 | 477,057 | +43,685 | 0.11 | 0.14 | +0.02 | buy |
| B&I Capital AG | 50,600 | 92,370 | +41,770 | 1.09 | 2.04 | +0.95 | buy |
| Verition Fund Management LLC | 16,488 | 57,359 | +40,871 | 0.01 | 0.04 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 34,979 | +34,979 | 0.00 | 0.22 | +0.22 | buy |
| Hudson Bay Capital Management LP | 0 | 34,548 | +34,548 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,321 | 45,481 | +34,160 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,017 | 60,127 | +31,110 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,061 | 35,109 | +30,048 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,276 | 108,851 | +29,575 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 684,970 | 713,840 | +28,870 | 0.10 | 0.11 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,734 | 33,533 | +28,799 | 0.00 | 0.03 | +0.02 | buy |
| LINCLUDEN MANAGEMENT LTD | 0 | 28,541 | +28,541 | 0.00 | 0.24 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 268,971 | 297,124 | +28,153 | 0.04 | 0.05 | +0.01 | buy |
| Adelante Capital Management LLC | 728,061 | 755,866 | +27,805 | 3.51 | 3.68 | +0.17 | buy |
| ROYAL BANK OF CANADA | 132,270 | 158,573 | +26,303 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 26,015 | +26,015 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 25,637 | +25,637 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 59,973 | 85,548 | +25,575 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 470,225 | 495,180 | +24,955 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,538 | +23,538 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 23,430 | +23,430 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 22,525 | +22,525 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,206,805 | 2,228,879 | +22,074 | 0.04 | 0.05 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 147,237 | 167,612 | +20,375 | 0.55 | 0.61 | +0.06 | buy |
| SYNTAX RESEARCH, INC. | 6,768 | 27,000 | +20,232 | 0.33 | 1.59 | +1.26 | buy |
| Quantinno Capital Management LP | 12,401 | 30,604 | +18,203 | 0.03 | 0.08 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 17,281 | +17,281 | 0.00 | 0.03 | +0.03 | buy |
| Clearview Wealth Advisors LLC | 0 | 17,015 | +17,015 | 0.00 | 1.39 | +1.39 | buy |
| Marex Group plc | 0 | 17,001 | +17,001 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 41,514 | 57,961 | +16,447 | 0.01 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 47,713 | 63,691 | +15,978 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,909 | 65,692 | +15,783 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,807 | 46,377 | +15,570 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 13,797 | 28,994 | +15,197 | 0.04 | 0.08 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 14,957 | +14,957 | 0.00 | 0.06 | +0.06 | buy |
| Green Alpha Advisors, LLC | 12,374 | 27,195 | +14,821 | 0.57 | 1.38 | +0.81 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 216,278 | 230,462 | +14,184 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,163 | +14,163 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 14,589 | 28,459 | +13,870 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,727 | +13,727 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,180 | 20,265 | +13,085 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 5,510 | 18,572 | +13,062 | 0.01 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 284,197 | 296,911 | +12,714 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,981 | 16,694 | +12,713 | 0.00 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 12,503 | +12,503 | 0.00 | 0.07 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,339 | 25,637 | +12,298 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,070 | +12,070 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 86,236 | 97,089 | +10,853 | 0.10 | 0.12 | +0.02 | buy |
| OSSIAM | 12,458 | 23,302 | +10,844 | 0.01 | 0.03 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 10,542 | +10,542 | 0.00 | 0.12 | +0.12 | buy |