| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 1,785,757 | 3,278,184 | +1,492,427 | 0.02 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,166,673 | 1,549,084 | +382,411 | 0.10 | 0.12 | +0.02 | buy |
| Invesco Ltd. | 2,279,212 | 2,601,718 | +322,506 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,291,954 | 2,579,170 | +287,216 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,191,608 | 1,474,579 | +282,971 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 727,319 | 949,603 | +222,284 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 66,220 | 222,925 | +156,705 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 469,997 | 584,030 | +114,033 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 640,133 | 752,835 | +112,702 | 0.03 | 0.03 | 0.00 | buy |
| Candriam S.C.A. | 16,881 | 122,801 | +105,920 | 0.01 | 0.05 | +0.05 | buy |
| APG Asset Management US Inc. | 7,351,357 | 7,451,832 | +100,475 | 3.96 | 4.20 | +0.24 | buy |
| Wealthfront Advisers LLC | 49,908 | 149,156 | +99,248 | 0.01 | 0.02 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,240 | 283,870 | +98,630 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,852,146 | 3,937,965 | +85,819 | 0.03 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,888,096 | 1,965,424 | +77,328 | 0.05 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 859,833 | 936,069 | +76,236 | 0.13 | 0.13 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 142,950 | 213,916 | +70,966 | 0.02 | 0.02 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 154,941 | 224,919 | +69,978 | 0.07 | 0.10 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 35,758 | 93,661 | +57,903 | 0.04 | 0.10 | +0.06 | buy |
| Cinctive Capital Management LP | 86,064 | 142,717 | +56,653 | 0.40 | 0.57 | +0.17 | buy |
| Korea Investment CORP | 36,641 | 81,795 | +45,154 | 0.01 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,651,636 | 2,693,632 | +41,996 | 0.93 | 0.90 | -0.03 | buy |
| Masterton Capital Management, LP | 86,000 | 121,000 | +35,000 | 4.61 | 5.10 | +0.49 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,306 | 168,526 | +26,220 | 0.03 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,100 | 82,014 | +22,914 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 312,842 | 335,620 | +22,778 | 0.04 | 0.04 | -0.00 | buy |
| Sterling Capital Management LLC | 5,987 | 27,556 | +21,569 | 0.01 | 0.03 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 85,385 | 105,385 | +20,000 | 0.03 | 0.06 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 151,604 | 170,504 | +18,900 | 0.19 | 0.22 | +0.03 | buy |
| Asset Management One Co., Ltd. | 267,699 | 285,135 | +17,436 | 0.08 | 0.07 | -0.00 | buy |
| Employees Retirement System of Texas | 91,300 | 107,300 | +16,000 | 0.06 | 0.07 | +0.00 | buy |
| FIL Ltd | 1,228 | 17,204 | +15,976 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 332,596 | 348,051 | +15,455 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,251,177 | 2,265,275 | +14,098 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,168,901 | 2,182,151 | +13,250 | 0.04 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 453,729 | 466,265 | +12,536 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,310 | 37,702 | +12,392 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,579 | 15,601 | +12,022 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 108,874 | 120,889 | +12,015 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,178 | 25,006 | +11,828 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 3,439 | 15,126 | +11,687 | 0.01 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 35,503 | 47,143 | +11,640 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 594,264 | 605,750 | +11,486 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 74,512 | 85,099 | +10,587 | 0.04 | 0.04 | -0.00 | buy |
| WHITTIER TRUST CO | 296,354 | 306,783 | +10,429 | 0.32 | 0.30 | -0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 133,871 | 144,123 | +10,252 | 0.28 | 0.26 | -0.02 | buy |
| AXA S.A. | 218,167 | 228,193 | +10,026 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 225,013 | 234,983 | +9,970 | 0.06 | 0.05 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,347 | 23,088 | +8,741 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 494,769 | 501,876 | +7,107 | 0.15 | 0.15 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 58,381 | 65,481 | +7,100 | 0.03 | 0.03 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,161 | 104,411 | +6,250 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,922 | 14,701 | +5,779 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 21,618 | 27,378 | +5,760 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,950 | 8,662 | +5,712 | 0.03 | 0.09 | +0.06 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 29,560 | 35,242 | +5,682 | 0.04 | 0.05 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 8,000 | 13,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,530,523 | 2,536,118 | +5,595 | 1.91 | 1.99 | +0.08 | buy |
| HSBC HOLDINGS PLC | 385,545 | 390,914 | +5,369 | 0.02 | 0.02 | -0.00 | buy |
| Vert Asset Management LLC | 61,261 | 65,910 | +4,649 | 1.70 | 1.68 | -0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 587 | 4,753 | +4,166 | 0.01 | 0.13 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,903 | 28,737 | +3,834 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 65,581 | 69,299 | +3,718 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 121,139 | 124,849 | +3,710 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,250 | 115,761 | +3,511 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 14,753 | 18,151 | +3,398 | 0.02 | 0.02 | +0.00 | buy |
| Resolution Capital Ltd | 602,984 | 606,352 | +3,368 | 0.83 | 0.81 | -0.02 | buy |
| Bragg Financial Advisors, Inc | 59,986 | 63,273 | +3,287 | 0.20 | 0.19 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,640 | 46,833 | +3,193 | 0.04 | 0.04 | -0.00 | buy |
| Ethic Inc. | 26,470 | 29,411 | +2,941 | 0.04 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 41,416 | 44,134 | +2,718 | 0.10 | 0.10 | -0.00 | buy |
| Boothe Investment Group, Inc. | 29,659 | 32,167 | +2,508 | 1.09 | 1.04 | -0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,705 | 21,009 | +2,304 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 31,647 | 33,898 | +2,251 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 29,598 | 31,540 | +1,942 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,522 | 52,370 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,660 | 26,478 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 5,058 | 6,758 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 3,015 | 4,654 | +1,639 | 0.10 | 0.14 | +0.03 | buy |
| Cambria Investment Management, L.P. | 5,626 | 7,240 | +1,614 | 0.03 | 0.03 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 5,000 | 6,600 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Bristlecone Advisors, LLC | 15,809 | 17,348 | +1,539 | 0.10 | 0.10 | -0.00 | buy |
| NEOS Investment Management LLC | 4,756 | 5,995 | +1,239 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 69,201 | 70,396 | +1,195 | 0.03 | 0.02 | -0.00 | buy |
| Adams Wealth Management | 7,603 | 8,789 | +1,186 | 0.13 | 0.12 | -0.01 | buy |
| CacheTech Inc. | 7,603 | 8,789 | +1,186 | 0.13 | 0.12 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 69,275 | 70,444 | +1,169 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 4,300 | 5,444 | +1,144 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 4,302 | 5,414 | +1,112 | 24.02 | 0.04 | -23.98 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,478 | 39,578 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| Probity Advisors, Inc. | 3,460 | 4,556 | +1,096 | 0.05 | 0.07 | +0.01 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 1,425 | 2,500 | +1,075 | 0.03 | 0.04 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 5,235 | 6,289 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,735 | 6,787 | +1,052 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 21,699 | 22,702 | +1,003 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 38,304 | 39,289 | +985 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 4,032 | 4,908 | +876 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 114,682 | 115,521 | +839 | 0.03 | 0.03 | -0.00 | buy |
| Arizona State Retirement System | 42,748 | 43,578 | +830 | 0.02 | 0.02 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 9,464 | 10,207 | +743 | 0.23 | 0.23 | -0.01 | buy |