| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 500,000 | +400,000 | 1.26 | 0.36 | -0.90 | buy |
| AMERICAN CENTURY COMPANIES INC | 417,832 | 685,493 | +267,661 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,929,260 | 9,160,242 | +230,982 | 0.13 | 0.13 | 0.00 | buy |
| Qube Research & Technologies Ltd | 179,019 | 366,458 | +187,439 | 0.06 | 0.11 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 200,066 | 386,359 | +186,293 | 0.25 | 0.43 | +0.18 | buy |
| APG Asset Management N.V. | 31,541 | 196,489 | +164,948 | 0.03 | 0.09 | +0.06 | buy |
| Boston Partners | 2,341,736 | 2,504,500 | +162,764 | 0.47 | 0.52 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,259,648 | 1,106,530 | +153,118 | 0.86 | 0.77 | 0.00 | sell |
| BESSEMER GROUP INC | 902,907 | 1,055,872 | +152,965 | 0.25 | 0.30 | +0.05 | buy |
| NATIXIS | 306,548 | 178,334 | +128,214 | 0.32 | 0.21 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 477,481 | 588,084 | +110,603 | 0.08 | 0.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 687,449 | 794,133 | +106,684 | 0.21 | 0.24 | +0.03 | buy |
| Land & Buildings Investment Management, LLC | 29,300 | 134,376 | +105,076 | 1.01 | 4.69 | +3.68 | buy |
| GUGGENHEIM CAPITAL LLC | 117,999 | 13,372 | +104,627 | 0.15 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,277,828 | 1,376,194 | +98,366 | 0.12 | 0.13 | 0.00 | buy |
| Allianz Asset Management GmbH | 580,943 | 487,750 | +93,193 | 0.15 | 0.12 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 1,428,366 | 1,336,161 | +92,205 | 0.35 | 0.32 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,572,065 | 3,653,424 | +81,359 | 0.07 | 0.07 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 211,684 | 291,463 | +79,779 | 0.11 | 0.15 | 0.00 | buy |
| Korea Investment CORP | 133,588 | 213,265 | +79,677 | 0.05 | 0.09 | +0.03 | buy |
| FIL Ltd | 226,071 | 304,650 | +78,579 | 0.03 | 0.05 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 103,918 | 181,222 | +77,304 | 0.10 | 0.19 | +0.09 | buy |
| Candriam S.C.A. | 70,673 | 147,048 | +76,375 | 0.07 | 0.15 | +0.08 | buy |
| Aberdeen Group plc | 349,272 | 408,851 | +59,579 | 0.11 | 0.13 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 123,320 | 170,474 | +47,154 | 0.13 | 0.19 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 145,142 | 182,040 | +36,898 | 0.15 | 0.19 | +0.04 | buy |
| BAMCO INC /NY/ | 26,141 | 62,834 | +36,693 | 0.01 | 0.03 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 80,000 | 115,000 | +35,000 | 0.51 | 0.66 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,857 | 145,636 | +34,221 | 0.04 | 0.03 | 0.00 | sell |
| Crestline Management, LP | 2,100 | 36,168 | +34,068 | 0.02 | 0.21 | +0.19 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 35,450 | 69,455 | +34,005 | 1.73 | 4.51 | +2.79 | buy |
| STRS OHIO | 187,154 | 219,254 | +32,100 | 0.12 | 0.15 | +0.03 | buy |
| MAI Capital Management | 2,648 | 33,219 | +30,571 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 38,201 | 9,246 | +28,955 | 0.03 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 115,914 | 143,564 | +27,650 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 997,562 | 1,022,772 | +25,210 | 0.17 | 0.17 | -0.00 | buy |
| TTP Investments, Inc. | 34,290 | 57,399 | +23,109 | 1.99 | 3.46 | +1.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 704,282 | 726,720 | +22,438 | 0.13 | 0.14 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 60,818 | 39,700 | +21,118 | 0.01 | 0.00 | 0.00 | sell |
| Adelante Capital Management LLC | 516,313 | 535,740 | +19,427 | 5.64 | 6.09 | +0.45 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 487,082 | 505,408 | +18,326 | 0.25 | 0.26 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 123,758 | 138,486 | +14,728 | 0.15 | 0.14 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 227,776 | 213,281 | +14,495 | 0.04 | 0.04 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 4,204 | 17,410 | +13,206 | 0.00 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 72,404 | 59,335 | +13,069 | 0.32 | 0.18 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 579,766 | 567,413 | +12,353 | 0.43 | 0.35 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,075,197 | 1,086,936 | +11,739 | 0.17 | 0.18 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 185,955 | 197,248 | +11,293 | 0.06 | 0.06 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,922 | 18,143 | +11,221 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 48,222 | 58,576 | +10,354 | 0.11 | 0.10 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 309,029 | 299,422 | +9,607 | 0.08 | 0.08 | 0.00 | sell |
| &PARTNERS | 6,672 | 15,784 | +9,112 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,339 | 105,443 | +9,104 | 0.18 | 0.19 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,387 | 62,435 | +8,048 | 0.06 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 733,969 | 726,006 | +7,963 | 0.12 | 0.12 | 0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 7,721 | 15,221 | +7,500 | 0.03 | 0.05 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 37,802 | 30,376 | +7,426 | 0.07 | 0.06 | 0.00 | sell |
| Miracle Mile Advisors, LLC | 9,155 | 16,230 | +7,075 | 0.04 | 0.06 | +0.02 | buy |
| Diversified Trust Co | 10,479 | 17,319 | +6,840 | 0.04 | 0.07 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 313,477 | 320,236 | +6,759 | 1.06 | 1.10 | +0.04 | buy |
| Stamos Capital Partners, L.P. | 5,960 | 11,780 | +5,820 | 0.24 | 0.48 | +0.24 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 99,149 | 104,549 | +5,400 | 0.08 | 0.09 | +0.01 | buy |
| GeoWealth Management, LLC | 22,456 | 27,788 | +5,332 | 0.13 | 0.16 | +0.02 | buy |
| Golden State Equity Partners | 587 | 5,418 | +4,831 | 0.05 | 0.18 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,923 | 82,594 | +4,671 | 0.12 | 0.12 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,522 | 17,048 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 62,431 | 66,498 | +4,067 | 0.11 | 0.11 | -0.00 | buy |
| Treasurer of the State of North Carolina | 209,327 | 213,350 | +4,023 | 0.14 | 0.14 | 0.00 | buy |
| Asset Management One Co., Ltd. | 583,943 | 587,933 | +3,990 | 0.35 | 0.35 | -0.00 | buy |
| Sound Income Strategies, LLC | 101,748 | 105,709 | +3,961 | 1.11 | 1.13 | 0.00 | buy |
| Plato Investment Management Ltd | 16,956 | 20,892 | +3,936 | 0.23 | 0.27 | +0.03 | buy |
| Metis Global Partners, LLC | 44,816 | 48,702 | +3,886 | 0.24 | 0.25 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 121,963 | 125,774 | +3,811 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 55,971 | 59,758 | +3,787 | 0.02 | 0.02 | 0.00 | buy |
| Vert Asset Management LLC | 121,615 | 125,398 | +3,783 | 7.09 | 7.39 | +0.31 | buy |
| Advisors Asset Management, Inc. | 17,874 | 21,647 | +3,773 | 0.06 | 0.07 | 0.00 | buy |
| NEOS Investment Management LLC | 12,564 | 16,292 | +3,728 | 0.06 | 0.07 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 28,772 | 32,474 | +3,702 | 0.10 | 0.12 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 525,329 | 521,759 | +3,570 | 0.11 | 0.11 | +0.00 | sell |
| Venture Visionary Partners LLC | 16,865 | 20,254 | +3,389 | 0.12 | 0.15 | +0.02 | buy |
| PROFUND ADVISORS LLC | 8,438 | 5,152 | +3,286 | 0.05 | 0.03 | 0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,700 | 4,801 | +3,101 | 0.08 | 0.17 | +0.09 | buy |
| MidWestOne Financial Group, Inc. | 5,866 | 8,732 | +2,866 | 0.14 | 0.21 | +0.07 | buy |
| Nixon Capital, LLC | 56,872 | 59,536 | +2,664 | 3.38 | 3.19 | -0.19 | buy |
| OMERS ADMINISTRATION Corp | 19,615 | 22,202 | +2,587 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 5,592 | 8,146 | +2,554 | 0.03 | 0.05 | +0.02 | buy |
| Wealthfront Advisers LLC | 58,276 | 60,791 | +2,515 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 92,207 | 94,711 | +2,504 | 0.04 | 0.04 | 0.00 | buy |
| CreativeOne Wealth, LLC | 7,555 | 10,057 | +2,502 | 0.04 | 0.05 | 0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 10,899 | 13,377 | +2,478 | 0.28 | 0.34 | +0.06 | buy |
| AVIVA PLC | 25,110 | 27,538 | +2,428 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 58,494 | 60,906 | +2,412 | 0.04 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 43,810 | 41,402 | +2,408 | 0.12 | 0.11 | -0.01 | sell |
| WHITTIER TRUST CO | 74,815 | 77,200 | +2,385 | 0.17 | 0.18 | 0.00 | buy |
| Callan Family Office, LLC | 1,603 | 3,905 | +2,302 | 0.05 | 0.04 | -0.00 | buy |
| TCW GROUP INC | 400,026 | 402,201 | +2,175 | 0.59 | 0.58 | -0.01 | buy |
| CIBC Asset Management Inc | 45,308 | 47,400 | +2,092 | 0.02 | 0.03 | 0.00 | buy |
| Apollon Wealth Management, LLC | 6,701 | 8,746 | +2,045 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,359 | 50,318 | +2,041 | 0.10 | 0.10 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,388 | 29,354 | +2,034 | 0.06 | 0.05 | -0.01 | sell |