| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 41,402,838 | 26,109,862 | +15,292,976 | 1.47 | 0.93 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,943,117 | 4,388,639 | +2,445,522 | 0.22 | 0.48 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,613,607 | 6,418,865 | +1,805,258 | 0.11 | 0.17 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,160 | 1,390,532 | +1,379,372 | 0.00 | 0.40 | 0.00 | buy |
| Allianz Asset Management GmbH | 3,769,553 | 2,545,525 | +1,224,028 | 0.13 | 0.09 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 2,000,626 | 1,125,170 | +875,456 | 0.27 | 0.20 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 924,850 | 1,496,183 | +571,333 | 0.04 | 0.07 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,903,715 | 2,443,805 | +459,910 | 1.11 | 0.95 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 844,943 | 394,153 | +450,790 | 0.07 | 0.03 | -0.04 | sell |
| Nan Shan Life Insurance Co., Ltd. | 234,412 | 608,264 | +373,852 | 0.09 | 0.25 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 106,829 | 445,900 | +339,071 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 6,077,677 | 6,412,225 | +334,548 | 0.22 | 0.24 | 0.00 | buy |
| Legal & General Group Plc | 9,309,940 | 9,603,732 | +293,792 | 0.06 | 0.05 | -0.00 | buy |
| ING GROEP NV | 474,804 | 229,400 | +245,404 | 0.08 | 0.03 | 0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,003,999 | 1,785,638 | +218,361 | 1.31 | 1.19 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,218,549 | 1,405,756 | +187,207 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,475,657 | 1,658,745 | +183,088 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,236,090 | 17,413,946 | +177,856 | 0.04 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,956,120 | 4,113,957 | +157,837 | 0.05 | 0.05 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 153,000 | 268,000 | +115,000 | 0.02 | 0.04 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,201,203 | 3,302,993 | +101,790 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 5,611,376 | 5,514,878 | +96,498 | 0.47 | 0.47 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 589,667 | 681,034 | +91,367 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 638,939 | 551,544 | +87,395 | 0.13 | 0.12 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 100,698 | 169,913 | +69,215 | 0.01 | 0.02 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 649,700 | 583,900 | +65,800 | 0.20 | 0.18 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 413,990 | 470,190 | +56,200 | 0.07 | 0.08 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 348,678 | 402,757 | +54,079 | 0.02 | 0.02 | 0.00 | buy |
| MAI Capital Management | 135,063 | 86,440 | +48,623 | 0.04 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 646,546 | 598,832 | +47,714 | 0.05 | 0.05 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,018,603 | 2,059,831 | +41,228 | 0.05 | 0.05 | 0.00 | buy |
| HGI Capital Management, LLC | 260,588 | 300,176 | +39,588 | 2.84 | 2.43 | -0.41 | buy |
| AVIVA PLC | 66,083 | 26,672 | +39,411 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,327,136 | 1,289,565 | +37,571 | 0.09 | 0.09 | 0.00 | sell |
| NATIXIS | 401,523 | 368,961 | +32,562 | 0.06 | 0.05 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 115,213 | 147,058 | +31,845 | 0.02 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,363,972 | 1,394,515 | +30,543 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,290 | 21,291 | +29,999 | 0.01 | 0.01 | 0.00 | sell |
| Pensionfund DSM Netherlands | 138,998 | 109,998 | +29,000 | 1.55 | 1.21 | 0.00 | sell |
| Metis Global Partners, LLC | 33,810 | 61,794 | +27,984 | 0.04 | 0.06 | +0.02 | buy |
| Cullen Capital Management, LLC | 19,768 | 46,668 | +26,900 | 0.00 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,208,127 | 1,182,463 | +25,664 | 0.03 | 0.03 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 89,300 | 65,500 | +23,800 | 0.01 | 0.00 | 0.00 | sell |
| Andra AP-fonden | 322,600 | 301,100 | +21,500 | 0.14 | 0.13 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 158,093 | 139,430 | +18,663 | 0.03 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 933,738 | 951,918 | +18,180 | 0.08 | 0.07 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 247,200 | 260,500 | +13,300 | 0.01 | 0.01 | 0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 25,509 | 37,703 | +12,194 | 0.12 | 0.18 | +0.06 | buy |
| Baker Ellis Asset Management LLC | 34,932 | 46,932 | +12,000 | 0.10 | 0.13 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 121,413 | 110,985 | +10,428 | 0.07 | 0.06 | -0.01 | sell |
| ProShare Advisors LLC | 218,171 | 208,270 | +9,901 | 0.01 | 0.01 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 31,682 | 41,198 | +9,516 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 78,090 | 69,202 | +8,888 | 0.03 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 319,411 | 328,206 | +8,795 | 0.03 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,570,221 | 1,562,508 | +7,713 | 0.03 | 0.03 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,615,933 | 1,608,633 | +7,300 | 0.06 | 0.06 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 46,447 | 52,291 | +5,844 | 0.10 | 0.11 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 15,938 | 20,942 | +5,004 | 0.02 | 0.02 | 0.00 | buy |
| FOSTER & MOTLEY INC | 89,814 | 84,821 | +4,993 | 0.12 | 0.11 | 0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 39,830 | 35,780 | +4,050 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 81,100 | 77,977 | +3,123 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 121,215 | 124,043 | +2,828 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,371,875 | 3,369,207 | +2,668 | 0.08 | 0.08 | -0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 29,883 | 32,534 | +2,651 | 0.02 | 0.03 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,278 | 11,000 | +2,278 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 56,608 | 58,802 | +2,194 | 0.03 | 0.03 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 46,900 | 48,900 | +2,000 | 0.17 | 0.19 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 59,087 | 57,964 | +1,123 | 0.03 | 0.03 | -0.00 | sell |
| Meiji Yasuda Life Insurance Co | 43,678 | 44,578 | +900 | 0.01 | 0.02 | 0.00 | buy |
| GREENLEAF TRUST | 43,171 | 43,559 | +388 | 0.01 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 23,409 | 23,186 | +223 | 0.02 | 0.01 | 0.00 | sell |
| Wealthfront Advisers LLC | 46,117 | 46,313 | +196 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 28,047 | 27,853 | +194 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 112,592 | 112,413 | +179 | 0.03 | 0.02 | 0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 29,029 | 28,864 | +165 | 0.08 | 0.08 | 0.00 | sell |
| Cadence Bank | 13,580 | 13,425 | +155 | 0.02 | 0.02 | 0.00 | sell |
| HHM Wealth Advisors, LLC | 594 | 479 | +115 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 149,071 | 149,141 | +70 | 0.03 | 0.02 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 31 | 91 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 11,913 | 11,918 | +5 | 0.02 | 0.02 | 0.00 | buy |
| Smithfield Trust Co | 541 | 540 | +1 | 0.00 | 0.00 | 0.00 | sell |
| AdvisorShares Investments LLC | 4,936 | 4,658 | -278 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 196,329 | 195,529 | -800 | 0.02 | 0.02 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 26,743 | 25,550 | -1,193 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 233,275 | 231,329 | -1,946 | 0.00 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,459,517 | 1,457,337 | -2,180 | 0.29 | 0.30 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,224,971 | 3,215,428 | -9,543 | 0.85 | 0.81 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 780,637 | 739,471 | -41,166 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,705,087 | 8,477,071 | -228,016 | 0.05 | 0.05 | -0.00 | sell |
| STRS OHIO | 3,418,667 | 2,919,423 | -499,244 | 0.25 | 0.21 | -0.04 | sell |
| CITADEL ADVISORS LLC | 8,502,729 | 6,388,853 | -2,113,876 | 0.23 | 0.17 | -0.05 | sell |