| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 6,388,853 | 11,908,941 | +5,520,088 | 0.17 | 0.29 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,418,865 | 3,925,465 | +2,493,400 | 0.17 | 0.12 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 2,059,831 | 4,427,731 | +2,367,900 | 0.05 | 0.12 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,113,957 | 1,967,217 | +2,146,740 | 0.05 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,520,499 | 2,456,749 | +2,063,750 | 0.31 | 0.17 | 0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,428,520 | 8,437,173 | +2,008,653 | 1.27 | 1.71 | +0.44 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 41,198 | 1,655,845 | +1,614,647 | 0.01 | 0.53 | +0.52 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,388,639 | 5,971,513 | +1,582,874 | 0.48 | 0.63 | +0.15 | buy |
| Candriam S.C.A. | 580,922 | 1,401,509 | +820,587 | 0.07 | 0.16 | +0.09 | buy |
| Allianz Asset Management GmbH | 2,545,525 | 1,987,325 | +558,200 | 0.09 | 0.07 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 625,000 | 1,100,000 | +475,000 | 0.80 | 1.05 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,302,993 | 3,720,343 | +417,350 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 511,048 | 146,312 | +364,736 | 0.01 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,413,946 | 17,737,718 | +323,772 | 0.04 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,394,515 | 1,589,620 | +195,105 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 394,153 | 211,966 | +182,187 | 0.03 | 0.02 | -0.01 | sell |
| ING GROEP NV | 229,400 | 407,536 | +178,136 | 0.03 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 125,776 | 294,208 | +168,432 | 0.05 | 0.10 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,043 | 183,930 | +158,887 | 0.00 | 0.03 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 217,978 | 371,528 | +153,550 | 0.18 | 0.27 | +0.10 | buy |
| NATIXIS | 368,961 | 502,594 | +133,633 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 490,749 | 595,155 | +104,406 | 0.06 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,749 | 123,375 | +99,626 | 0.01 | 0.05 | +0.04 | buy |
| PineBridge Investments, L.P. | 451,708 | 550,131 | +98,423 | 0.08 | 0.10 | +0.02 | buy |
| FORSTA AP-FONDEN | 469,200 | 558,400 | +89,200 | 0.08 | 0.10 | +0.02 | buy |
| Andra AP-fonden | 301,100 | 375,400 | +74,300 | 0.13 | 0.36 | +0.23 | buy |
| Wealthfront Advisers LLC | 46,313 | 106,232 | +59,919 | 0.00 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 1,170,709 | 1,229,776 | +59,067 | 2.23 | 2.15 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 1,658,745 | 1,716,635 | +57,890 | 0.07 | 0.07 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 169,913 | 226,795 | +56,882 | 0.02 | 0.03 | 0.00 | buy |
| Investment Management Corp of Ontario | 105,591 | 158,256 | +52,665 | 0.08 | 0.10 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 42,870 | 87,350 | +44,480 | 0.06 | 0.11 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 376,410 | 419,355 | +42,945 | 0.03 | 0.03 | 0.00 | buy |
| GRS Advisors, LLC | 927,939 | 970,641 | +42,702 | 2.78 | 2.76 | -0.02 | buy |
| BROOKFIELD Corp /ON/ | 65,500 | 105,900 | +40,400 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,562,508 | 1,522,299 | +40,209 | 0.03 | 0.03 | 0.00 | sell |
| Czech National Bank | 84,173 | 124,373 | +40,200 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 5,514,878 | 5,474,750 | +40,128 | 0.47 | 0.49 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 147,058 | 186,095 | +39,037 | 0.03 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,289,565 | 1,326,391 | +36,826 | 0.09 | 0.10 | 0.00 | buy |
| Golden State Equity Partners | 148 | 36,680 | +36,532 | 0.00 | 0.16 | +0.16 | buy |
| iA Global Asset Management Inc. | 29,043 | 62,551 | +33,508 | 0.01 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 38,045 | 71,445 | +33,400 | 0.06 | 0.09 | +0.03 | buy |
| OSSIAM | 22,683 | 55,166 | +32,483 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 17,977 | 50,109 | +32,132 | 0.01 | 0.01 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,759 | 45,521 | +30,762 | 0.03 | 0.10 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 583,900 | 611,000 | +27,100 | 0.18 | 0.18 | +0.00 | buy |
| USS Investment Management Ltd | 221,559 | 247,344 | +25,785 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 52,753 | 77,959 | +25,206 | 0.01 | 0.01 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 53,668 | 75,585 | +21,917 | 0.52 | 0.78 | +0.26 | buy |
| MAI Capital Management | 86,440 | 64,592 | +21,848 | 0.02 | 0.02 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 124,043 | 143,081 | +19,038 | 0.02 | 0.02 | +0.00 | buy |
| Vert Asset Management LLC | 273,075 | 291,449 | +18,374 | 2.35 | 2.37 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,369,207 | 3,386,266 | +17,059 | 0.08 | 0.08 | -0.00 | buy |
| Headlands Technologies LLC | 5,070 | 19,086 | +14,016 | 0.03 | 0.15 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,146 | 179,153 | +14,007 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 167,389 | 181,226 | +13,837 | 0.04 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 551,544 | 538,413 | +13,131 | 0.12 | 0.11 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 951,918 | 964,865 | +12,947 | 0.07 | 0.07 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,778 | 14,174 | +12,396 | 0.02 | 0.10 | +0.08 | buy |
| LBP AM SA | 63,975 | 75,987 | +12,012 | 0.03 | 0.03 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 20,942 | 31,003 | +10,061 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 208,270 | 198,619 | +9,651 | 0.01 | 0.01 | 0.00 | sell |
| Utah Retirement Systems | 173,616 | 183,116 | +9,500 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 159,833 | 167,888 | +8,055 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 40,075 | 47,275 | +7,200 | 0.43 | 0.50 | +0.07 | buy |
| Employees Retirement System of Texas | 300,000 | 306,000 | +6,000 | 0.07 | 0.07 | +0.00 | buy |
| Metis Global Partners, LLC | 61,794 | 67,517 | +5,723 | 0.06 | 0.05 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 156,911 | 162,606 | +5,695 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,291 | 16,176 | +5,115 | 0.01 | 0.00 | 0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 141,391 | 146,423 | +5,032 | 0.46 | 0.46 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 28,864 | 33,364 | +4,500 | 0.08 | 0.10 | +0.02 | buy |
| AGF MANAGEMENT LTD | 88,740 | 93,120 | +4,380 | 0.01 | 0.01 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,457,337 | 1,461,637 | +4,300 | 0.30 | 0.31 | +0.01 | buy |
| IFM Investors Pty Ltd | 149,457 | 153,724 | +4,267 | 0.03 | 0.03 | -0.00 | buy |
| Naviter Wealth, LLC | 37,824 | 41,957 | +4,133 | 0.16 | 0.16 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 39,655 | 43,140 | +3,485 | 0.12 | 0.14 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,990 | 20,172 | +3,182 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 402,757 | 399,783 | +2,974 | 0.02 | 0.02 | 0.00 | sell |
| Uniplan Investment Counsel, Inc. | 1,576,358 | 1,579,221 | +2,863 | 1.93 | 1.99 | +0.06 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 34,733 | 37,033 | +2,300 | 0.03 | 0.03 | -0.00 | buy |
| Eagle Strategies LLC | 18,729 | 20,974 | +2,245 | 0.08 | 0.08 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 149,141 | 147,035 | +2,106 | 0.02 | 0.02 | 0.00 | sell |
| UniSuper Management Pty Ltd | 204,700 | 206,800 | +2,100 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 89,857 | 91,875 | +2,018 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 176,000 | 178,000 | +2,000 | 0.53 | 0.40 | -0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,182,463 | 1,180,897 | +1,566 | 0.03 | 0.03 | +0.00 | sell |
| WESTPAC BANKING CORP | 140,027 | 141,482 | +1,455 | 0.17 | 0.17 | +0.00 | buy |
| Hartford Funds Management Co LLC | 14,607 | 15,883 | +1,276 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 69,202 | 67,942 | +1,260 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 328,206 | 329,429 | +1,223 | 0.03 | 0.03 | 0.00 | buy |
| D'Orazio & Associates, Inc. | 10,374 | 11,502 | +1,128 | 0.04 | 0.04 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 53,220 | 54,342 | +1,122 | 0.06 | 0.06 | +0.00 | buy |
| Ellevest, Inc. | 14,302 | 15,362 | +1,060 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 50,496 | 51,469 | +973 | 0.10 | 0.09 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 58,802 | 59,669 | +867 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 112,413 | 111,626 | +787 | 0.02 | 0.02 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 278,966 | 279,681 | +715 | 0.42 | 0.41 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,803 | 64,459 | +656 | 0.01 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 115 | 690 | +575 | 0.00 | 0.00 | +0.00 | buy |