| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 2,333,337 | 4,454,755 | +2,121,418 | 0.03 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,750,178 | 754,013 | +996,165 | 0.04 | 0.02 | -0.02 | sell |
| Gillson Capital LP | 790,800 | 1,722,643 | +931,843 | 1.17 | 2.00 | +0.83 | buy |
| Gotham Asset Management, LLC | 1,079,907 | 1,979,432 | +899,525 | 0.08 | 0.13 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,529,776 | 2,169,471 | +639,695 | 0.37 | 0.56 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 824,427 | 1,417,238 | +592,811 | 0.01 | 0.01 | +0.01 | buy |
| Hazelview Securities Inc. | 17,585 | 603,755 | +586,170 | 0.06 | 2.11 | +2.05 | buy |
| Allianz Asset Management GmbH | 3,348,861 | 3,932,449 | +583,588 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,207,362 | 22,700,539 | +493,177 | 0.03 | 0.03 | 0.00 | buy |
| VANGUARD GROUP INC | 107,744,837 | 108,128,327 | +383,490 | 0.03 | 0.03 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,346,704 | 1,723,187 | +376,483 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 332,165 | 625,535 | +293,370 | 0.01 | 0.02 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 9,297 | 290,171 | +280,874 | 0.02 | 0.79 | +0.76 | buy |
| Legal & General Group Plc | 4,773,224 | 5,026,097 | +252,873 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,635 | 242,091 | +224,456 | 0.01 | 0.11 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 339,252 | 134,514 | +204,738 | 0.08 | 0.03 | 0.00 | sell |
| Uniplan Investment Counsel, Inc. | 182,305 | 354,897 | +172,592 | 0.30 | 0.63 | +0.33 | buy |
| Robeco Institutional Asset Management B.V. | 242,465 | 395,813 | +153,348 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 869,720 | 1,020,820 | +151,100 | 0.10 | 0.11 | +0.01 | buy |
| STRS OHIO | 979,474 | 1,125,903 | +146,429 | 0.06 | 0.08 | +0.01 | buy |
| Waterloo Capital, L.P. | 25,927 | 166,859 | +140,932 | 0.03 | 0.21 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 1,396,068 | 1,266,153 | +129,915 | 0.04 | 0.04 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 9,838,575 | 9,952,445 | +113,870 | 0.37 | 0.38 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 113,091 | 214,702 | +101,611 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 59,220 | 141,640 | +82,420 | 0.05 | 0.12 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 117,165 | 188,147 | +70,982 | 0.01 | 0.02 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | 113,500 | +63,500 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 30,011 | 92,816 | +62,805 | 0.08 | 0.23 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,073,322 | 1,129,341 | +56,019 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 88,344 | 143,977 | +55,633 | 0.00 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 185,573 | 133,634 | +51,939 | 0.23 | 0.15 | 0.00 | sell |
| NEOS Investment Management LLC | 160,480 | 206,940 | +46,460 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 296,029 | 339,144 | +43,115 | 0.06 | 0.07 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 188,225 | 228,780 | +40,555 | 0.08 | 0.10 | +0.02 | buy |
| ALLSTATE CORP | 26,716 | 65,632 | +38,916 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 72,787 | 107,770 | +34,983 | 0.43 | 0.76 | +0.33 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 953,389 | 985,608 | +32,219 | 0.04 | 0.04 | +0.00 | buy |
| Vert Asset Management LLC | 310,332 | 340,417 | +30,085 | 1.78 | 2.01 | +0.23 | buy |
| D.A. DAVIDSON & CO. | 61,401 | 85,003 | +23,602 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 300,000 | 322,864 | +22,864 | 0.15 | 0.17 | +0.02 | buy |
| Asset Management One Co., Ltd. | 1,078,145 | 1,099,912 | +21,767 | 0.05 | 0.06 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,344 | 25,074 | +18,730 | 0.01 | 0.03 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,182,513 | 1,199,649 | +17,136 | 0.40 | 0.41 | +0.00 | buy |
| SteelPeak Wealth, LLC | 49,434 | 64,991 | +15,557 | 0.03 | 0.04 | +0.01 | buy |
| GSI Capital Advisors LLC | 258,705 | 273,585 | +14,880 | 2.49 | 2.72 | +0.23 | buy |
| Advisors Capital Management, LLC | 1,746,617 | 1,761,030 | +14,413 | 0.37 | 0.37 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 462,521 | 476,632 | +14,111 | 0.02 | 0.02 | 0.00 | buy |
| MUFG Securities EMEA plc | 12,239 | 26,243 | +14,004 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 25,725 | 38,911 | +13,186 | 0.02 | 0.03 | +0.01 | buy |
| Sivia Capital Partners, LLC | 21,226 | 33,928 | +12,702 | 0.10 | 0.12 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 663,847 | 651,759 | +12,088 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 1,345,179 | 1,355,579 | +10,400 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 105,843 | 114,632 | +8,789 | 0.07 | 0.07 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 13,243 | 21,145 | +7,902 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 393,619 | 400,727 | +7,108 | 0.38 | 0.40 | +0.02 | buy |
| Aberdeen Group plc | 1,068,834 | 1,075,789 | +6,955 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 207,327 | 214,115 | +6,788 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,974 | 21,542 | +6,568 | 0.04 | 0.09 | +0.04 | buy |
| Czech National Bank | 162,399 | 168,608 | +6,209 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 378,510 | 373,037 | +5,473 | 0.03 | 0.03 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 83,344 | 78,120 | +5,224 | 0.02 | 0.02 | 0.00 | sell |
| GeoWealth Management, LLC | 124,723 | 129,771 | +5,048 | 0.08 | 0.08 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 81,409 | 76,472 | +4,937 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 462,346 | 467,149 | +4,803 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 72,120 | 76,809 | +4,689 | 0.04 | 0.04 | +0.00 | buy |
| Krilogy Financial LLC | 16,864 | 21,185 | +4,321 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 5,200 | 9,317 | +4,117 | 0.01 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 160,657 | 164,430 | +3,773 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 95,512 | 99,210 | +3,698 | 0.01 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 9,415 | 12,805 | +3,390 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 184,726 | 187,636 | +2,910 | 0.01 | 0.01 | -0.00 | buy |
| Sage Mountain Advisors LLC | 13,089 | 15,674 | +2,585 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 26 | 2,519 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 10,230 | 12,482 | +2,252 | 0.00 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 82,382 | 84,519 | +2,137 | 0.04 | 0.05 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 21,082 | 23,203 | +2,121 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 9,193 | 11,113 | +1,920 | 0.00 | 0.01 | 0.00 | buy |
| Pallas Capital Advisors LLC | 17,866 | 19,516 | +1,650 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,109 | 15,524 | +1,585 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 25,660 | 24,208 | +1,452 | 0.00 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 43,157 | 44,551 | +1,394 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 404,806 | 403,511 | +1,295 | 0.07 | 0.08 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 375,111 | 373,878 | +1,233 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Strategies LLC | 29,100 | 30,246 | +1,146 | 0.07 | 0.07 | +0.00 | buy |
| Scientech Research LLC | 21,324 | 22,264 | +940 | 0.13 | 0.25 | +0.12 | buy |
| EVERETT HARRIS & CO /CA/ | 87,771 | 86,908 | +863 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,969 | 25,114 | +855 | 0.00 | 0.00 | +0.00 | sell |
| Verdence Capital Advisors LLC | 25,731 | 26,564 | +833 | 0.02 | 0.03 | +0.00 | buy |
| Abundance Wealth Counselors | 134,522 | 135,312 | +790 | 0.39 | 0.41 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 877 | 1,658 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 25,088 | 25,761 | +673 | 0.02 | 0.03 | +0.00 | buy |
| Quarry LP | 3,845 | 4,506 | +661 | 0.02 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 29,175 | 29,829 | +654 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 13,337 | 12,739 | +598 | 0.00 | 0.00 | 0.00 | sell |
| Norinchukin Bank, The | 67,852 | 68,417 | +565 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 19,681 | 20,218 | +537 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 573,642 | 574,028 | +386 | 0.02 | 0.02 | 0.00 | buy |
| Evergreen Wealth Solutions, LLC | 10,020 | 10,366 | +346 | 0.10 | 0.03 | -0.07 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,793 | 3,093 | +300 | 0.03 | 0.04 | +0.00 | buy |
| Cetera Trust Company, N.A | 13,755 | 14,055 | +300 | 0.13 | 0.13 | +0.00 | buy |