| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 2,117,225 | 4,702,246 | +2,585,021 | 0.10 | 0.21 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 182,610 | 1,443,053 | +1,260,443 | 0.05 | 0.40 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,120,121 | 2,304,716 | +815,405 | 0.21 | 0.14 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,307,877 | 2,116,950 | +190,927 | 0.06 | 0.05 | 0.00 | sell |
| Greenland Capital Management LP | 40,000 | 229,419 | +189,419 | 0.14 | 0.82 | +0.68 | buy |
| Qube Research & Technologies Ltd | 1,016,434 | 837,964 | +178,470 | 0.06 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,246,888 | 5,417,069 | +170,181 | 0.01 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,376,087 | 5,544,938 | +168,851 | 0.62 | 0.52 | -0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 819,148 | 948,658 | +129,510 | 0.01 | 0.01 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9,102 | 135,125 | +126,023 | 0.02 | 0.21 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 537,041 | 651,011 | +113,970 | 0.08 | 0.09 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 368,852 | 451,202 | +82,350 | 0.15 | 0.18 | +0.03 | buy |
| ALGERT GLOBAL LLC | 57,370 | 135,830 | +78,460 | 0.05 | 0.12 | 0.00 | buy |
| LDR Capital Management LLC | 83,070 | 137,105 | +54,035 | 1.06 | 2.00 | +0.94 | buy |
| Nebula Research & Development LLC | 11,871 | 48,179 | +36,308 | 0.08 | 0.22 | +0.14 | buy |
| AlphaQuest LLC | 69,944 | 103,231 | +33,287 | 0.34 | 0.39 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 368,464 | 394,338 | +25,874 | 0.07 | 0.06 | 0.00 | buy |
| Clearbridge Investments, LLC | 796,042 | 814,322 | +18,280 | 0.02 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 104,745 | 120,173 | +15,428 | 0.03 | 0.02 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 666,902 | 681,658 | +14,756 | 0.02 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,301 | 219,168 | +12,133 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 376,086 | 386,837 | +10,751 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 80,377 | 70,816 | +9,561 | 0.17 | 0.12 | 0.00 | sell |
| Vident Advisory, LLC | 57,187 | 66,617 | +9,430 | 0.03 | 0.03 | 0.00 | buy |
| Pensionfund DSM Netherlands | 74,500 | 83,500 | +9,000 | 1.03 | 0.97 | -0.06 | buy |
| LSV ASSET MANAGEMENT | 917,000 | 925,000 | +8,000 | 0.05 | 0.04 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 61,740 | 54,234 | +7,506 | 0.03 | 0.02 | 0.00 | sell |
| Bayesian Capital Management, LP | 29,722 | 36,422 | +6,700 | 0.07 | 0.08 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 262,040 | 268,040 | +6,000 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,000 | 38,279 | +4,279 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 811,055 | 815,305 | +4,250 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 16,670 | 20,229 | +3,559 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 21,228 | 23,856 | +2,628 | 0.02 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 189,519 | 192,005 | +2,486 | 0.04 | 0.03 | 0.00 | buy |
| TCW GROUP INC | 37,713 | 40,042 | +2,329 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 102,208 | 99,938 | +2,270 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 47,609 | 49,851 | +2,242 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 24,824 | 22,724 | +2,100 | 0.03 | 0.02 | 0.00 | sell |
| Worth Venture Partners, LLC | 9,500 | 11,500 | +2,000 | 0.12 | 1.66 | +1.54 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,252 | 94,181 | +1,929 | 0.01 | 0.01 | 0.00 | buy |
| SouthState Corp | 19,550 | 21,385 | +1,835 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 316,472 | 314,756 | +1,716 | 0.03 | 0.03 | 0.00 | sell |
| DUALITY ADVISERS, LP | 42,572 | 44,268 | +1,696 | 0.10 | 0.09 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,595 | 53,895 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 8,089 | 9,225 | +1,136 | 0.01 | 0.01 | 0.00 | buy |
| BAILARD, INC. | 32,900 | 33,800 | +900 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 87,659 | 86,784 | +875 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 14,382 | 15,136 | +754 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 274,770 | 275,494 | +724 | 0.03 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 126,054 | 126,703 | +649 | 0.04 | 0.03 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 21,478 | 21,811 | +333 | 0.16 | 0.13 | -0.03 | buy |
| PROFUND ADVISORS LLC | 11,383 | 11,111 | +272 | 0.01 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 29,326 | 29,112 | +214 | 0.01 | 0.01 | 0.00 | sell |
| CFO4Life Group, LLC | 12,317 | 12,457 | +140 | 0.05 | 0.05 | -0.00 | buy |
| Verdence Capital Advisors LLC | 14,645 | 14,717 | +72 | 0.03 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,476 | 13,540 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 10,672 | 10,723 | +51 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 4,585 | 4,631 | +46 | 0.02 | 0.02 | -0.00 | buy |
| Pineridge Advisors LLC | 1,709 | 1,728 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 209 | 211 | +2 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 3,090 | 3,060 | -30 | 0.05 | 0.05 | -0.01 | sell |
| Norinchukin Bank, The | 10,533 | 10,419 | -114 | 0.01 | 0.01 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 583 | 396 | -187 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 25,545 | 25,225 | -320 | 0.27 | 0.22 | -0.05 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,647 | 1,267 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 10,660 | 10,270 | -390 | 0.15 | 0.13 | -0.03 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,359 | 27,937 | -422 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,480 | 18,041 | -439 | 0.01 | 0.01 | -0.00 | sell |
| Wealthstar Advisors, LLC | 23,428 | 22,843 | -585 | 0.09 | 0.17 | +0.09 | sell |
| Hennion & Walsh Asset Management, Inc. | 31,563 | 30,740 | -823 | 0.04 | 0.04 | -0.01 | sell |
| Weaver Consulting Group | 15,233 | 14,293 | -940 | 0.14 | 0.11 | -0.03 | sell |
| SkyOak Wealth, LLC | 16,561 | 15,147 | -1,414 | 0.10 | 0.08 | -0.02 | sell |
| Aberdeen Group plc | 39,909 | 38,348 | -1,561 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 22,631 | 20,900 | -1,731 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,966,557 | 1,964,532 | -2,025 | 0.13 | 0.11 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 29,272 | 25,795 | -3,477 | 0.03 | 0.02 | -0.01 | sell |
| NewEdge Wealth, LLC | 29,659 | 25,872 | -3,787 | 0.02 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 15,064 | 10,129 | -4,935 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 336,224 | 327,576 | -8,648 | 0.03 | 0.03 | -0.00 | sell |
| MQS Management LLC | 32,694 | 18,381 | -14,313 | 0.42 | 0.23 | -0.19 | sell |
| Presima Securities ULC | 121,430 | 106,430 | -15,000 | 0.63 | 0.54 | -0.09 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 40,664 | 24,064 | -16,600 | 0.13 | 0.07 | -0.06 | sell |
| Legal & General Group Plc | 1,757,084 | 1,737,907 | -19,177 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 468,817 | 444,493 | -24,324 | 0.15 | 0.13 | -0.02 | sell |
| Atom Investors LP | 41,473 | 16,002 | -25,471 | 0.17 | 0.04 | -0.12 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 58,908 | 20,140 | -38,768 | 0.03 | 0.01 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 103,444 | 41,563 | -61,881 | 0.04 | 0.02 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,110,949 | 1,038,810 | -72,139 | 0.55 | 0.46 | -0.09 | sell |
| Uniplan Investment Counsel, Inc. | 1,749,566 | 1,672,798 | -76,768 | 3.02 | 2.85 | -0.17 | sell |
| Lighthouse Investment Partners, LLC | 440,000 | 285,000 | -155,000 | 0.46 | 0.29 | -0.17 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,125,597 | 1,953,837 | -171,760 | 2.62 | 2.41 | -0.21 | sell |
| AMERIPRISE FINANCIAL INC | 1,848,916 | 1,595,656 | -253,260 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,337,927 | 1,784,980 | -552,947 | 0.04 | 0.03 | -0.01 | sell |
| Hazelview Securities Inc. | 1,000,622 | 396,522 | -604,100 | 3.89 | 1.58 | -2.31 | sell |
| STRS OHIO | 1,869,278 | 1,006,858 | -862,420 | 0.18 | 0.09 | -0.09 | sell |