| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,551,630 | 5,960,072 | +3,408,442 | 0.68 | 1.38 | +0.70 | buy |
| COHEN & STEERS, INC. | 6,620,548 | 7,172,784 | +552,236 | 0.32 | 0.30 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,379,090 | 5,838,842 | +459,752 | 0.51 | 0.51 | -0.01 | buy |
| DigitalBridge Group, Inc. | 276,300 | 610,400 | +334,100 | 0.50 | 1.10 | +0.60 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 885,596 | 583,103 | +302,493 | 0.04 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 287,309 | 541,567 | +254,258 | 0.17 | 0.30 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 194,220 | 441,320 | +247,100 | 0.04 | 0.07 | 0.00 | buy |
| STRS OHIO | 681,558 | 917,158 | +235,600 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 667,310 | 888,133 | +220,823 | 0.03 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,665,160 | 5,839,447 | +174,287 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 235,112 | 300,112 | +65,000 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 871,179 | 928,794 | +57,615 | 0.49 | 0.50 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,538 | 87,612 | +50,074 | 0.08 | 0.20 | +0.12 | buy |
| AlphaQuest LLC | 93,055 | 134,902 | +41,847 | 0.33 | 0.35 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 41,916 | 75,284 | +33,368 | 0.19 | 0.26 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 20,323 | 48,186 | +27,863 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,417,447 | 1,439,766 | +22,319 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 449,652 | 470,881 | +21,229 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 977,500 | 997,600 | +20,100 | 0.06 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 790,912 | 774,812 | +16,100 | 0.02 | 0.02 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 24,591 | 39,656 | +15,065 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 71,434 | 56,372 | +15,062 | 0.00 | 0.00 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 46,793 | 59,489 | +12,696 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 137,935 | 127,415 | +10,520 | 0.04 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 294,090 | 304,290 | +10,200 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 87,761 | 95,415 | +7,654 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 13,996 | 21,641 | +7,645 | 0.03 | 0.04 | +0.01 | buy |
| Corebridge Financial, Inc. | 354,997 | 347,541 | +7,456 | 0.05 | 0.05 | 0.00 | sell |
| Bayforest Capital Ltd | 2,692 | 10,118 | +7,426 | 0.09 | 0.10 | +0.01 | buy |
| Howard Capital Management Group, LLC | 33,176 | 40,185 | +7,009 | 0.06 | 0.07 | +0.01 | buy |
| Asset Management One Co., Ltd. | 318,625 | 325,573 | +6,948 | 0.03 | 0.03 | -0.00 | buy |
| MGO ONE SEVEN LLC | 16,903 | 10,423 | +6,480 | 0.02 | 0.01 | 0.00 | sell |
| Vanderbilt University | 32,411 | 38,428 | +6,017 | 0.16 | 0.16 | +0.00 | buy |
| Vident Advisory, LLC | 32,869 | 26,991 | +5,878 | 0.01 | 0.01 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,648 | 129,314 | +5,666 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 49,868 | 45,207 | +4,661 | 0.01 | 0.01 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 88,100 | 92,744 | +4,644 | 0.42 | 0.39 | -0.04 | buy |
| Aberdeen Group plc | 71,086 | 75,085 | +3,999 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 118,737 | 122,732 | +3,995 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 25,186 | 27,828 | +2,642 | 0.02 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 9,842 | 12,384 | +2,542 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,253 | 202,959 | +2,294 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 28,712 | 26,534 | +2,178 | 0.01 | 0.01 | 0.00 | sell |
| BAILARD, INC. | 30,548 | 32,648 | +2,100 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 312,669 | 310,597 | +2,072 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 129,014 | 131,023 | +2,009 | 0.04 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 77,379 | 75,377 | +2,002 | 0.02 | 0.02 | 0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 242,930 | 244,835 | +1,905 | 3.03 | 2.70 | -0.34 | buy |
| NATIXIS ADVISORS, LLC | 140,813 | 139,607 | +1,206 | 0.01 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 2,813 | 1,853 | +960 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 22,697 | 21,814 | +883 | 0.03 | 0.02 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,178 | 32,956 | +778 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,995 | 52,595 | +600 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 167,655 | 168,129 | +474 | 0.16 | 0.15 | -0.01 | buy |
| Norinchukin Bank, The | 9,699 | 10,141 | +442 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,621 | 144,996 | +375 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 267,095 | 267,361 | +266 | 0.03 | 0.02 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,992 | 4,161 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 22,361 | 22,469 | +108 | 0.14 | 0.14 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,334 | 14,440 | +106 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,718 | 44,618 | +100 | 0.02 | 0.02 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 23,546 | 23,621 | +75 | 0.16 | 0.15 | -0.02 | buy |
| SOA Wealth Advisors, LLC. | 4,767 | 4,817 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,727 | 1,748 | +21 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 48,820 | 48,841 | +21 | 0.03 | 0.02 | -0.01 | buy |
| High Note Wealth, LLC | 168 | 181 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,457 | 2,449 | +8 | 0.01 | 0.01 | 0.00 | sell |
| SouthState Corp | 19,385 | 19,390 | +5 | 0.03 | 0.02 | -0.01 | buy |
| Strengthening Families & Communities, LLC | 218 | 221 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CFO4Life Group, LLC | 13,118 | 13,097 | -21 | 0.06 | 0.05 | -0.01 | sell |
| Weaver Consulting Group | 14,217 | 14,174 | -43 | 0.11 | 0.10 | -0.01 | sell |
| Concord Wealth Partners | 159 | 114 | -45 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 3,500 | 3,365 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 18,760 | 18,324 | -436 | 0.05 | 0.05 | -0.00 | sell |
| PROFUND ADVISORS LLC | 10,091 | 9,049 | -1,042 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 66,716 | 65,189 | -1,527 | 0.06 | 0.05 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 7,390 | 5,832 | -1,558 | 0.02 | 0.02 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 794,687 | 792,944 | -1,743 | 0.51 | 0.51 | -0.01 | sell |
| NewEdge Wealth, LLC | 25,036 | 20,217 | -4,819 | 0.01 | 0.01 | -0.00 | sell |
| Pensionfund DSM Netherlands | 68,500 | 63,500 | -5,000 | 1.07 | 0.94 | -0.13 | sell |
| IFM Investors Pty Ltd | 49,993 | 43,614 | -6,379 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 431,997 | 425,597 | -6,400 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 14,205 | 7,740 | -6,465 | 0.02 | 0.01 | -0.01 | sell |
| LDR Capital Management LLC | 117,284 | 110,410 | -6,874 | 4.01 | 2.98 | -1.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,729 | 51,834 | -6,895 | 0.16 | 0.10 | -0.05 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 42,009 | 30,191 | -11,818 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 25,000 | 12,500 | -12,500 | 0.01 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 285,454 | 270,213 | -15,241 | 0.96 | 0.93 | -0.04 | sell |
| Presima Securities ULC | 82,330 | 66,329 | -16,001 | 0.51 | 0.33 | -0.18 | sell |
| Lighthouse Investment Partners, LLC | 775,000 | 750,000 | -25,000 | 0.65 | 0.69 | +0.04 | sell |
| Employees Retirement System of Texas | 202,000 | 173,705 | -28,295 | 0.04 | 0.04 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 426,672 | 396,121 | -30,551 | 0.14 | 0.12 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 254,475 | 212,726 | -41,749 | 0.05 | 0.04 | -0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,254,468 | 1,194,368 | -60,100 | 1.53 | 1.31 | -0.22 | sell |
| New Age Alpha Advisors, LLC | 95,056 | 17,860 | -77,196 | 0.10 | 0.02 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,702,276 | 1,624,158 | -78,118 | 0.10 | 0.10 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 1,303,231 | 1,221,304 | -81,927 | 3.06 | 2.66 | -0.40 | sell |
| Edgestream Partners, L.P. | 262,390 | 179,120 | -83,270 | 0.28 | 0.14 | -0.15 | sell |
| Epoch Investment Partners, Inc. | 117,720 | 26,013 | -91,707 | 0.01 | 0.00 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 206,889 | 99,861 | -107,028 | 0.01 | 0.01 | -0.01 | sell |