| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 2,057,413 | 218,383 | +1,839,030 | 0.07 | 0.01 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,151,129 | 2,393,717 | +1,242,588 | 0.08 | 0.16 | 0.00 | buy |
| Walleye Capital LLC | 1,198,093 | 377,093 | +821,000 | 0.55 | 0.18 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 1,584,648 | 2,389,037 | +804,389 | 0.13 | 0.21 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,067,293 | 536,994 | +530,299 | 0.39 | 0.21 | 0.00 | sell |
| COHEN & STEERS, INC. | 6,708,708 | 6,926,039 | +217,331 | 0.30 | 0.33 | 0.00 | buy |
| Waterfront Capital Partners, LLC | 1,925,280 | 2,139,368 | +214,088 | 3.05 | 4.01 | +0.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,667,222 | 4,844,342 | +177,120 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 120,787 | 296,496 | +175,709 | 0.00 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,642,337 | 4,779,808 | +137,471 | 0.08 | 0.08 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 201,868 | 312,930 | +111,062 | 0.05 | 0.09 | 0.00 | buy |
| RHUMBLINE ADVISERS | 925,897 | 817,659 | +108,238 | 0.03 | 0.02 | 0.00 | sell |
| STRS OHIO | 910,065 | 1,008,578 | +98,513 | 0.08 | 0.10 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 822,367 | 725,037 | +97,330 | 0.13 | 0.12 | 0.00 | sell |
| FOSTER & MOTLEY INC | 63,455 | 109,450 | +45,995 | 0.11 | 0.19 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 681,332 | 725,112 | +43,780 | 0.03 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 870,077 | 830,356 | +39,721 | 0.01 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 1,648,987 | 1,681,816 | +32,829 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 432,593 | 450,276 | +17,683 | 0.08 | 0.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 375,451 | 358,641 | +16,810 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 142,992 | 129,139 | +13,853 | 0.04 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 32,333 | 43,060 | +10,727 | 0.03 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 247,120 | 257,040 | +9,920 | 0.03 | 0.03 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 532,981 | 523,385 | +9,596 | 0.18 | 0.19 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 51,800 | 60,164 | +8,364 | 0.11 | 0.13 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,553 | 265,475 | +8,078 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 34,281 | 26,684 | +7,597 | 0.39 | 0.23 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 98,683 | 106,020 | +7,337 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 286,279 | 282,645 | +3,634 | 0.03 | 0.03 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 111,600 | 107,986 | +3,614 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 196,488 | 193,114 | +3,374 | 0.04 | 0.04 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 29,244 | 32,300 | +3,056 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 38,682 | 41,151 | +2,469 | 0.00 | 0.00 | 0.00 | buy |
| Geneos Wealth Management Inc. | 10,385 | 7,941 | +2,444 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 294,714 | 292,855 | +1,859 | 0.03 | 0.03 | 0.00 | sell |
| Harvest Investment Services, LLC | 26,189 | 27,789 | +1,600 | 0.42 | 0.35 | -0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,713,784 | 5,712,373 | +1,411 | 0.69 | 0.72 | +0.04 | sell |
| Vestmark Advisory Solutions, Inc. | 33,470 | 32,283 | +1,187 | 0.03 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 12,097 | 10,954 | +1,143 | 0.02 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 18,316 | 18,741 | +425 | 0.03 | 0.02 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 19,954 | 19,538 | +416 | 0.01 | 0.01 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,954 | 13,217 | +263 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,447 | 13,382 | +65 | 0.00 | 0.00 | +0.00 | sell |
| Bell Investment Advisors, Inc | 241 | 214 | +27 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 10,824 | 10,801 | +23 | 0.01 | 0.01 | 0.00 | sell |
| Advisory Resource Group | 10,131 | 10,144 | +13 | 0.06 | 0.06 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,801 | 6,781 | -20 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 35,452 | 35,400 | -52 | 0.03 | 0.03 | +0.00 | sell |
| SouthState Corp | 25,320 | 25,035 | -285 | 0.05 | 0.05 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 73,850 | 72,765 | -1,085 | 0.06 | 0.06 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,395 | 53,995 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,249,610 | 2,069,941 | -179,669 | 0.02 | 0.02 | -0.00 | sell |