| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 7,172,784 | 20,827,326 | +13,654,542 | 0.30 | 0.87 | +0.57 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,838,842 | 7,707,998 | +1,869,156 | 0.51 | 0.64 | +0.13 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,960,072 | 7,397,582 | +1,437,510 | 1.38 | 1.74 | +0.36 | buy |
| VANGUARD GROUP INC | 33,293,387 | 33,034,699 | +258,688 | 0.01 | 0.01 | 0.00 | sell |
| Argosy-Lionbridge Management, LLC | 17,800 | 189,800 | +172,000 | 0.27 | 2.97 | +2.71 | buy |
| AlphaQuest LLC | 134,902 | 19,214 | +115,688 | 0.35 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 623,772 | 521,310 | +102,462 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 216,680 | 114,681 | +101,999 | 0.07 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 541,567 | 639,545 | +97,978 | 0.30 | 0.31 | 0.00 | buy |
| SummitTX Capital, L.P. | 329,866 | 389,600 | +59,734 | 0.32 | 0.38 | +0.06 | buy |
| STRS OHIO | 917,158 | 971,558 | +54,400 | 0.09 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,839,447 | 5,879,464 | +40,017 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 470,881 | 494,672 | +23,791 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,439,766 | 1,463,448 | +23,682 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 10,118 | 32,484 | +22,366 | 0.10 | 0.32 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 127,415 | 106,014 | +21,401 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 774,812 | 795,999 | +21,187 | 0.02 | 0.02 | 0.00 | buy |
| DigitalBridge Group, Inc. | 610,400 | 631,400 | +21,000 | 1.10 | 1.30 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 300,112 | 320,000 | +19,888 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,207 | 62,176 | +16,969 | 0.01 | 0.01 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 30,191 | 42,451 | +12,260 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 792,944 | 804,019 | +11,075 | 0.51 | 0.49 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,996 | 154,096 | +9,100 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 27,828 | 36,362 | +8,534 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 304,290 | 311,260 | +6,970 | 0.02 | 0.02 | -0.00 | buy |
| Howard Capital Management Group, LLC | 40,185 | 46,497 | +6,312 | 0.07 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,107 | 49,348 | +6,241 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 122,732 | 127,300 | +4,568 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 310,597 | 315,019 | +4,422 | 0.03 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 121,511 | 117,301 | +4,210 | 0.03 | 0.03 | 0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 244,835 | 248,476 | +3,641 | 2.70 | 2.87 | +0.18 | buy |
| FIL Ltd | 3,365 | 6,511 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 21,814 | 18,772 | +3,042 | 0.02 | 0.01 | 0.00 | sell |
| Geneos Wealth Management Inc. | 12,384 | 15,268 | +2,884 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 139,607 | 136,834 | +2,773 | 0.01 | 0.00 | 0.00 | sell |
| Asset Management One Co., Ltd. | 325,573 | 328,207 | +2,634 | 0.03 | 0.02 | -0.00 | buy |
| CX Institutional | 3,512 | 1,100 | +2,412 | 0.00 | 0.00 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 5,967 | 7,564 | +1,597 | 0.04 | 0.06 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 75,377 | 73,904 | +1,473 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 56,372 | 55,064 | +1,308 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 267,361 | 268,659 | +1,298 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 60,753 | 61,753 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 87,612 | 88,600 | +988 | 0.15 | 0.20 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,956 | 33,678 | +722 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 21,641 | 22,302 | +661 | 0.04 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 131,023 | 131,664 | +641 | 0.03 | 0.03 | 0.00 | buy |
| Arete Wealth Advisors, LLC | 14,274 | 14,855 | +581 | 0.02 | 0.02 | -0.00 | buy |
| Optiver Holding B.V. | 1,853 | 1,408 | +445 | 0.00 | 0.00 | 0.00 | sell |
| Vanderbilt University | 38,428 | 38,826 | +398 | 0.16 | 0.17 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 23,621 | 23,989 | +368 | 0.15 | 0.14 | -0.01 | buy |
| Norinchukin Bank, The | 10,141 | 10,460 | +319 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,595 | 52,895 | +300 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 48,841 | 49,078 | +237 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,959 | 203,132 | +173 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 16,606 | 16,740 | +134 | 0.01 | 0.01 | -0.00 | buy |
| CFO4Life Group, LLC | 13,097 | 13,220 | +123 | 0.05 | 0.05 | -0.00 | buy |
| MAI Capital Management | 19,728 | 19,838 | +110 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,618 | 44,718 | +100 | 0.02 | 0.02 | 0.00 | buy |
| Opal Wealth Advisors, LLC | 1,122 | 1,222 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 2,449 | 2,541 | +92 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,440 | 14,365 | +75 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 7,740 | 7,807 | +67 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 4,817 | 4,873 | +56 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 65,189 | 65,242 | +53 | 0.05 | 0.05 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 803 | 843 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Phocas Financial Corp. | 270,213 | 270,253 | +40 | 0.93 | 0.88 | -0.05 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,748 | 1,770 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 26,534 | 26,521 | +13 | 0.01 | 0.01 | 0.00 | sell |
| Strengthening Families & Communities, LLC | 221 | 222 | +1 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 181 | 176 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 629 | 602 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 10,955 | 10,734 | -221 | 0.10 | 0.09 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,161 | 3,877 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Weaver Consulting Group | 14,174 | 13,675 | -499 | 0.10 | 0.09 | -0.01 | sell |
| Inspire Investing, LLC | 18,324 | 17,342 | -982 | 0.05 | 0.04 | -0.01 | sell |
| Freestone Grove Partners LP | 21,077 | 19,861 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 22,469 | 20,953 | -1,516 | 0.14 | 0.11 | -0.03 | sell |
| Perpetual Ltd | 32,140 | 29,870 | -2,270 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 20,217 | 17,591 | -2,626 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 5,832 | 2,663 | -3,169 | 0.02 | 0.01 | -0.01 | sell |
| F/m Investments LLC | 168,129 | 164,950 | -3,179 | 0.15 | 0.14 | -0.01 | sell |
| EMC Capital Management | 9,600 | 6,161 | -3,439 | 0.13 | 0.08 | -0.05 | sell |
| BAILARD, INC. | 32,648 | 28,274 | -4,374 | 0.02 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 75,085 | 70,613 | -4,472 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 212,726 | 207,151 | -5,575 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 425,597 | 419,997 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| OmniStar Financial Group, Inc. | 26,118 | 20,094 | -6,024 | 0.46 | 0.34 | -0.12 | sell |
| TCTC Holdings, LLC | 40,000 | 33,195 | -6,805 | 0.03 | 0.02 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 95,415 | 88,397 | -7,018 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 59,489 | 51,759 | -7,730 | 0.06 | 0.05 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129,314 | 121,134 | -8,180 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 43,614 | 35,422 | -8,192 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 38,511 | 29,223 | -9,288 | 0.25 | 0.18 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,834 | 42,149 | -9,685 | 0.10 | 0.07 | -0.03 | sell |
| Vestmark Advisory Solutions, Inc. | 39,656 | 21,565 | -18,091 | 0.02 | 0.01 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 48,186 | 27,230 | -20,956 | 0.01 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 750,000 | 725,000 | -25,000 | 0.69 | 0.62 | -0.07 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 396,121 | 365,178 | -30,943 | 0.12 | 0.11 | -0.02 | sell |
| Anson Funds Management LP | 110,000 | 77,000 | -33,000 | 0.45 | 0.25 | -0.20 | sell |
| Uniplan Investment Counsel, Inc. | 1,221,304 | 1,182,776 | -38,528 | 2.66 | 2.71 | +0.05 | sell |