| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 358,697 | 1,407,503 | +1,048,806 | 0.05 | 0.19 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,566,016 | 3,318,366 | +752,350 | 0.06 | 0.10 | 0.00 | buy |
| Land & Buildings Investment Management, LLC | 995,400 | 1,283,832 | +288,432 | 5.25 | 6.97 | +1.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 813,874 | 1,065,981 | +252,107 | 0.02 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 400,403 | 540,303 | +139,900 | 0.02 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,071,300 | 1,173,000 | +101,700 | 0.05 | 0.07 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 688,575 | 764,415 | +75,840 | 0.47 | 0.52 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 383,349 | 322,573 | +60,776 | 0.06 | 0.06 | 0.00 | sell |
| Qube Research & Technologies Ltd | 380,453 | 431,003 | +50,550 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,636,138 | 5,679,153 | +43,015 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,343 | 65,861 | +42,518 | 0.01 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 141,168 | 105,352 | +35,816 | 0.20 | 0.22 | 0.00 | sell |
| RHUMBLINE ADVISERS | 819,913 | 792,293 | +27,620 | 0.02 | 0.02 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 96,538 | 117,720 | +21,182 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 392,914 | 374,229 | +18,685 | 0.05 | 0.06 | 0.00 | sell |
| Point72 Hong Kong Ltd | 5,565 | 24,161 | +18,596 | 0.01 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 66,069 | 53,902 | +12,167 | 0.04 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 92,128 | 80,505 | +11,623 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 39,542 | 50,611 | +11,069 | 0.00 | 0.00 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 265,191 | 275,809 | +10,618 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 436,517 | 427,761 | +8,756 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110,636 | 118,765 | +8,129 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214,057 | 207,541 | +6,516 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,440 | 19,440 | +6,000 | 0.01 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 17,436 | 22,615 | +5,179 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,279 | 43,107 | +4,828 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 41,498 | 44,926 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,819 | 18,708 | +2,889 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 312,542 | 315,140 | +2,598 | 0.03 | 0.04 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,030 | 31,622 | +1,592 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,634 | 44,434 | +1,200 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,546 | 26,806 | +740 | 0.00 | 0.00 | 0.00 | sell |
| Geneos Wealth Management Inc. | 9,122 | 9,829 | +707 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,817 | 86,118 | +699 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 23,017 | 23,688 | +671 | 0.15 | 0.17 | +0.02 | buy |
| State of Alaska, Department of Revenue | 127,894 | 128,378 | +484 | 0.03 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,658 | 96,141 | +483 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 10,769 | 11,106 | +337 | 0.00 | 0.01 | +0.00 | buy |
| CFO4Life Group, LLC | 12,801 | 12,934 | +133 | 0.05 | 0.06 | +0.01 | buy |
| UniSuper Management Pty Ltd | 60,653 | 60,753 | +100 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,018 | 10,113 | +95 | 0.01 | 0.01 | 0.00 | buy |
| NewEdge Wealth, LLC | 25,513 | 25,593 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 25,160 | 25,225 | +65 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,270 | 14,334 | +64 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 291,940 | 292,000 | +60 | 0.02 | 0.02 | +0.00 | buy |
| Concord Wealth Partners | 114 | 159 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 4,682 | 4,726 | +44 | 0.02 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 426,759 | 426,798 | +39 | 0.13 | 0.15 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 20,602 | 20,577 | +25 | 0.01 | 0.01 | 0.00 | sell |
| Financial Network Wealth Advisors LLC | 2,170 | 2,193 | +23 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Investment Services, LLC | 24,822 | 24,826 | +4 | 0.22 | 0.21 | -0.01 | buy |
| Strengthening Families & Communities, LLC | 214 | 216 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 50,110 | 50,094 | -16 | 0.01 | 0.01 | +0.00 | sell |
| Norinchukin Bank, The | 10,021 | 9,928 | -93 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,575 | 30,463 | -112 | 0.04 | 0.04 | +0.00 | sell |
| Optiver Holding B.V. | 2,490 | 2,346 | -144 | 0.00 | 0.00 | +0.00 | sell |
| Vanderbilt University | 15,213 | 15,063 | -150 | 0.07 | 0.07 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 14,538 | 14,274 | -264 | 0.03 | 0.03 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 49,014 | 48,732 | -282 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,515 | 17,080 | -435 | 0.01 | 0.01 | +0.00 | sell |
| EMC Capital Management | 9,600 | 9,153 | -447 | 0.12 | 0.14 | +0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 3,730 | 3,195 | -535 | 0.06 | 0.05 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,895 | 52,195 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 67,984 | 67,063 | -921 | 0.06 | 0.06 | +0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,171 | 70 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 14,979 | 13,875 | -1,104 | 0.03 | 0.03 | -0.00 | sell |
| SouthState Corp | 21,385 | 19,885 | -1,500 | 0.03 | 0.04 | +0.00 | sell |
| F/m Investments LLC | 454,175 | 451,940 | -2,235 | 0.37 | 0.38 | +0.01 | sell |
| Worth Venture Partners, LLC | 11,500 | 9,000 | -2,500 | 1.91 | 1.75 | -0.15 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 108,564 | 105,810 | -2,754 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 15,260 | 12,433 | -2,827 | 0.02 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 11,000 | 8,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 671,521 | 668,451 | -3,070 | 0.10 | 0.11 | +0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,781 | 14,453 | -3,328 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 6,346 | 2,921 | -3,425 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 432,397 | 428,697 | -3,700 | 0.01 | 0.01 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 89,732 | 85,848 | -3,884 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 271,044 | 266,827 | -4,217 | 0.02 | 0.03 | +0.00 | sell |
| Asset Management One Co., Ltd. | 321,674 | 317,238 | -4,436 | 0.03 | 0.03 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,869 | 3,161 | -4,708 | 0.04 | 0.02 | -0.02 | sell |
| Clearbridge Investments, LLC | 798,557 | 792,674 | -5,883 | 0.01 | 0.02 | +0.00 | sell |
| SkyOak Wealth, LLC | 15,147 | 7,990 | -7,157 | 0.08 | 0.05 | -0.03 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 41,867 | 34,167 | -7,700 | 0.11 | 0.10 | -0.02 | sell |
| BAILARD, INC. | 37,100 | 29,400 | -7,700 | 0.02 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 6,794,851 | 6,772,711 | -22,140 | 0.32 | 0.32 | +0.00 | sell |
| Presima Securities ULC | 107,130 | 82,330 | -24,800 | 0.53 | 0.48 | -0.05 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 497,733 | 472,013 | -25,720 | 0.70 | 0.68 | -0.02 | sell |
| APG Asset Management US Inc. | 750,000 | 717,492 | -32,508 | 0.10 | 0.13 | +0.03 | sell |
| LDR Capital Management LLC | 170,017 | 131,208 | -38,809 | 3.46 | 3.88 | +0.41 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,960,593 | 1,901,174 | -59,419 | 0.12 | 0.12 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,080,688 | 2,008,325 | -72,363 | 0.03 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,503,947 | 5,409,621 | -94,326 | 0.53 | 0.56 | +0.04 | sell |
| Uniplan Investment Counsel, Inc. | 1,440,282 | 1,325,150 | -115,132 | 2.93 | 3.07 | +0.14 | sell |
| Lighthouse Investment Partners, LLC | 735,000 | 610,000 | -125,000 | 0.66 | 0.61 | -0.05 | sell |
| Greenland Capital Management LP | 150,000 | 20,000 | -130,000 | 0.72 | 0.10 | -0.62 | sell |
| Legal & General Group Plc | 1,570,485 | 1,425,218 | -145,267 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,090,925 | 902,408 | -188,517 | 0.52 | 0.53 | +0.01 | sell |
| STRS OHIO | 1,066,258 | 842,358 | -223,900 | 0.10 | 0.09 | -0.01 | sell |
| RUSH ISLAND MANAGEMENT, LP | 2,067,346 | 1,773,717 | -293,629 | 3.80 | 3.64 | -0.15 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 615,597 | 188,506 | -427,091 | 0.25 | 0.08 | -0.17 | sell |