| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STRS OHIO | 728,578 | 1,869,278 | +1,140,700 | 0.07 | 0.18 | +0.11 | buy |
| Qube Research & Technologies Ltd | 217,784 | 1,016,434 | +798,650 | 0.01 | 0.06 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,426,269 | 3,120,121 | +693,852 | 0.15 | 0.21 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,432 | 666,902 | +578,470 | 0.00 | 0.02 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 687,212 | 917,000 | +229,788 | 0.03 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,039,523 | 5,246,888 | +207,365 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 476,379 | 368,464 | +107,915 | 0.09 | 0.07 | 0.00 | sell |
| Walleye Capital LLC | 790,329 | 690,735 | +99,594 | 0.33 | 0.30 | 0.00 | sell |
| Legal & General Group Plc | 1,663,282 | 1,757,084 | +93,802 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,519 | 98,011 | +76,492 | 0.00 | 0.02 | +0.02 | buy |
| Presima Securities ULC | 45,280 | 121,430 | +76,150 | 0.25 | 0.63 | +0.37 | buy |
| Lighthouse Investment Partners, LLC | 405,000 | 440,000 | +35,000 | 0.35 | 0.46 | +0.10 | buy |
| Pettee Investors, Inc. | 26,250 | 50,510 | +24,260 | 0.27 | 0.51 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 354,141 | 376,086 | +21,945 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 38,805 | 24,824 | +13,981 | 0.03 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,877 | 92,252 | +13,375 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,030 | 231,301 | +10,729 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 22,397 | 31,563 | +9,166 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 40,155 | 47,609 | +7,454 | 0.00 | 0.00 | 0.00 | buy |
| Atom Investors LP | 35,419 | 41,473 | +6,054 | 0.17 | 0.17 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 824,049 | 819,148 | +4,901 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 129,421 | 126,054 | +3,367 | 0.04 | 0.04 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 32,546 | 29,326 | +3,220 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 186,311 | 189,519 | +3,208 | 0.04 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 814,210 | 811,055 | +3,155 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 14,327 | 16,670 | +2,343 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 19,236 | 21,228 | +1,992 | 0.02 | 0.02 | 0.00 | buy |
| IHT Wealth Management, LLC | 13,808 | 15,644 | +1,836 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 12,864 | 14,382 | +1,518 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 260,640 | 262,040 | +1,400 | 0.03 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,072 | 28,359 | +1,287 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 214 | 1,318 | +1,104 | 0.00 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 273,910 | 274,770 | +860 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 10,545 | 11,383 | +838 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 316,188 | 316,472 | +284 | 0.03 | 0.03 | 0.00 | buy |
| STEPHENS INC /AR/ | 14,303 | 14,538 | +235 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 101,981 | 102,208 | +227 | 0.03 | 0.03 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 61,540 | 61,740 | +200 | 0.02 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,395 | 52,595 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 57,001 | 57,187 | +186 | 0.04 | 0.03 | 0.00 | buy |
| West Tower Group, LLC | 378 | 531 | +153 | 0.00 | 0.02 | +0.02 | buy |
| CFO4Life Group, LLC | 12,175 | 12,317 | +142 | 0.06 | 0.05 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 21,340 | 21,478 | +138 | 0.17 | 0.16 | -0.01 | buy |
| Geneos Wealth Management Inc. | 7,955 | 8,089 | +134 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,382 | 13,476 | +94 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 4,538 | 4,585 | +47 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 14,619 | 14,645 | +26 | 0.03 | 0.03 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 206 | 209 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 25 | 21 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 10,751 | 10,672 | -79 | 0.01 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 3,170 | 3,090 | -80 | 0.05 | 0.05 | +0.00 | sell |
| Westside Investment Management, Inc. | 348 | 249 | -99 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,580 | 18,480 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 70,849 | 70,445 | -404 | 0.07 | 0.06 | -0.00 | sell |
| Norinchukin Bank, The | 10,961 | 10,533 | -428 | 0.01 | 0.01 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,081 | 1,647 | -434 | 0.00 | 0.00 | -0.00 | sell |
| Monument Capital Management | 17,985 | 17,347 | -638 | 0.13 | 0.13 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 10,183 | 9,456 | -727 | 0.01 | 0.01 | -0.00 | sell |
| SkyOak Wealth, LLC | 17,807 | 16,561 | -1,246 | 0.11 | 0.10 | -0.01 | sell |
| Pearl River Capital, LLC | 31,266 | 29,537 | -1,729 | 0.11 | 0.11 | +0.00 | sell |
| NewEdge Wealth, LLC | 31,622 | 29,659 | -1,963 | 0.02 | 0.02 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 31,235 | 29,272 | -1,963 | 0.05 | 0.03 | -0.01 | sell |
| BAILARD, INC. | 35,400 | 32,900 | -2,500 | 0.03 | 0.02 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,874 | 3,314 | -2,560 | 0.01 | 0.01 | -0.00 | sell |
| Wealthstar Advisors, LLC | 26,094 | 23,428 | -2,666 | 0.21 | 0.09 | -0.13 | sell |
| Harvest Investment Services, LLC | 28,914 | 25,545 | -3,369 | 0.40 | 0.27 | -0.13 | sell |
| Arete Wealth Advisors, LLC | 20,011 | 14,274 | -5,737 | 0.07 | 0.02 | -0.05 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 474,568 | 468,817 | -5,751 | 0.17 | 0.15 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 65,007 | 58,908 | -6,099 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 46,157 | 39,909 | -6,248 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 46,711 | 37,713 | -8,998 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 350,498 | 336,224 | -14,274 | 0.03 | 0.03 | -0.00 | sell |
| Elequin Capital, LP | 31,550 | 16,536 | -15,014 | 0.13 | 0.11 | -0.02 | sell |
| SouthState Corp | 22,760 | 1,835 | -20,925 | 0.05 | 0.00 | -0.04 | sell |
| FOSTER & MOTLEY INC | 39,554 | 15,064 | -24,490 | 0.07 | 0.03 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 41,128 | 14,989 | -26,139 | 0.26 | 0.09 | -0.17 | sell |
| Candriam S.C.A. | 49,117 | 20,359 | -28,758 | 0.01 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 70,764 | 40,664 | -30,100 | 0.22 | 0.13 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,004,246 | 1,966,557 | -37,689 | 0.14 | 0.13 | -0.01 | sell |
| Swiss National Bank | 482,097 | 432,397 | -49,700 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 162,024 | 101,723 | -60,301 | 0.02 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,214,364 | 1,110,949 | -103,415 | 0.63 | 0.55 | -0.08 | sell |
| Clearbridge Investments, LLC | 911,631 | 796,042 | -115,589 | 0.02 | 0.02 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 683,741 | 537,041 | -146,700 | 0.11 | 0.08 | -0.03 | sell |
| GRS Advisors, LLC | 1,026,461 | 863,269 | -163,192 | 3.89 | 3.26 | -0.63 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,291,003 | 2,125,597 | -165,406 | 2.95 | 2.62 | -0.33 | sell |
| Uniplan Investment Counsel, Inc. | 1,926,784 | 1,749,566 | -177,218 | 3.20 | 3.02 | -0.18 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,569,349 | 5,376,087 | -193,262 | 0.69 | 0.62 | -0.06 | sell |
| Hazelview Securities Inc. | 1,203,114 | 1,000,622 | -202,492 | 4.58 | 3.89 | -0.69 | sell |
| AMERIPRISE FINANCIAL INC | 2,094,540 | 1,848,916 | -245,624 | 0.02 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 961,963 | 368,852 | -593,111 | 0.41 | 0.15 | -0.26 | sell |
| COHEN & STEERS, INC. | 5,170,691 | 2,117,225 | -3,053,466 | 0.25 | 0.10 | -0.16 | sell |