| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,318,366 | 3,885,650 | +567,284 | 0.10 | 0.11 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 540,303 | 885,596 | +345,293 | 0.02 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 322,573 | 49,868 | +272,705 | 0.06 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 431,003 | 667,310 | +236,307 | 0.02 | 0.03 | 0.00 | buy |
| Edgestream Partners, L.P. | 36,468 | 262,390 | +225,922 | 0.04 | 0.28 | +0.24 | buy |
| Lighthouse Investment Partners, LLC | 610,000 | 775,000 | +165,000 | 0.61 | 0.65 | +0.04 | buy |
| Phocas Financial Corp. | 145,980 | 285,454 | +139,474 | 0.01 | 0.96 | +0.95 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 668,451 | 805,121 | +136,670 | 0.11 | 0.12 | +0.01 | buy |
| Employees Retirement System of Texas | 96,000 | 202,000 | +106,000 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,861 | 137,935 | +72,074 | 0.02 | 0.04 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 188,506 | 259,455 | +70,949 | 0.08 | 0.12 | +0.04 | buy |
| AlphaQuest LLC | 23,760 | 93,055 | +69,295 | 0.06 | 0.33 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,141 | 144,621 | +48,480 | 0.01 | 0.01 | 0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 472,013 | 507,017 | +35,004 | 0.68 | 0.82 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,118 | 118,737 | +32,619 | 0.01 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 764,415 | 794,687 | +30,272 | 0.52 | 0.51 | -0.01 | buy |
| Aberdeen Group plc | 44,926 | 71,086 | +26,160 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 427,761 | 449,652 | +21,891 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 53,902 | 32,869 | +21,033 | 0.04 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 50,611 | 71,434 | +20,823 | 0.00 | 0.00 | 0.00 | buy |
| Corebridge Financial, Inc. | 374,229 | 354,997 | +19,232 | 0.06 | 0.05 | 0.00 | sell |
| Vanderbilt University | 15,063 | 32,411 | +17,348 | 0.07 | 0.16 | +0.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 8,000 | 25,000 | +17,000 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,463 | 46,793 | +16,330 | 0.04 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,679,153 | 5,665,160 | +13,993 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,806 | 15,971 | +10,835 | 0.00 | 0.00 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 20,577 | 28,712 | +8,135 | 0.01 | 0.01 | 0.00 | buy |
| Clearbridge Investments, LLC | 792,674 | 798,457 | +5,783 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,765 | 123,648 | +4,883 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,810 | 110,342 | +4,532 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 12,433 | 16,903 | +4,470 | 0.01 | 0.02 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,440 | 23,163 | +3,723 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 428,697 | 431,997 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 80,505 | 77,379 | +3,126 | 0.02 | 0.02 | 0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 11,225 | 14,205 | +2,980 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 22,615 | 25,186 | +2,571 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 315,140 | 312,669 | +2,471 | 0.04 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,541 | 205,253 | +2,288 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 292,000 | 294,090 | +2,090 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 85,848 | 87,761 | +1,913 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 317,238 | 318,625 | +1,387 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 792,293 | 790,912 | +1,381 | 0.02 | 0.02 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 6,180 | 7,390 | +1,210 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 29,400 | 30,548 | +1,148 | 0.02 | 0.02 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 497 | 1,468 | +971 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 128,378 | 129,014 | +636 | 0.04 | 0.04 | 0.00 | buy |
| FIL Ltd | 2,921 | 3,500 | +579 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,622 | 32,178 | +556 | 0.01 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 2,346 | 2,813 | +467 | 0.00 | 0.00 | 0.00 | buy |
| EMC Capital Management | 9,153 | 9,600 | +447 | 0.14 | 0.14 | +0.00 | buy |
| Ballentine Partners, LLC | 11,106 | 11,439 | +333 | 0.01 | 0.00 | -0.00 | buy |
| Land & Buildings Investment Management, LLC | 1,283,832 | 1,284,162 | +330 | 6.97 | 6.57 | -0.40 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,434 | 44,718 | +284 | 0.02 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 266,827 | 267,095 | +268 | 0.03 | 0.03 | -0.00 | buy |
| CFO4Life Group, LLC | 12,934 | 13,118 | +184 | 0.06 | 0.06 | -0.00 | buy |
| Verdence Capital Advisors LLC | 13,875 | 13,996 | +121 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 48,732 | 48,820 | +88 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 18,708 | 18,760 | +52 | 0.05 | 0.05 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 4,726 | 4,767 | +41 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 22,724 | 22,697 | +27 | 0.03 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 10,113 | 10,091 | +22 | 0.01 | 0.01 | 0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 1,710 | 1,727 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 9,829 | 9,842 | +13 | 0.01 | 0.01 | 0.00 | buy |
| Strengthening Families & Communities, LLC | 216 | 218 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 15,624 | 15,619 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Weaver Consulting Group | 14,293 | 14,217 | -76 | 0.12 | 0.11 | -0.01 | sell |
| IFM Investors Pty Ltd | 50,094 | 49,993 | -101 | 0.01 | 0.01 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 426,798 | 426,672 | -126 | 0.15 | 0.14 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 23,688 | 23,546 | -142 | 0.17 | 0.16 | -0.01 | sell |
| Moisand Fitzgerald Tamayo, LLC | 790 | 629 | -161 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,195 | 51,995 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 9,928 | 9,699 | -229 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 8,429 | 8,166 | -263 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 67,063 | 66,716 | -347 | 0.06 | 0.06 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,080 | 16,606 | -474 | 0.01 | 0.01 | -0.00 | sell |
| SouthState Corp | 19,885 | 19,385 | -500 | 0.04 | 0.03 | -0.00 | sell |
| NewEdge Wealth, LLC | 25,593 | 25,036 | -557 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 25,225 | 24,591 | -634 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Investment Services, LLC | 24,826 | 22,361 | -2,465 | 0.21 | 0.14 | -0.07 | sell |
| Legal & General Group Plc | 1,425,218 | 1,417,447 | -7,771 | 0.01 | 0.01 | -0.00 | sell |
| LDR Capital Management LLC | 131,208 | 117,284 | -13,924 | 3.88 | 4.01 | +0.13 | sell |
| Pensionfund DSM Netherlands | 83,500 | 68,500 | -15,000 | 1.02 | 1.07 | +0.06 | sell |
| Point72 Hong Kong Ltd | 24,161 | 5,505 | -18,656 | 0.04 | 0.01 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 275,809 | 254,475 | -21,334 | 0.06 | 0.05 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 1,325,150 | 1,303,231 | -21,919 | 3.07 | 3.06 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 269,130 | 242,930 | -26,200 | 3.08 | 3.03 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,409,621 | 5,379,090 | -30,531 | 0.56 | 0.51 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 902,408 | 871,179 | -31,229 | 0.53 | 0.49 | -0.04 | sell |
| COHEN & STEERS, INC. | 6,772,711 | 6,620,548 | -152,163 | 0.32 | 0.32 | -0.00 | sell |
| STRS OHIO | 842,358 | 681,558 | -160,800 | 0.09 | 0.07 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,173,000 | 977,500 | -195,500 | 0.07 | 0.06 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,901,174 | 1,702,276 | -198,898 | 0.12 | 0.10 | -0.02 | sell |
| F/m Investments LLC | 451,940 | 167,655 | -284,285 | 0.38 | 0.16 | -0.22 | sell |
| Hudson Bay Capital Management LP | 1,478,530 | 1,141,876 | -336,654 | 0.16 | 0.10 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,008,325 | 1,205,397 | -802,928 | 0.03 | 0.02 | -0.01 | sell |