| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 20,829,515 | 26,315,631 | +5,486,116 | 0.84 | 1.14 | +0.30 | buy |
| VANGUARD GROUP INC | 31,616,362 | 30,499,607 | +1,116,755 | 0.01 | 0.01 | 0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,815,190 | 3,080,378 | +265,188 | 2.47 | 2.96 | +0.49 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 183,427 | 365,777 | +182,350 | 0.03 | 0.05 | +0.03 | buy |
| Candriam S.C.A. | 92,631 | 244,623 | +151,992 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 1,317,031 | 1,436,514 | +119,483 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 196,035 | 83,997 | +112,038 | 0.06 | 0.03 | 0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,130,960 | 8,236,790 | +105,830 | 1.82 | 1.95 | +0.13 | buy |
| AlphaQuest LLC | 62,930 | 142,721 | +79,791 | 0.10 | 0.22 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,934,914 | 5,880,604 | +54,310 | 0.01 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 775,914 | 829,404 | +53,490 | 0.38 | 0.42 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 16,693 | 60,195 | +43,502 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 519,275 | 477,884 | +41,391 | 0.02 | 0.02 | +0.00 | sell |
| ALLSTATE CORP | 15,097 | 41,616 | +26,519 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 186,254 | 208,658 | +22,404 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 310,000 | 330,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,133 | 102,130 | +14,997 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,747 | 63,754 | +12,007 | 0.07 | 0.10 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,462 | 34,016 | +11,554 | 0.01 | 0.01 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 902,345 | 911,766 | +9,421 | 0.49 | 0.52 | +0.03 | buy |
| GeoWealth Management, LLC | 10,364 | 18,207 | +7,843 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 426,197 | 433,497 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 320,160 | 326,780 | +6,620 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,142 | 209,521 | +6,379 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,669 | 153,344 | +4,675 | 0.01 | 0.01 | 0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 40,310 | 43,974 | +3,664 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,144 | 124,602 | +3,542 | 0.01 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 79,752 | 83,260 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,534 | 13,973 | +3,439 | 0.09 | 0.08 | -0.02 | buy |
| State of Alaska, Department of Revenue | 143,329 | 140,771 | +2,558 | 0.03 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,885 | 67,141 | +1,744 | 0.02 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 49,558 | 51,214 | +1,656 | 0.03 | 0.03 | +0.00 | buy |
| Presima Securities ULC | 66,329 | 67,855 | +1,526 | 0.41 | 0.94 | +0.53 | buy |
| ProShare Advisors LLC | 47,140 | 48,466 | +1,326 | 0.00 | 0.00 | 0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 7,807 | 8,666 | +859 | 0.01 | 0.01 | +0.00 | buy |
| Anson Funds Management LP | 90,000 | 90,570 | +570 | 0.18 | 0.20 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 23,769 | 24,188 | +419 | 0.13 | 0.14 | +0.01 | buy |
| CFO4Life Group, LLC | 13,379 | 13,542 | +163 | 0.04 | 0.05 | +0.00 | buy |
| Howard Capital Management Group, LLC | 46,497 | 46,635 | +138 | 0.07 | 0.07 | +0.00 | buy |
| Versant Capital Management, Inc | 3,085 | 3,222 | +137 | 0.01 | 0.01 | 0.00 | buy |
| MAI Capital Management | 19,728 | 19,819 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 22,309 | 22,369 | +60 | 0.03 | 0.03 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 4,925 | 4,979 | +54 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,305 | 1,283 | +22 | 0.00 | 0.00 | 0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 1,792 | 1,814 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 14,589 | 14,607 | +18 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,365 | 14,379 | +14 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 209 | 223 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 10,395 | 10,408 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Westfuller Advisors, LLC | 73 | 74 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,699 | 3,643 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 28,731 | 28,664 | -67 | 0.02 | 0.02 | +0.00 | sell |
| D.B. Root & Company, LLC | 9,712 | 9,366 | -346 | 0.05 | 0.05 | -0.00 | sell |
| Norinchukin Bank, The | 10,406 | 9,913 | -493 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 35,602 | 35,091 | -511 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 49,005 | 48,440 | -565 | 0.02 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 275,881 | 275,239 | -642 | 0.80 | 0.86 | +0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,466 | 15,778 | -688 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 20,350 | 19,504 | -846 | 0.04 | 0.04 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,678 | 32,816 | -862 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 6,161 | 5,237 | -924 | 0.06 | 0.06 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 7,820 | 6,800 | -1,020 | 0.05 | 0.04 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 18,562 | 17,367 | -1,195 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,395 | 51,195 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| Weaver Consulting Group | 13,680 | 12,275 | -1,405 | 0.08 | 0.07 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 59,676 | 57,348 | -2,328 | 0.04 | 0.04 | +0.00 | sell |
| Argosy-Lionbridge Management, LLC | 237,800 | 235,000 | -2,800 | 3.49 | 3.60 | +0.11 | sell |
| Csenge Advisory Group | 33,863 | 30,898 | -2,965 | 0.04 | 0.03 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 13,652 | 10,667 | -2,985 | 0.10 | 0.09 | -0.01 | sell |
| Harvest Investment Services, LLC | 22,308 | 19,168 | -3,140 | 0.10 | 0.09 | -0.01 | sell |
| Vanderbilt University | 39,485 | 35,821 | -3,664 | 0.15 | 0.15 | +0.00 | sell |
| Retirement Systems of Alabama | 265,820 | 259,842 | -5,978 | 0.02 | 0.02 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 97,055 | 90,882 | -6,173 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 950,200 | 944,000 | -6,200 | 0.05 | 0.05 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 91,898 | 84,500 | -7,398 | 0.16 | 0.15 | -0.01 | sell |
| Asset Management One Co., Ltd. | 309,998 | 302,542 | -7,456 | 0.02 | 0.02 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 46,220 | 37,048 | -9,172 | 0.04 | 0.04 | -0.00 | sell |
| F/m Investments LLC | 165,899 | 154,929 | -10,970 | 0.14 | 0.14 | -0.00 | sell |
| SouthState Corp | 17,550 | 6,000 | -11,550 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 27,230 | 14,401 | -12,829 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 61,753 | 45,053 | -16,700 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 1,183,371 | 1,162,961 | -20,410 | 2.59 | 2.80 | +0.21 | sell |
| Versor Investments LP | 72,612 | 34,212 | -38,400 | 0.30 | 0.13 | -0.17 | sell |
| CAXTON ASSOCIATES LLP | 128,723 | 47,058 | -81,665 | 0.07 | 0.02 | -0.05 | sell |
| Clearbridge Investments, LLC | 560,786 | 433,086 | -127,700 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,417,086 | 1,284,604 | -132,482 | 0.08 | 0.09 | +0.00 | sell |
| DigitalBridge Group, Inc. | 652,300 | 513,300 | -139,000 | 1.08 | 0.94 | -0.15 | sell |
| SummitTX Capital, L.P. | 463,566 | 244,336 | -219,230 | 0.43 | 0.18 | -0.25 | sell |
| STRS OHIO | 998,258 | 766,758 | -231,500 | 0.08 | 0.07 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 965,000 | 721,024 | -243,976 | 0.65 | 0.52 | -0.13 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 352,741 | 11,077 | -341,664 | 0.10 | 0.00 | -0.10 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,689,476 | 7,229,883 | -459,593 | 0.58 | 0.59 | +0.00 | sell |
| MACQUARIE GROUP LTD | 7,408,444 | 212,065 | -7,196,379 | 0.19 | 0.02 | -0.17 | sell |