| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 1,137,587 | 2,351,113 | +1,213,526 | 2.14 | 5.64 | +3.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,112,088 | 7,496,745 | +384,657 | 0.10 | 0.11 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,456,181 | 1,721,486 | +265,305 | 0.25 | 0.34 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 27,109 | 278,989 | +251,880 | 0.00 | 0.03 | +0.03 | buy |
| AEW CAPITAL MANAGEMENT L P | 749,335 | 996,535 | +247,200 | 3.28 | 5.05 | +1.76 | buy |
| BAMCO INC /NY/ | 376,936 | 608,045 | +231,109 | 0.12 | 0.21 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 908,458 | 1,127,172 | +218,714 | 0.15 | 0.20 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 304,534 | 94,972 | +209,562 | 0.04 | 0.01 | -0.03 | sell |
| Adelante Capital Management LLC | 188,588 | 357,672 | +169,084 | 1.89 | 3.50 | +1.61 | buy |
| Aberdeen Group plc | 1,068,814 | 1,222,479 | +153,665 | 0.28 | 0.38 | +0.09 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,263,445 | 1,397,565 | +134,120 | 1.75 | 2.23 | +0.48 | buy |
| NATIXIS | 19,185 | 136,001 | +116,816 | 0.02 | 0.13 | +0.11 | buy |
| American Assets Capital Advisers, LLC | 125,525 | 233,843 | +108,318 | 3.60 | 7.99 | +4.39 | buy |
| AMERIPRISE FINANCIAL INC | 418,534 | 526,244 | +107,710 | 0.01 | 0.02 | +0.01 | buy |
| SteelPeak Wealth, LLC | 3,316 | 104,245 | +100,929 | 0.02 | 0.80 | +0.77 | buy |
| Korea Investment CORP | 99,612 | 197,771 | +98,159 | 0.03 | 0.07 | +0.04 | buy |
| Allianz Asset Management GmbH | 361,132 | 451,471 | +90,339 | 0.09 | 0.11 | +0.03 | buy |
| HOMESTEAD ADVISERS CORP | 352,156 | 438,856 | +86,700 | 1.06 | 1.47 | +0.41 | buy |
| Dai-ichi Life Insurance Company, Ltd | 17,918 | 98,442 | +80,524 | 0.04 | 0.26 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 296,772 | 227,751 | +69,021 | 0.42 | 0.37 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 518,659 | 578,403 | +59,744 | 0.24 | 0.32 | 0.00 | buy |
| Penserra Capital Management LLC | 56,227 | 8,462 | +47,765 | 0.13 | 0.02 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 471,260 | 508,461 | +37,201 | 0.13 | 0.15 | +0.02 | buy |
| Boston Common Asset Management, LLC | 83,818 | 114,608 | +30,790 | 0.20 | 0.33 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 134,984 | 162,292 | +27,308 | 0.05 | 0.06 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 124,194 | 150,484 | +26,290 | 0.06 | 0.07 | 0.00 | buy |
| CWM, LLC | 261,128 | 234,943 | +26,185 | 0.19 | 0.18 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,757,719 | 5,731,697 | +26,022 | 0.47 | 0.52 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 155,222 | 131,454 | +23,768 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 471,026 | 448,252 | +22,774 | 0.08 | 0.09 | +0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 31,087 | 51,033 | +19,946 | 0.08 | 0.14 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 113,600 | 132,270 | +18,670 | 0.26 | 0.39 | +0.13 | buy |
| Czech National Bank | 34,496 | 52,907 | +18,411 | 0.09 | 0.10 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 396,556 | 413,096 | +16,540 | 0.21 | 0.23 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 192,571 | 208,487 | +15,916 | 0.18 | 0.23 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,097 | 17,897 | +15,800 | 0.01 | 0.08 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 83,942 | 97,688 | +13,746 | 0.03 | 0.04 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 103,670 | 114,720 | +11,050 | 0.57 | 0.64 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 290,300 | 301,000 | +10,700 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 590,564 | 600,802 | +10,238 | 0.08 | 0.09 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,812 | 60,865 | +10,053 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,131 | 24,124 | +10,007 | 0.06 | 0.04 | 0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 12,178 | 22,078 | +9,900 | 0.14 | 0.28 | +0.13 | buy |
| Wealthfront Advisers LLC | 40,796 | 49,949 | +9,153 | 0.02 | 0.03 | +0.01 | buy |
| GSI Capital Advisors LLC | 45,878 | 54,201 | +8,323 | 3.19 | 4.59 | +1.39 | buy |
| Robeco Institutional Asset Management B.V. | 11,609 | 19,811 | +8,202 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,698,649 | 4,706,649 | +8,000 | 0.81 | 0.83 | +0.02 | buy |
| OSSIAM | 6,949 | 14,359 | +7,410 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,794 | 11,753 | +6,959 | 0.01 | 0.02 | +0.01 | buy |
| L & S Advisors Inc | 23,054 | 29,993 | +6,939 | 0.35 | 0.52 | +0.17 | buy |
| Vert Asset Management LLC | 113,850 | 120,731 | +6,881 | 6.64 | 7.41 | +0.77 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,192 | 63,609 | +6,417 | 0.01 | 0.02 | 0.00 | buy |
| iA Global Asset Management Inc. | 31,040 | 37,210 | +6,170 | 0.09 | 0.12 | +0.03 | buy |
| Prudent Man Advisors, LLC | 3,255 | 9,140 | +5,885 | 0.14 | 0.44 | +0.30 | buy |
| State of Alaska, Department of Revenue | 173,483 | 178,949 | +5,466 | 0.25 | 0.29 | 0.00 | buy |
| Perpetual Ltd | 13,950 | 19,400 | +5,450 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 135,053 | 139,829 | +4,776 | 0.27 | 0.31 | +0.05 | buy |
| Advisors Asset Management, Inc. | 17,413 | 22,125 | +4,712 | 0.04 | 0.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 102,876 | 98,592 | +4,284 | 0.01 | 0.01 | 0.00 | sell |
| Uniplan Investment Counsel, Inc. | 85,408 | 89,584 | +4,176 | 0.71 | 0.81 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 274,425 | 278,567 | +4,142 | 0.10 | 0.10 | +0.01 | buy |
| CastleKnight Management LP | 19,900 | 24,000 | +4,100 | 0.46 | 0.50 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 90,602 | 94,613 | +4,011 | 0.16 | 0.18 | +0.02 | buy |
| USS Investment Management Ltd | 68,663 | 72,541 | +3,878 | 0.09 | 0.10 | +0.00 | buy |
| American Assets Investment Management, LLC | 3,459 | 7,321 | +3,862 | 0.04 | 0.10 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 63,049 | 66,880 | +3,831 | 0.06 | 0.07 | +0.01 | buy |
| NVWM, LLC | 884 | 4,689 | +3,805 | 0.03 | 0.19 | +0.15 | buy |
| Treasurer of the State of North Carolina | 131,702 | 135,052 | +3,350 | 0.08 | 0.09 | 0.00 | buy |
| Royal Fund Management, LLC | 23,724 | 27,012 | +3,288 | 0.38 | 0.47 | +0.09 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,005 | 16,151 | +3,146 | 0.02 | 0.02 | 0.00 | buy |
| Mariner, LLC | 154,251 | 151,282 | +2,969 | 0.05 | 0.05 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 80,081 | 82,981 | +2,900 | 0.06 | 0.06 | +0.01 | buy |
| Rafferty Asset Management, LLC | 31,012 | 33,817 | +2,805 | 0.02 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 167,606 | 170,267 | +2,661 | 0.07 | 0.08 | +0.01 | buy |
| MGO ONE SEVEN LLC | 14,368 | 16,736 | +2,368 | 0.15 | 0.16 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,330 | 21,968 | +2,362 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 206,359 | 208,699 | +2,340 | 0.11 | 0.11 | 0.00 | buy |
| Robbins Farley | 8,675 | 10,981 | +2,306 | 0.72 | 0.94 | +0.22 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,574 | 33,748 | +2,174 | 0.05 | 0.06 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 35,773 | 37,842 | +2,069 | 0.43 | 0.48 | +0.05 | buy |
| Metis Global Partners, LLC | 54,976 | 57,025 | +2,049 | 0.34 | 0.33 | -0.00 | buy |
| Tranquility Partners, LLC | 2,000 | 4,000 | +2,000 | 0.10 | 0.21 | +0.11 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 88,673 | 90,645 | +1,972 | 0.50 | 0.51 | +0.01 | buy |
| IFM Investors Pty Ltd | 57,278 | 59,227 | +1,949 | 0.09 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 26,213 | 28,159 | +1,946 | 0.07 | 0.07 | +0.01 | buy |
| BESSEMER GROUP INC | 9,878 | 11,645 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 49,848 | 51,548 | +1,700 | 0.08 | 0.09 | +0.01 | buy |
| Vanderbilt University | 9,479 | 11,099 | +1,620 | 0.28 | 0.35 | +0.07 | buy |
| V-Square Quantitative Management LLC | 2,477 | 4,079 | +1,602 | 0.21 | 0.22 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 9,261 | 10,767 | +1,506 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,080 | 62,534 | +1,454 | 0.07 | 0.08 | 0.00 | buy |
| Capital Research Global Investors | 2,192,497 | 2,193,912 | +1,415 | 0.07 | 0.07 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,431 | 15,777 | +1,346 | 0.05 | 0.06 | 0.00 | buy |
| Kentucky Retirement Systems | 23,425 | 24,763 | +1,338 | 0.09 | 0.10 | +0.01 | buy |
| DnB Asset Management AS | 63,048 | 64,357 | +1,309 | 0.04 | 0.05 | +0.01 | buy |
| Silver Lake Advisory, LLC | 50,027 | 51,313 | +1,286 | 3.05 | 3.83 | +0.78 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,950 | 15,150 | +1,200 | 0.07 | 0.08 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 6,379 | 7,564 | +1,185 | 0.17 | 0.21 | +0.04 | buy |
| Savant Capital, LLC | 4,134 | 5,311 | +1,177 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,072 | 14,152 | +1,080 | 0.29 | 0.35 | +0.06 | buy |