| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 1,211,237 | 523,381 | +687,856 | 0.02 | 0.01 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,704,263 | 2,172,773 | +531,490 | 0.39 | 0.31 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,346,384 | 2,203,584 | +142,800 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,676,202 | 2,809,164 | +132,962 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,224,929 | 9,128,536 | +96,393 | 0.06 | 0.05 | 0.00 | sell |
| STRS OHIO | 152,270 | 220,592 | +68,322 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 64,445 | 103,411 | +38,966 | 0.06 | 0.10 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,983,224 | 2,946,324 | +36,900 | 0.46 | 0.43 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 95,026 | 69,036 | +25,990 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 411,130 | 389,882 | +21,248 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 252,006 | 236,503 | +15,503 | 0.03 | 0.02 | 0.00 | sell |
| MQS Management LLC | 48,847 | 33,632 | +15,215 | 0.25 | 0.18 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 34,913 | 46,862 | +11,949 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 61,115 | 50,693 | +10,422 | 0.01 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 239,236 | 244,736 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,432,447 | 1,437,818 | +5,371 | 0.38 | 0.36 | -0.02 | buy |
| Penserra Capital Management LLC | 25,334 | 22,232 | +3,102 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 20,312 | 18,330 | +1,982 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 284,878 | 283,775 | +1,103 | 0.01 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 1,686,872 | 1,686,963 | +91 | 0.01 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,484 | 2,502 | +18 | 0.01 | 0.01 | 0.00 | buy |
| BAILARD, INC. | 71,700 | 28,200 | -43,500 | 0.02 | 0.01 | -0.01 | sell |