| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 39,843 | 266,984 | +227,141 | 0.11 | 0.65 | +0.54 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 336,388 | 479,557 | +143,169 | 0.14 | 0.20 | 0.00 | buy |
| BAMCO INC /NY/ | 5,414,796 | 5,483,404 | +68,608 | 2.36 | 2.21 | -0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 75,228 | 140,805 | +65,577 | 0.10 | 0.16 | +0.05 | buy |
| Gotham Asset Management, LLC | 16,349 | 61,686 | +45,337 | 0.03 | 0.10 | +0.07 | buy |
| DigitalBridge Group, Inc. | 36,000 | 69,512 | +33,512 | 0.47 | 0.82 | +0.35 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 800 | 17,500 | +16,700 | 0.00 | 0.01 | +0.01 | buy |
| Bain Capital Public Equity, LP | 19,451 | 33,180 | +13,729 | 3.23 | 3.91 | +0.68 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,492 | 21,364 | +12,872 | 0.11 | 0.33 | +0.22 | buy |
| Legal & General Group Plc | 271,929 | 284,368 | +12,439 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 17,994 | 27,601 | +9,607 | 0.04 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 259,608 | 250,231 | +9,377 | 0.07 | 0.06 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,020 | 3,499 | +8,521 | 0.10 | 0.03 | 0.00 | sell |
| Achmea Investment Management B.V. | 16,602 | 24,722 | +8,120 | 0.05 | 0.06 | +0.02 | buy |
| COMMERCE BANK | 41,666 | 49,474 | +7,808 | 0.04 | 0.05 | 0.00 | buy |
| GAM Holding AG | 73,801 | 81,601 | +7,800 | 0.86 | 0.99 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 744,665 | 752,105 | +7,440 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,861 | 11,025 | +5,836 | 0.03 | 0.02 | 0.00 | sell |
| New England Research & Management, Inc. | 4,625 | 9,025 | +4,400 | 0.34 | 0.64 | +0.31 | buy |
| Corebridge Financial, Inc. | 57,213 | 53,197 | +4,016 | 0.05 | 0.05 | 0.00 | sell |
| SouthState Corp | 23,728 | 27,092 | +3,364 | 0.26 | 0.28 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,998 | 55,735 | +3,263 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,645,002 | 2,647,944 | +2,942 | 0.25 | 0.23 | 0.00 | buy |
| WHITTIER TRUST CO | 54,409 | 57,013 | +2,604 | 0.12 | 0.12 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,984 | 16,572 | +2,412 | 0.03 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 11,696 | 13,996 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 89,777 | 92,056 | +2,279 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,132 | 3,075 | +2,057 | 0.01 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 6,651 | 8,412 | +1,761 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,024 | 45,679 | +1,655 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,516 | 10,140 | +1,624 | 0.11 | 0.12 | +0.01 | buy |
| Generate Investment Management Ltd | 38,186 | 39,442 | +1,256 | 0.42 | 0.40 | -0.02 | buy |
| Malaga Cove Capital, LLC | 3,076 | 4,241 | +1,165 | 0.19 | 0.26 | +0.07 | buy |
| STRS OHIO | 11,171 | 12,277 | +1,106 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,894 | 14,921 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 2,494 | 1,630 | +864 | 0.00 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 26,680 | 27,535 | +855 | 0.11 | 0.11 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,086 | 16,262 | +824 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 133,200 | 134,000 | +800 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,463 | 3,116 | +653 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,408 | 6,945 | +537 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,025 | 3,492 | +467 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,676 | 10,137 | +461 | 78.63 | 11.12 | -67.51 | buy |
| Quantinno Capital Management LP | 6,602 | 7,020 | +418 | 0.02 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,076 | 4,473 | +397 | 0.01 | 0.01 | 0.00 | buy |
| Redwood Investment Management, LLC | 9,173 | 9,557 | +384 | 0.10 | 0.13 | +0.03 | buy |
| Kensington Investment Counsel, LLC | 13,132 | 13,509 | +377 | 0.88 | 0.86 | -0.02 | buy |
| RHUMBLINE ADVISERS | 130,268 | 129,933 | +335 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 12,200 | 11,900 | +300 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,955 | 4,242 | +287 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,423 | 9,142 | +281 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 3,810 | 4,070 | +260 | 0.01 | 0.01 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 10,574 | 10,820 | +246 | 0.10 | 0.11 | +0.00 | buy |
| AMG National Trust Bank | 50,642 | 50,883 | +241 | 0.21 | 0.21 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,435 | 2,632 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 2,942 | 3,125 | +183 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 9,263 | 9,431 | +168 | 0.04 | 0.04 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,170 | 2,334 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,381 | 1,537 | +156 | 0.02 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,410 | 5,550 | +140 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 1,705 | 1,818 | +113 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,014 | 9,904 | +110 | 0.01 | 0.01 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,982 | 17,077 | +95 | 0.43 | 0.40 | -0.03 | buy |
| CI INVESTMENTS INC. | 444 | 517 | +73 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 19,057 | 19,127 | +70 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 15,473 | 15,539 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Lingotto Investment Management LLP | 31,822 | 31,866 | +44 | 0.16 | 0.14 | -0.02 | buy |
| CWM, LLC | 7,212 | 7,169 | +43 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,623 | 38,633 | +10 | 0.02 | 0.02 | 0.00 | buy |
| Johnson Financial Group, Inc. | 34 | 42 | +8 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 458 | 464 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 2,149 | 2,150 | +1 | 0.05 | 0.04 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,529 | 1,530 | +1 | 0.12 | 0.11 | -0.01 | buy |
| Realta Investment Advisors | 1,332 | 1,330 | -2 | 0.04 | 0.09 | +0.05 | sell |
| Gilbert & Cook, Inc. | 1,782 | 1,778 | -4 | 0.04 | 0.04 | -0.00 | sell |
| WASHINGTON TRUST Co | 29 | 23 | -6 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 34 | 25 | -9 | 0.01 | 0.01 | -0.00 | sell |
| ST GERMAIN D J CO INC | 22 | 11 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 52 | 25 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,703 | 1,676 | -27 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 90 | 50 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Red Spruce Capital, LLC | 13,994 | 13,923 | -71 | 0.99 | 0.96 | -0.02 | sell |
| Icon Wealth Advisors, LLC | 741 | 666 | -75 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,369 | 4,294 | -75 | 0.01 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 13,402 | 13,324 | -78 | 0.24 | 0.23 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 6,314 | 6,231 | -83 | 0.04 | 0.04 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,978 | 2,890 | -88 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,532 | 3,432 | -100 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,084 | 9,967 | -117 | 0.04 | 0.04 | -0.00 | sell |
| Motley Fool Asset Management LLC | 1,511 | 1,375 | -136 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Managers, LLC. | 11,540 | 11,369 | -171 | 1.26 | 1.11 | -0.15 | sell |
| Institute for Wealth Management, LLC. | 11,184 | 11,004 | -180 | 0.23 | 0.21 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,900 | 10,700 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 2,745 | 2,538 | -207 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 6,266 | 6,040 | -226 | 0.01 | 0.01 | -0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 1,946 | 1,686 | -260 | 0.10 | 0.04 | -0.06 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,305 | 5,017 | -288 | 0.01 | 0.01 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 3,619 | 3,282 | -337 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 1,776 | 1,429 | -347 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,610 | 9,218 | -392 | 0.05 | 0.05 | -0.00 | sell |