| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 866,050 | 2,410,565 | +1,544,515 | 0.05 | 0.14 | 0.00 | buy |
| GRS Advisors, LLC | 62,643 | 1,591,928 | +1,529,285 | 0.31 | 6.82 | +6.51 | buy |
| JANE STREET GROUP, LLC | 906,341 | 1,995,979 | +1,089,638 | 0.05 | 0.10 | +0.05 | buy |
| CI INVESTMENTS INC. | 3,836,224 | 3,422,534 | +413,690 | 0.56 | 0.50 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,032,100 | 1,437,568 | +405,468 | 0.47 | 0.60 | +0.13 | buy |
| Retirement Systems of Alabama | 399,390 | 781,684 | +382,294 | 0.06 | 0.11 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 512,372 | 152,711 | +359,661 | 0.24 | 0.06 | 0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,595,510 | 1,954,970 | +359,460 | 2.86 | 3.51 | +0.65 | buy |
| Allianz Asset Management GmbH | 1,105,436 | 750,903 | +354,533 | 0.07 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,439,149 | 6,683,433 | +244,284 | 0.02 | 0.02 | 0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,397,864 | 1,613,021 | +215,157 | 2.93 | 3.79 | +0.86 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,967,772 | 15,771,297 | +196,475 | 0.36 | 0.36 | 0.00 | sell |
| Atom Investors LP | 82,013 | 243,778 | +161,765 | 0.38 | 0.91 | +0.53 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 259,692 | 418,720 | +159,028 | 0.03 | 0.05 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,830,756 | 8,980,953 | +150,197 | 0.04 | 0.04 | +0.00 | buy |
| 1832 Asset Management L.P. | 66,000 | 208,700 | +142,700 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 75,000 | 200,000 | +125,000 | 0.13 | 0.30 | +0.17 | buy |
| Andra AP-fonden | 151,100 | 274,600 | +123,500 | 0.10 | 0.17 | +0.07 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 126,266 | 248,314 | +122,048 | 0.35 | 0.81 | +0.46 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,850 | 125,355 | +117,505 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 444,726 | 348,606 | +96,120 | 0.03 | 0.02 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 45,300 | 135,566 | +90,266 | 0.12 | 0.32 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 155,272 | 66,753 | +88,519 | 0.02 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 102,015 | 185,827 | +83,812 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 79,543 | 162,018 | +82,475 | 0.03 | 0.06 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,057,951 | 2,140,119 | +82,168 | 0.72 | 0.75 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 55,413 | 137,373 | +81,960 | 0.07 | 0.15 | +0.09 | buy |
| Gotham Asset Management, LLC | 225,937 | 291,532 | +65,595 | 0.13 | 0.14 | +0.02 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 193,774 | 251,987 | +58,213 | 1.66 | 2.17 | +0.51 | buy |
| CANADA LIFE ASSURANCE Co | 599,777 | 653,437 | +53,660 | 0.05 | 0.05 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 3,637,992 | 3,691,640 | +53,648 | 1.38 | 1.45 | +0.07 | buy |
| Swedbank AB | 350,000 | 400,000 | +50,000 | 0.11 | 0.02 | -0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 496,606 | 541,382 | +44,776 | 0.05 | 0.05 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 278,354 | 238,053 | +40,301 | 0.09 | 0.08 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 481,490 | 442,668 | +38,822 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,914,083 | 3,951,840 | +37,757 | 0.04 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 13,407 | 48,807 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 460,993 | 487,303 | +26,310 | 0.06 | 0.06 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,836 | 62,994 | +24,158 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,674,395 | 1,692,044 | +17,649 | 0.20 | 0.21 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 241,383 | 258,704 | +17,321 | 0.07 | 0.07 | 0.00 | buy |
| BAMCO INC /NY/ | 834,666 | 849,903 | +15,237 | 0.08 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,146 | 32,030 | +12,884 | 0.06 | 0.07 | 0.00 | buy |
| Greenland Capital Management LP | 57,463 | 70,000 | +12,537 | 0.35 | 0.56 | +0.21 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 196,443 | 208,644 | +12,201 | 0.11 | 0.10 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 78,600 | 66,800 | +11,800 | 0.06 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,008,607 | 997,740 | +10,867 | 0.04 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 157,577 | 147,458 | +10,119 | 0.07 | 0.07 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 78,136 | 87,619 | +9,483 | 0.01 | 0.01 | 0.00 | buy |
| Clearbridge Investments, LLC | 1,892,857 | 1,902,019 | +9,162 | 0.06 | 0.06 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 175,433 | 184,038 | +8,605 | 0.04 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 45,576 | 52,729 | +7,153 | 0.01 | 0.01 | +0.00 | buy |
| Pensionfund DSM Netherlands | 51,000 | 58,000 | +7,000 | 1.00 | 1.15 | +0.14 | buy |
| STRS OHIO | 1,150,927 | 1,156,829 | +5,902 | 0.17 | 0.17 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 978,335 | 984,141 | +5,806 | 0.04 | 0.04 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 128,021 | 133,782 | +5,761 | 0.36 | 0.36 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 83,283 | 88,409 | +5,126 | 1.30 | 1.36 | +0.06 | buy |
| UniSuper Management Pty Ltd | 100,400 | 105,293 | +4,893 | 0.04 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 193,354 | 198,230 | +4,876 | 0.08 | 0.09 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 77,193 | 81,724 | +4,531 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 608,256 | 612,572 | +4,316 | 0.04 | 0.04 | -0.00 | buy |
| Perpetual Ltd | 38,702 | 42,872 | +4,170 | 0.01 | 0.02 | +0.00 | buy |
| WESTPAC BANKING CORP | 124,053 | 127,563 | +3,510 | 0.35 | 0.38 | +0.03 | buy |
| GeoWealth Management, LLC | 12,575 | 15,889 | +3,314 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 26,299 | 29,514 | +3,215 | 0.04 | 0.04 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 78,937 | 82,057 | +3,120 | 0.58 | 0.60 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 583,482 | 586,367 | +2,885 | 0.09 | 0.09 | 0.00 | buy |
| Penserra Capital Management LLC | 14,446 | 17,270 | +2,824 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,895 | 4,688 | +2,793 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,856 | 83,408 | +2,552 | 0.04 | 0.04 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 29,721 | 32,254 | +2,533 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,231 | 8,937 | +2,294 | 0.02 | 0.01 | 0.00 | sell |
| Naviter Wealth, LLC | 20,157 | 22,270 | +2,113 | 0.12 | 0.12 | +0.00 | buy |
| Treasurer of the State of North Carolina | 152,648 | 150,755 | +1,893 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 129,345 | 131,080 | +1,735 | 0.03 | 0.03 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 35,960 | 37,182 | +1,222 | 0.15 | 0.16 | +0.01 | buy |
| Ninepoint Partners LP | 3,025 | 3,968 | +943 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 70,939 | 71,824 | +885 | 0.07 | 0.07 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,205 | 20,330 | +875 | 0.02 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 8,231 | 9,097 | +866 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 36,946 | 37,805 | +859 | 0.02 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 110,839 | 111,566 | +727 | 0.09 | 0.12 | 0.00 | buy |
| CIBC Asset Management Inc | 11,792 | 12,515 | +723 | 0.00 | 0.00 | 0.00 | buy |
| Ceredex Value Advisors LLC | 989,250 | 989,900 | +650 | 0.64 | 0.70 | +0.06 | buy |
| Capital Square, LLC | 8,832 | 9,446 | +614 | 0.23 | 0.23 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,531 | 7,967 | +436 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 72,066 | 72,489 | +423 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 75,715 | 76,097 | +382 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Advisor Solutions LLC | 14,282 | 14,639 | +357 | 0.02 | 0.02 | -0.00 | buy |
| Prudent Man Advisors, LLC | 5,774 | 6,099 | +325 | 0.08 | 0.08 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 6,309 | 6,618 | +309 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,851 | 9,116 | +265 | 0.09 | 0.10 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 6,847 | 7,112 | +265 | 0.14 | 0.14 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,907 | 2,153 | +246 | 0.00 | 0.00 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35,698 | 35,921 | +223 | 0.00 | 0.00 | 0.00 | buy |
| BENJAMIN EDWARDS INC | 17,595 | 17,774 | +179 | 0.13 | 0.13 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 11,603 | 11,756 | +153 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,511 | 233,627 | +116 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 5,364 | 5,467 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Asset Management, L.L.C. | 11,697 | 11,758 | +61 | 0.29 | 0.28 | -0.01 | buy |