| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 2,410,565 | 1,404,326 | +1,006,239 | 0.14 | 0.08 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 125,355 | 1,107,227 | +981,872 | 0.01 | 0.11 | +0.09 | buy |
| Qube Research & Technologies Ltd | 645,125 | 1,451,424 | +806,299 | 0.05 | 0.11 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,771,297 | 14,971,791 | +799,506 | 0.36 | 0.33 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 152,711 | 840,791 | +688,080 | 0.06 | 0.34 | 0.00 | buy |
| COHEN & STEERS, INC. | 8,217,362 | 8,695,988 | +478,626 | 0.64 | 0.59 | -0.05 | buy |
| Clearbridge Investments, LLC | 1,902,019 | 2,233,642 | +331,623 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 541,382 | 843,361 | +301,979 | 0.05 | 0.09 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 248,314 | 475,214 | +226,900 | 0.81 | 1.46 | +0.65 | buy |
| CI INVESTMENTS INC. | 3,422,534 | 3,642,696 | +220,162 | 0.50 | 0.53 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 418,720 | 636,212 | +217,492 | 0.05 | 0.07 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 984,141 | 1,197,979 | +213,838 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 750,903 | 544,291 | +206,612 | 0.05 | 0.03 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,353,067 | 3,552,301 | +199,234 | 1.59 | 1.57 | -0.02 | buy |
| Korea Investment CORP | 198,683 | 382,852 | +184,169 | 0.02 | 0.03 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,437,568 | 1,578,392 | +140,824 | 0.60 | 0.62 | +0.02 | buy |
| PGGM Investments | 875,456 | 990,648 | +115,192 | 0.47 | 0.49 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 3,691,640 | 3,783,796 | +92,156 | 1.45 | 1.53 | +0.09 | buy |
| Gotham Asset Management, LLC | 291,532 | 377,763 | +86,231 | 0.14 | 0.15 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 17,737 | 102,330 | +84,593 | 0.00 | 0.03 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 305,815 | 384,110 | +78,295 | 2.07 | 2.49 | +0.41 | buy |
| Edgestream Partners, L.P. | 11,782 | 87,273 | +75,491 | 0.02 | 0.15 | +0.13 | buy |
| Andra AP-fonden | 274,600 | 346,800 | +72,200 | 0.17 | 0.20 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,255 | 76,907 | +67,652 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 208,644 | 264,802 | +56,158 | 0.10 | 0.12 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 133,782 | 171,697 | +37,915 | 0.36 | 0.43 | +0.07 | buy |
| Corebridge Financial, Inc. | 407,163 | 372,250 | +34,913 | 0.09 | 0.08 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,753 | 32,888 | +33,865 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 653,437 | 623,925 | +29,512 | 0.05 | 0.04 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 41,749 | 68,378 | +26,629 | 0.03 | 0.05 | +0.02 | buy |
| INCEPTIONR LLC | 35,550 | 56,407 | +20,857 | 0.37 | 0.53 | +0.16 | buy |
| RHUMBLINE ADVISERS | 997,740 | 976,889 | +20,851 | 0.04 | 0.04 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 135,566 | 154,973 | +19,407 | 0.32 | 0.47 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 147,458 | 128,263 | +19,195 | 0.07 | 0.06 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 442,668 | 424,147 | +18,521 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 348,606 | 330,174 | +18,432 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 781,684 | 797,615 | +15,931 | 0.11 | 0.11 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 200,000 | 215,000 | +15,000 | 0.30 | 0.31 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 348,838 | 363,110 | +14,272 | 0.58 | 0.58 | -0.00 | buy |
| Mariner, LLC | 76,097 | 89,300 | +13,203 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 586,367 | 573,768 | +12,599 | 0.09 | 0.10 | 0.00 | sell |
| Atria Investments, Inc | 72,489 | 84,527 | +12,038 | 0.04 | 0.04 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 53,516 | 65,025 | +11,509 | 0.11 | 0.13 | +0.02 | buy |
| B&I Capital AG | 312,958 | 324,258 | +11,300 | 3.72 | 3.61 | -0.11 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 388,059 | 398,235 | +10,176 | 0.26 | 0.24 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,030 | 22,793 | +9,237 | 0.07 | 0.06 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,403 | 9,103 | +7,700 | 0.00 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 29,514 | 36,564 | +7,050 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,683,433 | 6,690,248 | +6,815 | 0.02 | 0.02 | 0.00 | buy |
| Qtron Investments LLC | 13,893 | 18,614 | +4,721 | 0.07 | 0.10 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 258,704 | 263,156 | +4,452 | 0.07 | 0.07 | 0.00 | buy |
| Capital Square, LLC | 9,446 | 13,666 | +4,220 | 0.23 | 0.32 | +0.09 | buy |
| SHELL ASSET MANAGEMENT CO | 9,531 | 13,703 | +4,172 | 0.02 | 0.02 | 0.00 | buy |
| Investment Management Corp of Ontario | 7,294 | 10,894 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 111,566 | 108,188 | +3,378 | 0.12 | 0.11 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,408 | 86,474 | +3,066 | 0.04 | 0.04 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 66,800 | 63,740 | +3,060 | 0.05 | 0.05 | 0.00 | sell |
| IFM Investors Pty Ltd | 162,018 | 164,918 | +2,900 | 0.06 | 0.06 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 131,080 | 128,415 | +2,665 | 0.03 | 0.03 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 82,057 | 83,938 | +1,881 | 0.60 | 0.56 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 81,724 | 83,388 | +1,664 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 37,182 | 38,809 | +1,627 | 0.16 | 0.17 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 47 | 1,521 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,153 | 3,585 | +1,432 | 0.00 | 0.00 | 0.00 | buy |
| iA Global Asset Management Inc. | 6,203 | 7,527 | +1,324 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,529 | 69,775 | +1,246 | 0.00 | 0.00 | 0.00 | buy |
| STEPHENS INC /AR/ | 13,656 | 14,901 | +1,245 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 431,900 | 432,976 | +1,076 | 0.17 | 0.16 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 87,619 | 88,650 | +1,031 | 0.01 | 0.01 | 0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,153 | 3,174 | +1,021 | 0.02 | 0.03 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 35,300 | 36,300 | +1,000 | 0.27 | 0.28 | +0.01 | buy |
| DnB Asset Management AS | 52,729 | 53,525 | +796 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 150,755 | 151,465 | +710 | 0.02 | 0.02 | 0.00 | buy |
| GeoWealth Management, LLC | 15,889 | 16,505 | +616 | 0.03 | 0.02 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 600 | 1,200 | +600 | 0.01 | 0.02 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 320,621 | 321,221 | +600 | 2.04 | 2.02 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,330 | 19,782 | +548 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 17,270 | 16,828 | +442 | 0.01 | 0.01 | +0.01 | sell |
| State of Alaska, Department of Revenue | 198,230 | 197,834 | +396 | 0.09 | 0.08 | 0.00 | sell |
| PROFUND ADVISORS LLC | 8,937 | 8,631 | +306 | 0.01 | 0.01 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 24,421 | 24,721 | +300 | 0.08 | 0.08 | -0.00 | buy |
| V-Square Quantitative Management LLC | 869 | 1,144 | +275 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 7,112 | 7,255 | +143 | 0.14 | 0.13 | -0.00 | buy |
| Beaumont Asset Management, L.L.C. | 11,758 | 11,900 | +142 | 0.28 | 0.27 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,897 | 6,826 | +71 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 12,515 | 12,585 | +70 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,116 | 9,170 | +54 | 0.10 | 0.09 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 32,873 | 32,913 | +40 | 0.01 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,073 | 13,096 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Diligent Investors, LLC | 84,947 | 84,965 | +18 | 0.78 | 0.76 | -0.02 | buy |
| NewEdge Wealth, LLC | 13,081 | 13,096 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Telos Capital Management, Inc. | 6,653 | 6,651 | -2 | 0.03 | 0.03 | -0.00 | sell |
| Ironwood Financial, llc | 9,564 | 9,547 | -17 | 0.08 | 0.08 | -0.00 | sell |
| Castleview Partners, LLC | 833 | 798 | -35 | 0.02 | 0.02 | +0.00 | sell |
| Cetera Trust Company, N.A | 7,025 | 6,975 | -50 | 0.16 | 0.16 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 9,132 | 9,079 | -53 | 0.03 | 0.02 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 125 | 40 | -85 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,959 | 12,632 | -327 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 14,868 | 14,386 | -482 | 0.02 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 4,688 | 4,168 | -520 | 0.01 | 0.00 | -0.01 | sell |