| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 12,335,488 | 15,686,912 | +3,351,424 | 0.53 | 0.59 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,894,006 | 3,645,863 | +1,751,857 | 0.08 | 0.14 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 545,378 | 1,141,366 | +595,988 | 0.04 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,037,626 | 14,436,184 | +398,558 | 0.05 | 0.05 | 0.00 | buy |
| Gillson Capital LP | 430,479 | 826,000 | +395,521 | 1.55 | 2.79 | +1.25 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,167,642 | 8,552,206 | +384,564 | 3.11 | 3.38 | +0.26 | buy |
| Qube Research & Technologies Ltd | 409,804 | 770,183 | +360,379 | 0.03 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,184,807 | 1,543,760 | +358,953 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,923,484 | 20,564,605 | +358,879 | 0.48 | 0.45 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 358,212 | 603,898 | +245,686 | 0.17 | 0.27 | +0.10 | buy |
| PGGM Investments | 4,733,236 | 4,965,248 | +232,012 | 2.46 | 2.56 | +0.11 | buy |
| Allianz Asset Management GmbH | 835,572 | 1,026,533 | +190,961 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 3,086,524 | 3,218,905 | +132,381 | 0.14 | 0.14 | -0.00 | buy |
| BAMCO INC /NY/ | 1,105,361 | 1,188,224 | +82,863 | 0.10 | 0.11 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,919,061 | 3,000,602 | +81,541 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 15,799 | 94,451 | +78,652 | 0.04 | 0.17 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 664,890 | 608,197 | +56,693 | 0.18 | 0.16 | 0.00 | sell |
| National Pension Service | 826,835 | 878,066 | +51,231 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,807,588 | 2,857,598 | +50,010 | 0.12 | 0.12 | -0.00 | buy |
| Plato Investment Management Ltd | 14 | 47,707 | +47,693 | 0.00 | 0.18 | +0.18 | buy |
| Vanderbilt University | 19,397 | 61,006 | +41,609 | 0.17 | 0.45 | +0.29 | buy |
| CIBC Private Wealth Group LLC | 176,400 | 213,229 | +36,829 | 0.01 | 0.01 | 0.00 | buy |
| Prana Capital Management, LP | 495,729 | 532,200 | +36,471 | 1.00 | 0.85 | -0.15 | buy |
| Candriam S.C.A. | 25,409 | 59,280 | +33,871 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,319,161 | 1,289,880 | +29,281 | 0.07 | 0.07 | 0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 67,600 | 94,900 | +27,300 | 0.09 | 0.13 | +0.04 | buy |
| BTC Capital Management, Inc. | 33,244 | 59,353 | +26,109 | 0.12 | 0.19 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 57,666 | 32,595 | +25,071 | 0.09 | 0.05 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 815,457 | 840,003 | +24,546 | 0.12 | 0.11 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,082,135 | 1,106,354 | +24,219 | 0.15 | 0.16 | 0.00 | buy |
| FORSTA AP-FONDEN | 90,600 | 114,400 | +23,800 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 160,125 | 183,037 | +22,912 | 0.05 | 0.05 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 907,726 | 930,151 | +22,425 | 0.14 | 0.14 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 139,260 | 160,854 | +21,594 | 0.01 | 0.01 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 81,733 | 102,733 | +21,000 | 0.03 | 0.04 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 1,322,304 | 1,343,120 | +20,816 | 1.08 | 1.08 | -0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 30,548 | 50,648 | +20,100 | 0.14 | 0.24 | +0.09 | buy |
| GSI Capital Advisors LLC | 218,758 | 238,770 | +20,012 | 4.52 | 5.00 | +0.48 | buy |
| AlphaQuest LLC | 5,588 | 24,697 | +19,109 | 0.04 | 0.15 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,568 | 30,885 | +18,317 | 0.01 | 0.02 | 0.00 | buy |
| STRS OHIO | 620,994 | 639,085 | +18,091 | 0.09 | 0.09 | +0.00 | buy |
| State of Alaska, Department of Revenue | 425,122 | 408,583 | +16,539 | 0.18 | 0.17 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 306,466 | 291,007 | +15,459 | 0.04 | 0.04 | 0.00 | sell |
| WHITTIER TRUST CO | 276,968 | 290,565 | +13,597 | 0.15 | 0.15 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,900 | 61,672 | +12,228 | 0.04 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,152 | 21,812 | +11,660 | 0.01 | 0.01 | +0.01 | buy |
| Pensionfund DSM Netherlands | 87,810 | 98,810 | +11,000 | 1.81 | 1.88 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 999,497 | 1,010,175 | +10,678 | 0.08 | 0.07 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 958,039 | 968,401 | +10,362 | 0.05 | 0.04 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,803 | 13,376 | +8,573 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 312,691 | 304,848 | +7,843 | 0.06 | 0.04 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 76 | 7,009 | +6,933 | 0.00 | 0.05 | 0.00 | buy |
| Inspire Investing, LLC | 71,812 | 78,521 | +6,709 | 0.27 | 0.29 | +0.02 | buy |
| Vident Advisory, LLC | 42,902 | 49,113 | +6,211 | 0.04 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 15,942 | 22,040 | +6,098 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 274,639 | 280,199 | +5,560 | 0.05 | 0.04 | 0.00 | buy |
| NEOS Investment Management LLC | 8,130 | 13,633 | +5,503 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 147,915 | 153,391 | +5,476 | 0.07 | 0.07 | +0.00 | buy |
| Vinva Investment Management Ltd | 16,235 | 21,560 | +5,325 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 82,374 | 77,298 | +5,076 | 0.06 | 0.05 | 0.00 | sell |
| DoubleLine ETF Adviser LP | 39,587 | 43,847 | +4,260 | 0.39 | 0.40 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,938 | 49,138 | +4,200 | 0.03 | 0.04 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 11,576 | 15,610 | +4,034 | 0.02 | 0.02 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 35,733 | 39,503 | +3,770 | 0.10 | 0.11 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 178,475 | 174,821 | +3,654 | 0.06 | 0.06 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 237,017 | 240,662 | +3,645 | 0.02 | 0.02 | -0.00 | buy |
| HGI Capital Management, LLC | 116,755 | 120,238 | +3,483 | 4.53 | 4.61 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 767,892 | 771,373 | +3,481 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 6,349 | 9,655 | +3,306 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,317 | 34,612 | +3,295 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,394 | 42,664 | +3,270 | 0.04 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 26,400 | 29,081 | +2,681 | 0.03 | 0.02 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 70,471 | 73,063 | +2,592 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 20,841 | 18,296 | +2,545 | 0.01 | 0.01 | -0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 139,177 | 141,708 | +2,531 | 0.04 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 237,091 | 234,587 | +2,504 | 0.06 | 0.06 | -0.00 | sell |
| CIBC Asset Management Inc | 79,983 | 82,393 | +2,410 | 0.01 | 0.01 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,409 | 10,780 | +2,371 | 0.01 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 53,427 | 55,760 | +2,333 | 0.05 | 0.05 | -0.00 | buy |
| Capital Square, LLC | 14,492 | 16,814 | +2,322 | 0.56 | 0.42 | -0.14 | buy |
| Naviter Wealth, LLC | 36,728 | 38,966 | +2,238 | 0.25 | 0.23 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,134,259 | 1,132,030 | +2,229 | 0.04 | 0.04 | -0.00 | sell |
| Metis Global Partners, LLC | 57,013 | 59,146 | +2,133 | 0.08 | 0.08 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 11,611 | 13,735 | +2,124 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 121,615 | 123,589 | +1,974 | 0.13 | 0.13 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 42,490 | 44,393 | +1,903 | 0.00 | 0.00 | -0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 208,466 | 210,179 | +1,713 | 1.61 | 1.74 | +0.13 | buy |
| PROFUND ADVISORS LLC | 10,251 | 8,679 | +1,572 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 97,129 | 95,685 | +1,444 | 0.04 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 136,125 | 135,093 | +1,032 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,166,318 | 1,167,277 | +959 | 0.04 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 11,485 | 12,348 | +863 | 0.00 | 0.00 | 0.00 | buy |
| Calamos Advisors LLC | 124,645 | 125,422 | +777 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 7,344 | 8,119 | +775 | 0.04 | 0.04 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,110 | 9,805 | +695 | 0.01 | 0.01 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 850 | 1,450 | +600 | 0.01 | 0.02 | +0.01 | buy |
| New England Research & Management, Inc. | 36,094 | 36,694 | +600 | 0.65 | 0.64 | -0.01 | buy |
| Czech National Bank | 100,749 | 101,214 | +465 | 0.05 | 0.05 | -0.00 | buy |
| APG Asset Management N.V. | 22,955 | 23,355 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 13,360 | 13,726 | +366 | 0.12 | 0.12 | +0.00 | buy |