| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 770,183 | 1,497,936 | +727,753 | 0.05 | 0.11 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,141,366 | 420,203 | +721,163 | 0.05 | 0.02 | 0.00 | sell |
| Resolution Capital Ltd | 10,454,114 | 11,085,967 | +631,853 | 6.66 | 7.48 | +0.82 | buy |
| BAMCO INC /NY/ | 1,188,224 | 1,671,505 | +483,281 | 0.11 | 0.17 | +0.06 | buy |
| Gillson Capital LP | 826,000 | 1,187,000 | +361,000 | 2.79 | 4.11 | +1.32 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,516,335 | 3,835,359 | +319,024 | 2.32 | 2.52 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,857,598 | 2,552,629 | +304,969 | 0.12 | 0.10 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,436,184 | 14,717,673 | +281,489 | 0.05 | 0.05 | 0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,552,206 | 8,829,995 | +277,789 | 3.38 | 3.43 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 264,200 | 527,300 | +263,100 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,026,533 | 810,141 | +216,392 | 0.06 | 0.05 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 231,389 | 444,310 | +212,921 | 0.38 | 0.37 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 74,000 | 270,000 | +196,000 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 639,085 | 820,676 | +181,591 | 0.09 | 0.12 | +0.03 | buy |
| IFM Investors Pty Ltd | 121,235 | 275,448 | +154,213 | 0.05 | 0.10 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,686,912 | 15,814,912 | +128,000 | 0.59 | 0.56 | 0.00 | buy |
| Andra AP-fonden | 179,100 | 294,400 | +115,300 | 0.11 | 0.18 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,132,030 | 1,246,456 | +114,426 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 18,066 | 128,943 | +110,877 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 128,679 | 227,525 | +98,846 | 0.57 | 0.82 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,564,605 | 20,471,201 | +93,404 | 0.45 | 0.45 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 845,063 | 926,783 | +81,720 | 0.38 | 0.37 | 0.00 | buy |
| Robeco Schweiz AG | 125,000 | 204,000 | +79,000 | 0.08 | 0.14 | +0.06 | buy |
| Edgestream Partners, L.P. | 94,451 | 171,769 | +77,318 | 0.17 | 0.30 | +0.13 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 46,525 | 109,776 | +63,251 | 0.12 | 0.25 | 0.00 | buy |
| AlphaQuest LLC | 24,697 | 83,704 | +59,007 | 0.15 | 0.41 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,645,863 | 3,588,233 | +57,630 | 0.14 | 0.13 | 0.00 | sell |
| Plato Investment Management Ltd | 47,707 | 102,617 | +54,910 | 0.18 | 0.34 | +0.17 | buy |
| APG Asset Management N.V. | 23,355 | 78,055 | +54,700 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 160,854 | 215,529 | +54,675 | 0.01 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 22,040 | 75,245 | +53,205 | 0.01 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,010,175 | 1,062,243 | +52,068 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,289,880 | 1,337,498 | +47,618 | 0.07 | 0.07 | 0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 210,179 | 257,021 | +46,842 | 1.74 | 2.14 | +0.40 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73,063 | 117,201 | +44,138 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 840,003 | 881,115 | +41,112 | 0.11 | 0.11 | -0.00 | buy |
| Presima Securities ULC | 508,900 | 542,600 | +33,700 | 4.21 | 4.33 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 608,197 | 579,903 | +28,294 | 0.16 | 0.15 | 0.00 | sell |
| CI INVESTMENTS INC. | 304,848 | 280,852 | +23,996 | 0.04 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 118,907 | 95,077 | +23,830 | 0.04 | 0.03 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 30,885 | 53,301 | +22,416 | 0.02 | 0.04 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,514 | 62,715 | +20,201 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 771,373 | 791,080 | +19,707 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 213,229 | 196,145 | +17,084 | 0.01 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 153,391 | 170,040 | +16,649 | 0.07 | 0.07 | +0.00 | buy |
| Tevis Investment Management | 125,819 | 142,155 | +16,336 | 3.81 | 4.13 | +0.32 | buy |
| AEW CAPITAL MANAGEMENT L P | 570,695 | 586,765 | +16,070 | 0.99 | 1.02 | +0.03 | buy |
| UniSuper Management Pty Ltd | 209,106 | 224,834 | +15,728 | 0.07 | 0.07 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 105,811 | 119,733 | +13,922 | 0.04 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 280,199 | 266,331 | +13,868 | 0.04 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 77,298 | 90,690 | +13,392 | 0.05 | 0.06 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 968,401 | 980,888 | +12,487 | 0.04 | 0.04 | -0.00 | buy |
| WHITTIER TRUST CO | 290,565 | 302,096 | +11,531 | 0.15 | 0.15 | 0.00 | buy |
| GeoWealth Management, LLC | 9,655 | 20,326 | +10,671 | 0.01 | 0.03 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 5,880 | 16,517 | +10,637 | 0.04 | 0.12 | +0.08 | buy |
| Rafferty Asset Management, LLC | 68,896 | 79,489 | +10,593 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 324,986 | 335,130 | +10,144 | 0.07 | 0.07 | +0.00 | buy |
| National Pension Service | 878,066 | 887,987 | +9,921 | 0.04 | 0.04 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 1,343,120 | 1,352,873 | +9,753 | 1.08 | 1.11 | +0.04 | buy |
| Czech National Bank | 101,214 | 109,721 | +8,507 | 0.05 | 0.05 | -0.00 | buy |
| Marex Group plc | 129,004 | 137,400 | +8,396 | 0.15 | 0.13 | -0.02 | buy |
| State of Alaska, Department of Revenue | 408,583 | 400,741 | +7,842 | 0.17 | 0.17 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 291,007 | 297,937 | +6,930 | 0.04 | 0.04 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 141,708 | 148,435 | +6,727 | 0.03 | 0.04 | +0.00 | buy |
| Capital Square, LLC | 16,814 | 23,418 | +6,604 | 0.42 | 0.55 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,812 | 28,393 | +6,581 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 29,081 | 35,208 | +6,127 | 0.02 | 0.02 | 0.00 | buy |
| NEOS Investment Management LLC | 13,633 | 19,609 | +5,976 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 135,093 | 140,916 | +5,823 | 0.01 | 0.01 | 0.00 | buy |
| Candriam S.C.A. | 59,280 | 65,059 | +5,779 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 158,884 | 164,159 | +5,275 | 0.43 | 0.47 | +0.04 | buy |
| Metis Global Partners, LLC | 59,146 | 64,230 | +5,084 | 0.08 | 0.08 | +0.00 | buy |
| Vanderbilt University | 61,006 | 66,069 | +5,063 | 0.45 | 0.50 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,106,354 | 1,111,108 | +4,754 | 0.16 | 0.16 | 0.00 | buy |
| PGGM Investments | 4,965,248 | 4,969,914 | +4,666 | 2.56 | 2.55 | -0.01 | buy |
| Vinva Investment Management Ltd | 21,560 | 26,176 | +4,616 | 0.04 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,255 | 48,850 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,167,277 | 1,171,761 | +4,484 | 0.04 | 0.04 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 240,662 | 245,046 | +4,384 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 55,760 | 59,931 | +4,171 | 0.05 | 0.05 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,000 | 5,000 | +4,000 | 0.01 | 0.04 | +0.03 | buy |
| Pensionfund DSM Netherlands | 98,810 | 102,810 | +4,000 | 1.88 | 1.96 | +0.08 | buy |
| CIBC Asset Management Inc | 82,393 | 78,507 | +3,886 | 0.01 | 0.01 | 0.00 | sell |
| Investment Management Corp of Ontario | 9,870 | 13,570 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 183,037 | 186,690 | +3,653 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,672 | 65,162 | +3,490 | 0.03 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 123,589 | 127,051 | +3,462 | 0.13 | 0.13 | 0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 105,218 | 108,501 | +3,283 | 1.07 | 0.57 | -0.49 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,664 | 45,939 | +3,275 | 0.03 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 144,521 | 141,555 | +2,966 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 432,032 | 434,716 | +2,684 | 0.02 | 0.02 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 24,657 | 27,173 | +2,516 | 0.30 | 0.31 | +0.01 | buy |
| Penserra Capital Management LLC | 18,296 | 20,806 | +2,510 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 38,966 | 41,312 | +2,346 | 0.23 | 0.22 | -0.01 | buy |
| GSI Capital Advisors LLC | 238,770 | 241,071 | +2,301 | 5.00 | 5.11 | +0.11 | buy |
| OPPENHEIMER & CO INC | 29,365 | 31,636 | +2,271 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 49,113 | 51,362 | +2,249 | 0.04 | 0.05 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 44,393 | 46,553 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 18,171 | 20,328 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 199,683 | 201,592 | +1,909 | 0.01 | 0.01 | +0.00 | buy |