| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 2,519,825 | 4,524,553 | +2,004,728 | 0.06 | 0.09 | 0.00 | buy |
| Freestone Grove Partners LP | 12,716 | 999,012 | +986,296 | 0.00 | 0.20 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,446,124 | 16,852,130 | +593,994 | 0.27 | 0.25 | 0.00 | sell |
| WHITTIER TRUST CO | 516,299 | 60,358 | +455,941 | 0.17 | 0.02 | 0.00 | sell |
| CITIGROUP INC | 804,303 | 1,212,460 | +408,157 | 0.02 | 0.02 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 639,555 | 282,760 | +356,795 | 1.10 | 0.57 | 0.00 | sell |
| Legal & General Group Plc | 5,380,130 | 5,735,955 | +355,825 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 94,539,827 | 94,186,461 | +353,366 | 0.04 | 0.04 | 0.00 | sell |
| Korea Investment CORP | 645,242 | 886,548 | +241,306 | 0.04 | 0.05 | +0.01 | buy |
| Hazelview Securities Inc. | 510,720 | 750,290 | +239,570 | 2.82 | 4.00 | +1.18 | buy |
| Sophron Capital Management L.P. | 118,590 | 351,366 | +232,776 | 1.07 | 3.14 | +2.07 | buy |
| Gotham Asset Management, LLC | 149,897 | 363,962 | +214,065 | 0.02 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,953 | 308,100 | +209,147 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 221,017 | 16,891 | +204,126 | 0.13 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,731,146 | 16,934,620 | +203,474 | 0.03 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 364,556 | 565,245 | +200,689 | 0.02 | 0.03 | +0.01 | buy |
| PGGM Investments | 5,672,720 | 5,868,534 | +195,814 | 2.69 | 2.58 | -0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 950,639 | 1,144,601 | +193,962 | 0.03 | 0.03 | +0.00 | buy |
| Carlyle Group Inc. | 477,500 | 664,100 | +186,600 | 0.32 | 0.14 | -0.19 | buy |
| ALLSTATE CORP | 37,857 | 216,579 | +178,722 | 0.03 | 0.08 | +0.06 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,375,385 | 6,552,879 | +177,494 | 1.88 | 1.80 | -0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 386,921 | 538,746 | +151,825 | 0.05 | 0.06 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,932,889 | 2,076,421 | +143,532 | 0.51 | 0.49 | -0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 473,333 | 605,488 | +132,155 | 0.55 | 0.67 | +0.13 | buy |
| Oak Thistle LLC | 7,948 | 130,210 | +122,262 | 0.04 | 0.50 | +0.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 85,735 | 201,535 | +115,800 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 96,684 | 175,157 | +78,473 | 0.21 | 0.26 | +0.05 | buy |
| STRS OHIO | 983,834 | 1,061,160 | +77,326 | 0.11 | 0.11 | +0.00 | buy |
| Allianz Asset Management GmbH | 595,461 | 663,525 | +68,064 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 224,007 | 291,063 | +67,056 | 0.05 | 0.04 | -0.01 | buy |
| AlphaQuest LLC | 112,989 | 56,197 | +56,792 | 0.25 | 0.10 | 0.00 | sell |
| CIBC Asset Management Inc | 452,675 | 506,204 | +53,529 | 0.04 | 0.03 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 41,229 | 88,041 | +46,812 | 0.42 | 0.97 | +0.55 | buy |
| NEOS Investment Management LLC | 129,618 | 176,265 | +46,647 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 113,664 | 159,413 | +45,749 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 396,470 | 432,865 | +36,395 | 0.40 | 0.43 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,008,524 | 1,038,688 | +30,164 | 0.08 | 0.07 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 77,210 | 50,942 | +26,268 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 439,988 | 465,535 | +25,547 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 142,166 | 166,795 | +24,629 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 294,798 | 318,376 | +23,578 | 0.02 | 0.02 | +0.00 | buy |
| Sarasin & Partners LLP | 62,944 | 86,137 | +23,193 | 0.02 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 160,974 | 182,966 | +21,992 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 152,183 | 171,659 | +19,476 | 0.03 | 0.03 | -0.00 | buy |
| Pensionfund DSM Netherlands | 79,110 | 98,110 | +19,000 | 1.75 | 1.79 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,548 | 43,743 | +16,805 | 0.02 | 0.01 | 0.00 | sell |
| Holocene Advisors, LP | 162,180 | 178,778 | +16,598 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 7,659 | 22,258 | +14,599 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 42,368 | 54,826 | +12,458 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 10,795 | 23,147 | +12,352 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 206,852 | 218,943 | +12,091 | 0.09 | 0.08 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 389,052 | 401,051 | +11,999 | 0.03 | 0.02 | 0.00 | buy |
| IFM Investors Pty Ltd | 228,541 | 240,124 | +11,583 | 0.06 | 0.06 | -0.00 | buy |
| DnB Asset Management AS | 104,312 | 115,544 | +11,232 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 17,999 | 25,913 | +7,914 | 0.31 | 0.42 | +0.12 | buy |
| Prestige Wealth Management Group LLC | 7,795 | 103 | +7,692 | 0.04 | 0.00 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 195,514 | 203,156 | +7,642 | 0.05 | 0.04 | -0.00 | buy |
| GRS Advisors, LLC | 77,407 | 84,578 | +7,171 | 0.21 | 0.21 | -0.00 | buy |
| Wealthfront Advisers LLC | 7,351 | 13,906 | +6,555 | 0.00 | 0.00 | 0.00 | buy |
| Krilogy Financial LLC | 7,942 | 14,236 | +6,294 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,693 | 7,860 | +6,167 | 0.00 | 0.02 | 0.00 | buy |
| Delta Global Management LP | 81,486 | 87,464 | +5,978 | 0.18 | 0.18 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 18,300 | 24,243 | +5,943 | 0.01 | 0.02 | +0.00 | buy |
| BTC Capital Management, Inc. | 132,310 | 137,942 | +5,632 | 0.27 | 0.27 | -0.00 | buy |
| Czech National Bank | 143,236 | 148,713 | +5,477 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 336,156 | 331,297 | +4,859 | 0.05 | 0.05 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 156,865 | 161,539 | +4,674 | 0.03 | 0.02 | -0.00 | buy |
| Mattson Financial Services, LLC | 7,035 | 11,620 | +4,585 | 0.05 | 0.08 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 54,028 | 58,601 | +4,573 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,378,883 | 1,383,083 | +4,200 | 0.06 | 0.06 | +0.01 | buy |
| Greenland Capital Management LP | 36,000 | 40,000 | +4,000 | 0.15 | 0.16 | +0.01 | buy |
| CX Institutional | 1,241 | 5,226 | +3,985 | 0.00 | 0.00 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 56,275 | 52,370 | +3,905 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 99,729 | 95,829 | +3,900 | 0.03 | 0.03 | -0.00 | sell |
| Vanderbilt University | 100,296 | 104,143 | +3,847 | 0.49 | 0.49 | +0.01 | buy |
| Penserra Capital Management LLC | 17,854 | 21,640 | +3,786 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 147,769 | 151,480 | +3,711 | 0.10 | 0.10 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 10,604 | 14,229 | +3,625 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 182,468 | 185,751 | +3,283 | 0.23 | 0.22 | -0.00 | buy |
| Gradient Investments LLC | 49,947 | 52,944 | +2,997 | 0.02 | 0.02 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 7,800 | 10,790 | +2,990 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 490,590 | 487,688 | +2,902 | 0.01 | 0.01 | -0.00 | sell |
| GSI Capital Advisors LLC | 187,824 | 190,624 | +2,800 | 3.11 | 2.97 | -0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 18,790 | 21,392 | +2,602 | 0.05 | 0.06 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 110,439 | 108,286 | +2,153 | 0.04 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 7,582 | 9,704 | +2,122 | 0.01 | 0.01 | 0.00 | buy |
| GeoWealth Management, LLC | 26,773 | 28,865 | +2,092 | 0.03 | 0.03 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 39,390 | 41,065 | +1,675 | 0.03 | 0.02 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 213,565 | 215,063 | +1,498 | 0.01 | 0.00 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 7,060 | 8,457 | +1,397 | 0.04 | 0.03 | -0.01 | buy |
| State of Alaska, Department of Revenue | 360,106 | 358,900 | +1,206 | 0.11 | 0.11 | 0.00 | sell |
| Norinchukin Bank, The | 58,427 | 59,490 | +1,063 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,140 | 20,161 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 7,242 | 8,174 | +932 | 0.01 | 0.01 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,292 | 16,205 | +913 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 35,655 | 36,523 | +868 | 0.32 | 0.30 | -0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 281,960 | 282,760 | +800 | 0.46 | 0.57 | +0.11 | buy |
| Meeder Advisory Services, Inc. | 8,998 | 9,792 | +794 | 0.01 | 0.01 | -0.00 | buy |
| Warwick Investment Management, Inc. | 9,206 | 9,914 | +708 | 0.05 | 0.04 | -0.00 | buy |
| Carnegie Lake Advisors LLC | 33,776 | 34,426 | +650 | 0.38 | 0.36 | -0.02 | buy |