| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,733,825 | 4,951,614 | +3,217,789 | 0.06 | 0.13 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,324,984 | 2,994,829 | +1,669,845 | 0.17 | 0.24 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 3,539,284 | 2,119,601 | +1,419,683 | 0.30 | 0.17 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 946,542 | 2,208,170 | +1,261,628 | 0.04 | 0.09 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 50,982 | 1,098,608 | +1,047,626 | 0.02 | 0.37 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 737,129 | 1,784,706 | +1,047,577 | 0.04 | 0.08 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 888,639 | 1,897,815 | +1,009,176 | 0.04 | 0.07 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,833,723 | 4,762,869 | +929,146 | 1.48 | 1.71 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,331,250 | 2,160,150 | +828,900 | 0.56 | 0.78 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,192,400 | 1,965,200 | +772,800 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 8,623,810 | 8,951,847 | +328,037 | 0.07 | 0.06 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 433,517 | 165,419 | +268,098 | 0.11 | 0.04 | 0.00 | sell |
| Cullen Capital Management, LLC | 7,886,651 | 7,622,381 | +264,270 | 1.59 | 1.37 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,483,618 | 3,241,954 | +241,664 | 0.05 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 209,911 | 11,829 | +198,082 | 0.04 | 0.00 | -0.03 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 79,326 | 239,939 | +160,613 | 0.07 | 0.19 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,546,328 | 12,702,280 | +155,952 | 0.04 | 0.03 | 0.00 | buy |
| AVIVA PLC | 1,117,958 | 1,249,971 | +132,013 | 0.11 | 0.10 | 0.00 | buy |
| ASSOCIATED BANC-CORP | 469,546 | 585,232 | +115,686 | 0.41 | 0.44 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,864,675 | 1,756,955 | +107,720 | 0.09 | 0.08 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 224,532 | 325,480 | +100,948 | 0.10 | 0.13 | 0.00 | buy |
| Andra AP-fonden | 246,100 | 343,400 | +97,300 | 0.14 | 0.17 | +0.03 | buy |
| Edgestream Partners, L.P. | 128,569 | 40,925 | +87,644 | 0.31 | 0.07 | -0.24 | sell |
| NATIXIS | 147,741 | 64,263 | +83,478 | 0.03 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 24,598 | 106,349 | +81,751 | 0.03 | 0.12 | +0.08 | buy |
| Oak Thistle LLC | 9,456 | 83,811 | +74,355 | 0.12 | 0.89 | 0.00 | buy |
| MainStreet Investment Advisors LLC | 75,736 | 10,937 | +64,799 | 0.18 | 0.02 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,193,569 | 3,244,844 | +51,275 | 0.85 | 0.79 | -0.06 | buy |
| STRS OHIO | 910,397 | 958,574 | +48,177 | 0.09 | 0.08 | -0.01 | buy |
| DUALITY ADVISERS, LP | 240,816 | 193,927 | +46,889 | 0.60 | 0.49 | 0.00 | sell |
| Quantinno Capital Management LP | 62,846 | 19,574 | +43,272 | 0.09 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 717,806 | 760,163 | +42,357 | 0.08 | 0.07 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 365,707 | 403,166 | +37,459 | 0.07 | 0.07 | 0.00 | buy |
| Retirement Systems of Alabama | 488,789 | 453,955 | +34,834 | 0.05 | 0.04 | -0.01 | sell |
| Wealthfront Advisers LLC | 136,515 | 167,532 | +31,017 | 0.01 | 0.01 | 0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 363,464 | 333,947 | +29,517 | 1.51 | 1.28 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,003,346 | 974,297 | +29,049 | 0.09 | 0.08 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 27,883 | 55,470 | +27,587 | 0.01 | 0.02 | 0.00 | buy |
| Pensionfund DSM Netherlands | 144,593 | 170,593 | +26,000 | 2.15 | 2.23 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 952,123 | 976,836 | +24,713 | 0.05 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 198,680 | 175,917 | +22,763 | 0.02 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 23,612 | 5,464 | +18,148 | 0.00 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,216,817 | 1,232,109 | +15,292 | 0.36 | 0.31 | -0.05 | buy |
| ING GROEP NV | 520,918 | 506,141 | +14,777 | 0.11 | 0.08 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 600,716 | 614,380 | +13,664 | 0.20 | 0.18 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 68,790 | 55,290 | +13,500 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 865,100 | 878,386 | +13,286 | 0.03 | 0.03 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 43,568 | 30,568 | +13,000 | 0.21 | 0.14 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,053,932 | 1,043,380 | +10,552 | 0.03 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 107,788 | 118,186 | +10,398 | 0.02 | 0.02 | -0.00 | buy |
| TRUST CO OF VERMONT | 27,345 | 18,528 | +8,817 | 0.04 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 575,202 | 582,178 | +6,976 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 455,238 | 461,944 | +6,706 | 0.12 | 0.12 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4,000 | 10,195 | +6,195 | 0.01 | 0.03 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,843 | 3,569 | +5,274 | 0.00 | 0.00 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,925 | 12,236 | +4,689 | 0.01 | 0.01 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,703 | 19,582 | +3,879 | 0.02 | 0.02 | 0.00 | buy |
| Jackson Hole Capital Partners, LLC | 105,629 | 102,590 | +3,039 | 0.62 | 0.57 | 0.00 | sell |
| Advisors Asset Management, Inc. | 42,180 | 39,322 | +2,858 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 98,901 | 96,298 | +2,603 | 0.02 | 0.02 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 547,543 | 544,943 | +2,600 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 98,019 | 100,515 | +2,496 | 0.03 | 0.03 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 42,730 | 45,163 | +2,433 | 0.03 | 0.03 | 0.00 | buy |
| Voya Financial Advisors, Inc. | 13,288 | 15,410 | +2,122 | 0.04 | 0.04 | -0.00 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 27,940 | 25,940 | +2,000 | 0.63 | 0.40 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,274 | 3,195 | +1,921 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,498 | 49,310 | +1,812 | 0.01 | 0.01 | 0.00 | buy |
| Virtue Capital Management, LLC | 12,659 | 14,110 | +1,451 | 0.04 | 0.05 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 32,870 | 33,955 | +1,085 | 0.04 | 0.03 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,963 | 4,895 | +1,068 | 0.01 | 0.01 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 13,206 | 12,250 | +956 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 105,467 | 106,370 | +903 | 0.01 | 0.01 | 0.00 | buy |
| Midwest Professional Planners, LTD. | 12,212 | 13,008 | +796 | 0.13 | 0.11 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 113,995 | 114,675 | +680 | 0.03 | 0.02 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,015 | 13,676 | +661 | 0.02 | 0.02 | -0.01 | buy |
| COMMERCE BANK | 18,617 | 17,988 | +629 | 0.00 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 45,178 | 44,594 | +584 | 0.03 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 740 | 232 | +508 | 0.00 | 0.00 | 0.00 | sell |
| MGO ONE SEVEN LLC | 32,901 | 33,371 | +470 | 0.05 | 0.06 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,209,223 | 3,209,624 | +401 | 0.11 | 0.09 | -0.01 | buy |
| DUNCKER STREETT & CO INC | 1,950 | 1,550 | +400 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 89,524 | 89,194 | +330 | 0.09 | 0.07 | 0.00 | sell |
| Certified Advisory Corp | 995 | 1,321 | +326 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 246,593 | 246,363 | +230 | 0.03 | 0.03 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 150,193 | 150,393 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 531 | 339 | +192 | 0.00 | 0.00 | 0.00 | sell |
| Hilltop Holdings Inc. | 12,226 | 12,409 | +183 | 0.04 | 0.03 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 140 | 255 | +115 | 0.00 | 0.00 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 175,471 | 175,545 | +74 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 657 | 610 | +47 | 0.00 | 0.00 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,820 | 6,534 | -286 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 760,405 | 757,879 | -2,526 | 0.05 | 0.04 | -0.01 | sell |
| BAILARD, INC. | 25,519 | 22,634 | -2,885 | 0.02 | 0.02 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 40,981 | 28,706 | -12,275 | 0.04 | 0.02 | -0.01 | sell |
| Cornerstone Capital, Inc. | 546,763 | 513,333 | -33,430 | 1.45 | 1.19 | -0.26 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,873,653 | 8,813,066 | -60,587 | 0.16 | 0.14 | -0.02 | sell |