| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PGGM Investments | 39,340 | 1,843,496 | +1,804,156 | 0.04 | 1.72 | +1.68 | buy |
| JPMORGAN CHASE & CO | 2,852,322 | 4,583,752 | +1,731,430 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 1,537,660 | +1,537,660 | 0.00 | 0.21 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 472,764 | 1,232,060 | +759,296 | 0.02 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 216,033 | 783,169 | +567,136 | 0.01 | 0.02 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 501,757 | +501,757 | 0.00 | 2.07 | +2.07 | buy |
| Boston Partners | 2,842,566 | 3,295,310 | +452,744 | 0.22 | 0.27 | +0.05 | buy |
| Daiwa Securities Group Inc. | 73,878 | 494,940 | +421,062 | 0.03 | 0.17 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 417,797 | +417,797 | 0.00 | 0.30 | +0.30 | buy |
| BROOKFIELD Corp /ON/ | 0 | 383,315 | +383,315 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,277,861 | 4,609,806 | +331,945 | 0.27 | 0.30 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,522,599 | 1,779,742 | +257,143 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 839,934 | 1,096,592 | +256,658 | 0.14 | 0.18 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 76,784 | 329,192 | +252,408 | 0.04 | 0.19 | +0.15 | buy |
| MARSHALL WACE, LLP | 33,600 | 277,321 | +243,721 | 0.00 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 29,800 | 251,747 | +221,947 | 0.01 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 687,457 | 898,478 | +211,021 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 202,924 | 400,100 | +197,176 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,527,841 | 2,706,099 | +178,258 | 0.04 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 115,796 | 269,650 | +153,854 | 0.06 | 0.14 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,064,923 | 3,218,638 | +153,715 | 0.06 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 316,656 | 450,501 | +133,845 | 0.07 | 0.11 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 464,091 | 597,869 | +133,778 | 1.53 | 2.36 | +0.83 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,508 | 229,048 | +133,540 | 0.01 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 125,000 | +125,000 | 0.00 | 0.40 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,648,906 | 3,768,405 | +119,499 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,301,542 | 1,414,244 | +112,702 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 83,581 | 189,144 | +105,563 | 0.41 | 1.08 | +0.67 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,574,117 | 9,671,408 | +97,291 | 0.08 | 0.08 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 67,075 | 157,672 | +90,597 | 0.12 | 0.29 | +0.17 | buy |
| Gillson Capital LP | 0 | 78,000 | +78,000 | 0.00 | 0.49 | +0.49 | buy |
| MORGAN STANLEY | 1,264,042 | 1,340,676 | +76,634 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 732,032 | 808,007 | +75,975 | 0.07 | 0.07 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.27 | +0.27 | buy |
| ALLSTATE CORP | 19,464 | 86,046 | +66,582 | 0.09 | 0.45 | +0.37 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 62,061 | +62,061 | 0.00 | 0.26 | +0.26 | buy |
| Carlson Capital, L.P. | 0 | 60,400 | +60,400 | 0.00 | 0.61 | +0.61 | buy |
| HRT FINANCIAL LP | 0 | 54,757 | +54,757 | 0.00 | 0.02 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 124,023 | 175,853 | +51,830 | 0.39 | 0.55 | +0.16 | buy |
| Janney Montgomery Scott LLC | 194,795 | 245,722 | +50,927 | 0.04 | 0.05 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 48,421 | +48,421 | 0.00 | 0.16 | +0.16 | buy |
| ProShare Advisors LLC | 459,846 | 508,061 | +48,215 | 0.08 | 0.09 | +0.01 | buy |
| STRS OHIO | 0 | 47,400 | +47,400 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 32,613 | 79,919 | +47,306 | 0.02 | 0.05 | +0.03 | buy |
| Masterton Capital Management, LP | 0 | 44,500 | +44,500 | 0.00 | 2.07 | +2.07 | buy |
| Invesco Ltd. | 564,954 | 605,545 | +40,591 | 0.01 | 0.01 | +0.00 | buy |
| Vanderbilt University | 0 | 37,749 | +37,749 | 0.00 | 0.51 | +0.51 | buy |
| Employees Retirement System of Texas | 61,000 | 96,000 | +35,000 | 0.04 | 0.06 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 311,306 | 345,972 | +34,666 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 30,343 | +30,343 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 29,501 | +29,501 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,825,510 | 1,853,283 | +27,773 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 27,767 | +27,767 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 340,836 | 368,414 | +27,578 | 0.04 | 0.05 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 26,624 | +26,624 | 0.00 | 0.37 | +0.37 | buy |
| Andra AP-fonden | 250,800 | 277,300 | +26,500 | 0.29 | 0.30 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 24,640 | +24,640 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,000 | 80,000 | +24,000 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,448,775 | 1,470,975 | +22,200 | 0.10 | 0.09 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,599 | +21,599 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 125,038 | 145,164 | +20,126 | 0.10 | 0.11 | +0.01 | buy |
| Korea Investment CORP | 500,676 | 520,329 | +19,653 | 0.08 | 0.09 | +0.00 | buy |
| AlphaQuest LLC | 2,920 | 22,079 | +19,159 | 0.03 | 0.20 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 212,390 | 231,454 | +19,064 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 18,413 | +18,413 | 0.00 | 0.19 | +0.19 | buy |
| Tidal Investments LLC | 79,280 | 96,805 | +17,525 | 0.09 | 0.09 | -0.00 | buy |
| APG Asset Management N.V. | 5,265 | 21,065 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,124 | 33,950 | +12,826 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 32,618 | 45,418 | +12,800 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 266,022 | 278,352 | +12,330 | 0.06 | 0.06 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 12,100 | +12,100 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,917 | +11,917 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,359 | 36,177 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,683 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 52,628 | 62,698 | +10,070 | 0.36 | 0.44 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 302,650 | 312,519 | +9,869 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 9,785 | +9,785 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 9,030 | +9,030 | 0.00 | 0.25 | +0.25 | buy |
| Amundi | 232,820 | 241,245 | +8,425 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Managers, LLC. | 30,892 | 38,832 | +7,940 | 1.46 | 1.81 | +0.35 | buy |
| Leisure Capital Management | 0 | 7,525 | +7,525 | 0.00 | 0.23 | +0.23 | buy |
| ROYAL BANK OF CANADA | 542,741 | 550,218 | +7,477 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,938 | +6,938 | 0.00 | 0.05 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 6,299 | +6,299 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,240 | 24,021 | +5,781 | 0.16 | 0.13 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 5,577 | +5,577 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 28,091 | 33,661 | +5,570 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 18,405 | 23,795 | +5,390 | 0.31 | 0.44 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,337 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 81,424 | 86,638 | +5,214 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 95,252 | 100,428 | +5,176 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,173 | +5,173 | 0.00 | 0.01 | +0.01 | buy |
| Outlook Wealth Advisors, LLC | 0 | 5,139 | +5,139 | 0.00 | 0.10 | +0.10 | buy |
| EntryPoint Capital, LLC | 2,668 | 7,353 | +4,685 | 0.15 | 0.22 | +0.07 | buy |
| AMICA MUTUAL INSURANCE CO | 14,653 | 19,310 | +4,657 | 0.10 | 0.13 | +0.03 | buy |
| Rafferty Asset Management, LLC | 0 | 4,599 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 59,953 | 64,354 | +4,401 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 23,715 | 28,112 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 126,451 | 130,793 | +4,342 | 0.09 | 0.10 | +0.00 | buy |
| LRT Capital Management, LLC | 34,519 | 38,835 | +4,316 | 2.00 | 2.38 | +0.38 | buy |