| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 17,790 | 1,382,132 | +1,364,342 | 0.06 | 4.88 | +4.82 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,385,660 | 19,696,719 | +1,311,059 | 0.17 | 0.17 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,140,422 | 2,905,016 | +764,594 | 0.21 | 0.28 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,576,436 | 5,206,249 | +629,813 | 0.46 | 0.45 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 80,399 | 420,404 | +340,005 | 0.04 | 0.17 | +0.13 | buy |
| Qube Research & Technologies Ltd | 62,582 | 398,204 | +335,622 | 0.02 | 0.07 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 783,044 | 1,103,447 | +320,403 | 0.20 | 0.41 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 102,765 | 374,059 | +271,294 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,982,791 | 8,205,727 | +222,936 | 0.07 | 0.06 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 455,962 | 660,635 | +204,673 | 0.06 | 0.09 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 372,900 | 562,900 | +190,000 | 0.11 | 0.15 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 30,735 | 194,468 | +163,733 | 0.04 | 0.25 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,083,981 | 1,219,307 | +135,326 | 0.10 | 0.09 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 164,260 | 280,360 | +116,100 | 0.10 | 0.16 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 660,477 | 743,250 | +82,773 | 0.09 | 0.10 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 638,500 | 561,800 | +76,700 | 0.07 | 0.06 | -0.01 | sell |
| Allianz Asset Management GmbH | 384,734 | 350,893 | +33,841 | 0.05 | 0.04 | -0.01 | sell |
| Korea Investment CORP | 225,209 | 258,564 | +33,355 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 623,534 | 656,874 | +33,340 | 0.17 | 0.17 | 0.00 | buy |
| Quinn Opportunity Partners LLC | 55,573 | 87,573 | +32,000 | 0.51 | 0.68 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 587,560 | 558,020 | +29,540 | 0.06 | 0.05 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,562,948 | 2,591,700 | +28,752 | 0.12 | 0.11 | 0.00 | buy |
| Clearstead Trust, LLC | 13,360 | 38,734 | +25,374 | 0.26 | 0.75 | +0.49 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 68,297 | 93,341 | +25,044 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 338,562 | 314,304 | +24,258 | 0.18 | 0.17 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,279 | 200,486 | +20,207 | 0.05 | 0.05 | 0.00 | buy |
| Czech National Bank | 40,369 | 60,284 | +19,915 | 0.06 | 0.06 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,864 | 26,720 | +17,856 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 8,894 | 26,053 | +17,159 | 0.31 | 0.45 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 335,529 | 351,302 | +15,773 | 0.27 | 0.27 | 0.00 | buy |
| Aberdeen Group plc | 209,018 | 224,301 | +15,283 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 459,971 | 472,942 | +12,971 | 0.14 | 0.13 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,116 | 19,663 | +12,453 | 0.01 | 0.00 | 0.00 | sell |
| OSSIAM | 9,648 | 21,792 | +12,144 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 484,048 | 495,875 | +11,827 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,853 | 117,781 | +11,072 | 0.02 | 0.01 | 0.00 | sell |
| USS Investment Management Ltd | 99,743 | 110,234 | +10,491 | 0.08 | 0.07 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 652,707 | 663,026 | +10,319 | 0.11 | 0.10 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,474 | 69,352 | +9,878 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 738,108 | 728,236 | +9,872 | 0.06 | 0.05 | 0.00 | sell |
| BAMCO INC /NY/ | 106,375 | 114,775 | +8,400 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 10,592 | 18,553 | +7,961 | 0.47 | 0.66 | +0.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 118,904 | 126,432 | +7,528 | 0.04 | 0.04 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 69 | 6,830 | +6,761 | 0.00 | 0.09 | +0.09 | buy |
| Vert Asset Management LLC | 138,684 | 145,168 | +6,484 | 4.69 | 4.32 | -0.37 | buy |
| WESTWOOD HOLDINGS GROUP INC | 75,000 | 81,000 | +6,000 | 0.04 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 32,914 | 38,151 | +5,237 | 0.29 | 0.32 | +0.03 | buy |
| Integrated Advisors Network LLC | 54,342 | 58,931 | +4,589 | 0.21 | 0.21 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 6,852 | 10,930 | +4,078 | 0.08 | 0.08 | -0.00 | buy |
| ProShare Advisors LLC | 84,663 | 80,760 | +3,903 | 0.02 | 0.01 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 6,100 | 9,900 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 6,412 | 10,110 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 75,780 | 79,168 | +3,388 | 0.04 | 0.04 | -0.00 | buy |
| Vinva Investment Management Ltd | 10,697 | 13,718 | +3,021 | 0.06 | 0.08 | +0.02 | buy |
| Boston Partners | 2,674,070 | 2,677,057 | +2,987 | 0.24 | 0.22 | -0.02 | buy |
| Metis Global Partners, LLC | 33,599 | 36,570 | +2,971 | 0.12 | 0.10 | -0.02 | buy |
| V-Square Quantitative Management LLC | 646 | 3,516 | +2,870 | 0.03 | 0.09 | +0.06 | buy |
| Seven Post Investment Office LP | 293,270 | 296,117 | +2,847 | 5.99 | 4.87 | -1.11 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 181,330 | 184,119 | +2,789 | 0.21 | 0.22 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 554,903 | 557,469 | +2,566 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 68,393 | 70,828 | +2,435 | 0.01 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 36,319 | 38,529 | +2,210 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 143,507 | 145,640 | +2,133 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 18,917 | 16,788 | +2,129 | 0.07 | 0.04 | 0.00 | sell |
| Anson Capital, Inc. | 3,664 | 5,787 | +2,123 | 0.45 | 0.65 | +0.20 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,595 | 94,690 | +2,095 | 0.09 | 0.09 | -0.01 | buy |
| Naviter Wealth, LLC | 17,006 | 19,075 | +2,069 | 0.29 | 0.27 | -0.01 | buy |
| Carmel Capital Partners, LLC | 2,068 | 4,125 | +2,057 | 0.07 | 0.11 | +0.04 | buy |
| Employees Retirement System of Texas | 160,020 | 162,020 | +2,000 | 0.14 | 0.14 | -0.00 | buy |
| State of Alaska, Department of Revenue | 261,826 | 263,579 | +1,753 | 0.21 | 0.20 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 37,629 | 35,917 | +1,712 | 0.03 | 0.03 | 0.00 | sell |
| FNY Investment Advisers, LLC | 980 | 2,480 | +1,500 | 0.08 | 0.09 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 16,588 | 17,788 | +1,200 | 0.05 | 0.04 | -0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 49,956 | 51,089 | +1,133 | 0.84 | 0.83 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,250 | 65,166 | +1,084 | 0.06 | 0.05 | 0.00 | sell |
| Aurora Investment Managers, LLC. | 35,284 | 36,304 | +1,020 | 1.78 | 1.81 | +0.03 | buy |
| Smithfield Trust Co | 240 | 1,240 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| Arkadios Wealth Advisors | 3,798 | 4,517 | +719 | 0.03 | 0.03 | -0.00 | buy |
| WESTPAC BANKING CORP | 25,187 | 25,842 | +655 | 0.12 | 0.11 | -0.00 | buy |
| Kentucky Retirement Systems | 27,418 | 28,067 | +649 | 0.06 | 0.06 | -0.00 | buy |
| Treasurer of the State of North Carolina | 167,921 | 168,561 | +640 | 0.06 | 0.05 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,900 | 16,460 | +560 | 0.03 | 0.03 | 0.00 | buy |
| TOBAM | 2,510 | 3,049 | +539 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 3,721 | 4,257 | +536 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 284,512 | 285,042 | +530 | 0.08 | 0.08 | -0.01 | buy |
| TCW GROUP INC | 63,677 | 64,145 | +468 | 0.05 | 0.05 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,094 | 8,551 | +457 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 29,621 | 30,058 | +437 | 0.06 | 0.05 | -0.00 | buy |
| MAI Capital Management | 4,416 | 4,037 | +379 | 0.00 | 0.00 | -0.00 | sell |
| American Investment Services, Inc. | 3,536 | 3,876 | +340 | 0.05 | 0.05 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 8,692 | 9,002 | +310 | 0.16 | 0.15 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,446 | 32,740 | +294 | 0.02 | 0.02 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 12,242 | 12,531 | +289 | 0.06 | 0.06 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 6,819 | 7,106 | +287 | 0.08 | 0.08 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,508 | 71,269 | +239 | 0.05 | 0.04 | 0.00 | sell |
| Utah Retirement Systems | 63,968 | 64,168 | +200 | 0.06 | 0.05 | -0.00 | buy |
| Rye Brook Capital LLC | 48,450 | 48,650 | +200 | 1.91 | 2.09 | +0.18 | buy |
| UniSuper Management Pty Ltd | 108,400 | 108,600 | +200 | 0.08 | 0.08 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 60,935 | 61,116 | +181 | 0.04 | 0.04 | 0.00 | buy |
| CI INVESTMENTS INC. | 130,549 | 130,724 | +175 | 0.04 | 0.04 | 0.00 | buy |