| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 124,979 | 1,949,473 | +1,824,494 | 0.03 | 0.59 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,031,541 | 1,348,966 | +1,682,575 | 0.33 | 0.15 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,153,749 | 7,745,615 | +591,866 | 0.31 | 0.33 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,180,190 | 2,658,928 | +478,738 | 0.10 | 0.12 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,331 | 481,819 | +436,488 | 0.00 | 0.03 | 0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 18,169 | 416,647 | +398,478 | 0.08 | 1.69 | +1.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,228,735 | 905,478 | +323,257 | 0.09 | 0.07 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 616,026 | 927,073 | +311,047 | 0.78 | 1.10 | +0.32 | buy |
| Robeco Institutional Asset Management B.V. | 373,133 | 619,960 | +246,827 | 0.06 | 0.09 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 389,597 | 564,865 | +175,268 | 0.03 | 0.04 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 207,000 | 368,000 | +161,000 | 0.04 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 136,934 | 281,050 | +144,116 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,221,306 | 9,353,944 | +132,638 | 0.06 | 0.06 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 32,794 | 147,900 | +115,106 | 0.01 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 44,283 | 136,459 | +92,176 | 0.02 | 0.07 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 221,974 | 142,684 | +79,290 | 0.11 | 0.08 | 0.00 | sell |
| Candriam S.C.A. | 33,158 | 107,674 | +74,516 | 0.01 | 0.05 | +0.03 | buy |
| Treasurer of the State of North Carolina | 168,904 | 229,824 | +60,920 | 0.05 | 0.07 | 0.00 | buy |
| Holocene Advisors, LP | 6,678 | 65,274 | +58,596 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,350 | 61,538 | +58,188 | 0.01 | 0.10 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 760,510 | 705,617 | +54,893 | 0.10 | 0.09 | -0.01 | sell |
| National Pension Service | 502,677 | 554,178 | +51,501 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 119,256 | 167,705 | +48,449 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 2,695,752 | 2,743,990 | +48,238 | 0.23 | 0.24 | +0.01 | buy |
| Employees Retirement System of Texas | 160,020 | 208,020 | +48,000 | 0.10 | 0.13 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,001,360 | 5,046,690 | +45,330 | 0.34 | 0.36 | 0.00 | buy |
| BESSEMER GROUP INC | 3,255 | 45,181 | +41,926 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 68,860 | 110,160 | +41,300 | 0.05 | 0.07 | +0.02 | buy |
| Vinva Investment Management Ltd | 13,922 | 54,175 | +40,253 | 0.05 | 0.17 | +0.12 | buy |
| APG Asset Management US Inc. | 11,568,251 | 11,606,916 | +38,665 | 4.51 | 5.80 | +1.29 | buy |
| HGI Capital Management, LLC | 71,927 | 108,886 | +36,959 | 4.68 | 7.07 | +2.39 | buy |
| Perigon Wealth Management, LLC | 44,305 | 79,637 | +35,332 | 0.09 | 0.16 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 107,035 | 141,374 | +34,339 | 100.00 | 75.88 | -24.12 | buy |
| FORSTA AP-FONDEN | 61,100 | 94,000 | +32,900 | 0.04 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,200 | 64,277 | +31,077 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 4,272 | 34,546 | +30,274 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 32,608 | 60,916 | +28,308 | 0.04 | 0.07 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,073 | 76,129 | +24,056 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 322,531 | 346,316 | +23,785 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 263,436 | 240,174 | +23,262 | 0.21 | 0.20 | 0.00 | sell |
| Qube Research & Technologies Ltd | 741,774 | 720,150 | +21,624 | 0.10 | 0.11 | 0.00 | sell |
| CI INVESTMENTS INC. | 101,055 | 80,294 | +20,761 | 0.03 | 0.02 | 0.00 | sell |
| Versor Investments LP | 5,406 | 25,212 | +19,806 | 0.07 | 0.30 | +0.23 | buy |
| RHUMBLINE ADVISERS | 724,318 | 709,011 | +15,307 | 0.05 | 0.05 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,277 | 18,574 | +15,297 | 0.02 | 0.14 | +0.12 | buy |
| Nebula Research & Development LLC | 7,122 | 21,857 | +14,735 | 0.08 | 0.19 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 648,164 | 633,687 | +14,477 | 0.18 | 0.21 | 0.00 | sell |
| FIL Ltd | 112,380 | 126,460 | +14,080 | 0.01 | 0.01 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 6,000 | 19,035 | +13,035 | 0.25 | 0.79 | +0.54 | buy |
| Investment Management Corp of Ontario | 7,730 | 19,989 | +12,259 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 311,253 | 322,753 | +11,500 | 0.20 | 0.18 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 63,500 | 73,699 | +10,199 | 0.01 | 0.01 | 0.00 | buy |
| Dakota Wealth Management | 46,780 | 56,113 | +9,333 | 0.08 | 0.09 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 8,406 | 17,195 | +8,789 | 0.01 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 42,694 | 51,167 | +8,473 | 0.10 | 0.12 | +0.02 | buy |
| Edgestream Partners, L.P. | 27,988 | 35,781 | +7,793 | 0.09 | 0.12 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 207,974 | 201,336 | +6,638 | 0.02 | 0.01 | 0.00 | sell |
| AGF MANAGEMENT LTD | 35,970 | 42,438 | +6,468 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 21,776 | 28,056 | +6,280 | 0.02 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 5,891 | 11,993 | +6,102 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 105,998 | 111,998 | +6,000 | 0.84 | 0.81 | -0.03 | buy |
| WESTPAC BANKING CORP | 59,860 | 65,754 | +5,894 | 0.33 | 0.33 | -0.00 | buy |
| Quantinno Capital Management LP | 18,451 | 23,528 | +5,077 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 82,870 | 78,016 | +4,854 | 0.02 | 0.01 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 6 | 4,403 | +4,397 | 0.00 | 0.07 | 0.00 | buy |
| PROFUND ADVISORS LLC | 5,340 | 9,562 | +4,222 | 0.01 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 526,333 | 530,327 | +3,994 | 0.12 | 0.12 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,185 | 30,002 | +3,817 | 0.04 | 0.04 | 0.00 | buy |
| Czech National Bank | 65,717 | 69,501 | +3,784 | 0.05 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,138,928 | 1,135,236 | +3,692 | 0.09 | 0.09 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,754 | 7,397 | +3,643 | 0.05 | 0.07 | +0.02 | buy |
| Aurora Investment Managers, LLC. | 48,954 | 52,523 | +3,569 | 2.43 | 2.51 | +0.07 | buy |
| CIBC Asset Management Inc | 47,380 | 50,817 | +3,437 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 88,367 | 84,984 | +3,383 | 0.04 | 0.04 | 0.00 | sell |
| Qtron Investments LLC | 8,051 | 11,411 | +3,360 | 0.08 | 0.12 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 56,148 | 59,495 | +3,347 | 0.15 | 0.16 | +0.01 | buy |
| NEOS Investment Management LLC | 12,554 | 15,802 | +3,248 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 26,246 | 29,432 | +3,186 | 0.02 | 0.05 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 555 | 3,655 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 231,624 | 234,597 | +2,973 | 0.03 | 0.03 | +0.00 | buy |
| Seven Post Investment Office LP | 308,908 | 311,861 | +2,953 | 3.97 | 3.51 | -0.46 | buy |
| Riverview Capital Advisers, LLC | 64,280 | 67,230 | +2,950 | 1.50 | 1.54 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 217,304 | 220,131 | +2,827 | 0.05 | 0.05 | 0.00 | buy |
| Erste Asset Management GmbH | 27,300 | 30,000 | +2,700 | 0.02 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 214 | 2,901 | +2,687 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,009,750 | 1,012,350 | +2,600 | 0.05 | 0.05 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 86,234 | 88,660 | +2,426 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 543,719 | 541,388 | +2,331 | 0.05 | 0.05 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 142,608 | 140,350 | +2,258 | 0.07 | 0.07 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,520 | 4,568 | +2,048 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 7,476 | 9,414 | +1,938 | 0.08 | 0.09 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 33,047 | 31,115 | +1,932 | 0.03 | 0.02 | 0.00 | sell |
| Vanderbilt University | 35,286 | 37,184 | +1,898 | 0.51 | 0.51 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 23,611 | 25,493 | +1,882 | 0.01 | 0.01 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 104,454 | 106,281 | +1,827 | 0.09 | 0.09 | -0.00 | buy |
| GSI Capital Advisors LLC | 89,895 | 91,583 | +1,688 | 3.68 | 3.41 | -0.26 | buy |
| Norinchukin Bank, The | 28,019 | 29,657 | +1,638 | 0.06 | 0.05 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 8,159 | 9,691 | +1,532 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 75,017 | 73,654 | +1,363 | 0.15 | 0.14 | 0.00 | sell |
| Inspire Investing, LLC | 39,128 | 40,391 | +1,263 | 0.31 | 0.31 | -0.01 | buy |