| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 0 | 926,938 | +926,938 | 0.00 | 1.08 | +1.08 | buy |
| Invesco Ltd. | 2,158,129 | 2,953,062 | +794,933 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 99,191 | 857,840 | +758,649 | 0.00 | 0.02 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 723,865 | +723,865 | 0.00 | 0.57 | +0.57 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,113,987 | 1,802,575 | +688,588 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 49,777 | 713,356 | +663,579 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,162,589 | 1,735,794 | +573,205 | 0.01 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 532,480 | +532,480 | 0.00 | 1.70 | +1.70 | buy |
| EARNEST PARTNERS LLC | 1,613,664 | 2,094,625 | +480,961 | 0.57 | 0.63 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 456,991 | +456,991 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 166,022 | 508,961 | +342,939 | 0.04 | 0.11 | +0.07 | buy |
| SEI INVESTMENTS CO | 796,055 | 1,131,741 | +335,686 | 0.09 | 0.11 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,462 | 392,135 | +318,673 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 239,659 | 498,733 | +259,074 | 0.01 | 0.02 | +0.01 | buy |
| GRS Advisors, LLC | 0 | 245,993 | +245,993 | 0.00 | 2.16 | +2.16 | buy |
| Russell Investments Group, Ltd. | 53,875 | 245,758 | +191,883 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 12,070 | 203,666 | +191,596 | 0.01 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 4,335,974 | 4,502,079 | +166,105 | 0.50 | 0.46 | -0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 148,116 | +148,116 | 0.00 | 0.11 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 6,420 | 142,084 | +135,664 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 495,180 | 622,599 | +127,419 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,887 | 127,748 | +125,861 | 0.00 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,690 | 285,632 | +124,942 | 0.04 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 23,446,379 | 23,568,962 | +122,583 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,637,985 | 3,757,612 | +119,627 | 0.03 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 0 | 115,900 | +115,900 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 57,359 | 168,286 | +110,927 | 0.04 | 0.10 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 230,462 | 339,589 | +109,127 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 177,392 | 277,150 | +99,758 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 176,741 | 269,139 | +92,398 | 0.20 | 0.26 | +0.06 | buy |
| MORGAN STANLEY | 2,197,793 | 2,281,635 | +83,842 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 192,833 | 270,086 | +77,253 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 477,057 | 549,702 | +72,645 | 0.14 | 0.14 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 69,500 | +69,500 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,481 | 105,722 | +60,241 | 0.00 | 0.01 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 167,612 | 226,963 | +59,351 | 0.61 | 0.65 | +0.04 | buy |
| Jump Financial, LLC | 8,599 | 67,570 | +58,971 | 0.02 | 0.12 | +0.10 | buy |
| Quantbot Technologies LP | 14,957 | 71,689 | +56,732 | 0.06 | 0.26 | +0.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 145,578 | 201,753 | +56,175 | 0.13 | 0.16 | +0.03 | buy |
| CITIGROUP INC | 139,617 | 195,549 | +55,932 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,053,695 | 2,108,498 | +54,803 | 0.04 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 53,200 | +53,200 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 62,262 | 113,790 | +51,528 | 0.31 | 0.37 | +0.06 | buy |
| NAN FUNG TRINITY (HK) Ltd | 25,900 | 69,100 | +43,200 | 0.38 | 1.03 | +0.65 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 221,789 | 264,984 | +43,195 | 0.03 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 84,444 | 126,846 | +42,402 | 0.19 | 0.24 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 58,469 | 97,401 | +38,932 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,000 | 40,006 | +35,006 | 0.05 | 0.34 | +0.29 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 35,000 | +35,000 | 0.00 | 0.09 | +0.09 | buy |
| Aberdeen Group plc | 713,840 | 748,222 | +34,382 | 0.11 | 0.10 | -0.01 | buy |
| MACQUARIE GROUP LTD | 85,548 | 119,228 | +33,680 | 0.01 | 0.01 | +0.00 | buy |
| SYNTAX RESEARCH, INC. | 6,774 | 40,000 | +33,226 | 0.40 | 1.99 | +1.60 | buy |
| NATIXIS ADVISORS, LLC | 65,692 | 96,915 | +31,223 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 329,311 | 359,686 | +30,375 | 0.01 | 0.01 | -0.00 | buy |
| Genus Capital Management Inc. | 0 | 27,850 | +27,850 | 0.00 | 0.24 | +0.24 | buy |
| Vident Advisory, LLC | 24,226 | 50,587 | +26,361 | 0.04 | 0.07 | +0.03 | buy |
| AlphaQuest LLC | 0 | 26,252 | +26,252 | 0.00 | 0.30 | +0.30 | buy |
| NORTHERN TRUST CORP | 1,851,811 | 1,876,920 | +25,109 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 24,862 | +24,862 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 23,286 | +23,286 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 22,735 | +22,735 | 0.00 | 0.16 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,648 | +22,648 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 39,961 | 62,360 | +22,399 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 297,124 | 317,984 | +20,860 | 0.05 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 18,257 | 38,725 | +20,468 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 5,271 | 25,228 | +19,957 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 18,520 | +18,520 | 0.00 | 0.26 | +0.26 | buy |
| Perpetual Ltd | 0 | 18,450 | +18,450 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,196 | +18,196 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 18,056 | +18,056 | 0.00 | 0.05 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,600 | 75,300 | +17,700 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 208,916 | 225,932 | +17,016 | 0.03 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 13,727 | 30,588 | +16,861 | 0.01 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 15,538 | +15,538 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 3,790 | 18,256 | +14,466 | 0.03 | 0.11 | +0.09 | buy |
| UniSuper Management Pty Ltd | 47,137 | 60,891 | +13,754 | 0.04 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,642 | 41,257 | +13,615 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 13,270 | +13,270 | 0.00 | 0.18 | +0.18 | buy |
| Cerity Partners LLC | 4,747 | 17,853 | +13,106 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 9,114 | 22,095 | +12,981 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 154,192 | 167,109 | +12,917 | 0.02 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 97,089 | 109,509 | +12,420 | 0.12 | 0.13 | +0.01 | buy |
| Man Group plc | 0 | 11,698 | +11,698 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 201,042 | 211,957 | +10,915 | 0.06 | 0.05 | -0.01 | buy |
| Achmea Investment Management B.V. | 71,353 | 81,951 | +10,598 | 0.10 | 0.10 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,145 | 59,015 | +9,870 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,849 | +9,849 | 0.00 | 0.05 | +0.05 | buy |
| FORSTA AP-FONDEN | 39,600 | 49,000 | +9,400 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 23,538 | 32,791 | +9,253 | 0.03 | 0.04 | +0.01 | buy |
| GTS SECURITIES LLC | 20,709 | 29,445 | +8,736 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 344,930 | 353,657 | +8,727 | 0.06 | 0.05 | -0.01 | buy |
| Phoenix Financial Ltd. | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 127,796 | 135,580 | +7,784 | 0.02 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,910 | 11,668 | +7,758 | 0.07 | 0.17 | +0.10 | buy |
| FIFTH THIRD BANCORP | 46,102 | 53,796 | +7,694 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 44,725 | 52,104 | +7,379 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 77,223 | 84,538 | +7,315 | 0.07 | 0.06 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,813 | +6,813 | 0.00 | 0.01 | +0.01 | buy |