| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurich Insurance Group Ltd/FI | 846,417 | 2,636,250 | +1,789,833 | 0.14 | 0.52 | +0.38 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,655,845 | 3,420,139 | +1,764,294 | 0.53 | 1.21 | +0.67 | buy |
| CI INVESTMENTS INC. | 5,474,750 | 4,010,331 | +1,464,419 | 0.49 | 0.40 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,925,465 | 2,684,500 | +1,240,965 | 0.12 | 0.09 | -0.03 | sell |
| Resolution Capital Ltd | 8,862,099 | 9,942,238 | +1,080,139 | 2.82 | 3.51 | +0.69 | buy |
| LSV ASSET MANAGEMENT | 6,381,277 | 7,459,400 | +1,078,123 | 0.24 | 0.32 | +0.08 | buy |
| Allianz Asset Management GmbH | 1,987,325 | 960,112 | +1,027,213 | 0.07 | 0.04 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,324,190 | 3,238,807 | +914,617 | 0.11 | 0.16 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,720,343 | 4,488,375 | +768,032 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 419,355 | 1,051,599 | +632,244 | 0.03 | 0.08 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 146,312 | 775,857 | +629,545 | 0.00 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,456,749 | 1,907,409 | +549,340 | 0.17 | 0.14 | 0.00 | sell |
| Korea Investment CORP | 477,684 | 1,017,947 | +540,263 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 9,332,098 | 9,819,586 | +487,488 | 0.05 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,247,468 | 1,675,021 | +427,553 | 0.31 | 0.46 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 326,500 | 626,648 | +300,148 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 39,276 | 325,624 | +286,348 | 0.01 | 0.03 | +0.03 | buy |
| AVIVA PLC | 26,567 | 286,797 | +260,230 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 4,427,731 | 4,195,629 | +232,102 | 0.12 | 0.13 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,967,217 | 2,195,554 | +228,337 | 0.02 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,737,718 | 17,964,345 | +226,627 | 0.04 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 226,795 | 449,156 | +222,361 | 0.03 | 0.07 | 0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,437,173 | 8,627,779 | +190,606 | 1.71 | 1.88 | +0.17 | buy |
| NATIXIS | 502,594 | 680,243 | +177,649 | 0.06 | 0.10 | 0.00 | buy |
| GRS Advisors, LLC | 970,641 | 1,135,013 | +164,372 | 2.76 | 3.65 | +0.89 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 143,081 | 282,997 | +139,916 | 0.02 | 0.04 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 1,229,776 | 1,367,256 | +137,480 | 2.15 | 2.31 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,589,620 | 1,710,175 | +120,555 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 569,355 | 678,735 | +109,380 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,016 | 131,846 | +108,830 | 0.01 | 0.05 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 359,487 | 465,303 | +105,816 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 641,846 | 536,087 | +105,759 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,716,635 | 1,803,344 | +86,709 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,386,266 | 3,313,211 | +73,055 | 0.08 | 0.08 | +0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,727,081 | 1,799,865 | +72,784 | 1.24 | 1.38 | +0.14 | buy |
| Knights of Columbus Asset Advisors LLC | 279,681 | 337,017 | +57,336 | 0.41 | 0.42 | +0.01 | buy |
| Employees Retirement System of Texas | 306,000 | 362,500 | +56,500 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,180,897 | 1,229,606 | +48,709 | 0.03 | 0.03 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 146,423 | 192,769 | +46,346 | 0.46 | 0.63 | +0.16 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 211,966 | 166,129 | +45,837 | 0.02 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 294,208 | 336,767 | +42,559 | 0.10 | 0.12 | +0.02 | buy |
| Andra AP-fonden | 375,400 | 412,100 | +36,700 | 0.36 | 0.42 | +0.07 | buy |
| Wealthfront Advisers LLC | 106,232 | 141,157 | +34,925 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,522,299 | 1,488,501 | +33,798 | 0.03 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 964,865 | 997,941 | +33,076 | 0.07 | 0.08 | +0.01 | buy |
| MAI Capital Management | 64,592 | 39,398 | +25,194 | 0.02 | 0.01 | -0.01 | sell |
| LMCG INVESTMENTS, LLC | 54,342 | 78,122 | +23,780 | 0.06 | 0.09 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 399,783 | 422,068 | +22,285 | 0.02 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 181,121 | 159,570 | +21,551 | 0.09 | 0.08 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 14,606 | 32,606 | +18,000 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,459 | 81,889 | +17,430 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 21,276 | 38,462 | +17,186 | 0.03 | 0.05 | +0.02 | buy |
| Investment Management Corp of Ontario | 158,256 | 174,908 | +16,652 | 0.10 | 0.08 | -0.02 | buy |
| Utah Retirement Systems | 183,116 | 197,151 | +14,035 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,326,391 | 1,339,165 | +12,774 | 0.10 | 0.11 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 318,610 | 331,157 | +12,547 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 91,875 | 104,320 | +12,445 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12,042 | 24,334 | +12,292 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 224,517 | 236,035 | +11,518 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 141,482 | 151,766 | +10,284 | 0.17 | 0.24 | +0.07 | buy |
| ProShare Advisors LLC | 198,619 | 189,032 | +9,587 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 538,413 | 529,512 | +8,901 | 0.11 | 0.13 | 0.00 | sell |
| Naviter Wealth, LLC | 41,957 | 50,665 | +8,708 | 0.16 | 0.20 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 111,626 | 104,275 | +7,351 | 0.02 | 0.03 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 162,606 | 169,793 | +7,187 | 0.02 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 67,942 | 61,019 | +6,923 | 0.02 | 0.02 | -0.00 | sell |
| Hartford Funds Management Co LLC | 15,883 | 22,141 | +6,258 | 0.03 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 36,049 | 41,277 | +5,228 | 0.03 | 0.03 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 186,095 | 191,051 | +4,956 | 0.03 | 0.04 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 102,285 | 106,435 | +4,150 | 0.05 | 0.06 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,957 | 19,742 | +3,785 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 206,800 | 210,493 | +3,693 | 0.04 | 0.05 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 75,585 | 79,028 | +3,443 | 0.78 | 1.05 | +0.26 | buy |
| Metis Global Partners, LLC | 67,517 | 70,881 | +3,364 | 0.05 | 0.05 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 11,900 | 15,000 | +3,100 | 0.19 | 0.24 | +0.05 | buy |
| Treasurer of the State of North Carolina | 329,429 | 332,469 | +3,040 | 0.03 | 0.03 | 0.00 | buy |
| Baker Ellis Asset Management LLC | 46,982 | 49,982 | +3,000 | 0.14 | 0.16 | +0.02 | buy |
| West Tower Group, LLC | 68 | 2,689 | +2,621 | 0.00 | 0.11 | +0.11 | buy |
| COOKSON PEIRCE & CO INC | 31,003 | 33,550 | +2,547 | 0.03 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 59,669 | 62,127 | +2,458 | 0.03 | 0.03 | +0.00 | buy |
| Jacobi Capital Management LLC | 35,817 | 38,261 | +2,444 | 0.07 | 0.08 | +0.01 | buy |
| AGF MANAGEMENT LTD | 93,120 | 95,400 | +2,280 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 42,809 | 44,628 | +1,819 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 51,577 | 53,395 | +1,818 | 0.08 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 34,636 | 36,067 | +1,431 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 147,035 | 145,651 | +1,384 | 0.02 | 0.03 | 0.00 | sell |
| Aurora Investment Counsel | 47,275 | 48,645 | +1,370 | 0.50 | 0.53 | +0.03 | buy |
| PROFUND ADVISORS LLC | 10,462 | 11,767 | +1,305 | 0.01 | 0.01 | 0.00 | buy |
| Copperwynd Financial, LLC | 34,084 | 35,242 | +1,158 | 0.26 | 0.27 | +0.02 | buy |
| Evergreen Wealth Solutions, LLC | 13,951 | 15,042 | +1,091 | 0.23 | 0.25 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 181,226 | 182,193 | +967 | 0.05 | 0.05 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 20,172 | 21,017 | +845 | 0.02 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 15,362 | 16,192 | +830 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 28,104 | 27,432 | +672 | 0.00 | 0.00 | 0.00 | sell |
| RFP Financial Group LLC | 587 | 1,232 | +645 | 0.00 | 0.01 | +0.01 | buy |
| Eagle Strategies LLC | 20,974 | 21,591 | +617 | 0.08 | 0.09 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 82,213 | 82,823 | +610 | 0.24 | 0.26 | +0.02 | buy |
| S.A. Mason LLC | 590 | 1,130 | +540 | 0.01 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 2,658 | 3,078 | +420 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,176 | 15,771 | +405 | 0.00 | 0.00 | 0.00 | sell |