| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 2,990,539 | 4,543,222 | +1,552,683 | 2.42 | 3.86 | +1.44 | buy |
| DEUTSCHE BANK AG\ | 3,901,238 | 5,433,742 | +1,532,504 | 0.08 | 0.11 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,149,635 | +1,149,635 | 0.00 | 0.56 | +0.56 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,020,032 | +1,020,032 | 0.00 | 0.27 | +0.27 | buy |
| FMR LLC | 17,169,987 | 17,953,516 | +783,529 | 0.05 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,701,388 | 2,362,912 | +661,524 | 0.12 | 0.17 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 3,850,149 | 4,465,184 | +615,035 | 0.27 | 0.33 | +0.06 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 445,200 | +445,200 | 0.00 | 1.27 | +1.27 | buy |
| MORGAN STANLEY | 2,678,357 | 3,046,335 | +367,978 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,013,902 | 1,321,825 | +307,923 | 0.00 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,424,873 | 2,728,220 | +303,347 | 0.37 | 0.42 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,687,536 | 5,985,213 | +297,677 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 277,378 | +277,378 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 3,588,206 | 3,850,796 | +262,590 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 551,301 | 762,172 | +210,871 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 170,395 | +170,395 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,209,916 | 3,379,516 | +169,600 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 45,790 | 196,181 | +150,391 | 0.02 | 0.07 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,402,510 | 2,533,213 | +130,703 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,845,434 | 1,975,879 | +130,445 | 0.21 | 0.23 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,412,517 | 4,542,670 | +130,153 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 234,822 | 358,286 | +123,464 | 0.12 | 0.18 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 164,463 | 282,397 | +117,934 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 40,980 | 138,917 | +97,937 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 277,697 | 372,591 | +94,894 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 84,701 | +84,701 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 483,400 | 560,903 | +77,503 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 62,447 | +62,447 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 18,691 | 80,405 | +61,714 | 0.04 | 0.17 | +0.13 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 59,383 | +59,383 | 0.00 | 0.39 | +0.39 | buy |
| PGGM Investments | 809,749 | 868,769 | +59,020 | 0.53 | 0.56 | +0.03 | buy |
| Squarepoint Ops LLC | 103,374 | 156,728 | +53,354 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 52,020 | +52,020 | 0.00 | 0.02 | +0.02 | buy |
| SYNTAX RESEARCH, INC. | 9,244 | 60,000 | +50,756 | 0.32 | 2.14 | +1.82 | buy |
| JANE STREET GROUP, LLC | 31,380 | 79,641 | +48,261 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 45,000 | +45,000 | 0.00 | 0.29 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,552 | +40,552 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 589,000 | 625,000 | +36,000 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,839 | 43,654 | +34,815 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 279,297 | 311,184 | +31,887 | 0.07 | 0.07 | +0.00 | buy |
| Holocene Advisors, LP | 87,051 | 118,843 | +31,792 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 30,119 | +30,119 | 0.00 | 0.38 | +0.38 | buy |
| DekaBank Deutsche Girozentrale | 125,672 | 154,856 | +29,184 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 411,028 | 438,797 | +27,769 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 605,517 | 632,893 | +27,376 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,148 | +27,148 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 52,575 | 79,651 | +27,076 | 0.07 | 0.10 | +0.03 | buy |
| Handelsbanken Fonder AB | 56,434 | 83,434 | +27,000 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,440 | 40,790 | +25,350 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 576,012 | 601,131 | +25,119 | 0.11 | 0.11 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,612 | +24,612 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 89,342 | 113,187 | +23,845 | 0.07 | 0.07 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 486,407 | 510,010 | +23,603 | 0.91 | 0.99 | +0.08 | buy |
| Boston Trust Walden Corp | 861,195 | 884,374 | +23,179 | 0.28 | 0.30 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 145,914 | 168,800 | +22,886 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 22,800 | +22,800 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 24,330 | 46,981 | +22,651 | 0.04 | 0.07 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,487 | +22,487 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 2,470,894 | 2,491,552 | +20,658 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 19,787 | +19,787 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 47,716 | 66,755 | +19,039 | 0.05 | 0.05 | +0.01 | buy |
| FIL Ltd | 0 | 18,578 | +18,578 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 6,850 | 24,538 | +17,688 | 0.15 | 0.07 | -0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 722,301 | 738,876 | +16,575 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 272,522 | 287,282 | +14,760 | 0.04 | 0.04 | -0.00 | buy |
| MQS Management LLC | 0 | 14,651 | +14,651 | 0.00 | 0.40 | +0.40 | buy |
| Gotham Asset Management, LLC | 11,611 | 25,854 | +14,243 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 13,132 | +13,132 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 12,751 | +12,751 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 81,017 | 93,292 | +12,275 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 11,987 | +11,987 | 0.00 | 0.01 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 0 | 11,275 | +11,275 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,703 | 14,538 | +10,835 | 0.02 | 0.05 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 210,000 | 220,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 8,432 | +8,432 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,980 | 14,129 | +8,149 | 0.01 | 0.03 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 19 | 8,035 | +8,016 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 7,842 | +7,842 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137,818 | 145,425 | +7,607 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 8,467 | 15,859 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 7,020 | +7,020 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 49,055 | 56,044 | +6,989 | 0.00 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 93,913 | 100,812 | +6,899 | 0.11 | 0.12 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 6,479 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,660 | 14,036 | +6,376 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,871 | 23,863 | +5,992 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 27 | 5,929 | +5,902 | 0.00 | 0.07 | +0.07 | buy |
| Oak Thistle LLC | 0 | 5,691 | +5,691 | 0.00 | 0.19 | +0.19 | buy |
| Rafferty Asset Management, LLC | 0 | 5,551 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,393 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 174,452 | 179,659 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 97,028 | 102,194 | +5,166 | 0.07 | 0.07 | +0.00 | buy |
| Greenland Capital Management LP | 10,196 | 15,000 | +4,804 | 0.08 | 0.14 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,760 | +4,760 | 0.00 | 0.02 | +0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 317,944 | 322,390 | +4,446 | 0.75 | 0.75 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 47,388 | 51,606 | +4,218 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,029 | 123,198 | +4,169 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 64,879 | 69,015 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 81,528 | 85,547 | +4,019 | 0.28 | 0.29 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 88,154 | 92,066 | +3,912 | 0.02 | 0.02 | +0.00 | buy |