| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 689,650 | 1,164,992 | +475,342 | 0.04 | 0.07 | +0.03 | buy |
| COHEN & STEERS, INC. | 5,433,001 | 5,705,500 | +272,499 | 3.08 | 3.16 | +0.07 | buy |
| Qube Research & Technologies Ltd | 171,997 | 386,178 | +214,181 | 0.08 | 0.18 | +0.10 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 132,575 | 286,264 | +153,689 | 2.56 | 5.55 | +3.00 | buy |
| VANGUARD GROUP INC | 20,592,321 | 20,735,896 | +143,575 | 0.11 | 0.11 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,407,754 | 1,546,240 | +138,486 | 0.17 | 0.18 | +0.02 | buy |
| Daiwa Securities Group Inc. | 1,091,240 | 1,218,051 | +126,811 | 1.46 | 1.54 | +0.08 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 759,484 | 862,916 | +103,432 | 2.40 | 2.67 | +0.27 | buy |
| STATE STREET CORP | 10,385,665 | 10,487,694 | +102,029 | 0.12 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,010,044 | 4,105,111 | +95,067 | 0.09 | 0.10 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 216,473 | 310,237 | +93,764 | 0.05 | 0.07 | +0.02 | buy |
| PineBridge Investments, L.P. | 1,113 | 90,392 | +89,279 | 0.00 | 0.22 | +0.21 | buy |
| Russell Investments Group, Ltd. | 999,426 | 1,088,171 | +88,745 | 0.41 | 0.45 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 662,748 | 750,786 | +88,038 | 0.11 | 0.14 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 84,062 | +84,062 | 0.00 | 0.10 | +0.10 | buy |
| Carnegie Investment Counsel | 1,657 | 84,174 | +82,517 | 0.01 | 0.59 | +0.58 | buy |
| Aberdeen Group plc | 251,433 | 333,814 | +82,381 | 0.14 | 0.19 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 263,549 | 339,993 | +76,444 | 1.40 | 1.56 | +0.16 | buy |
| Allianz Asset Management GmbH | 129,278 | 203,305 | +74,027 | 0.06 | 0.09 | +0.03 | buy |
| Verition Fund Management LLC | 3,764 | 76,273 | +72,509 | 0.01 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 2,476,596 | 2,546,478 | +69,882 | 0.11 | 0.11 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,702,522 | 1,771,006 | +68,484 | 0.12 | 0.14 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,706,632 | 1,773,175 | +66,543 | 1.74 | 1.93 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,796 | 68,780 | +60,984 | 0.01 | 0.09 | +0.08 | buy |
| CITIGROUP INC | 121,852 | 181,131 | +59,279 | 0.04 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 157,044 | 215,113 | +58,069 | 0.07 | 0.11 | +0.04 | buy |
| Waterfront Capital Partners, LLC | 0 | 56,007 | +56,007 | 0.00 | 2.87 | +2.87 | buy |
| Soapstone Management L.P. | 0 | 53,750 | +53,750 | 0.00 | 12.57 | +12.57 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 662,685 | 715,030 | +52,345 | 2.33 | 2.72 | +0.40 | buy |
| D. E. Shaw & Co., Inc. | 25,105 | 76,378 | +51,273 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 4,300,593 | 4,348,716 | +48,123 | 0.08 | 0.08 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 274,271 | 321,671 | +47,400 | 0.71 | 0.71 | +0.00 | buy |
| National Pension Service | 410,628 | 452,749 | +42,121 | 0.12 | 0.13 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 425,589 | 467,122 | +41,533 | 0.22 | 0.25 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 41,053 | +41,053 | 0.00 | 0.16 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,676 | 77,036 | +38,360 | 0.03 | 0.06 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,475 | 60,128 | +37,653 | 0.04 | 0.11 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,801,759 | 2,836,477 | +34,718 | 0.15 | 0.16 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 358,694 | 392,762 | +34,068 | 0.10 | 0.11 | +0.00 | buy |
| Point72 Asset Management, L.P. | 202,852 | 236,781 | +33,929 | 0.17 | 0.20 | +0.03 | buy |
| Perpetual Ltd | 99,473 | 133,118 | +33,645 | 0.35 | 0.48 | +0.13 | buy |
| Andra AP-fonden | 62,900 | 94,600 | +31,700 | 0.30 | 0.46 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,956,887 | 2,987,662 | +30,775 | 0.16 | 0.17 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 262,298 | 292,958 | +30,660 | 0.26 | 0.28 | +0.03 | buy |
| SEI INVESTMENTS CO | 424,994 | 454,211 | +29,217 | 0.16 | 0.17 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 110,760 | 138,424 | +27,664 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 26,510 | +26,510 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 94,233 | 118,982 | +24,749 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,929,797 | 1,953,343 | +23,546 | 0.15 | 0.16 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 22,638 | +22,638 | 0.00 | 0.45 | +0.45 | buy |
| Gotham Asset Management, LLC | 33,433 | 55,625 | +22,192 | 0.09 | 0.14 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 483,735 | 505,135 | +21,400 | 0.05 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 898,537 | 919,008 | +20,471 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,011 | 21,283 | +20,272 | 0.00 | 0.07 | +0.06 | buy |
| Edgestream Partners, L.P. | 4,365 | 24,423 | +20,058 | 0.06 | 0.25 | +0.19 | buy |
| Eisler Capital Management Ltd. | 0 | 19,120 | +19,120 | 0.00 | 0.17 | +0.17 | buy |
| KLP KAPITALFORVALTNING AS | 61,514 | 80,114 | +18,600 | 0.09 | 0.12 | +0.03 | buy |
| Riverview Capital Advisers, LLC | 0 | 17,867 | +17,867 | 0.00 | 1.68 | +1.68 | buy |
| NOMURA HOLDINGS INC | 23,485 | 40,933 | +17,448 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 1,099,249 | 1,116,537 | +17,288 | 0.06 | 0.06 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,027 | +17,027 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 28,309 | 44,883 | +16,574 | 0.08 | 0.09 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,534 | 146,034 | +16,500 | 0.06 | 0.07 | +0.01 | buy |
| Achmea Investment Management B.V. | 48,427 | 64,560 | +16,133 | 0.24 | 0.28 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 368,831 | 384,854 | +16,023 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 94,945 | 110,159 | +15,214 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 195,485 | 210,271 | +14,786 | 0.12 | 0.13 | +0.01 | buy |
| CIBC Asset Management Inc | 24,888 | 39,503 | +14,615 | 0.02 | 0.04 | +0.01 | buy |
| Everstar Asset Management, LLC | 0 | 13,995 | +13,995 | 0.00 | 0.65 | +0.65 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 255,039 | 267,364 | +12,325 | 0.23 | 0.24 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,227 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,122,289 | 2,134,493 | +12,204 | 0.15 | 0.16 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,545 | 15,435 | +11,890 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 650,998 | 662,857 | +11,859 | 0.12 | 0.13 | +0.01 | buy |
| Graham Capital Management, L.P. | 4,684 | 16,237 | +11,553 | 0.04 | 0.15 | +0.11 | buy |
| Employees Retirement System of Texas | 74,611 | 85,183 | +10,572 | 0.19 | 0.23 | +0.04 | buy |
| HGI Capital Management, LLC | 0 | 10,572 | +10,572 | 0.00 | 3.95 | +3.95 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 90,561 | 101,073 | +10,512 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,000 | 12,492 | +10,492 | 0.00 | 0.01 | +0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 10,258 | +10,258 | 0.00 | 1.09 | +1.09 | buy |
| ALGERT GLOBAL LLC | 0 | 10,005 | +10,005 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 430,567 | 440,161 | +9,594 | 0.15 | 0.16 | +0.01 | buy |
| Vestcor Inc | 14,278 | 23,800 | +9,522 | 0.14 | 0.24 | +0.10 | buy |
| LITTLE HOUSE CAPITAL LLC | 0 | 9,224 | +9,224 | 0.00 | 0.76 | +0.76 | buy |
| Korea Investment CORP | 89,924 | 99,128 | +9,204 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,676 | 145,866 | +9,190 | 0.12 | 0.13 | +0.01 | buy |
| Clearbridge Investments, LLC | 654,078 | 663,062 | +8,984 | 0.16 | 0.17 | +0.01 | buy |
| NewEdge Advisors, LLC | 142,242 | 151,130 | +8,888 | 0.26 | 0.27 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,738 | 21,523 | +8,785 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 65,369 | 73,806 | +8,437 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,798 | 27,155 | +8,357 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 272,727 | 281,036 | +8,309 | 0.04 | 0.04 | -0.00 | buy |
| Rathbones Group PLC | 47,797 | 56,094 | +8,297 | 0.07 | 0.08 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 8,154 | +8,154 | 0.00 | 0.11 | +0.11 | buy |
| Point72 (DIFC) Ltd | 0 | 8,070 | +8,070 | 0.00 | 0.23 | +0.23 | buy |
| RHUMBLINE ADVISERS | 343,340 | 351,404 | +8,064 | 0.09 | 0.10 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 78,276 | 85,683 | +7,407 | 0.04 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 355,175 | 362,282 | +7,107 | 0.15 | 0.15 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,940 | +6,940 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 127,404 | 134,169 | +6,765 | 0.07 | 0.08 | +0.01 | buy |