| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 24,787,926 | 28,837,300 | +4,049,374 | 1.25 | 1.17 | -0.08 | buy |
| Alyeska Investment Group, L.P. | 2,960,655 | 6,387,738 | +3,427,083 | 0.43 | 0.51 | +0.09 | buy |
| Invesco Ltd. | 908,272 | 3,213,139 | +2,304,867 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,272,052 | 2,951,001 | +1,678,949 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,931,913 | 3,586,563 | +1,654,650 | 2.09 | 3.24 | +1.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,412,678 | 2,522,206 | +1,109,528 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 369,642 | 1,255,078 | +885,436 | 0.09 | 0.18 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,758,099 | 3,629,072 | +870,973 | 0.20 | 0.18 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 398,371 | 1,224,180 | +825,809 | 0.12 | 0.27 | +0.16 | buy |
| RDST Capital LLC | 1,167,395 | 1,907,235 | +739,840 | 7.45 | 5.79 | -1.66 | buy |
| MARSHALL WACE, LLP | 572,649 | 1,277,864 | +705,215 | 0.02 | 0.03 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 334,081 | 1,018,807 | +684,726 | 0.76 | 1.71 | +0.95 | buy |
| PGGM Investments | 4,903,154 | 5,558,936 | +655,782 | 1.78 | 1.58 | -0.19 | buy |
| Hudson Bay Capital Management LP | 0 | 636,002 | +636,002 | 0.00 | 0.08 | +0.08 | buy |
| Aristotle Capital Boston, LLC | 0 | 624,859 | +624,859 | 0.00 | 0.50 | +0.50 | buy |
| EARNEST PARTNERS LLC | 1,904,486 | 2,523,989 | +619,503 | 0.23 | 0.24 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 164,393 | 745,899 | +581,506 | 0.04 | 0.10 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,046,900 | 2,624,672 | +577,772 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 555,063 | +555,063 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 299,285 | 774,394 | +475,109 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 998,699 | 1,457,634 | +458,935 | 0.03 | 0.03 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,359,321 | 3,796,662 | +437,341 | 0.89 | 0.86 | -0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 425,000 | +425,000 | 0.00 | 0.35 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,668,342 | 3,061,204 | +392,862 | 0.04 | 0.04 | -0.01 | buy |
| Vision Capital Corp | 829,720 | 1,194,720 | +365,000 | 5.81 | 9.75 | +3.94 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,274,631 | 1,616,607 | +341,976 | 0.69 | 0.69 | -0.00 | buy |
| Boston Partners | 65,422 | 399,164 | +333,742 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,614,521 | 1,883,041 | +268,520 | 0.11 | 0.10 | -0.01 | buy |
| BlackRock, Inc. | 19,204,518 | 19,469,893 | +265,375 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,900,054 | 4,155,686 | +255,632 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,261,598 | 1,490,260 | +228,662 | 0.00 | 0.00 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,753,255 | 1,947,335 | +194,080 | 0.57 | 0.50 | -0.07 | buy |
| ALGERT GLOBAL LLC | 494,246 | 677,447 | +183,201 | 0.38 | 0.34 | -0.03 | buy |
| FMR LLC | 13,261,431 | 13,382,883 | +121,452 | 0.02 | 0.02 | -0.01 | buy |
| SYNTAX RESEARCH, INC. | 0 | 120,000 | +120,000 | 0.00 | 1.84 | +1.84 | buy |
| AGF MANAGEMENT LTD | 0 | 108,682 | +108,682 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 36,917 | 136,330 | +99,413 | 0.14 | 0.36 | +0.22 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 93,961 | +93,961 | 0.00 | 0.02 | +0.02 | buy |
| Adelante Capital Management LLC | 347,556 | 441,492 | +93,936 | 0.63 | 0.62 | -0.01 | buy |
| HGI Capital Management, LLC | 125,843 | 218,640 | +92,797 | 3.10 | 4.81 | +1.71 | buy |
| HRT FINANCIAL LP | 56,080 | 140,674 | +84,594 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 251,200 | 329,100 | +77,900 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,403,626 | 1,471,944 | +68,318 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 10,195,228 | 10,257,191 | +61,963 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 800,323 | 857,571 | +57,248 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 181,876 | 236,508 | +54,632 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,057 | 220,059 | +51,002 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 50,907 | +50,907 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 237,800 | 285,200 | +47,400 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 43,606 | +43,606 | 0.00 | 0.21 | +0.21 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,702 | 92,581 | +42,879 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 40,499 | +40,499 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 408,695 | 448,592 | +39,897 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 66,472 | 103,628 | +37,156 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,815 | 61,788 | +35,973 | 0.04 | 0.09 | +0.04 | buy |
| Jump Financial, LLC | 8,700 | 44,575 | +35,875 | 0.01 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 619,188 | 652,483 | +33,295 | 0.18 | 0.14 | -0.04 | buy |
| Allianz Asset Management GmbH | 770,016 | 802,831 | +32,815 | 0.03 | 0.02 | -0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 32,799 | +32,799 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,196,446 | 1,226,026 | +29,580 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 28,401 | +28,401 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 28,147 | +28,147 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,121 | 45,899 | +27,778 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 515,304 | 542,380 | +27,076 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,585 | +26,585 | 0.00 | 0.08 | +0.08 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 470,223 | 494,031 | +23,808 | 0.56 | 0.45 | -0.11 | buy |
| Quantinno Capital Management LP | 0 | 23,205 | +23,205 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,750,210 | 4,772,373 | +22,163 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 38,026,913 | 38,047,597 | +20,684 | 0.02 | 0.01 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 360,405 | 380,711 | +20,306 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 50,159 | 70,145 | +19,986 | 0.00 | 0.00 | +0.00 | buy |
| SYNTAX RESEARCH, INC. | 0 | 19,182 | +19,182 | 0.00 | 0.29 | +0.29 | buy |
| Pasadena Private Wealth, LLC | 0 | 19,176 | +19,176 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 98,739 | 117,713 | +18,974 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 35,941 | 53,236 | +17,295 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 56,444 | 73,723 | +17,279 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 92,319 | 109,302 | +16,983 | 0.00 | 0.00 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 438,101 | 454,645 | +16,544 | 0.47 | 0.37 | -0.10 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,528 | +16,528 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,528 | +16,528 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 49,406 | 65,917 | +16,511 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,099 | +16,099 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 41,961 | 57,300 | +15,339 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 15,313 | +15,313 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 382,068 | 397,295 | +15,227 | 0.03 | 0.02 | -0.01 | buy |
| Cresset Asset Management, LLC | 0 | 15,107 | +15,107 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 222,868 | 237,868 | +15,000 | 0.05 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 70,183 | 85,080 | +14,897 | 0.01 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 66,506 | 80,892 | +14,386 | 0.02 | 0.01 | -0.00 | buy |
| Foresight Group Ltd Liability Partnership | 73,540 | 87,860 | +14,320 | 3.02 | 0.29 | -2.73 | buy |
| Versor Investments LP | 0 | 14,100 | +14,100 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,383 | +12,383 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 11,170 | +11,170 | 0.00 | 0.02 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 0 | 10,448 | +10,448 | 0.00 | 0.04 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 9,700 | +9,700 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 9,417 | +9,417 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 73,900 | 81,700 | +7,800 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 69,088 | 76,080 | +6,992 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,091 | 9,999 | +6,908 | 0.00 | 0.01 | +0.00 | buy |