| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,825,434 | 4,188,308 | +2,362,874 | 0.71 | 1.57 | +0.85 | buy |
| COHEN & STEERS, INC. | 10,725,135 | 12,211,714 | +1,486,579 | 0.75 | 0.81 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,576,588 | 922,892 | +653,696 | 0.16 | 0.08 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,680,186 | 15,134,789 | +545,397 | 0.35 | 0.30 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,490 | 603,038 | +539,548 | 0.01 | 0.13 | +0.11 | buy |
| VANGUARD GROUP INC | 44,917,707 | 44,469,015 | +448,692 | 0.03 | 0.03 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,560,413 | 2,003,321 | +442,908 | 0.07 | 0.08 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,622,439 | 1,273,728 | +348,711 | 0.09 | 0.06 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,351,351 | 1,588,741 | +237,390 | 0.53 | 0.55 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 200,580 | 418,778 | +218,198 | 0.31 | 0.57 | +0.26 | buy |
| Burgundy Asset Management Ltd. | 4,111,296 | 4,280,147 | +168,851 | 1.61 | 1.50 | -0.11 | buy |
| Allianz Asset Management GmbH | 570,002 | 436,060 | +133,942 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 221,813 | 354,364 | +132,551 | 0.06 | 0.06 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 498,327 | 623,697 | +125,370 | 0.02 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 261,752 | 374,592 | +112,840 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,806,826 | 2,695,283 | +111,543 | 0.45 | 0.37 | 0.00 | sell |
| Masterton Capital Management, LP | 204,754 | 306,824 | +102,070 | 5.28 | 12.52 | +7.23 | buy |
| SummitTX Capital, L.P. | 206,743 | 290,191 | +83,448 | 0.34 | 0.45 | +0.11 | buy |
| 1832 Asset Management L.P. | 220,679 | 298,806 | +78,127 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 936,317 | 1,006,717 | +70,400 | 0.03 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 746,493 | 810,316 | +63,823 | 0.02 | 0.02 | 0.00 | buy |
| Andra AP-fonden | 24,000 | 78,500 | +54,500 | 0.01 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,458 | 147,511 | +52,053 | 0.02 | 0.02 | +0.01 | buy |
| Sophron Capital Management L.P. | 205,653 | 256,099 | +50,446 | 2.64 | 2.83 | +0.18 | buy |
| Gotham Asset Management, LLC | 616,790 | 656,540 | +39,750 | 0.20 | 0.15 | -0.05 | buy |
| Holocene Advisors, LP | 55,875 | 92,781 | +36,906 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 157,140 | 192,209 | +35,069 | 0.05 | 0.06 | +0.00 | buy |
| Swedbank AB | 500,000 | 533,669 | +33,669 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 221,935 | 255,279 | +33,344 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 2,334,093 | 2,367,304 | +33,211 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,933,634 | 6,964,813 | +31,179 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 984,691 | 1,015,773 | +31,082 | 0.04 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355,071 | 381,537 | +26,466 | 0.04 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,671,116 | 1,696,658 | +25,542 | 0.03 | 0.03 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 33,827 | 51,140 | +17,313 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 552,264 | 568,908 | +16,644 | 0.08 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 675,981 | 691,795 | +15,814 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 99,040 | 114,331 | +15,291 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 531,983 | 547,093 | +15,110 | 0.06 | 0.05 | -0.01 | buy |
| Aberdeen Group plc | 113,023 | 125,602 | +12,579 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 134,799 | 146,513 | +11,714 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 103,691 | 115,284 | +11,593 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 54,176 | 42,962 | +11,214 | 0.03 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 46,053 | 56,659 | +10,606 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,768 | 18,912 | +9,144 | 0.00 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,227,481 | 4,235,737 | +8,256 | 1.87 | 1.80 | -0.08 | buy |
| NEOS Investment Management LLC | 6,804 | 15,035 | +8,231 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 173,800 | 181,800 | +8,000 | 0.05 | 0.05 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 243,120 | 250,360 | +7,240 | 0.05 | 0.05 | -0.00 | buy |
| ALLSTATE CORP | 7,021 | 13,752 | +6,731 | 0.01 | 0.04 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 185,656 | 192,339 | +6,683 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 173,856 | 180,356 | +6,500 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 69,500 | 75,500 | +6,000 | 0.03 | 0.03 | -0.01 | buy |
| Treasurer of the State of North Carolina | 154,490 | 159,593 | +5,103 | 0.02 | 0.02 | 0.00 | buy |
| National Pension Service | 1,400 | 6,165 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,601 | 22,262 | +4,661 | 0.01 | 0.01 | 0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 369,097 | 373,406 | +4,309 | 0.60 | 0.49 | -0.11 | buy |
| Entropy Technologies, LP | 7,515 | 11,540 | +4,025 | 0.03 | 0.03 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 5,862 | 9,564 | +3,702 | 0.02 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 15,926 | 12,857 | +3,069 | 0.01 | 0.01 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 14,359 | 17,402 | +3,043 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 25,079 | 27,671 | +2,592 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,488 | 24,973 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 86,978 | 89,418 | +2,440 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 11,438 | 13,825 | +2,387 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 801,507 | 803,813 | +2,306 | 0.12 | 0.10 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 41,214 | 43,065 | +1,851 | 0.18 | 0.17 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 121,173 | 119,406 | +1,767 | 0.06 | 0.05 | 0.00 | sell |
| GeoWealth Management, LLC | 20,629 | 18,964 | +1,665 | 0.03 | 0.03 | -0.00 | sell |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,219 | 9,565 | +1,346 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 40,760 | 39,466 | +1,294 | 0.00 | 0.00 | 0.00 | sell |
| Siemens Fonds Invest GmbH | 3,799 | 4,568 | +769 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 86,896 | 86,313 | +583 | 0.04 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 202,074 | 202,574 | +500 | 0.09 | 0.08 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 75,900 | 76,400 | +500 | 0.02 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 14,802 | 15,283 | +481 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 70,534 | 70,954 | +420 | 0.04 | 0.04 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,253 | 2,843 | +410 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 160,066 | 159,672 | +394 | 0.06 | 0.06 | 0.00 | sell |
| DoubleLine ETF Adviser LP | 18,376 | 18,720 | +344 | 0.23 | 0.22 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 64,383 | 64,683 | +300 | 0.05 | 0.04 | 0.00 | buy |
| WHITTIER TRUST CO | 7,482 | 7,711 | +229 | 0.00 | 0.00 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 51,779 | 51,983 | +204 | 0.12 | 0.11 | -0.01 | buy |
| UniSuper Management Pty Ltd | 101,600 | 101,800 | +200 | 0.03 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 138 | 320 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 4,975 | 5,145 | +170 | 0.12 | 0.11 | -0.01 | buy |
| Atria Investments, Inc | 29,932 | 29,824 | +108 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 24,093 | 24,201 | +108 | 0.03 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,063 | 9,152 | +89 | 0.09 | 0.08 | -0.01 | buy |
| High Note Wealth, LLC | 60 | 129 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 5,716 | 5,769 | +53 | 0.04 | 0.03 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 210 | 257 | +47 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 8,983 | 9,008 | +25 | 0.02 | 0.01 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 1,111 | 1,129 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 20,793 | 20,808 | +15 | 0.08 | 0.08 | -0.00 | buy |
| Telos Capital Management, Inc. | 6,538 | 6,529 | -9 | 0.03 | 0.02 | -0.00 | sell |
| Whipplewood Advisors, LLC | 60 | 35 | -25 | 0.00 | 0.00 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 9,242 | 9,193 | -49 | 0.01 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 86,477 | 86,388 | -89 | 0.60 | 0.25 | -0.35 | sell |
| LOOMIS SAYLES & CO L P | 996 | 905 | -91 | 0.00 | 0.00 | -0.00 | sell |