| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 317,339 | 3,568,450 | +3,251,111 | 0.00 | 0.03 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,825,434 | 4,188,308 | +2,362,874 | 0.71 | 1.57 | +0.85 | buy |
| DEUTSCHE BANK AG\ | 3,079,945 | 4,891,619 | +1,811,674 | 0.05 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 0 | 1,752,736 | +1,752,736 | 0.00 | 0.33 | +0.33 | buy |
| COHEN & STEERS, INC. | 10,725,135 | 12,211,714 | +1,486,579 | 0.75 | 0.81 | +0.06 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,185,805 | +1,185,805 | 0.00 | 3.03 | +3.03 | buy |
| FIRST TRUST ADVISORS LP | 52,887 | 1,129,609 | +1,076,722 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 748,729 | +748,729 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,588,042 | 2,263,065 | +675,023 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,490 | 603,038 | +539,548 | 0.01 | 0.13 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 19,868 | 497,766 | +477,898 | 0.01 | 0.14 | +0.13 | buy |
| Russell Investments Group, Ltd. | 2,138,689 | 2,606,764 | +468,075 | 0.11 | 0.12 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,560,413 | 2,003,321 | +442,908 | 0.06 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,751 | 334,161 | +324,410 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 180,419 | 485,758 | +305,339 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.35 | 0.66 | +0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,184,536 | 1,396,029 | +211,493 | 0.12 | 0.12 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 205,377 | +205,377 | 0.00 | 0.95 | +0.95 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 173,778 | +173,778 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 4,111,296 | 4,280,147 | +168,851 | 1.61 | 1.50 | -0.11 | buy |
| AVIVA PLC | 0 | 167,998 | +167,998 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 176,085 | 339,580 | +163,495 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 136,241 | 293,131 | +156,890 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 153,444 | +153,444 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 221,813 | 354,364 | +132,551 | 0.05 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,889,918 | 2,020,916 | +130,998 | 0.05 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 498,327 | 623,697 | +125,370 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 21,967,376 | 22,087,772 | +120,396 | 0.12 | 0.10 | -0.02 | buy |
| Korea Investment CORP | 261,752 | 374,592 | +112,840 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 9,056,166 | 9,161,654 | +105,488 | 0.02 | 0.02 | -0.00 | buy |
| Masterton Capital Management, LP | 204,754 | 306,824 | +102,070 | 5.28 | 12.52 | +7.23 | buy |
| FRANKLIN RESOURCES INC | 374,360 | 470,118 | +95,758 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 0 | 92,982 | +92,982 | 0.00 | 1.12 | +1.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 92,671 | +92,671 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 581,454 | 670,960 | +89,506 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,142 | 232,343 | +89,201 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,956,629 | 3,043,364 | +86,735 | 0.02 | 0.02 | -0.00 | buy |
| SummitTX Capital, L.P. | 206,743 | 290,191 | +83,448 | 0.34 | 0.46 | +0.12 | buy |
| 1832 Asset Management L.P. | 220,679 | 298,806 | +78,127 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 829,000 | 901,711 | +72,711 | 0.06 | 0.06 | -0.01 | buy |
| AXA S.A. | 528,347 | 600,387 | +72,040 | 0.07 | 0.06 | -0.00 | buy |
| Swiss National Bank | 936,317 | 1,006,717 | +70,400 | 0.03 | 0.02 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 69,252 | +69,252 | 0.00 | 0.41 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,550 | 183,959 | +68,409 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 746,493 | 810,316 | +63,823 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 49 | 62,509 | +62,460 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 60,915 | +60,915 | 0.00 | 0.51 | +0.51 | buy |
| ALLIANCEBERNSTEIN L.P. | 533,604 | 593,790 | +60,186 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,366,860 | 4,421,478 | +54,618 | 0.03 | 0.03 | -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 |
| FORSTA AP-FONDEN | 0 | 47,400 | +47,400 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 616,790 | 656,540 | +39,750 | 0.19 | 0.14 | -0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,058 | +39,058 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,343,670 | 1,381,210 | +37,540 | 0.07 | 0.06 | -0.01 | buy |
| Holocene Advisors, LP | 55,875 | 92,781 | +36,906 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,019 | +36,019 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 157,140 | 192,209 | +35,069 | 0.05 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 372,859 | 406,932 | +34,073 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 33,998 | +33,998 | 0.00 | 0.10 | +0.10 | 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 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 31,357 | +31,357 | 0.00 | 0.02 | +0.02 | 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 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,267 | +30,267 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 142,355 | 171,705 | +29,350 | 0.06 | 0.06 | +0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 28,193 | +28,193 | 0.00 | 0.02 | +0.02 | 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 |
| Farringdon Capital, Ltd. | 0 | 25,540 | +25,540 | 0.00 | 0.31 | +0.31 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,721 | +21,721 | 0.00 | 0.34 | +0.34 | buy |
| Vestcor Inc | 149,382 | 171,017 | +21,635 | 0.19 | 0.19 | -0.00 | buy |
| Ethic Inc. | 0 | 21,437 | +21,437 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 20,240 | +20,240 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,954 | +19,954 | 0.00 | 0.05 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,821 | 23,469 | +19,648 | 0.01 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,541 | +18,541 | 0.00 | 0.11 | +0.11 | buy |
| Naviter Wealth, LLC | 0 | 18,420 | +18,420 | 0.00 | 0.08 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 3,847 | 21,876 | +18,029 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 33,827 | 51,140 | +17,313 | 0.03 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 0 | 16,897 | +16,897 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 552,264 | 568,908 | +16,644 | 0.08 | 0.07 | -0.01 | 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 |
| Summit Trail Advisors, LLC | 0 | 14,287 | +14,287 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 372,930 | 387,195 | +14,265 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 14,172 | +14,172 | 0.00 | 0.03 | +0.03 | buy |
| Arkhouse Management Co. LP | 0 | 14,135 | +14,135 | 0.00 | 1.38 | +1.38 | buy |
| Aptus Capital Advisors, LLC | 138,857 | 152,041 | +13,184 | 0.06 | 0.05 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,762 | +12,762 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 113,023 | 125,602 | +12,579 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 12,273 | +12,273 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 3,006,316 | 3,018,295 | +11,979 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 0 | 11,771 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 134,799 | 146,513 | +11,714 | 0.00 | 0.00 | -0.00 | buy |