| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 4,230,059 | 7,060,253 | +2,830,194 | 3.29 | 6.81 | +3.51 | buy |
| DEUTSCHE BANK AG\ | 1,120,846 | 3,527,864 | +2,407,018 | 0.02 | 0.08 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 296,560 | 2,110,229 | +1,813,669 | 0.08 | 0.62 | +0.54 | buy |
| Zurich Insurance Group Ltd/FI | 269,849 | 856,525 | +586,676 | 0.11 | 0.38 | +0.27 | buy |
| Russell Investments Group, Ltd. | 981,237 | 1,566,247 | +585,010 | 0.07 | 0.14 | +0.07 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 290,823 | 874,050 | +583,227 | 0.72 | 2.83 | +2.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,342,381 | 1,897,653 | +555,272 | 0.07 | 0.11 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 36,842 | 496,531 | +459,689 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 525,061 | 912,561 | +387,500 | 0.04 | 0.09 | +0.05 | buy |
| SEI INVESTMENTS CO | 557,389 | 905,975 | +348,586 | 0.04 | 0.07 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 953,744 | 1,257,474 | +303,730 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 857,909 | 1,149,572 | +291,663 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,914,645 | 10,165,371 | +250,726 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 908,976 | 1,103,160 | +194,184 | 0.03 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,489,159 | 5,646,415 | +157,256 | 0.03 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 76,358 | 204,130 | +127,772 | 0.01 | 0.04 | +0.03 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,721,621 | 1,842,721 | +121,100 | 6.49 | 7.75 | +1.26 | buy |
| Korea Investment CORP | 216,420 | 316,316 | +99,896 | 0.02 | 0.04 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 209,644 | 306,326 | +96,682 | 0.07 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,835,056 | 5,931,538 | +96,482 | 0.08 | 0.09 | +0.01 | buy |
| IFM Investors Pty Ltd | 78,079 | 174,274 | +96,195 | 0.04 | 0.09 | +0.05 | buy |
| Allianz Asset Management GmbH | 217,749 | 309,454 | +91,705 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 563,811 | 653,332 | +89,521 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 726,494 | 814,804 | +88,310 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 308,760 | 393,776 | +85,016 | 0.02 | 0.02 | +0.01 | buy |
| Presima Securities ULC | 42,960 | 124,860 | +81,900 | 0.43 | 1.42 | +0.99 | buy |
| Hazelview Securities Inc. | 1,900 | 75,395 | +73,495 | 0.02 | 0.74 | +0.72 | buy |
| ExodusPoint Capital Management, LP | 295,711 | 366,186 | +70,475 | 0.16 | 0.21 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 208,079 | 262,558 | +54,479 | 0.27 | 0.52 | +0.25 | buy |
| Gotham Asset Management, LLC | 44,130 | 94,780 | +50,650 | 0.03 | 0.06 | +0.03 | buy |
| AVIVA PLC | 217,072 | 267,609 | +50,537 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 117,313 | 166,602 | +49,289 | 0.03 | 0.05 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 23,140 | 68,721 | +45,581 | 0.01 | 0.03 | +0.02 | buy |
| APG Asset Management N.V. | 17,482 | 62,382 | +44,900 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,243,791 | 1,287,179 | +43,388 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 727,504 | 769,901 | +42,397 | 0.13 | 0.16 | +0.03 | buy |
| Engineers Gate Manager LP | 38,298 | 77,706 | +39,408 | 0.05 | 0.10 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 580,775 | 619,311 | +38,536 | 0.09 | 0.11 | +0.02 | buy |
| Andra AP-fonden | 130,400 | 168,300 | +37,900 | 0.10 | 0.14 | +0.04 | buy |
| Old North State Wealth Management, LLC | 64,466 | 102,100 | +37,634 | 1.83 | 3.45 | +1.61 | buy |
| BNP Paribas Asset Management Holding S.A. | 176,513 | 212,445 | +35,932 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 25,515 | 56,964 | +31,449 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 274,038 | 304,967 | +30,929 | 0.08 | 0.09 | +0.01 | buy |
| Anson Funds Management LP | 20,000 | 50,000 | +30,000 | 0.06 | 0.31 | +0.25 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,041 | 77,078 | +29,037 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 67,195 | 95,241 | +28,046 | 0.01 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 163,534 | 190,521 | +26,987 | 0.17 | 0.23 | +0.06 | buy |
| MetLife Investment Management, LLC | 94,155 | 120,292 | +26,137 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 283,000 | 308,000 | +25,000 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 87,989 | 112,853 | +24,864 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,536 | 35,149 | +22,613 | 0.06 | 0.21 | +0.14 | buy |
| FIL Ltd | 125,181 | 143,989 | +18,808 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 768,838 | 787,359 | +18,521 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,965,794 | 3,983,156 | +17,362 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 879,940 | 896,901 | +16,961 | 0.08 | 0.09 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 83,158 | 66,510 | +16,648 | 0.03 | 0.03 | 0.00 | sell |
| Handelsbanken Fonder AB | 229,790 | 245,625 | +15,835 | 0.04 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,169 | 21,003 | +14,834 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,534 | 38,236 | +14,702 | 0.22 | 0.37 | +0.15 | buy |
| UniSuper Management Pty Ltd | 140,250 | 151,678 | +11,428 | 0.06 | 0.06 | +0.01 | buy |
| STRS OHIO | 801,854 | 811,672 | +9,818 | 0.14 | 0.17 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,596 | 56,325 | +8,729 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 283,613 | 292,013 | +8,400 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 44,243 | 52,589 | +8,346 | 0.07 | 0.09 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 223,917 | 231,911 | +7,994 | 0.06 | 0.07 | +0.01 | buy |
| Rafferty Asset Management, LLC | 48,199 | 55,886 | +7,687 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,749,167 | 1,756,752 | +7,585 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 157,606 | 164,984 | +7,378 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 27,073 | 34,111 | +7,038 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 52,685 | 59,352 | +6,667 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 127,721 | 134,153 | +6,432 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 70,799 | 77,133 | +6,334 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 449,040 | 455,327 | +6,287 | 0.17 | 0.03 | -0.14 | buy |
| IEQ CAPITAL, LLC | 10,519 | 16,788 | +6,269 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 143,561 | 149,788 | +6,227 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,808 | 24,973 | +6,165 | 0.01 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,776 | 15,940 | +6,164 | 0.02 | 0.03 | +0.02 | buy |
| WESTPAC BANKING CORP | 142,630 | 148,414 | +5,784 | 0.47 | 0.60 | +0.13 | buy |
| PRUDENTIAL PLC | 4,819 | 10,571 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 36,940 | 42,622 | +5,682 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,791 | 19,392 | +5,601 | 0.12 | 0.21 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,153 | 39,234 | +5,081 | 0.03 | 0.04 | +0.01 | buy |
| OSSIAM | 40,509 | 45,543 | +5,034 | 0.03 | 0.04 | +0.01 | buy |
| Pallas Capital Advisors LLC | 136,513 | 141,492 | +4,979 | 0.25 | 0.34 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 95,929 | 100,659 | +4,730 | 0.03 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 42,202 | 46,698 | +4,496 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 134,203 | 138,572 | +4,369 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,994 | 275,255 | +4,261 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 9,196 | 13,180 | +3,984 | 0.02 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 46,886 | 50,450 | +3,564 | 0.04 | 0.07 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 110,915 | 114,291 | +3,376 | 0.06 | 0.07 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 24,383 | 27,581 | +3,198 | 0.01 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 15,041 | 18,229 | +3,188 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 127,599 | 130,779 | +3,180 | 0.05 | 0.05 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 15,590 | 18,590 | +3,000 | 0.02 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 10,190 | 13,057 | +2,867 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 17,220 | 20,072 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,599 | 6,443 | +2,844 | 0.03 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 166,898 | 169,740 | +2,842 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 36,665 | 39,415 | +2,750 | 0.04 | 0.05 | +0.01 | buy |