| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 775,479 | 3,218,555 | +2,443,076 | 0.02 | 0.09 | +0.07 | buy |
| Russell Investments Group, Ltd. | 363,849 | 1,621,385 | +1,257,536 | 0.04 | 0.14 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,445,840 | 4,666,713 | +1,220,873 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 506,811 | 1,501,021 | +994,210 | 0.10 | 0.29 | +0.18 | buy |
| Hazelview Securities Inc. | 7,800 | 649,720 | +641,920 | 0.06 | 4.88 | +4.83 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,099,105 | 6,640,697 | +541,592 | 3.38 | 3.52 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 773,600 | 1,225,100 | +451,500 | 0.08 | 0.12 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 385,146 | 767,527 | +382,381 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,360,962 | 19,691,981 | +331,019 | 0.65 | 0.62 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 711,337 | 1,039,742 | +328,405 | 0.05 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,610,582 | 1,924,892 | +314,310 | 0.58 | 0.56 | -0.02 | buy |
| CI INVESTMENTS INC. | 10,740 | 255,242 | +244,502 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 591,701 | 817,121 | +225,420 | 0.05 | 0.07 | +0.01 | buy |
| GRS Advisors, LLC | 550,510 | 769,555 | +219,045 | 4.63 | 5.74 | +1.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,229,133 | 9,444,473 | +215,340 | 0.05 | 0.05 | -0.00 | buy |
| Korea Investment CORP | 157,740 | 356,573 | +198,833 | 0.02 | 0.04 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,946,390 | 3,142,775 | +196,385 | 1.69 | 1.74 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 2,744,560 | 2,552,161 | +192,399 | 0.19 | 0.17 | 0.00 | sell |
| Allianz Asset Management GmbH | 457,700 | 636,911 | +179,211 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 5,402,108 | 5,575,523 | +173,415 | 0.08 | 0.08 | -0.00 | buy |
| Candriam S.C.A. | 41,144 | 208,616 | +167,472 | 0.01 | 0.06 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 78,652 | 235,869 | +157,217 | 0.01 | 0.02 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,275,347 | 2,422,747 | +147,400 | 4.14 | 4.27 | +0.13 | buy |
| Walleye Capital LLC | 556,089 | 700,765 | +144,676 | 0.56 | 0.57 | +0.01 | buy |
| NORGES BANK | 4,388,124 | 4,522,870 | +134,746 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,914,507 | 4,015,820 | +101,313 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,232,986 | 5,321,475 | +88,489 | 0.05 | 0.05 | -0.00 | buy |
| Swedbank AB | 352,209 | 422,261 | +70,052 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 344,527 | 406,872 | +62,345 | 0.27 | 0.24 | -0.02 | buy |
| KBC Group NV | 64,504 | 123,254 | +58,750 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 105,700 | 164,100 | +58,400 | 0.13 | 0.41 | +0.28 | buy |
| Amundi | 677,695 | 731,667 | +53,972 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 565,486 | 618,196 | +52,710 | 0.06 | 0.05 | -0.00 | buy |
| Point72 Asset Management, L.P. | 277,942 | 328,618 | +50,676 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 44,626 | 94,149 | +49,523 | 0.05 | 0.09 | +0.04 | buy |
| MACQUARIE GROUP LTD | 195,435 | 243,306 | +47,871 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 129,879 | 173,934 | +44,055 | 0.01 | 0.02 | +0.00 | buy |
| Governors Lane LP | 645,771 | 679,871 | +34,100 | 7.37 | 5.52 | -1.85 | buy |
| Land & Buildings Investment Management, LLC | 882,747 | 916,557 | +33,810 | 8.79 | 8.48 | -0.30 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 124,650 | 155,049 | +30,399 | 0.29 | 0.30 | +0.01 | buy |
| ALLSTATE CORP | 42,668 | 72,215 | +29,547 | 0.13 | 0.18 | +0.05 | buy |
| LPL Financial LLC | 334,115 | 363,621 | +29,506 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 712,303 | 740,152 | +27,849 | 0.14 | 0.14 | +0.00 | buy |
| Townsend & Associates, Inc | 22,144 | 46,165 | +24,021 | 0.28 | 0.41 | +0.13 | buy |
| Czech National Bank | 47,358 | 70,425 | +23,067 | 0.05 | 0.05 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 73,589 | 95,577 | +21,988 | 0.65 | 0.79 | +0.14 | buy |
| National Pension Service | 561,196 | 582,938 | +21,742 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 292,782 | 313,618 | +20,836 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 517,942 | 538,176 | +20,234 | 0.09 | 0.09 | -0.00 | buy |
| OSSIAM | 6,712 | 26,177 | +19,465 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 32,122 | 51,412 | +19,290 | 0.06 | 0.08 | +0.02 | buy |
| Old North State Wealth Management, LLC | 27,611 | 45,942 | +18,331 | 1.14 | 1.70 | +0.56 | buy |
| Ethic Inc. | 21,071 | 34,945 | +13,874 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 540,126 | 553,904 | +13,778 | 0.12 | 0.11 | -0.01 | buy |
| USS Investment Management Ltd | 96,719 | 108,692 | +11,973 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 486,161 | 498,044 | +11,883 | 0.01 | 0.01 | -0.00 | buy |
| Vert Asset Management LLC | 153,484 | 164,831 | +11,347 | 3.72 | 3.52 | -0.20 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,770 | 80,905 | +11,135 | 0.03 | 0.03 | +0.00 | buy |
| ING GROEP NV | 130,047 | 140,615 | +10,568 | 0.05 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 176,399 | 186,399 | +10,000 | 0.11 | 0.12 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 766,966 | 776,160 | +9,194 | 0.03 | 0.03 | -0.00 | buy |
| Motley Fool Wealth Management, LLC | 33,429 | 42,506 | +9,077 | 0.09 | 0.10 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 28,371 | 37,280 | +8,909 | 0.11 | 0.15 | +0.03 | buy |
| Daiwa Securities Group Inc. | 160,273 | 168,217 | +7,944 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 140,988 | 148,559 | +7,571 | 0.02 | 0.02 | -0.00 | buy |
| C2C Wealth Management, LLC | 20,755 | 28,305 | +7,550 | 0.13 | 0.17 | +0.03 | buy |
| Steigerwald, Gordon & Koch Inc. | 267,915 | 274,674 | +6,759 | 1.86 | 1.76 | -0.09 | buy |
| LBP AM SA | 35,967 | 42,721 | +6,754 | 0.04 | 0.04 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 285,684 | 292,173 | +6,489 | 0.98 | 0.95 | -0.04 | buy |
| Wealthfront Advisers LLC | 38,532 | 44,930 | +6,398 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 67,678 | 73,923 | +6,245 | 0.07 | 0.07 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,399,867 | 1,405,767 | +5,900 | 0.10 | 0.09 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,036 | 16,645 | +5,609 | 0.03 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 257,393 | 262,957 | +5,564 | 0.07 | 0.06 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 240,462 | 245,813 | +5,351 | 0.08 | 0.08 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 315,525 | 320,836 | +5,311 | 0.07 | 0.06 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,733 | 81,727 | +4,994 | 0.03 | 0.03 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,250 | 5,251 | +4,001 | 0.04 | 0.10 | +0.05 | buy |
| XPONANCE, INC. | 53,271 | 57,116 | +3,845 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 86,540 | 90,091 | +3,551 | 0.04 | 0.03 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 456,418 | 459,863 | +3,445 | 1.20 | 1.10 | -0.10 | buy |
| IEQ CAPITAL, LLC | 7,900 | 11,212 | +3,312 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 20,287 | 23,561 | +3,274 | 0.25 | 0.24 | -0.00 | buy |
| Metis Global Partners, LLC | 37,988 | 41,225 | +3,237 | 0.10 | 0.08 | -0.01 | buy |
| Sigma Planning Corp | 19,042 | 21,805 | +2,763 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 250,451 | 253,181 | +2,730 | 0.03 | 0.03 | -0.00 | buy |
| Banco Santander, S.A. | 14,048 | 16,710 | +2,662 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 31,381 | 34,026 | +2,645 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,877 | 21,507 | +2,630 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 42,604 | 44,954 | +2,350 | 0.01 | 0.01 | -0.00 | buy |
| North Star Investment Management Corp. | 3,898 | 6,123 | +2,225 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 9,126 | 11,174 | +2,048 | 0.01 | 0.01 | +0.00 | buy |
| Thomasville National Bank | 83,905 | 85,911 | +2,006 | 0.38 | 0.36 | -0.02 | buy |
| FIFTH THIRD BANCORP | 36,837 | 38,781 | +1,944 | 0.01 | 0.01 | -0.00 | buy |
| Busey Bank | 87,283 | 89,192 | +1,909 | 0.17 | 0.16 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,300 | 11,154 | +1,854 | 0.23 | 0.15 | -0.08 | buy |
| Fort Sheridan Advisors LLC | 7,568 | 9,238 | +1,670 | 0.08 | 0.09 | +0.01 | buy |
| Corient Private Wealth LLC | 80,945 | 82,556 | +1,611 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,366 | 97,964 | +1,598 | 0.07 | 0.06 | -0.01 | buy |
| Presima Securities ULC | 30,800 | 32,300 | +1,500 | 0.40 | 0.35 | -0.05 | buy |