| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 239,939 | 2,080,938 | +1,840,999 | 0.19 | 1.71 | +1.52 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,985,950 | 3,379,502 | +1,393,552 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 22,919,055 | 24,135,247 | +1,216,192 | 0.13 | 0.13 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 165,419 | 1,308,123 | +1,142,704 | 0.04 | 0.32 | +0.28 | buy |
| AEW CAPITAL MANAGEMENT L P | 104,970 | 1,201,020 | +1,096,050 | 0.08 | 0.92 | +0.84 | buy |
| Cullen Capital Management, LLC | 7,622,381 | 8,672,029 | +1,049,648 | 1.37 | 1.86 | +0.49 | buy |
| Resolution Capital Ltd | 10,675,649 | 11,671,534 | +995,885 | 3.54 | 4.25 | +0.71 | buy |
| PRUDENTIAL FINANCIAL INC | 2,208,170 | 1,216,096 | +992,074 | 0.09 | 0.04 | 0.00 | sell |
| NORTHERN TRUST CORP | 8,766,390 | 9,644,575 | +878,185 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,207,768 | 1,949,516 | +741,748 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,706,471 | 2,348,760 | +642,289 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,064,749 | 2,612,579 | +547,830 | 0.08 | 0.09 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,160,150 | 2,650,524 | +490,374 | 0.78 | 0.90 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,784,706 | 2,224,973 | +440,267 | 0.08 | 0.09 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,098,608 | 1,525,559 | +426,951 | 0.37 | 0.43 | +0.06 | buy |
| Legal & General Group Plc | 8,951,847 | 9,368,435 | +416,588 | 0.06 | 0.06 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 439,889 | 851,807 | +411,918 | 0.50 | 1.05 | +0.55 | buy |
| State of Tennessee, Department of Treasury | 83,240 | 468,941 | +385,701 | 0.01 | 0.04 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 27,200 | 368,550 | +341,350 | 0.02 | 0.17 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 403,166 | 739,380 | +336,214 | 0.07 | 0.12 | +0.06 | buy |
| Hazelview Securities Inc. | 18,100 | 353,800 | +335,700 | 0.06 | 1.15 | +1.09 | buy |
| Point72 Asset Management, L.P. | 566,679 | 877,188 | +310,509 | 0.04 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 454,429 | 720,219 | +265,790 | 0.16 | 0.21 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 3,241,954 | 3,499,008 | +257,054 | 0.04 | 0.04 | +0.00 | buy |
| ALLSTATE CORP | 242,839 | 498,693 | +255,854 | 0.31 | 0.54 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,702,280 | 12,941,195 | +238,915 | 0.03 | 0.03 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 200,776 | 380,516 | +179,740 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 6,111,452 | 6,286,645 | +175,193 | 0.03 | 0.03 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 425,000 | 600,000 | +175,000 | 0.65 | 0.65 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 311,941 | 484,238 | +172,297 | 0.02 | 0.03 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 3,924,971 | 4,094,832 | +169,861 | 1.69 | 1.84 | +0.15 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 9,149,325 | 9,302,583 | +153,258 | 2.16 | 2.15 | -0.01 | buy |
| Verition Fund Management LLC | 439,408 | 580,568 | +141,160 | 0.14 | 0.15 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 123,916 | 243,685 | +119,769 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 19,574 | 115,169 | +95,595 | 0.02 | 0.10 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 438,431 | 532,342 | +93,911 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 933,394 | 1,024,897 | +91,503 | 0.04 | 0.04 | +0.00 | buy |
| LBP AM SA | 225,900 | 316,409 | +90,509 | 0.11 | 0.13 | +0.02 | buy |
| Korea Investment CORP | 194,502 | 278,413 | +83,911 | 0.01 | 0.02 | +0.00 | buy |
| OSSIAM | 11,379 | 89,362 | +77,983 | 0.00 | 0.03 | +0.02 | buy |
| KBC Group NV | 192,972 | 259,800 | +66,828 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 1,189,645 | 1,255,224 | +65,579 | 0.08 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,874,225 | 4,938,472 | +64,247 | 0.05 | 0.04 | -0.01 | buy |
| DUALITY ADVISERS, LP | 193,927 | 255,936 | +62,009 | 0.49 | 0.57 | +0.08 | buy |
| USS Investment Management Ltd | 146,988 | 204,521 | +57,533 | 0.03 | 0.04 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 55,470 | 110,231 | +54,761 | 0.02 | 0.04 | +0.02 | buy |
| Advisory Services Network, LLC | 29,114 | 82,285 | +53,171 | 0.02 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 2,226,397 | 2,278,068 | +51,671 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 44,425 | 94,459 | +50,034 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,020,452 | 1,069,298 | +48,846 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 175,917 | 222,972 | +47,055 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 777,254 | 822,550 | +45,296 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 164,466 | 208,439 | +43,973 | 0.01 | 0.01 | +0.00 | buy |
| Presima Securities ULC | 25,300 | 69,200 | +43,900 | 0.14 | 0.33 | +0.19 | buy |
| Wealthfront Advisers LLC | 167,532 | 210,205 | +42,673 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 11,938 | 48,300 | +36,362 | 0.03 | 0.10 | +0.08 | buy |
| SG Americas Securities, LLC | 268,658 | 303,061 | +34,403 | 0.05 | 0.08 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 974,297 | 1,007,860 | +33,563 | 0.08 | 0.08 | +0.00 | buy |
| Czech National Bank | 64,753 | 95,613 | +30,860 | 0.03 | 0.03 | -0.00 | buy |
| Employees Retirement System of Texas | 275,344 | 305,344 | +30,000 | 0.08 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 142,450 | 171,907 | +29,457 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 503,287 | 532,463 | +29,176 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 325,480 | 353,306 | +27,826 | 0.13 | 0.12 | -0.00 | buy |
| Vestcor Inc | 12,649 | 38,468 | +25,819 | 0.01 | 0.03 | +0.02 | buy |
| LDR Capital Management LLC | 193,268 | 217,075 | +23,807 | 2.42 | 2.42 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 976,836 | 996,911 | +20,075 | 0.05 | 0.05 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,131 | 76,122 | +17,991 | 0.04 | 0.05 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,236 | 28,498 | +16,262 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,209,624 | 3,225,453 | +15,829 | 0.09 | 0.09 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 61,324 | 75,646 | +14,322 | 0.04 | 0.04 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,332 | 52,928 | +13,596 | 0.10 | 0.13 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,677,509 | 1,690,474 | +12,965 | 0.08 | 0.08 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 354,259 | 366,583 | +12,324 | 0.02 | 0.01 | -0.00 | buy |
| Meiji Yasuda Life Insurance Co | 10,131 | 22,031 | +11,900 | 0.01 | 0.01 | +0.01 | buy |
| Ethic Inc. | 17,649 | 28,714 | +11,065 | 0.01 | 0.02 | +0.01 | buy |
| Vert Asset Management LLC | 213,520 | 224,199 | +10,679 | 2.20 | 2.09 | -0.11 | buy |
| ASSOCIATED BANC-CORP | 585,232 | 595,694 | +10,462 | 0.44 | 0.42 | -0.02 | buy |
| Candriam S.C.A. | 67,510 | 77,636 | +10,126 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 220,240 | 229,946 | +9,706 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,396 | 13,965 | +9,569 | 0.06 | 0.11 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 478,600 | 487,259 | +8,659 | 0.02 | 0.02 | -0.00 | buy |
| NewSquare Capital LLC | 195,531 | 204,052 | +8,521 | 0.41 | 0.39 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 122,432 | 130,545 | +8,113 | 0.03 | 0.04 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 48,691 | 56,601 | +7,910 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 102,590 | 110,128 | +7,538 | 0.57 | 0.59 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 115,508 | 122,938 | +7,430 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 22,634 | 29,893 | +7,259 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 6,071,897 | 6,078,985 | +7,088 | 0.16 | 0.15 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,473 | 17,532 | +7,059 | 0.01 | 0.02 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 53,335 | 59,927 | +6,592 | 0.38 | 0.40 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 640,800 | 647,258 | +6,458 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,083 | 111,469 | +6,386 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 254,606 | 260,920 | +6,314 | 0.01 | 0.01 | -0.00 | buy |
| GSI Capital Advisors LLC | 389,888 | 396,069 | +6,181 | 4.79 | 5.09 | +0.29 | buy |
| FORSTA AP-FONDEN | 233,500 | 239,500 | +6,000 | 0.05 | 0.05 | -0.00 | buy |
| XPONANCE, INC. | 86,681 | 92,149 | +5,468 | 0.02 | 0.02 | -0.00 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 39,706 | 45,085 | +5,379 | 0.16 | 0.17 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 59,849 | 65,084 | +5,235 | 0.10 | 0.11 | +0.01 | buy |
| Engineers Gate Manager LP | 130,444 | 135,458 | +5,014 | 0.11 | 0.10 | -0.01 | buy |
| Quent Capital, LLC | 404 | 5,235 | +4,831 | 0.00 | 0.02 | +0.01 | buy |