| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 109,345 | 1,771,803 | +1,662,458 | 0.02 | 0.25 | +0.23 | buy |
| UBS Group AG | 525,480 | 1,609,289 | +1,083,809 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,450,253 | 2,227,360 | +777,107 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 102,307 | 824,296 | +721,989 | 0.03 | 0.19 | +0.16 | buy |
| Qube Research & Technologies Ltd | 1,000,356 | 1,722,135 | +721,779 | 0.10 | 0.15 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,349,010 | 7,036,265 | +687,255 | 0.24 | 0.23 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 399,932 | 1,044,792 | +644,860 | 0.03 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 102,195 | 703,723 | +601,528 | 0.01 | 0.03 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 567,948 | +567,948 | 0.00 | 2.48 | +2.48 | buy |
| JPMORGAN CHASE & CO | 4,209,452 | 4,724,515 | +515,063 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 289,229 | 703,950 | +414,721 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,849,471 | 2,206,505 | +357,034 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 354,900 | 679,800 | +324,900 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 500,599 | 810,614 | +310,015 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 237,424 | 501,534 | +264,110 | 0.08 | 0.16 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 255,559 | +255,559 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 13,031,346 | 13,268,436 | +237,090 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 250,858 | 471,035 | +220,177 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,317,494 | 2,506,476 | +188,982 | 0.05 | 0.05 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 182,269 | +182,269 | 0.00 | 0.49 | +0.49 | buy |
| Waratah Capital Advisors Ltd. | 103,961 | 277,027 | +173,066 | 0.47 | 1.16 | +0.69 | buy |
| Verition Fund Management LLC | 104,294 | 253,703 | +149,409 | 0.04 | 0.09 | +0.05 | buy |
| Gotham Asset Management, LLC | 34,420 | 180,230 | +145,810 | 0.02 | 0.07 | +0.05 | buy |
| Janney Montgomery Scott LLC | 29,825 | 171,005 | +141,180 | 0.01 | 0.03 | +0.02 | buy |
| Sophron Capital Management L.P. | 122,530 | 255,437 | +132,907 | 2.78 | 4.82 | +2.04 | buy |
| Andra AP-fonden | 261,300 | 352,400 | +91,100 | 0.29 | 0.30 | +0.02 | buy |
| BlackRock, Inc. | 24,556,541 | 24,642,286 | +85,745 | 0.03 | 0.03 | -0.01 | buy |
| NORGES BANK | 2,587,864 | 2,673,301 | +85,437 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 983,803 | 1,069,162 | +85,359 | 0.05 | 0.05 | -0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 432,423 | 509,038 | +76,615 | 0.49 | 0.46 | -0.03 | buy |
| CIBC Asset Management Inc | 7,881 | 84,280 | +76,399 | 0.00 | 0.02 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 101,853 | 176,103 | +74,250 | 0.33 | 0.57 | +0.24 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 72,901 | +72,901 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,323 | 135,258 | +69,935 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 459,588 | 529,356 | +69,768 | 0.07 | 0.07 | -0.00 | buy |
| Horizon Investments, LLC | 25 | 68,684 | +68,659 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,609 | 265,021 | +67,412 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 143,582 | 210,342 | +66,760 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 189,284 | 252,029 | +62,745 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,597,191 | 2,654,674 | +57,483 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,164 | 84,096 | +55,932 | 0.13 | 0.13 | -0.00 | buy |
| IEQ CAPITAL, LLC | 4,639 | 55,123 | +50,484 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,432 | 80,779 | +48,347 | 0.01 | 0.02 | +0.01 | buy |
| HGI Capital Management, LLC | 0 | 47,474 | +47,474 | 0.00 | 3.97 | +3.97 | buy |
| WESTWOOD HOLDINGS GROUP INC | 186,003 | 229,092 | +43,089 | 0.09 | 0.10 | +0.01 | buy |
| Adelante Capital Management LLC | 634,637 | 674,425 | +39,788 | 3.20 | 3.06 | -0.14 | buy |
| Vestcor Inc | 3,066 | 41,895 | +38,829 | 0.01 | 0.08 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 303,736 | 341,881 | +38,145 | 0.19 | 0.18 | -0.02 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 65,235 | 103,323 | +38,088 | 0.29 | 0.41 | +0.12 | buy |
| Swiss National Bank | 511,900 | 549,800 | +37,900 | 0.02 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 3,746 | 38,153 | +34,407 | 0.05 | 0.35 | +0.30 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,903 | 50,418 | +31,515 | 0.01 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,406,205 | 1,436,138 | +29,933 | 1.10 | 1.04 | -0.06 | buy |
| Tredje AP-fonden | 14,075 | 43,801 | +29,726 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 362,696 | 391,843 | +29,147 | 0.02 | 0.02 | -0.00 | buy |
| Vanderbilt University | 13,248 | 41,619 | +28,371 | 0.17 | 0.48 | +0.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 267,030 | 293,511 | +26,481 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 76,248 | 101,708 | +25,460 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,007 | 37,180 | +23,173 | 0.00 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 14,494 | 36,614 | +22,120 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 383,618 | 404,685 | +21,067 | 0.05 | 0.04 | -0.01 | buy |
| GABELLI FUNDS LLC | 0 | 21,044 | +21,044 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 20,971 | +20,971 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,051,027 | 4,071,627 | +20,600 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 10,443 | 30,420 | +19,977 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 563,681 | 583,400 | +19,719 | 0.03 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 18,400 | +18,400 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 559,253 | 577,285 | +18,032 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 278,317 | 295,481 | +17,164 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 695,045 | 711,911 | +16,866 | 0.02 | 0.02 | -0.00 | buy |
| Achmea Investment Management B.V. | 0 | 16,853 | +16,853 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 3,209 | 18,778 | +15,569 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 337,325 | 352,363 | +15,038 | 0.20 | 0.21 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,352 | 129,303 | +14,951 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 27,977 | 42,647 | +14,670 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 566,898 | 581,176 | +14,278 | 0.04 | 0.03 | -0.00 | buy |
| Marshall Financial Group, LLC | 0 | 13,908 | +13,908 | 0.00 | 0.17 | +0.17 | buy |
| NOVEM GROUP | 0 | 13,836 | +13,836 | 0.00 | 0.11 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 173,135 | 186,951 | +13,816 | 0.07 | 0.06 | -0.02 | buy |
| Tidal Investments LLC | 117,718 | 130,530 | +12,812 | 0.07 | 0.05 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,418 | 114,204 | +12,786 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 162,652 | 175,348 | +12,696 | 0.02 | 0.02 | -0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 0 | 12,477 | +12,477 | 0.00 | 0.58 | +0.58 | buy |
| Machina Capital S.A.S. | 0 | 12,148 | +12,148 | 0.00 | 0.16 | +0.16 | buy |
| Graham Capital Management, L.P. | 4,287 | 16,157 | +11,870 | 0.01 | 0.03 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 11,464 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,639 | 56,039 | +11,400 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,388 | 90,625 | +11,237 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 936 | 11,958 | +11,022 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,813 | +10,813 | 0.00 | 0.03 | +0.03 | buy |
| Ceredex Value Advisors LLC | 784,291 | 794,928 | +10,637 | 1.14 | 1.05 | -0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,795 | 55,222 | +10,427 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,114 | 33,437 | +10,323 | 0.02 | 0.02 | +0.00 | buy |
| B&I Capital AG | 107,942 | 118,042 | +10,100 | 2.34 | 2.48 | +0.14 | buy |
| &PARTNERS | 0 | 10,081 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 9,529 | +9,529 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,004 | 23,527 | +9,523 | 0.02 | 0.02 | +0.00 | buy |
| Perbak Capital Partners LLP | 12,457 | 21,943 | +9,486 | 0.62 | 0.31 | -0.31 | buy |
| Robeco Institutional Asset Management B.V. | 182,152 | 191,055 | +8,903 | 0.02 | 0.02 | -0.00 | buy |