| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,228,572 | 7,153,749 | +5,925,177 | 0.05 | 0.31 | 0.00 | buy |
| BAMCO INC /NY/ | 582,918 | 1,416,757 | +833,839 | 0.10 | 0.28 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,638,696 | 9,221,306 | +582,610 | 0.05 | 0.06 | 0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 95,977 | 664,985 | +569,008 | 0.25 | 1.97 | +1.72 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 70,412 | 616,026 | +545,614 | 0.08 | 0.78 | +0.70 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,806,961 | 2,180,190 | +373,229 | 0.07 | 0.10 | +0.02 | buy |
| Presima Securities ULC | 38,765 | 357,765 | +319,000 | 0.57 | 5.52 | +4.95 | buy |
| Robeco Institutional Asset Management B.V. | 56,344 | 373,133 | +316,789 | 0.01 | 0.06 | +0.05 | buy |
| APG Asset Management N.V. | 13,852 | 269,752 | +255,900 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 57,188 | 311,253 | +254,065 | 0.04 | 0.20 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 3,274,439 | 3,031,541 | +242,898 | 0.30 | 0.33 | 0.00 | sell |
| Resolution Capital Ltd | 7,585,854 | 7,825,760 | +239,906 | 8.56 | 10.21 | +1.64 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 569,829 | 389,597 | +180,232 | 0.05 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,355 | 223,631 | +158,276 | 0.03 | 0.09 | +0.06 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,605,269 | 4,740,032 | +134,763 | 3.43 | 3.56 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 446,374 | 328,723 | +117,651 | 0.04 | 0.04 | 0.00 | sell |
| IFM Investors Pty Ltd | 67,700 | 156,787 | +89,087 | 0.05 | 0.11 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 8,927 | 88,927 | +80,000 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 664,619 | 741,774 | +77,155 | 0.08 | 0.10 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,941,360 | 5,001,360 | +60,000 | 0.33 | 0.34 | 0.00 | buy |
| Allianz Asset Management GmbH | 380,060 | 322,531 | +57,529 | 0.04 | 0.04 | -0.00 | sell |
| Hazelview Securities Inc. | 311,933 | 368,625 | +56,692 | 3.62 | 4.70 | +1.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,179,434 | 1,228,735 | +49,301 | 0.08 | 0.09 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,671 | 52,899 | +49,228 | 0.00 | 0.08 | +0.07 | buy |
| WESTPAC BANKING CORP | 14,820 | 59,860 | +45,040 | 0.07 | 0.33 | +0.26 | buy |
| Castle Hook Partners LP | 32,113 | 72,751 | +40,638 | 0.06 | 0.12 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 72,535 | 107,035 | +34,500 | 0.02 | 100.00 | +99.98 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,109,283 | 1,138,928 | +29,645 | 0.08 | 0.09 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 501,444 | 526,333 | +24,889 | 0.11 | 0.12 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,396 | 52,073 | +23,677 | 0.02 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,069 | 65,344 | +22,275 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,325 | 33,200 | +21,875 | 0.00 | 0.00 | +0.00 | buy |
| Sarasin & Partners LLP | 80,079 | 101,053 | +20,974 | 0.05 | 0.06 | +0.01 | buy |
| ALLSTATE CORP | 98,591 | 115,756 | +17,165 | 0.44 | 0.65 | +0.21 | buy |
| GUGGENHEIM CAPITAL LLC | 238,900 | 221,974 | +16,926 | 0.11 | 0.11 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 130,712 | 146,775 | +16,063 | 0.22 | 0.59 | +0.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 559,263 | 543,719 | +15,544 | 0.05 | 0.05 | +0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 8,643 | 23,611 | +14,968 | 0.00 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,347 | 57,056 | +14,291 | 0.04 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 84,268 | 70,128 | +14,140 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 250,021 | 263,436 | +13,415 | 0.19 | 0.21 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,137 | 54,032 | +12,895 | 0.02 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 661,041 | 648,164 | +12,877 | 0.17 | 0.18 | 0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 34,000 | 46,600 | +12,600 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 161,820 | 173,470 | +11,650 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,961 | 37,287 | +9,326 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 751,204 | 760,510 | +9,306 | 0.10 | 0.10 | +0.00 | buy |
| UniSuper Management Pty Ltd | 126,006 | 134,925 | +8,919 | 0.08 | 0.08 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,516 | 26,185 | +7,669 | 0.03 | 0.04 | 0.00 | buy |
| Rafferty Asset Management, LLC | 41,331 | 47,606 | +6,275 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 57,620 | 63,500 | +5,880 | 0.01 | 0.01 | 0.00 | buy |
| Dakota Wealth Management | 40,920 | 46,780 | +5,860 | 0.06 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 24,232 | 18,451 | +5,781 | 0.03 | 0.02 | 0.00 | sell |
| Seven Post Investment Office LP | 303,239 | 308,908 | +5,669 | 4.67 | 3.97 | -0.71 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,141 | 14,671 | +5,530 | 0.04 | 0.09 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 266,261 | 271,732 | +5,471 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 98,986 | 104,454 | +5,468 | 0.08 | 0.09 | +0.01 | buy |
| Czech National Bank | 60,730 | 65,717 | +4,987 | 0.05 | 0.05 | +0.00 | buy |
| GeoWealth Management, LLC | 3,933 | 8,755 | +4,822 | 0.01 | 0.03 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,467 | 14,138 | +4,671 | 0.07 | 0.09 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 212,734 | 217,304 | +4,570 | 0.05 | 0.05 | 0.00 | buy |
| HighVista Strategies LLC | 21,900 | 25,900 | +4,000 | 0.49 | 0.66 | +0.16 | buy |
| NEOS Investment Management LLC | 8,570 | 12,554 | +3,984 | 0.03 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 58,226 | 62,190 | +3,964 | 0.02 | 0.02 | +0.00 | buy |
| PGGM Investments | 6,879 | 10,736 | +3,857 | 0.01 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 337,241 | 340,921 | +3,680 | 1.04 | 1.14 | +0.11 | buy |
| Diversified Trust Co | 11,688 | 14,951 | +3,263 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 39,606 | 42,694 | +3,088 | 0.09 | 0.10 | +0.01 | buy |
| ProShare Advisors LLC | 79,910 | 82,870 | +2,960 | 0.01 | 0.02 | 0.00 | buy |
| Aurora Investment Managers, LLC. | 46,261 | 48,954 | +2,693 | 2.15 | 2.43 | +0.29 | buy |
| TD ASSET MANAGEMENT INC | 116,610 | 119,256 | +2,646 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 25,181 | 27,744 | +2,563 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 49,844 | 47,380 | +2,464 | 0.01 | 0.01 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 194,256 | 196,710 | +2,454 | 0.07 | 0.08 | +0.01 | buy |
| Vident Advisory, LLC | 72,628 | 75,017 | +2,389 | 0.10 | 0.15 | 0.00 | buy |
| Treasurer of the State of North Carolina | 171,271 | 168,904 | +2,367 | 0.05 | 0.05 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 17,469 | 19,715 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 105,332 | 107,372 | +2,040 | 0.05 | 0.06 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 84,280 | 86,234 | +1,954 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 5,830 | 7,730 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 19,919 | 21,776 | +1,857 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 34,872 | 33,047 | +1,825 | 0.02 | 0.03 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 19,528 | 21,328 | +1,800 | 0.16 | 0.18 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 4,018 | 5,384 | +1,366 | 0.05 | 0.03 | -0.02 | buy |
| LVW Advisors, LLC | 6,156 | 7,476 | +1,320 | 0.07 | 0.08 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 6,891 | 8,159 | +1,268 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 6,465 | 7,660 | +1,195 | 0.05 | 0.07 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 30,613 | 31,751 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,641 | 57,519 | +1,122 | 0.04 | 0.05 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 30,219 | 31,318 | +1,099 | 0.22 | 0.26 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 34,101 | 33,047 | +1,054 | 0.02 | 0.03 | 0.00 | sell |
| Naviter Wealth, LLC | 22,473 | 23,521 | +1,048 | 0.23 | 0.24 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,145 | 220 | +925 | 0.01 | 0.00 | 0.00 | sell |
| GSI Capital Advisors LLC | 89,024 | 89,895 | +871 | 3.30 | 3.68 | +0.38 | buy |
| Vinva Investment Management Ltd | 13,114 | 13,922 | +808 | 0.05 | 0.05 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 99,625 | 100,425 | +800 | 0.03 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 141,873 | 142,608 | +735 | 0.06 | 0.07 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,706 | 9,402 | +696 | 0.03 | 0.03 | +0.00 | buy |
| SATURNA CAPITAL CORP | 6,570 | 7,260 | +690 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 43,704 | 44,305 | +601 | 0.08 | 0.09 | +0.01 | buy |