| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 231,151 | 1,908,429 | +1,677,278 | 0.02 | 0.17 | 0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 6,187 | 779,301 | +773,114 | 0.03 | 3.73 | +3.70 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,709,291 | 6,949,048 | +760,243 | 0.32 | 0.26 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 203,859 | 642,836 | +438,977 | 0.01 | 0.04 | 0.00 | buy |
| VANGUARD GROUP INC | 56,000,934 | 56,316,304 | +315,370 | 0.08 | 0.06 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 302,575 | 13,641 | +288,934 | 0.05 | 0.00 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,110,999 | 900,779 | +210,220 | 0.08 | 0.05 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 155,111 | 314,487 | +159,376 | 0.01 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,592,372 | 2,749,362 | +156,990 | 0.12 | 0.11 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 76,813 | 231,722 | +154,909 | 0.01 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,747,444 | 9,884,977 | +137,533 | 0.06 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 735,896 | 602,266 | +133,630 | 0.09 | 0.06 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,049 | 253,637 | +120,588 | 0.01 | 0.01 | 0.00 | buy |
| CITIGROUP INC | 379,790 | 485,966 | +106,176 | 0.02 | 0.02 | +0.00 | buy |
| Masterton Capital Management, LP | 20,924 | 121,787 | +100,863 | 2.88 | 6.44 | +3.56 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 301,660 | 387,160 | +85,500 | 0.16 | 0.18 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,711,588 | 20,794,966 | +83,378 | 0.18 | 0.16 | -0.02 | buy |
| Swiss National Bank | 963,150 | 1,034,450 | +71,300 | 0.05 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 836,455 | 899,746 | +63,291 | 0.11 | 0.10 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 387,574 | 441,651 | +54,077 | 0.11 | 0.11 | -0.01 | buy |
| Quantinno Capital Management LP | 103,608 | 156,792 | +53,184 | 0.05 | 0.05 | 0.00 | buy |
| Investment Management Corp of Ontario | 20,196 | 72,431 | +52,235 | 0.03 | 0.07 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 582,738 | 530,945 | +51,793 | 0.05 | 0.04 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 141,589 | 191,553 | +49,964 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 85,858 | 36,957 | +48,901 | 0.09 | 0.03 | 0.00 | sell |
| Swedbank AB | 25,654 | 73,425 | +47,771 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,060,694 | 4,106,232 | +45,538 | 0.28 | 0.24 | 0.00 | buy |
| Andra AP-fonden | 143,600 | 187,100 | +43,500 | 0.17 | 0.18 | +0.01 | buy |
| Allianz Asset Management GmbH | 450,840 | 409,580 | +41,260 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS | 20,497 | 58,546 | +38,049 | 0.01 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 386,213 | 422,260 | +36,047 | 0.05 | 0.05 | -0.01 | buy |
| Hazelview Securities Inc. | 452,495 | 480,219 | +27,724 | 5.89 | 5.67 | -0.22 | buy |
| Nebula Research & Development LLC | 19,304 | 44,982 | +25,678 | 0.13 | 0.26 | +0.13 | buy |
| U.S. Capital Wealth Advisors, LLC | 86,203 | 111,690 | +25,487 | 0.19 | 0.22 | +0.03 | buy |
| Gotham Asset Management, LLC | 34,791 | 59,371 | +24,580 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 702,888 | 724,778 | +21,890 | 0.04 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 575,757 | 597,157 | +21,400 | 0.13 | 0.11 | -0.02 | buy |
| CI INVESTMENTS INC. | 56,978 | 37,299 | +19,679 | 0.02 | 0.01 | 0.00 | sell |
| AVIVA PLC | 240,366 | 257,266 | +16,900 | 0.04 | 0.04 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 11,561 | 26,108 | +14,547 | 0.25 | 0.29 | +0.04 | buy |
| AEW CAPITAL MANAGEMENT L P | 376,991 | 391,301 | +14,310 | 1.32 | 1.39 | +0.07 | buy |
| NEOS Investment Management LLC | 32,254 | 46,517 | +14,263 | 0.04 | 0.04 | -0.00 | buy |
| Sienna Gestion | 120,895 | 134,240 | +13,345 | 0.68 | 0.57 | -0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,478 | 23,996 | +12,482 | 0.03 | 0.02 | 0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 3,439 | 15,881 | +12,442 | 0.05 | 0.24 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 226,617 | 238,611 | +11,994 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 7,226 | 18,999 | +11,773 | 0.05 | 0.14 | +0.09 | buy |
| Metis Global Partners, LLC | 62,758 | 74,454 | +11,696 | 0.13 | 0.13 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 505,913 | 494,322 | +11,591 | 0.16 | 0.13 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,744 | 64,864 | +11,120 | 0.05 | 0.05 | 0.00 | buy |
| Erste Asset Management GmbH | 30,000 | 40,997 | +10,997 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 746,796 | 757,368 | +10,572 | 0.05 | 0.05 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 101,147 | 111,578 | +10,431 | 0.06 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 115,204 | 124,351 | +9,147 | 0.08 | 0.08 | -0.01 | buy |
| STRS OHIO | 247,289 | 256,224 | +8,935 | 0.07 | 0.07 | -0.01 | buy |
| APG Asset Management N.V. | 392,700 | 401,300 | +8,600 | 0.08 | 0.07 | -0.01 | buy |
| Employees Retirement System of Texas | 188,020 | 196,606 | +8,586 | 0.12 | 0.11 | -0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 144,001 | 152,549 | +8,548 | 1.66 | 1.43 | -0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,561 | 37,474 | +7,913 | 0.15 | 0.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 608,573 | 616,045 | +7,472 | 0.16 | 0.14 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,566 | 57,766 | +7,200 | 0.04 | 0.04 | -0.01 | buy |
| Consolidated Investment Group LLC | 23,000 | 30,000 | +7,000 | 0.25 | 0.27 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 28,065 | 34,993 | +6,928 | 0.02 | 0.02 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 35,033 | 41,331 | +6,298 | 0.30 | 0.30 | +0.00 | buy |
| Rafferty Asset Management, LLC | 37,260 | 43,342 | +6,082 | 0.01 | 0.01 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 135,700 | 141,700 | +6,000 | 0.08 | 0.07 | -0.01 | buy |
| Vanderbilt University | 20,836 | 26,711 | +5,875 | 0.28 | 0.34 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 201,033 | 206,570 | +5,537 | 0.09 | 0.08 | -0.01 | buy |
| LVW Advisors, LLC | 12,979 | 18,199 | +5,220 | 0.11 | 0.13 | +0.02 | buy |
| Czech National Bank | 78,491 | 83,584 | +5,093 | 0.05 | 0.04 | -0.01 | buy |
| Bridgefront Capital, LLC | 3,002 | 7,716 | +4,714 | 0.06 | 0.14 | +0.08 | buy |
| Soltis Investment Advisors LLC | 93,130 | 97,507 | +4,377 | 0.60 | 0.52 | -0.08 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 18,315 | 22,528 | +4,213 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Asset Management Inc | 52,728 | 48,516 | +4,212 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 172,860 | 176,918 | +4,058 | 0.05 | 0.04 | 0.00 | buy |
| Inspire Investing, LLC | 39,664 | 43,700 | +4,036 | 0.34 | 0.32 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,720 | 15,604 | +3,884 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 575,142 | 578,904 | +3,762 | 0.04 | 0.03 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 32,824 | 36,560 | +3,736 | 0.05 | 0.05 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,986 | 35,688 | +3,702 | 0.03 | 0.03 | 0.00 | buy |
| Summit Place Financial Advisors, LLC | 23,950 | 27,550 | +3,600 | 0.97 | 0.94 | -0.03 | buy |
| Cascade Financial Partners, LLC | 9,256 | 12,785 | +3,529 | 0.08 | 0.10 | +0.02 | buy |
| OSSIAM | 24,651 | 28,095 | +3,444 | 0.02 | 0.02 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 33,115 | 36,515 | +3,400 | 0.48 | 0.51 | +0.03 | buy |
| DnB Asset Management AS | 63,795 | 67,125 | +3,330 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 39,597 | 42,920 | +3,323 | 0.04 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 91,336 | 94,501 | +3,165 | 0.04 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 240,532 | 243,532 | +3,000 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 86,224 | 89,212 | +2,988 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,108 | 24,465 | +2,643 | 0.02 | 0.01 | 0.00 | sell |
| Norinchukin Bank, The | 33,886 | 36,298 | +2,412 | 0.04 | 0.04 | -0.01 | buy |
| Naviter Wealth, LLC | 24,964 | 27,372 | +2,408 | 0.22 | 0.23 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 70,733 | 68,546 | +2,187 | 0.00 | 0.00 | 0.00 | sell |
| Seven Post Investment Office LP | 317,040 | 319,190 | +2,150 | 8.67 | 8.12 | -0.55 | buy |
| USS Investment Management Ltd | 80,820 | 82,871 | +2,051 | 0.04 | 0.03 | -0.01 | buy |
| State of Alaska, Department of Revenue | 225,753 | 223,719 | +2,034 | 0.19 | 0.17 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,921 | 51,896 | +1,975 | 0.02 | 0.02 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 99,855 | 101,725 | +1,870 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 176,077 | 177,911 | +1,834 | 0.03 | 0.03 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 6,049 | 7,578 | +1,529 | 0.05 | 0.04 | -0.01 | buy |