| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 416,647 | 1,365,388 | +948,741 | 1.69 | 6.31 | +4.62 | buy |
| Qube Research & Technologies Ltd | 720,150 | 200,616 | +519,534 | 0.11 | 0.03 | 0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 648,414 | 1,161,137 | +512,723 | 1.85 | 3.52 | +1.67 | buy |
| BAMCO INC /NY/ | 688,198 | 1,067,763 | +379,565 | 0.14 | 0.20 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 19,928 | 332,434 | +312,506 | 0.01 | 0.09 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 1,348,966 | 1,066,622 | +282,344 | 0.15 | 0.11 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,131 | 483,753 | +263,622 | 0.05 | 0.10 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,949,473 | 1,724,342 | +225,131 | 0.59 | 0.50 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,046,690 | 4,853,450 | +193,240 | 0.36 | 0.33 | 0.00 | sell |
| AVIVA PLC | 14,416 | 207,025 | +192,609 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 2,743,990 | 2,933,843 | +189,853 | 0.24 | 0.26 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 564,865 | 752,638 | +187,773 | 0.04 | 0.04 | 0.00 | buy |
| APG Asset Management N.V. | 246,300 | 431,100 | +184,800 | 0.11 | 0.08 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,353,944 | 9,519,627 | +165,683 | 0.06 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,745,615 | 7,897,863 | +152,248 | 0.33 | 0.32 | 0.00 | buy |
| FIL Ltd | 126,460 | 269,654 | +143,194 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 66,676 | 196,274 | +129,598 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 142,684 | 33,421 | +109,263 | 0.08 | 0.02 | 0.00 | sell |
| Candriam S.C.A. | 33,158 | 118,708 | +85,550 | 0.01 | 0.05 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 210 | 84,418 | +84,208 | 0.01 | 0.25 | +0.24 | buy |
| Quantinno Capital Management LP | 23,528 | 100,831 | +77,303 | 0.02 | 0.07 | 0.00 | buy |
| Starwood Capital Group Management, L.L.C. | 268,838 | 339,338 | +70,500 | 14.21 | 14.89 | +0.68 | buy |
| CANADA LIFE ASSURANCE Co | 705,617 | 767,553 | +61,936 | 0.09 | 0.10 | +0.00 | buy |
| Treasurer of the State of North Carolina | 229,824 | 170,474 | +59,350 | 0.07 | 0.05 | 0.00 | sell |
| APG Asset Management US Inc. | 11,606,916 | 11,664,576 | +57,660 | 5.80 | 6.35 | +0.55 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 140,350 | 195,479 | +55,129 | 0.07 | 0.09 | +0.02 | buy |
| Allianz Asset Management GmbH | 346,316 | 291,972 | +54,344 | 0.04 | 0.03 | -0.01 | sell |
| Employees Retirement System of Texas | 208,020 | 258,020 | +50,000 | 0.13 | 0.16 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,135,236 | 1,087,103 | +48,133 | 0.09 | 0.07 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 541,388 | 588,059 | +46,671 | 0.05 | 0.05 | +0.00 | buy |
| FORSTA AP-FONDEN | 94,000 | 134,400 | +40,400 | 0.05 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 64,277 | 101,296 | +37,019 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 234,597 | 263,083 | +28,486 | 0.03 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,218 | 6,263 | +26,955 | 0.16 | 0.03 | 0.00 | sell |
| Investure, LLC | 263,800 | 290,699 | +26,899 | 1.36 | 1.23 | -0.12 | buy |
| TD ASSET MANAGEMENT INC | 167,705 | 194,381 | +26,676 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 201,336 | 227,461 | +26,125 | 0.01 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 80,294 | 57,082 | +23,212 | 0.02 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 530,327 | 552,780 | +22,453 | 0.12 | 0.12 | -0.00 | buy |
| State of Alaska, Department of Revenue | 240,174 | 221,175 | +18,999 | 0.20 | 0.19 | 0.00 | sell |
| Korea Investment CORP | 281,050 | 299,901 | +18,851 | 0.05 | 0.05 | +0.00 | buy |
| Penserra Capital Management LLC | 29,432 | 11,368 | +18,064 | 0.05 | 0.01 | -0.03 | sell |
| Asset Management One Co., Ltd. | 678,783 | 696,540 | +17,757 | 0.18 | 0.17 | -0.01 | buy |
| Vident Advisory, LLC | 73,654 | 91,382 | +17,728 | 0.14 | 0.12 | 0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 46,600 | 63,600 | +17,000 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 136,459 | 153,229 | +16,770 | 0.07 | 0.06 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 30,550 | 14,960 | +15,590 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 156,923 | 141,610 | +15,313 | 0.02 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 147,900 | 162,839 | +14,939 | 0.02 | 0.03 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 320,501 | 334,731 | +14,230 | 1.03 | 1.16 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 173,470 | 187,126 | +13,656 | 0.03 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 60,916 | 73,670 | +12,754 | 0.07 | 0.09 | +0.01 | buy |
| NATIXIS | 34,546 | 23,422 | +11,124 | 0.02 | 0.01 | 0.00 | sell |
| Vert Asset Management LLC | 139,773 | 150,245 | +10,472 | 3.59 | 3.69 | +0.10 | buy |
| Atria Investments, Inc | 28,056 | 17,754 | +10,302 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,574 | 27,950 | +9,376 | 0.14 | 0.21 | +0.07 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 15,828 | 25,198 | +9,370 | 0.13 | 0.25 | +0.12 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 109,626 | 118,981 | +9,355 | 2.19 | 1.50 | -0.69 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 633,687 | 624,415 | +9,272 | 0.21 | 0.16 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 56,929 | 65,340 | +8,411 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 135,084 | 143,221 | +8,137 | 0.08 | 0.07 | -0.00 | buy |
| Portfolio Design Labs, LLC | 24,451 | 32,378 | +7,927 | 0.51 | 0.48 | -0.03 | buy |
| Gotham Asset Management, LLC | 19,395 | 26,645 | +7,250 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 200,400 | 193,300 | +7,100 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 106,281 | 112,932 | +6,651 | 0.09 | 0.08 | -0.00 | buy |
| ProShare Advisors LLC | 78,016 | 83,759 | +5,743 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 73,699 | 78,886 | +5,187 | 0.01 | 0.01 | 0.00 | buy |
| Holocene Advisors, LP | 65,274 | 70,294 | +5,020 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 15,802 | 20,780 | +4,978 | 0.04 | 0.03 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 13,141 | 17,958 | +4,817 | 0.08 | 0.11 | +0.03 | buy |
| American Assets Capital Advisers, LLC | 6,800 | 11,577 | +4,777 | 0.16 | 0.28 | +0.12 | buy |
| Metis Global Partners, LLC | 51,167 | 55,824 | +4,657 | 0.12 | 0.12 | +0.00 | buy |
| Czech National Bank | 69,501 | 74,027 | +4,526 | 0.05 | 0.05 | -0.00 | buy |
| PROFUND ADVISORS LLC | 9,562 | 5,245 | +4,317 | 0.03 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 709,011 | 704,909 | +4,102 | 0.05 | 0.05 | 0.00 | sell |
| Corebridge Financial, Inc. | 84,984 | 81,095 | +3,889 | 0.04 | 0.03 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 30,296 | 34,053 | +3,757 | 0.05 | 0.05 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 186,504 | 189,863 | +3,359 | 0.08 | 0.08 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 52,523 | 55,308 | +2,785 | 2.51 | 2.49 | -0.02 | buy |
| Soltis Investment Advisors LLC | 43,324 | 45,932 | +2,608 | 0.32 | 0.31 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 13,983 | 16,547 | +2,564 | 0.09 | 0.09 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 14,000 | 16,520 | +2,520 | 0.03 | 0.03 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 59,495 | 61,971 | +2,476 | 0.16 | 0.14 | -0.02 | buy |
| Wealthfront Advisers LLC | 27,053 | 29,502 | +2,449 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,550 | 14,960 | +2,410 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 50,817 | 53,221 | +2,404 | 0.01 | 0.01 | 0.00 | buy |
| Naviter Wealth, LLC | 22,211 | 24,416 | +2,205 | 0.23 | 0.21 | -0.02 | buy |
| Seven Post Investment Office LP | 311,861 | 314,063 | +2,202 | 3.51 | 8.63 | +5.12 | buy |
| Orion Porfolio Solutions, LLC | 31,115 | 29,008 | +2,107 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,333 | 54,310 | +2,023 | 0.05 | 0.05 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 4,568 | 6,562 | +1,994 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 88,660 | 90,622 | +1,962 | 0.04 | 0.04 | -0.00 | buy |
| Summit Place Financial Advisors, LLC | 19,035 | 20,885 | +1,850 | 0.79 | 0.85 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,129 | 77,973 | +1,844 | 0.05 | 0.05 | -0.00 | buy |
| Ascent Group, LLC | 17,816 | 19,597 | +1,781 | 0.10 | 0.11 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 10,101 | 11,870 | +1,769 | 52.19 | 0.04 | -52.14 | buy |
| PGGM Investments | 10,736 | 12,208 | +1,472 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 32,533 | 33,994 | +1,461 | 0.27 | 0.47 | +0.20 | buy |
| Convergence Investment Partners, LLC | 9,279 | 10,727 | +1,448 | 0.19 | 0.17 | -0.01 | buy |
| AlphaStar Capital Management, LLC | 4,432 | 5,870 | +1,438 | 0.03 | 0.04 | +0.02 | buy |