| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 5,237,126 | 1,251,989 | +3,985,137 | 0.08 | 0.01 | 0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 3,370,697 | 5,815,781 | +2,445,084 | 1.46 | 2.28 | +0.82 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 43,098 | 902,167 | +859,069 | 0.01 | 0.24 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,150,000 | 1,850,000 | +700,000 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,250,780 | 4,654,081 | +403,301 | 0.40 | 0.36 | -0.04 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,584,322 | 2,904,962 | +320,640 | 0.99 | 1.00 | +0.00 | buy |
| AlphaQuest LLC | 382,769 | 62,474 | +320,295 | 0.36 | 0.07 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,882,158 | 2,589,340 | +292,818 | 0.03 | 0.02 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,673,501 | 2,922,010 | +248,509 | 0.68 | 0.60 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,432,706 | 1,220,897 | +211,809 | 0.01 | 0.01 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 219,147 | 428,892 | +209,745 | 0.04 | 0.06 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 1,160,000 | 1,325,000 | +165,000 | 0.44 | 0.36 | -0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,435,082 | 1,584,470 | +149,388 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 125,196 | 251,815 | +126,619 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 574,151 | 458,019 | +116,132 | 0.06 | 0.04 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,912,785 | 4,009,976 | +97,191 | 0.10 | 0.08 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,052 | 193,110 | +57,058 | 0.00 | 0.00 | 0.00 | buy |
| Perpetual Ltd | 49,400 | 105,030 | +55,630 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 187,226 | 234,693 | +47,467 | 0.01 | 0.01 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 32,451 | 78,884 | +46,433 | 0.06 | 0.12 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 113,376 | 156,868 | +43,492 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 10,011 | 44,059 | +34,048 | 0.01 | 0.04 | +0.03 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 226,250 | 259,700 | +33,450 | 0.64 | 0.56 | -0.08 | buy |
| ALGERT GLOBAL LLC | 29,636 | 56,335 | +26,699 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 512,600 | 536,975 | +24,375 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 60,041 | 82,262 | +22,221 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 366,100 | 384,100 | +18,000 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 42,365 | 58,250 | +15,885 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 680,749 | 696,232 | +15,483 | 0.01 | 0.01 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 29,478 | 40,640 | +11,162 | 0.01 | 0.01 | +0.00 | buy |
| Cutler Capital Management, LLC | 256,981 | 267,481 | +10,500 | 0.91 | 0.76 | -0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,731 | 65,868 | +10,137 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 120,140 | 130,062 | +9,922 | 0.42 | 0.36 | -0.05 | buy |
| Inspire Investing, LLC | 40,936 | 49,449 | +8,513 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 6,244 | 12,640 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 30,311 | 33,759 | +3,448 | 0.01 | 0.01 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 32,581 | 36,025 | +3,444 | 0.23 | 0.12 | -0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 423,947 | 420,751 | +3,196 | 0.02 | 0.01 | 0.00 | sell |
| Magnus Financial Group LLC | 102,436 | 105,441 | +3,005 | 0.10 | 0.08 | -0.02 | buy |
| PineBridge Investments, L.P. | 67,908 | 70,838 | +2,930 | 0.01 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 164,784 | 166,989 | +2,205 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 31,958 | 34,148 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 114,897 | 116,917 | +2,020 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 3,041 | 1,152 | +1,889 | 0.00 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,338 | 44,019 | +1,681 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 11,458 | 12,527 | +1,069 | 0.03 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 305,773 | 306,541 | +768 | 0.03 | 0.03 | 0.00 | buy |
| BAILARD, INC. | 15,546 | 16,282 | +736 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 29,711 | 30,311 | +600 | 0.01 | 0.01 | -0.00 | buy |
| POM Investment Strategies, LLC | 319 | 506 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 49 | 50 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BARD ASSOCIATES INC | 36,399 | 36,149 | -250 | 0.13 | 0.10 | -0.02 | sell |
| Norinchukin Bank, The | 13,328 | 13,017 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Gold Investment Management Ltd. | 5,474 | 5,045 | -429 | 0.02 | 0.02 | -0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 1,680 | 840 | -840 | 0.01 | 0.00 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,355 | 11,937 | -1,418 | 0.03 | 0.03 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 12,436 | 10,762 | -1,674 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,330,953 | 1,328,938 | -2,015 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 233,824 | 231,649 | -2,175 | 0.02 | 0.02 | -0.00 | sell |
| LDR Capital Management LLC | 43,390 | 41,188 | -2,202 | 2.56 | 2.72 | +0.16 | sell |
| Capula Management Ltd | 16,179 | 12,147 | -4,032 | 0.00 | 0.00 | -0.00 | sell |
| DOHENY ASSET MANAGEMENT /CA | 59,799 | 44,850 | -14,949 | 0.41 | 0.27 | -0.14 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 100,431 | 83,031 | -17,400 | 0.11 | 0.09 | -0.02 | sell |
| Community Bank of Raymore | 150,070 | 130,970 | -19,100 | 1.14 | 0.84 | -0.30 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 29,850 | 5,337 | -24,513 | 0.06 | 0.01 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 39,428 | 12,131 | -27,297 | 0.09 | 0.02 | -0.07 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 424,777 | 395,235 | -29,542 | 0.26 | 0.20 | -0.06 | sell |
| MQS Management LLC | 48,355 | 18,638 | -29,717 | 0.27 | 4.31 | +4.03 | sell |
| Pensionfund DSM Netherlands | 197,000 | 162,000 | -35,000 | 0.91 | 0.82 | -0.09 | sell |
| Legal & General Group Plc | 2,196,983 | 2,159,140 | -37,843 | 0.01 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 100,358 | 24,846 | -75,512 | 0.01 | 0.00 | -0.01 | sell |
| Fisher Asset Management, LLC | 2,414,578 | 2,306,442 | -108,136 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 168,669 | 12,924 | -155,745 | 0.05 | 0.01 | -0.04 | sell |
| Anson Funds Management LP | 368,083 | 107,758 | -260,325 | 0.37 | 0.09 | -0.28 | sell |
| Hazelview Securities Inc. | 1,776,366 | 1,364,066 | -412,300 | 3.15 | 2.02 | -1.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,941,223 | 3,091,215 | -850,008 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,040,666 | 354,800 | -1,685,866 | 0.19 | 0.03 | -0.16 | sell |