| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 64,392 | 1,304,909 | +1,240,517 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,720,123 | 2,598,585 | +878,462 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 563,354 | 1,174,107 | +610,753 | 0.08 | 0.14 | +0.07 | buy |
| Land & Buildings Investment Management, LLC | 226,740 | 808,212 | +581,472 | 2.61 | 9.04 | +6.43 | buy |
| MACQUARIE GROUP LTD | 2,925,822 | 3,485,336 | +559,514 | 0.07 | 0.19 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 1,329,900 | 1,882,876 | +552,976 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 103,008 | 559,132 | +456,124 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 448,549 | +448,549 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 475,000 | 876,000 | +401,000 | 0.04 | 0.06 | +0.03 | buy |
| Conversant Capital LLC | 0 | 400,000 | +400,000 | 0.00 | 4.17 | +4.17 | buy |
| CITADEL ADVISORS LLC | 448,123 | 742,476 | +294,353 | 0.02 | 0.03 | +0.01 | buy |
| Starwood Capital Group Management, L.L.C. | 0 | 285,886 | +285,886 | 0.00 | 33.67 | +33.67 | buy |
| PRUDENTIAL FINANCIAL INC | 821,922 | 1,049,859 | +227,937 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 750,189 | 960,758 | +210,569 | 0.06 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 41,163 | 250,000 | +208,837 | 0.01 | 0.08 | +0.06 | buy |
| NORTHERN TRUST CORP | 921,946 | 1,127,658 | +205,712 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 225,000 | 425,000 | +200,000 | 0.55 | 1.13 | +0.58 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,028,765 | 2,177,761 | +148,996 | 0.10 | 0.10 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 147,203 | +147,203 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 136,742 | 278,367 | +141,625 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 168,208 | 287,964 | +119,756 | 0.07 | 0.11 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,905,210 | 2,023,449 | +118,239 | 0.03 | 0.03 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 109,814 | +109,814 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 2,058,073 | 2,144,024 | +85,951 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67,378 | 147,701 | +80,323 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 452,385 | 531,900 | +79,515 | 0.03 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,064 | 86,509 | +76,445 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 25,353 | 98,187 | +72,834 | 0.04 | 0.09 | +0.06 | buy |
| Edgestream Partners, L.P. | 33,574 | 106,331 | +72,757 | 0.09 | 0.24 | +0.16 | buy |
| GUGGENHEIM CAPITAL LLC | 45,974 | 113,760 | +67,786 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,331 | 152,490 | +67,159 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,700 | 143,400 | +62,700 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 62,190 | +62,190 | 0.00 | 0.02 | +0.02 | buy |
| Presima Securities ULC | 456,400 | 513,700 | +57,300 | 5.59 | 5.45 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,396,600 | 2,453,302 | +56,702 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 253,459 | 307,796 | +54,337 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 49,074 | 98,796 | +49,722 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 43,451 | +43,451 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 126,017 | 168,597 | +42,580 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 40,445 | +40,445 | 0.00 | 0.02 | +0.02 | buy |
| Adelante Capital Management LLC | 276,692 | 313,237 | +36,545 | 0.36 | 1.18 | +0.81 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,469 | +33,469 | 0.00 | 0.02 | +0.02 | buy |
| IFM Investors Pty Ltd | 0 | 30,703 | +30,703 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,843 | 47,755 | +29,912 | 0.07 | 0.12 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,270,887 | 1,297,240 | +26,353 | 0.05 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 8,848 | 35,145 | +26,297 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 268,110 | 294,096 | +25,986 | 0.26 | 0.25 | -0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 64,529 | 89,072 | +24,543 | 0.11 | 0.13 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 115,766 | 139,450 | +23,684 | 0.05 | 0.06 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 851,372 | 872,832 | +21,460 | 0.96 | 0.92 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 19,673 | +19,673 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,666,605 | 1,684,303 | +17,698 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 4,500 | 22,000 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,500,269 | 1,517,741 | +17,472 | 3.25 | 3.09 | -0.16 | buy |
| Paralel Advisors LLC | 25,260 | 41,260 | +16,000 | 0.06 | 0.09 | +0.03 | buy |
| Tidal Investments LLC | 53,015 | 68,710 | +15,695 | 0.05 | 0.05 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 31,160 | 46,731 | +15,571 | 0.14 | 0.19 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 119,946 | 135,444 | +15,498 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 150,718 | 164,047 | +13,329 | 0.31 | 0.26 | -0.05 | buy |
| Quantinno Capital Management LP | 24,079 | 37,213 | +13,134 | 0.03 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 0 | 12,661 | +12,661 | 0.00 | 0.01 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 62,400 | 74,927 | +12,527 | 0.37 | 0.40 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 265,678 | 277,974 | +12,296 | 0.03 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 12,504 | 24,743 | +12,239 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,826 | +11,826 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,638 | 30,240 | +11,602 | 0.21 | 0.27 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,309,793 | 1,321,315 | +11,522 | 0.01 | 0.01 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,674 | +10,674 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 9,540 | +9,540 | 0.00 | 0.19 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 154,870 | 164,220 | +9,350 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,239 | +9,239 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 206,267 | 215,455 | +9,188 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 8,953 | +8,953 | 0.00 | 0.26 | +0.26 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 965,379 | 973,441 | +8,062 | 0.05 | 0.04 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,932,306 | 4,940,170 | +7,864 | 2.59 | 2.54 | -0.05 | buy |
| Atria Investments, Inc | 0 | 7,638 | +7,638 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,998 | 17,498 | +7,500 | 0.06 | 0.07 | +0.01 | buy |
| First National Advisers, LLC | 28,139 | 35,597 | +7,458 | 0.33 | 0.31 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,458 | +6,458 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,384 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,152 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,840 | +5,840 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,543 | +5,543 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,570 | 14,919 | +5,349 | 0.05 | 0.05 | +0.00 | buy |
| Vision Capital Corp | 557,476 | 562,760 | +5,284 | 8.81 | 8.68 | -0.13 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,277 | +5,277 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80,542 | 85,536 | +4,994 | 0.01 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 4,322 | +4,322 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 57,503 | 61,793 | +4,290 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,950 | 8,163 | +4,213 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 37,622 | 41,808 | +4,186 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,317 | 48,456 | +4,139 | 0.00 | 0.00 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 4,050 | +4,050 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,879 | 42,763 | +3,884 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,812 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,097,036 | 2,100,774 | +3,738 | 0.03 | 0.02 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,690 | +3,690 | 0.00 | 0.08 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 439,220 | 442,847 | +3,627 | 0.07 | 0.07 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 20,929 | 24,396 | +3,467 | 0.17 | 0.19 | +0.02 | buy |