| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 3,587,520 | 5,653,136 | +2,065,616 | 0.03 | 0.03 | +0.01 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 1,660,174 | +1,660,174 | 0.00 | 5.20 | +5.20 | buy |
| PGGM Investments | 0 | 1,600,623 | +1,600,623 | 0.00 | 1.34 | +1.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 313,436 | 1,855,214 | +1,541,778 | 0.02 | 0.07 | +0.06 | buy |
| Engineers Gate Manager LP | 75,147 | 1,081,925 | +1,006,778 | 0.07 | 0.65 | +0.58 | buy |
| PRUDENTIAL FINANCIAL INC | 2,029,130 | 2,617,338 | +588,208 | 0.15 | 0.18 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 671,077 | 1,251,490 | +580,413 | 0.14 | 0.21 | +0.07 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 576,281 | +576,281 | 0.00 | 1.97 | +1.97 | buy |
| Presima Securities ULC | 0 | 526,689 | +526,689 | 0.00 | 5.83 | +5.83 | buy |
| Conversant Capital LLC | 0 | 390,000 | +390,000 | 0.00 | 3.57 | +3.57 | buy |
| BANK OF AMERICA CORP /DE/ | 664,221 | 993,799 | +329,578 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 619,497 | 941,449 | +321,952 | 0.03 | 0.03 | -0.00 | buy |
| Artemis Investment Management LLP | 746,730 | 1,044,938 | +298,208 | 0.62 | 0.65 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,854,913 | 2,127,873 | +272,960 | 0.04 | 0.04 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,070,197 | 2,342,835 | +272,638 | 1.71 | 1.71 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,055,991 | 1,287,831 | +231,840 | 0.05 | 0.06 | +0.00 | buy |
| Allianz Asset Management GmbH | 613,137 | 837,884 | +224,747 | 0.05 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 71,990 | 280,822 | +208,832 | 0.13 | 0.38 | +0.24 | buy |
| VANGUARD GROUP INC | 19,349,577 | 19,554,724 | +205,147 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,252,486 | 1,445,987 | +193,501 | 0.07 | 0.06 | -0.01 | buy |
| Qube Research & Technologies Ltd | 305,141 | 496,989 | +191,848 | 0.03 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 13,292 | 183,396 | +170,104 | 0.01 | 0.05 | +0.05 | buy |
| Sophron Capital Management L.P. | 21,088 | 175,816 | +154,728 | 0.39 | 2.59 | +2.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,212,857 | 2,366,674 | +153,817 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,640,460 | 2,777,158 | +136,698 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 107,484 | 236,595 | +129,111 | 0.03 | 0.07 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 119,809 | 243,322 | +123,513 | 0.22 | 0.41 | +0.19 | buy |
| Land & Buildings Investment Management, LLC | 644,191 | 765,911 | +121,720 | 7.36 | 7.36 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 775,947 | 896,035 | +120,088 | 0.02 | 0.02 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,379,896 | 2,499,328 | +119,432 | 1.33 | 1.25 | -0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 111,142 | +111,142 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 60,623 | 171,753 | +111,130 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,782 | 124,600 | +109,818 | 0.03 | 0.15 | +0.13 | buy |
| Investment Management Corp of Ontario | 0 | 107,778 | +107,778 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 117,170 | 221,680 | +104,510 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 99,635 | +99,635 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,412 | 114,343 | +95,931 | 0.07 | 0.13 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,240 | 112,388 | +95,148 | 0.02 | 0.13 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,199 | 221,200 | +93,001 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 32,300 | 120,000 | +87,700 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 230,929 | 308,571 | +77,642 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 280,979 | 347,963 | +66,984 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 107,777 | 174,483 | +66,706 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 121,801 | 187,760 | +65,959 | 0.03 | 0.03 | +0.01 | buy |
| Vestcor Inc | 9,389 | 69,107 | +59,718 | 0.02 | 0.10 | +0.08 | buy |
| Symphony Financial, Ltd. Co. | 0 | 56,532 | +56,532 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 11,185 | 63,013 | +51,828 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,027 | 86,866 | +50,839 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,300 | 53,670 | +48,370 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 287,787 | 334,341 | +46,554 | 0.10 | 0.07 | -0.03 | buy |
| Holocene Advisors, LP | 63,061 | 107,890 | +44,829 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 27 | 44,571 | +44,544 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 245,946 | 285,369 | +39,423 | 0.05 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,935 | 48,140 | +38,205 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 257,054 | 294,573 | +37,519 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 118,082 | 152,079 | +33,997 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,673,325 | 1,706,468 | +33,143 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,962 | 54,000 | +32,038 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,651 | 160,140 | +31,489 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 30,754 | 61,801 | +31,047 | 0.05 | 0.09 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 263,247 | 293,830 | +30,583 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 29,747 | +29,747 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 3,656 | 32,187 | +28,531 | 0.01 | 0.07 | +0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 88,508 | 116,896 | +28,388 | 0.14 | 0.16 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 412,299 | 439,219 | +26,920 | 0.09 | 0.08 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 8,500 | 35,305 | +26,805 | 0.14 | 0.28 | +0.14 | buy |
| RHUMBLINE ADVISERS | 407,607 | 433,989 | +26,382 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 237,395 | 263,582 | +26,187 | 0.04 | 0.04 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 25,346 | +25,346 | 0.00 | 1.18 | +1.18 | buy |
| AlphaQuest LLC | 16,161 | 41,223 | +25,062 | 0.09 | 0.19 | +0.10 | buy |
| Pallas Capital Advisors LLC | 0 | 24,020 | +24,020 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 43,091 | 66,020 | +22,929 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 21,162 | +21,162 | 0.00 | 0.18 | +0.18 | buy |
| Magnetar Financial LLC | 34,795 | 54,726 | +19,931 | 0.02 | 0.01 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 819,472 | 837,007 | +17,535 | 0.03 | 0.03 | -0.01 | buy |
| Brevan Howard Capital Management LP | 20,057 | 36,532 | +16,475 | 0.03 | 0.02 | -0.01 | buy |
| NOMURA HOLDINGS INC | 6,876 | 22,550 | +15,674 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 15,508 | +15,508 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 15,395 | +15,395 | 0.00 | 0.18 | +0.18 | buy |
| Mariner, LLC | 16,171 | 31,452 | +15,281 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,028 | 231,756 | +14,728 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 13,950 | +13,950 | 0.00 | 0.07 | +0.07 | buy |
| Point72 (DIFC) Ltd | 2,156 | 16,090 | +13,934 | 0.01 | 0.06 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 284,605 | 297,952 | +13,347 | 0.03 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 324,811 | 337,815 | +13,004 | 0.27 | 0.23 | -0.04 | buy |
| BAILARD, INC. | 5,814 | 18,700 | +12,886 | 0.01 | 0.02 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 638,780 | 651,411 | +12,631 | 1.51 | 1.28 | -0.23 | buy |
| BRIGHTON JONES LLC | 0 | 12,222 | +12,222 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,451 | 40,570 | +12,119 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,199 | 16,982 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 89,162 | 98,267 | +9,105 | 0.01 | 0.01 | -0.00 | buy |
| SUN LIFE FINANCIAL INC | 151,376 | 160,142 | +8,766 | 0.52 | 0.42 | -0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,594 | 25,337 | +8,743 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 8,645 | +8,645 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,528 | 35,711 | +8,183 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 8,089 | +8,089 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,332 | 14,043 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,679 | +7,679 | 0.00 | 0.07 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 88,884 | 96,383 | +7,499 | 0.04 | 0.04 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 7,423 | +7,423 | 0.00 | 0.01 | +0.01 | buy |