| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 966,983 | 1,398,418 | +431,435 | 0.54 | 0.76 | 0.00 | buy |
| COHEN & STEERS, INC. | 2,324,748 | 2,577,282 | +252,534 | 3.84 | 4.30 | +0.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,146,136 | 1,372,975 | +226,839 | 0.13 | 0.15 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 97,373 | 273,055 | +175,682 | 0.05 | 0.13 | 0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 634,129 | 786,477 | +152,348 | 5.84 | 7.19 | +1.36 | buy |
| COATUE MANAGEMENT LLC | 490,646 | 629,487 | +138,841 | 1.88 | 2.32 | +0.44 | buy |
| AMF Tjanstepension AB | 37,474 | 161,998 | +124,524 | 0.27 | 1.14 | +0.87 | buy |
| AMERIPRISE FINANCIAL INC | 339,028 | 431,603 | +92,575 | 0.09 | 0.11 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 32,661 | 123,366 | +90,705 | 0.04 | 0.13 | +0.09 | buy |
| PGGM Investments | 165,278 | 254,552 | +89,274 | 2.10 | 3.19 | +1.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,071,979 | 2,125,014 | +53,035 | 0.20 | 0.19 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 19,708 | 70,966 | +51,258 | 0.12 | 0.35 | +0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 67,206 | 19,783 | +47,423 | 0.07 | 0.02 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 5,307 | 43,527 | +38,220 | 0.00 | 0.03 | +0.02 | buy |
| Resolution Capital Ltd | 625,001 | 659,604 | +34,603 | 8.08 | 9.50 | +1.42 | buy |
| BAMCO INC /NY/ | 200,640 | 235,014 | +34,374 | 0.44 | 0.50 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 15,699 | 48,699 | +33,000 | 0.22 | 0.65 | +0.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 602,039 | 632,039 | +30,000 | 0.72 | 0.67 | -0.04 | buy |
| BRAUN STACEY ASSOCIATES INC | 2,679 | 28,614 | +25,935 | 0.10 | 1.01 | +0.91 | buy |
| ExodusPoint Capital Management, LP | 73,987 | 50,084 | +23,903 | 0.71 | 0.48 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 10,649 | 32,429 | +21,780 | 0.63 | 1.40 | +0.77 | buy |
| Rathbones Group PLC | 148,491 | 166,995 | +18,504 | 1.09 | 0.88 | -0.21 | buy |
| Erste Asset Management GmbH | 23,171 | 40,670 | +17,499 | 0.32 | 0.50 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 111,168 | 128,068 | +16,900 | 0.19 | 0.21 | +0.02 | buy |
| Allianz Asset Management GmbH | 194,483 | 210,368 | +15,885 | 0.33 | 0.32 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,845 | 65,863 | +13,018 | 0.09 | 0.12 | 0.00 | buy |
| Waterfront Capital Partners, LLC | 78,844 | 91,502 | +12,658 | 5.18 | 6.73 | +1.54 | buy |
| CANADA LIFE ASSURANCE Co | 170,684 | 183,036 | +12,352 | 0.33 | 0.33 | +0.00 | buy |
| Liontrust Investment Partners LLP | 197,565 | 207,893 | +10,328 | 2.23 | 2.41 | +0.18 | buy |
| Tensile Capital Management LP | 25,142 | 35,142 | +10,000 | 2.55 | 3.21 | +0.66 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 31,134 | 40,887 | +9,753 | 0.49 | 0.58 | +0.09 | buy |
| Cinctive Capital Management LP | 18,286 | 27,279 | +8,993 | 0.56 | 1.09 | +0.53 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,239 | 98,694 | +8,455 | 0.32 | 0.32 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,336 | 42,253 | +7,917 | 0.04 | 0.05 | +0.00 | buy |
| National Pension Service | 192,388 | 200,112 | +7,724 | 0.24 | 0.23 | -0.01 | buy |
| CI INVESTMENTS INC. | 176,652 | 169,694 | +6,958 | 0.70 | 0.69 | 0.00 | sell |
| Candriam S.C.A. | 89,004 | 95,891 | +6,887 | 0.50 | 0.49 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,455 | 147,910 | +6,545 | 0.18 | 0.17 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 175,168 | 181,524 | +6,356 | 0.56 | 0.60 | 0.00 | buy |
| Korea Investment CORP | 135,999 | 141,904 | +5,905 | 0.30 | 0.30 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,552 | 12,244 | +5,692 | 0.02 | 0.04 | +0.02 | buy |
| ABN AMRO Bank N.V. | 216,179 | 221,810 | +5,631 | 3.45 | 2.90 | -0.56 | buy |
| PRUDENTIAL FINANCIAL INC | 266,564 | 261,077 | +5,487 | 0.31 | 0.31 | 0.00 | sell |
| Czech National Bank | 11,071 | 16,353 | +5,282 | 0.20 | 0.19 | -0.01 | buy |
| Penserra Capital Management LLC | 17,772 | 12,505 | +5,267 | 0.28 | 0.19 | -0.09 | sell |
| APG Asset Management US Inc. | 1,406,461 | 1,411,652 | +5,191 | 8.81 | 9.03 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 235,252 | 240,403 | +5,151 | 0.27 | 0.26 | -0.00 | buy |
| ALLSTATE CORP | 339 | 5,100 | +4,761 | 0.02 | 0.22 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 75,931 | 71,172 | +4,759 | 0.10 | 0.09 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,308 | 24,735 | +4,427 | 0.03 | 0.03 | -0.00 | buy |
| DAVIS R M INC | 31,921 | 36,265 | +4,344 | 0.60 | 0.66 | +0.06 | buy |
| Adelante Capital Management LLC | 175,520 | 179,716 | +4,196 | 12.11 | 10.56 | -1.54 | buy |
| OFI INVEST ASSET MANAGEMENT | 40,975 | 44,558 | +3,583 | 1.28 | 1.11 | -0.17 | buy |
| STRS OHIO | 124,930 | 128,458 | +3,528 | 0.42 | 0.42 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,126 | 47,648 | +3,522 | 0.11 | 0.11 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 30,018 | 33,524 | +3,506 | 0.08 | 0.08 | +0.00 | buy |
| WESTPAC BANKING CORP | 5,893 | 9,270 | +3,377 | 0.33 | 0.50 | +0.18 | buy |
| Capital Research Global Investors | 1,114,792 | 1,117,961 | +3,169 | 0.23 | 0.22 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 359,924 | 362,849 | +2,925 | 3.43 | 3.47 | +0.04 | buy |
| Uniplan Investment Counsel, Inc. | 108,233 | 111,113 | +2,880 | 6.17 | 6.21 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,452 | 5,252 | +2,800 | 0.03 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 3,589 | 6,224 | +2,635 | 0.06 | 0.09 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 56,734 | 59,357 | +2,623 | 0.17 | 0.17 | 0.00 | buy |
| OSSIAM | 1,439 | 3,963 | +2,524 | 0.02 | 0.05 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,311 | 18,813 | +2,502 | 0.11 | 0.12 | +0.01 | buy |
| Mariner, LLC | 61,810 | 64,264 | +2,454 | 0.13 | 0.13 | 0.00 | buy |
| Williams Jones Wealth Management, LLC. | 2,709 | 5,047 | +2,338 | 0.03 | 0.06 | +0.02 | buy |
| LYELL WEALTH MANAGEMENT, LP | 1,339 | 3,446 | +2,107 | 0.13 | 0.34 | +0.20 | buy |
| Swedbank AB | 391,047 | 393,154 | +2,107 | 0.54 | 0.52 | -0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,779 | 9,879 | +2,100 | 0.13 | 0.16 | +0.03 | buy |
| FJ Capital Management LLC | 823 | 2,818 | +1,995 | 0.08 | 0.23 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 64,976 | 66,961 | +1,985 | 0.42 | 0.44 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,988 | 30,322 | +1,666 | 0.03 | 0.03 | 0.00 | sell |
| USS Investment Management Ltd | 16,659 | 18,247 | +1,588 | 0.15 | 0.14 | -0.01 | buy |
| Symmetry Investments LP | 4,776 | 6,319 | +1,543 | 1.08 | 1.33 | +0.25 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 125,896 | 127,402 | +1,506 | 0.45 | 0.43 | -0.02 | buy |
| LBP AM SA | 22,063 | 23,489 | +1,426 | 0.41 | 0.38 | -0.03 | buy |
| DRW Securities, LLC | 535 | 1,872 | +1,337 | 0.03 | 0.11 | +0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,588 | 15,822 | +1,234 | 0.12 | 0.13 | 0.00 | buy |
| Atria Investments, Inc | 6,268 | 7,478 | +1,210 | 0.09 | 0.10 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 581 | 1,781 | +1,200 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 194,245 | 195,398 | +1,153 | 0.18 | 0.18 | 0.00 | buy |
| Andra AP-fonden | 6,800 | 7,900 | +1,100 | 0.13 | 0.34 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,602 | 24,697 | +1,095 | 0.04 | 0.04 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 9,524 | 10,606 | +1,082 | 0.13 | 0.14 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,769 | 4,841 | +1,072 | 0.04 | 0.05 | +0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 7,337 | 8,237 | +900 | 1.32 | 1.54 | +0.22 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,788 | 27,667 | +879 | 0.32 | 0.31 | -0.01 | buy |
| ProShare Advisors LLC | 18,189 | 17,326 | +863 | 0.04 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,986 | 5,801 | +815 | 0.16 | 0.18 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,125 | 20,928 | +803 | 0.14 | 0.13 | -0.00 | buy |
| CenterBook Partners LP | 1,948 | 2,649 | +701 | 0.19 | 0.24 | +0.05 | buy |
| PRUDENTIAL PLC | 5,975 | 6,663 | +688 | 0.05 | 0.05 | -0.00 | buy |
| Metis Global Partners, LLC | 11,279 | 11,944 | +665 | 0.48 | 0.42 | -0.06 | buy |
| Blue Chip Partners, LLC | 10,392 | 11,045 | +653 | 0.93 | 0.96 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 23,839 | 24,486 | +647 | 0.52 | 0.54 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 1,082 | 1,713 | +631 | 0.08 | 0.13 | +0.04 | buy |
| Dakota Wealth Management | 6,922 | 7,548 | +626 | 0.26 | 0.24 | -0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 2,859 | 3,475 | +616 | 0.82 | 0.92 | +0.10 | buy |
| Qtron Investments LLC | 570 | 1,175 | +605 | 0.08 | 0.16 | +0.08 | buy |