| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 6,031,963 | 6,195,184 | +163,221 | 0.24 | 0.24 | -0.00 | buy |
| Man Group plc | 0 | 160,180 | +160,180 | 0.27 | 0.37 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 261,077 | 393,036 | +131,959 | 0.30 | 0.48 | +0.18 | buy |
| Qube Research & Technologies Ltd | 372 | 130,162 | +129,790 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL BANK OF CANADA | 362,744 | 472,523 | +109,779 | 0.08 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 754,581 | 863,837 | +109,256 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 36,497 | 144,596 | +108,099 | 0.01 | 0.54 | +0.53 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 320,106 | 419,696 | +99,590 | 1.47 | 2.22 | +0.75 | buy |
| BARCLAYS PLC | 183,716 | 279,678 | +95,962 | 0.09 | 0.12 | +0.03 | buy |
| UBS Group AG | 100,005 | 195,935 | +95,930 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 632,039 | 723,850 | +91,811 | 0.67 | 0.74 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,863 | 152,395 | +86,532 | 0.11 | 0.22 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 431,603 | 516,300 | +84,697 | 0.10 | 0.12 | +0.02 | buy |
| Legal & General Group Plc | 1,109,146 | 1,192,545 | +83,399 | 0.28 | 0.30 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 812,074 | 881,881 | +69,807 | 0.38 | 0.36 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 809,833 | 874,188 | +64,355 | 0.14 | 0.15 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 122,671 | 185,660 | +62,989 | 5.36 | 8.06 | +2.70 | buy |
| Neuberger Berman Group LLC | 202,987 | 265,600 | +62,613 | 0.13 | 0.19 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 9,703 | 70,726 | +61,023 | 0.05 | 0.33 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 273,055 | 330,954 | +57,899 | 0.13 | 0.16 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,329 | 58,026 | +55,697 | 0.01 | 0.25 | +0.24 | buy |
| Amundi | 637,725 | 691,728 | +54,003 | 0.23 | 0.25 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 50,752 | +50,752 | 0.00 | 0.00 | +0.00 | buy |
| Castle Hook Partners LP | 2,979 | 52,835 | +49,856 | 0.15 | 2.66 | +2.51 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 47,476 | +47,476 | 0.00 | 3.69 | +3.69 | buy |
| NATIXIS | 3,194 | 50,511 | +47,317 | 0.02 | 0.31 | +0.29 | buy |
| Resolution Capital Ltd | 659,604 | 706,425 | +46,821 | 9.50 | 10.32 | +0.82 | buy |
| ALLIANCEBERNSTEIN L.P. | 215,438 | 262,113 | +46,675 | 0.07 | 0.08 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 786,477 | 830,862 | +44,385 | 7.19 | 7.48 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,125,014 | 2,166,779 | +41,765 | 0.18 | 0.18 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,521 | 42,376 | +38,855 | 0.04 | 0.47 | +0.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,398,418 | 1,435,568 | +37,150 | 0.73 | 0.74 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 189,630 | 226,123 | +36,493 | 0.17 | 0.18 | +0.01 | buy |
| Russell Investments Group, Ltd. | 484,302 | 520,213 | +35,911 | 0.70 | 0.75 | +0.05 | buy |
| VANGUARD GROUP INC | 12,231,182 | 12,265,174 | +33,992 | 0.22 | 0.22 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,164 | 48,272 | +33,108 | 0.11 | 0.21 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 727,969 | 760,413 | +32,444 | 0.24 | 0.24 | +0.00 | buy |
| Squarepoint Ops LLC | 14,950 | 46,517 | +31,567 | 0.05 | 0.15 | +0.10 | buy |
| Electron Capital Partners, LLC | 0 | 31,403 | +31,403 | 0.00 | 1.17 | +1.17 | buy |
| MACQUARIE GROUP LTD | 233,807 | 264,413 | +30,606 | 0.21 | 0.25 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 147,340 | 176,188 | +28,848 | 4.78 | 5.60 | +0.82 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,840 | +28,840 | 0.00 | 0.38 | +0.38 | buy |
| NORGES BANK | 1,926,228 | 1,954,497 | +28,269 | 0.28 | 0.28 | -0.01 | buy |
| CITADEL ADVISORS LLC | 813 | 27,881 | +27,068 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 27,000 | +27,000 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 1,801 | 26,728 | +24,927 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 183,036 | 205,760 | +22,724 | 0.32 | 0.36 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 101,431 | 123,395 | +21,964 | 0.03 | 0.03 | +0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 21,676 | +21,676 | 0.00 | 2.03 | +2.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 21,500 | +21,500 | 0.00 | 0.35 | +0.35 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 431,968 | 452,601 | +20,633 | 0.26 | 0.27 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 58,506 | 79,051 | +20,545 | 0.11 | 0.15 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,446 | +20,446 | 0.00 | 0.21 | +0.21 | buy |
| TRUIST FINANCIAL CORP | 18,215 | 37,603 | +19,388 | 0.02 | 0.05 | +0.03 | buy |
| APG Asset Management N.V. | 209,823 | 228,713 | +18,890 | 0.31 | 0.33 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,616 | 47,498 | +18,882 | 0.06 | 0.11 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,813 | 37,540 | +18,727 | 0.11 | 0.22 | +0.11 | buy |
| Zimmer Partners, LP | 0 | 18,500 | +18,500 | 0.00 | 0.55 | +0.55 | buy |
| CROSSLINK CAPITAL INC | 0 | 17,657 | +17,657 | 0.00 | 2.11 | +2.11 | buy |
| OFI INVEST ASSET MANAGEMENT | 44,558 | 61,692 | +17,134 | 1.11 | 1.53 | +0.42 | buy |
| HSBC HOLDINGS PLC | 242,061 | 258,856 | +16,795 | 0.19 | 0.19 | -0.00 | buy |
| Korea Investment CORP | 141,904 | 158,667 | +16,763 | 0.30 | 0.34 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 16,673 | +16,673 | 0.00 | 0.12 | +0.12 | buy |
| Cardinal Capital Management, Inc. | 0 | 15,572 | +15,572 | 0.00 | 0.59 | +0.59 | buy |
| Ensign Peak Advisors, Inc | 45,036 | 59,530 | +14,494 | 0.07 | 0.09 | +0.03 | buy |
| Quilter Plc | 30,134 | 44,443 | +14,309 | 0.12 | 0.41 | +0.29 | buy |
| COHEN & STEERS, INC. | 2,577,282 | 2,591,270 | +13,988 | 4.30 | 4.22 | -0.08 | buy |
| MORGAN STANLEY | 940,617 | 954,354 | +13,737 | 0.07 | 0.07 | -0.00 | buy |
| AXA S.A. | 251,054 | 264,711 | +13,657 | 0.64 | 0.69 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 99,912 | 113,553 | +13,641 | 0.18 | 0.22 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 979,127 | 992,401 | +13,274 | 0.14 | 0.15 | +0.01 | buy |
| Handelsbanken Fonder AB | 21,305 | 34,416 | +13,111 | 0.09 | 0.13 | +0.05 | buy |
| ING GROEP NV | 46 | 12,853 | +12,807 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 3,750 | 16,383 | +12,633 | 0.09 | 0.16 | +0.08 | buy |
| SEI INVESTMENTS CO | 249,441 | 261,894 | +12,453 | 0.33 | 0.34 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,697 | 22,865 | +12,168 | 0.04 | 0.09 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 123,366 | 135,495 | +12,129 | 0.13 | 0.14 | +0.01 | buy |
| Jump Financial, LLC | 367 | 12,326 | +11,959 | 0.01 | 0.32 | +0.31 | buy |
| Point72 Middle East FZE | 0 | 11,755 | +11,755 | 0.00 | 0.66 | +0.66 | buy |
| E. Ohman J:or Asset Management AB | 28,266 | 39,723 | +11,457 | 0.77 | 1.17 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,009 | 39,394 | +11,385 | 0.02 | 0.03 | +0.01 | buy |
| PGGM Investments | 254,552 | 265,852 | +11,300 | 3.19 | 3.26 | +0.07 | buy |
| JANE STREET GROUP, LLC | 4,623 | 15,730 | +11,107 | 0.01 | 0.02 | +0.01 | buy |
| EDGEWOOD MANAGEMENT LLC | 21,587 | 32,093 | +10,506 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,477 | 199,883 | +10,406 | 0.06 | 0.07 | +0.00 | buy |
| Rheos Capital Works Inc. | 12,200 | 22,200 | +10,000 | 0.53 | 0.99 | +0.45 | buy |
| AGF MANAGEMENT LTD | 21,761 | 30,981 | +9,220 | 0.11 | 0.15 | +0.03 | buy |
| ALERUS FINANCIAL NA | 0 | 9,055 | +9,055 | 0.00 | 0.60 | +0.60 | buy |
| Employees Retirement System of Texas | 99,000 | 108,000 | +9,000 | 1.07 | 1.02 | -0.05 | buy |
| Hazelview Securities Inc. | 47,180 | 56,090 | +8,910 | 6.11 | 8.56 | +2.45 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 362,849 | 371,399 | +8,550 | 3.47 | 3.60 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,751 | 11,171 | +8,420 | 0.01 | 0.03 | +0.03 | buy |
| Paralel Advisors LLC | 0 | 8,271 | +8,271 | 0.00 | 0.34 | +0.34 | buy |
| GUARDIAN CAPITAL LP | 0 | 8,264 | +8,264 | 0.00 | 0.24 | +0.24 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,822 | 23,471 | +7,649 | 0.12 | 0.19 | +0.07 | buy |
| Quantitative Investment Management, LLC | 0 | 6,634 | +6,634 | 0.00 | 0.31 | +0.31 | buy |
| National Pension Service | 200,112 | 206,642 | +6,530 | 0.23 | 0.23 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 142,639 | 148,905 | +6,266 | 0.21 | 0.21 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,210 | +6,210 | 0.00 | 0.04 | +0.04 | buy |
| DigitalBridge Group, Inc. | 217,954 | 224,112 | +6,158 | 19.71 | 18.51 | -1.20 | buy |