| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 261,077 | 393,036 | +131,959 | 0.31 | 0.49 | 0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 320,106 | 419,696 | +99,590 | 0.42 | 0.75 | +0.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 632,039 | 723,850 | +91,811 | 0.67 | 0.74 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 431,603 | 516,300 | +84,697 | 0.11 | 0.13 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,863 | 150,296 | +84,433 | 0.12 | 0.25 | 0.00 | buy |
| Legal & General Group Plc | 1,109,146 | 1,192,545 | +83,399 | 0.29 | 0.30 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 122,671 | 185,660 | +62,989 | 5.36 | 8.06 | +2.70 | 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 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,329 | 58,026 | +55,697 | 0.01 | 0.25 | +0.24 | buy |
| Castle Hook Partners LP | 2,979 | 52,835 | +49,856 | 0.08 | 0.53 | +0.46 | buy |
| NATIXIS | 3,194 | 50,511 | +47,317 | 0.02 | 0.31 | 0.00 | buy |
| Resolution Capital Ltd | 659,604 | 706,425 | +46,821 | 9.50 | 10.32 | +0.82 | 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 | 0.19 | 0.19 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,398,418 | 1,435,568 | +37,150 | 0.76 | 0.77 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 189,630 | 226,123 | +36,493 | 0.17 | 0.18 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 15,164 | 48,272 | +33,108 | 0.11 | 0.21 | +0.10 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 147,340 | 176,188 | +28,848 | 4.78 | 5.60 | +0.82 | buy |
| CANADA LIFE ASSURANCE Co | 183,036 | 205,760 | +22,724 | 0.33 | 0.37 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 58,506 | 79,051 | +20,545 | 0.11 | 0.15 | +0.04 | 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 | 0.12 | 0.22 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 71,172 | 54,034 | +17,138 | 0.09 | 0.07 | 0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 44,558 | 61,692 | +17,134 | 1.11 | 1.53 | +0.42 | buy |
| Korea Investment CORP | 141,904 | 158,667 | +16,763 | 0.30 | 0.34 | +0.03 | buy |
| Quilter Plc | 30,134 | 44,443 | +14,309 | 0.12 | 1.20 | +1.08 | buy |
| COHEN & STEERS, INC. | 2,577,282 | 2,591,270 | +13,988 | 4.30 | 4.22 | -0.08 | buy |
| ING GROEP NV | 46 | 12,853 | +12,807 | 0.00 | 0.08 | +0.08 | 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 |
| E. Ohman J:or Asset Management AB | 28,266 | 39,723 | +11,457 | 0.77 | 1.17 | +0.40 | buy |
| PGGM Investments | 254,552 | 265,852 | +11,300 | 3.19 | 3.26 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,783 | 8,707 | +11,076 | 0.02 | 0.01 | 0.00 | sell |
| EDGEWOOD MANAGEMENT LLC | 21,587 | 32,093 | +10,506 | 0.05 | 0.07 | +0.02 | 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 |
| 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 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,822 | 23,471 | +7,649 | 0.13 | 0.20 | 0.00 | buy |
| Allianz Asset Management GmbH | 210,368 | 202,933 | +7,435 | 0.32 | 0.31 | -0.01 | sell |
| National Pension Service | 200,112 | 206,642 | +6,530 | 0.23 | 0.23 | +0.00 | buy |
| B&I Capital AG | 37,587 | 43,507 | +5,920 | 9.88 | 11.03 | +1.16 | buy |
| Aberdeen Group plc | 254,045 | 259,662 | +5,617 | 0.47 | 0.45 | -0.02 | buy |
| CI INVESTMENTS INC. | 169,694 | 164,384 | +5,310 | 0.69 | 0.68 | 0.00 | sell |
| Cresset Asset Management, LLC | 99,890 | 94,735 | +5,155 | 0.51 | 0.47 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,032 | 7,137 | +5,105 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 30,322 | 25,248 | +5,074 | 0.03 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,244 | 17,239 | +4,995 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 59,357 | 64,097 | +4,740 | 0.17 | 0.17 | 0.00 | buy |
| Vectors Research Management, LLC | 3,552 | 8,057 | +4,505 | 0.77 | 0.79 | +0.02 | buy |
| Rathbones Group PLC | 166,995 | 171,221 | +4,226 | 0.88 | 0.89 | +0.01 | buy |
| DnB Asset Management AS | 20,327 | 24,459 | +4,132 | 0.09 | 0.10 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,870 | 53,867 | +3,997 | 0.04 | 0.05 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 28,614 | 32,205 | +3,591 | 1.01 | 1.16 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 127,402 | 130,652 | +3,250 | 0.43 | 0.44 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 24,486 | 27,690 | +3,204 | 0.54 | 0.61 | +0.07 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 500 | 3,493 | +2,993 | 0.01 | 0.21 | 0.00 | buy |
| Swedbank AB | 393,154 | 396,079 | +2,925 | 0.52 | 0.52 | -0.00 | buy |
| AMF Tjanstepension AB | 161,998 | 164,898 | +2,900 | 1.14 | 1.13 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,252 | 8,067 | +2,815 | 0.06 | 0.11 | +0.04 | buy |
| Badgley Phelps Wealth Managers, LLC | 20,880 | 23,635 | +2,755 | 0.52 | 0.52 | +0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 3,475 | 6,213 | +2,738 | 0.92 | 1.74 | +0.82 | buy |
| AEW CAPITAL MANAGEMENT L P | 308,261 | 310,764 | +2,503 | 9.37 | 9.12 | -0.25 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 18,075 | 20,538 | +2,463 | 0.60 | 0.59 | -0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,871 | 4,243 | +2,372 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 3,466 | 1,118 | +2,348 | 0.04 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,697 | 22,357 | +2,340 | 0.04 | 0.04 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,505 | 10,770 | +2,265 | 0.06 | 0.07 | +0.01 | buy |
| Rafferty Asset Management, LLC | 10,449 | 12,591 | +2,142 | 0.04 | 0.04 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 6 | 1,867 | +1,861 | 0.01 | 0.26 | +0.26 | buy |
| Dakota Wealth Management | 7,548 | 9,337 | +1,789 | 0.24 | 0.29 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 5,801 | 4,019 | +1,782 | 0.18 | 0.15 | 0.00 | sell |
| SYCOMORE ASSET MANAGEMENT | 8,237 | 9,916 | +1,679 | 1.54 | 1.72 | +0.17 | buy |
| Mariner, LLC | 64,264 | 65,928 | +1,664 | 0.13 | 0.13 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 240,403 | 241,950 | +1,547 | 0.26 | 0.25 | -0.01 | buy |
| RHUMBLINE ADVISERS | 195,398 | 193,861 | +1,537 | 0.18 | 0.17 | 0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 1,000 | 2,506 | +1,506 | 0.12 | 0.30 | +0.18 | buy |
| APPLETON PARTNERS INC/MA | 12,842 | 14,337 | +1,495 | 0.83 | 0.93 | +0.10 | buy |
| Siemens Fonds Invest GmbH | 1,713 | 3,195 | +1,482 | 0.13 | 0.21 | +0.08 | buy |
| Quantinno Capital Management LP | 4,699 | 6,172 | +1,473 | 0.16 | 0.17 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,910 | 149,349 | +1,439 | 0.17 | 0.17 | +0.00 | buy |
| EASTERN BANK | 13,718 | 15,144 | +1,426 | 0.49 | 0.55 | +0.06 | buy |
| GRS Advisors, LLC | 2,841 | 4,254 | +1,413 | 0.37 | 0.57 | +0.20 | buy |
| ProShare Advisors LLC | 17,326 | 15,942 | +1,384 | 0.04 | 0.04 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 66,961 | 68,336 | +1,375 | 0.44 | 0.44 | 0.00 | buy |
| DAVIS R M INC | 36,265 | 37,548 | +1,283 | 0.66 | 0.70 | +0.04 | buy |
| BAMCO INC /NY/ | 235,014 | 236,271 | +1,257 | 0.50 | 0.51 | +0.01 | buy |
| Naviter Wealth, LLC | 5,352 | 6,603 | +1,251 | 0.94 | 1.07 | +0.13 | buy |
| State of Alaska, Department of Revenue | 55,838 | 54,609 | +1,229 | 0.53 | 0.55 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 9,879 | 11,079 | +1,200 | 0.16 | 0.19 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,781 | 2,955 | +1,174 | 0.05 | 0.08 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 181,524 | 182,683 | +1,159 | 0.60 | 0.60 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,841 | 6,000 | +1,159 | 0.05 | 0.07 | +0.01 | buy |
| TCW GROUP INC | 11,738 | 12,883 | +1,145 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 47,648 | 46,511 | +1,137 | 0.11 | 0.10 | 0.00 | sell |
| Tredje AP-fonden | 13,399 | 14,529 | +1,130 | 0.14 | 0.15 | +0.00 | buy |
| Asset Management One Co., Ltd. | 185,975 | 187,098 | +1,123 | 0.60 | 0.61 | +0.01 | buy |