| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 3,961,271 | 7,585,854 | +3,624,583 | 4.39 | 8.56 | +4.17 | buy |
| D1 Capital Partners L.P. | 4,438,082 | 6,928,682 | +2,490,600 | 4.77 | 6.65 | +1.88 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,740,092 | 1,228,572 | +1,511,520 | 0.11 | 0.05 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 345,360 | 1,806,961 | +1,461,601 | 0.02 | 0.07 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,977,496 | 664,619 | +1,312,877 | 0.29 | 0.08 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,004,787 | 3,274,439 | +1,269,652 | 0.19 | 0.30 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,815,600 | 1,179,434 | +636,166 | 0.13 | 0.08 | 0.00 | sell |
| Waterfront Capital Partners, LLC | 331,999 | 878,219 | +546,220 | 1.67 | 4.98 | +3.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,886,439 | 20,267,675 | +381,236 | 0.16 | 0.16 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 787,881 | 1,109,283 | +321,402 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,385,008 | 8,638,696 | +253,688 | 0.06 | 0.05 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 79,910 | 257,377 | +177,467 | 0.01 | 0.04 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 38,900 | 194,900 | +156,000 | 0.03 | 0.11 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 417,093 | 569,829 | +152,736 | 0.05 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 652,300 | 510,100 | +142,200 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 307,527 | 446,374 | +138,847 | 0.03 | 0.04 | 0.00 | buy |
| Andra AP-fonden | 109,500 | 231,100 | +121,600 | 0.35 | 0.26 | -0.10 | buy |
| Allianz Asset Management GmbH | 267,176 | 380,060 | +112,884 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 2,602,881 | 2,715,151 | +112,270 | 0.21 | 0.20 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 13,894 | 113,575 | +99,681 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 131,924 | 197,614 | +65,690 | 0.06 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,672 | 585,759 | +60,087 | 0.07 | 0.07 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 139,115 | 84,268 | +54,847 | 0.01 | 0.00 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,907,360 | 4,941,360 | +34,000 | 0.38 | 0.33 | 0.00 | buy |
| National Pension Service | 495,875 | 524,851 | +28,976 | 0.04 | 0.04 | -0.00 | buy |
| Adelante Capital Management LLC | 1,244,842 | 1,273,810 | +28,968 | 5.28 | 5.29 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 107,588 | 134,851 | +27,263 | 0.23 | 0.27 | +0.04 | buy |
| Vanderbilt University | 10,352 | 37,365 | +27,013 | 0.16 | 0.49 | +0.33 | buy |
| CI INVESTMENTS INC. | 127,120 | 100,595 | +26,525 | 0.04 | 0.03 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 35,555 | 57,188 | +21,633 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 220,411 | 238,900 | +18,489 | 0.11 | 0.11 | 0.00 | buy |
| BAMCO INC /NY/ | 564,429 | 582,918 | +18,489 | 0.09 | 0.10 | +0.01 | buy |
| Employees Retirement System of Texas | 219,020 | 237,020 | +18,000 | 0.16 | 0.16 | +0.01 | buy |
| OSSIAM | 7,413 | 25,181 | +17,768 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 677,916 | 661,041 | +16,875 | 0.17 | 0.17 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 734,360 | 751,204 | +16,844 | 0.10 | 0.10 | -0.00 | buy |
| STRS OHIO | 406,854 | 422,820 | +15,966 | 0.10 | 0.11 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 486,014 | 501,444 | +15,430 | 0.12 | 0.11 | -0.01 | buy |
| HGI Capital Management, LLC | 57,499 | 71,927 | +14,428 | 4.00 | 4.89 | +0.89 | buy |
| Dakota Wealth Management | 27,072 | 40,920 | +13,848 | 0.06 | 0.06 | -0.00 | buy |
| First Eagle Investment Management, LLC | 9,325,268 | 9,338,926 | +13,658 | 1.36 | 1.34 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 70,288 | 57,620 | +12,668 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 12,471 | 24,232 | +11,761 | 0.03 | 0.03 | 0.00 | buy |
| Vert Asset Management LLC | 138,553 | 149,842 | +11,289 | 3.66 | 3.98 | +0.32 | buy |
| Wealthfront Advisers LLC | 16,277 | 26,710 | +10,433 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 260,191 | 250,021 | +10,170 | 0.20 | 0.19 | 0.00 | sell |
| USS Investment Management Ltd | 96,320 | 105,332 | +9,012 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,703 | 11,325 | +8,622 | 0.00 | 0.00 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,354 | 16,967 | +8,613 | 0.02 | 0.04 | +0.02 | buy |
| Aurora Investment Managers, LLC. | 37,741 | 46,261 | +8,520 | 1.76 | 2.15 | +0.39 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,412 | 17,582 | +8,170 | 0.03 | 0.05 | +0.02 | buy |
| Vident Advisory, LLC | 64,506 | 72,628 | +8,122 | 0.10 | 0.10 | 0.00 | buy |
| Impact Partnership Wealth, LLC | 361 | 8,424 | +8,063 | 0.01 | 0.21 | +0.20 | buy |
| COMMERCE BANK | 19,299 | 11,890 | +7,409 | 0.01 | 0.00 | 0.00 | sell |
| Pensionfund DSM Netherlands | 60,556 | 67,556 | +7,000 | 2.23 | 2.28 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,784 | 18,516 | +6,732 | 0.02 | 0.03 | 0.00 | buy |
| Erste Asset Management GmbH | 21,300 | 27,300 | +6,000 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 44,601 | 49,588 | +4,987 | 0.30 | 0.32 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,732 | 28,396 | +4,664 | 0.02 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 17,872 | 22,473 | +4,601 | 0.22 | 0.23 | +0.01 | buy |
| FORSTA AP-FONDEN | 70,300 | 74,900 | +4,600 | 0.04 | 0.04 | -0.00 | buy |
| Qtron Investments LLC | 3,608 | 8,051 | +4,443 | 0.04 | 0.07 | +0.04 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 15,128 | 19,528 | +4,400 | 0.13 | 0.16 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 13,200 | 17,469 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 6 | 4,166 | +4,160 | 0.00 | 0.06 | 0.00 | buy |
| PGGM Investments | 2,771 | 6,879 | +4,108 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 101,998 | 105,998 | +4,000 | 100.00 | 0.74 | -99.26 | buy |
| Sarasin & Partners LLP | 76,277 | 80,079 | +3,802 | 0.05 | 0.05 | -0.00 | buy |
| NEOS Investment Management LLC | 4,894 | 8,570 | +3,676 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 209,111 | 212,734 | +3,623 | 0.05 | 0.05 | 0.00 | buy |
| Presima Securities ULC | 35,354 | 38,765 | +3,411 | 0.49 | 0.57 | +0.08 | buy |
| Seven Post Investment Office LP | 300,061 | 303,239 | +3,178 | 4.62 | 4.67 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,180 | 98,986 | +2,806 | 0.08 | 0.08 | +0.00 | buy |
| GSI Capital Advisors LLC | 86,219 | 89,024 | +2,805 | 3.19 | 3.30 | +0.11 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 109,228 | 106,548 | +2,680 | 0.07 | 0.07 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,964 | 29,550 | +2,586 | 0.03 | 0.04 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,465 | 5,048 | +2,583 | 0.00 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 23,761 | 26,291 | +2,530 | 0.42 | 0.42 | +0.00 | buy |
| LVW Advisors, LLC | 3,670 | 6,156 | +2,486 | 0.04 | 0.07 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 38,831 | 41,137 | +2,306 | 0.02 | 0.02 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 24,867 | 27,017 | +2,150 | 0.20 | 0.21 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 82,369 | 84,280 | +1,911 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 37,951 | 39,606 | +1,655 | 0.09 | 0.09 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 143,491 | 141,873 | +1,618 | 0.06 | 0.06 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,461 | 43,069 | +1,608 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 48,395 | 49,844 | +1,449 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 31,438 | 32,811 | +1,373 | 0.05 | 0.05 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 4,180 | 5,550 | +1,370 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 6,864 | 8,131 | +1,267 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 560,527 | 559,263 | +1,264 | 0.05 | 0.05 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 3,799 | 5,056 | +1,257 | 0.05 | 0.08 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 36,017 | 34,872 | +1,145 | 0.03 | 0.02 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 33,005 | 34,101 | +1,096 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 170,191 | 171,271 | +1,080 | 0.05 | 0.05 | 0.00 | buy |
| SATURNA CAPITAL CORP | 5,555 | 6,570 | +1,015 | 0.01 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 3,850 | 4,851 | +1,001 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,157 | 5,204 | +953 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 723,390 | 724,333 | +943 | 0.05 | 0.05 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,535 | 58,641 | +894 | 0.05 | 0.04 | 0.00 | sell |
| Moran Wealth Management, LLC | 18,267 | 19,135 | +868 | 0.04 | 0.04 | -0.00 | buy |