| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 1,482,463 | 2,026,432 | +543,969 | 5.41 | 8.29 | +2.88 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,776 | 468,497 | +435,721 | 0.00 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,209,340 | 10,572,677 | +363,337 | 0.13 | 0.13 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,434,912 | 1,729,438 | +294,526 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 46,683,502 | 46,969,966 | +286,464 | 0.14 | 0.13 | 0.00 | buy |
| Capital World Investors | 8,384,133 | 8,610,404 | +226,271 | 0.21 | 0.22 | +0.00 | buy |
| National Pension Service | 1,080,314 | 1,281,866 | +201,552 | 0.16 | 0.18 | +0.02 | buy |
| CITIGROUP INC | 418,454 | 604,989 | +186,535 | 0.06 | 0.08 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 277,645 | 438,967 | +161,322 | 2.35 | 5.88 | 0.00 | buy |
| Legal & General Group Plc | 3,661,790 | 3,783,976 | +122,186 | 0.16 | 0.16 | +0.00 | buy |
| Allianz Asset Management GmbH | 825,285 | 705,046 | +120,239 | 0.19 | 0.15 | -0.04 | sell |
| APG Asset Management US Inc. | 540,385 | 655,596 | +115,211 | 0.74 | 0.95 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,375 | 148,732 | +98,357 | 0.04 | 0.10 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 1,029,829 | 945,758 | +84,071 | 0.28 | 0.31 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 601,218 | 520,329 | +80,889 | 0.10 | 0.07 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 46,863 | 125,163 | +78,300 | 0.01 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 164,245 | 241,111 | +76,866 | 0.06 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 453,257 | 521,673 | +68,416 | 0.05 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 587,522 | 653,563 | +66,041 | 0.20 | 0.21 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 817,943 | 877,686 | +59,743 | 1.74 | 1.84 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 124,780 | 181,693 | +56,913 | 0.05 | 0.06 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 308,099 | 362,194 | +54,095 | 3.95 | 4.72 | +0.77 | buy |
| BROOKFIELD Corp /ON/ | 94,390 | 144,890 | +50,500 | 0.02 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,519 | 59,453 | +49,934 | 0.01 | 0.08 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 973,895 | 926,735 | +47,160 | 0.14 | 0.13 | -0.01 | sell |
| CSM Advisors, LLC | 101,381 | 147,723 | +46,342 | 0.53 | 0.74 | +0.21 | buy |
| Swedbank AB | 138,378 | 180,890 | +42,512 | 0.03 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 11,980 | 48,404 | +36,424 | 0.01 | 0.03 | +0.02 | buy |
| CIBC Asset Management Inc | 43,218 | 77,464 | +34,246 | 0.02 | 0.03 | 0.00 | buy |
| Adelante Capital Management LLC | 449,344 | 483,043 | +33,699 | 5.64 | 6.03 | +0.39 | buy |
| Allspring Global Investments Holdings, LLC | 127,608 | 94,578 | +33,030 | 0.04 | 0.03 | 0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 506,392 | 533,003 | +26,611 | 3.73 | 3.95 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 100,052 | 126,256 | +26,204 | 0.06 | 0.07 | +0.01 | buy |
| Greenland Capital Management LP | 2,100 | 27,856 | +25,756 | 0.06 | 0.74 | +0.69 | buy |
| CI INVESTMENTS INC. | 1,599 | 26,003 | +24,404 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 19,738 | 42,101 | +22,363 | 0.08 | 0.11 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,837,284 | 2,858,805 | +21,521 | 0.28 | 0.28 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 584,296 | 604,773 | +20,477 | 0.29 | 0.28 | -0.00 | buy |
| NEOS Investment Management LLC | 71,823 | 91,989 | +20,166 | 0.10 | 0.10 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 222,069 | 237,791 | +15,722 | 0.06 | 0.06 | 0.00 | buy |
| B&I Capital AG | 54,035 | 69,385 | +15,350 | 3.51 | 4.57 | +1.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 587,292 | 573,008 | +14,284 | 0.07 | 0.06 | -0.00 | sell |
| AVIVA PLC | 246,370 | 260,623 | +14,253 | 0.08 | 0.08 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 542,840 | 528,974 | +13,866 | 0.11 | 0.10 | -0.01 | sell |
| BAMCO INC /NY/ | 239,755 | 252,790 | +13,035 | 0.12 | 0.13 | +0.01 | buy |
| Hazelview Securities Inc. | 159,314 | 172,134 | +12,820 | 5.63 | 6.10 | +0.46 | buy |
| Donoghue Forlines LLC | 8,300 | 20,799 | +12,499 | 0.48 | 1.19 | +0.71 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,912 | 57,938 | +11,026 | 0.05 | 0.06 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 117,692 | 127,648 | +9,956 | 1.26 | 1.27 | +0.01 | buy |
| Generali Asset Management SPA SGR | 392 | 9,173 | +8,781 | 0.00 | 0.03 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 174,344 | 183,094 | +8,750 | 0.18 | 0.18 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,673 | 13,747 | +7,926 | 0.04 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 244,290 | 251,892 | +7,602 | 0.15 | 0.15 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,523,981 | 1,531,581 | +7,600 | 2.87 | 2.80 | -0.08 | buy |
| Union Bancaire Privee, UBP SA | 32,100 | 39,366 | +7,266 | 0.08 | 0.00 | -0.08 | buy |
| MUFG Securities EMEA plc | 6,249 | 13,400 | +7,151 | 0.03 | 0.03 | -0.00 | buy |
| Sound Income Strategies, LLC | 120,729 | 127,503 | +6,774 | 1.18 | 1.12 | 0.00 | buy |
| Investment Management Corp of Ontario | 23,116 | 29,866 | +6,750 | 0.07 | 0.07 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 399,969 | 406,599 | +6,630 | 1.25 | 1.21 | -0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,069 | 12,372 | +6,303 | 0.03 | 0.06 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 57,925 | 51,905 | +6,020 | 0.02 | 0.02 | -0.00 | sell |
| LDR Capital Management LLC | 4,419 | 9,861 | +5,442 | 1.22 | 2.53 | +1.31 | buy |
| Stamos Capital Partners, L.P. | 9,684 | 15,041 | +5,357 | 0.34 | 0.45 | +0.10 | buy |
| Wealthfront Advisers LLC | 73,003 | 78,135 | +5,132 | 0.03 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,851 | 72,856 | +5,005 | 0.08 | 0.08 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,074 | 6,996 | +4,922 | 0.01 | 0.02 | 0.00 | buy |
| First Pacific Financial | 316 | 5,139 | +4,823 | 0.01 | 0.12 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 42,145 | 46,827 | +4,682 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 23,797 | 28,440 | +4,643 | 0.12 | 0.13 | +0.02 | buy |
| Prestige Wealth Management Group LLC | 4,376 | 27 | +4,349 | 0.16 | 0.00 | 0.00 | sell |
| Siemens Fonds Invest GmbH | 4,553 | 8,683 | +4,130 | 0.05 | 0.09 | +0.04 | buy |
| Perpetual Ltd | 8,935 | 13,063 | +4,128 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 86,645 | 90,645 | +4,000 | 0.38 | 0.40 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 121,110 | 124,987 | +3,877 | 0.13 | 0.12 | -0.01 | buy |
| ProShare Advisors LLC | 65,004 | 68,808 | +3,804 | 0.03 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,862 | 5,069 | +3,793 | 0.02 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 291,210 | 287,428 | +3,782 | 0.13 | 0.12 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 209,119 | 212,860 | +3,741 | 0.08 | 0.08 | -0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 17,649 | 21,249 | +3,600 | 0.30 | 0.31 | +0.01 | buy |
| Presima Securities ULC | 7,894 | 11,492 | +3,598 | 0.41 | 1.23 | +0.82 | buy |
| Larson Financial Group LLC | 5,909 | 2,367 | +3,542 | 0.04 | 0.01 | 0.00 | sell |
| Canada Post Corp Registered Pension Plan | 12,728 | 16,258 | +3,530 | 0.10 | 0.11 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 10,807 | 14,206 | +3,399 | 0.08 | 0.10 | +0.02 | buy |
| Independent Advisor Alliance | 72,316 | 75,642 | +3,326 | 0.35 | 0.34 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 150,691 | 154,005 | +3,314 | 0.11 | 0.11 | +0.00 | buy |
| Westerkirk Capital Inc. | 7,900 | 11,200 | +3,300 | 0.17 | 0.20 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,662 | 4,862 | +3,200 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 82,920 | 86,084 | +3,164 | 0.11 | 0.10 | -0.00 | buy |
| Cascade Financial Partners, LLC | 4,615 | 7,777 | +3,162 | 0.10 | 0.15 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,382 | 46,365 | +3,017 | 0.10 | 0.10 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 184,693 | 181,904 | +2,789 | 0.18 | 0.17 | -0.00 | sell |
| DnB Asset Management AS | 64,731 | 67,364 | +2,633 | 0.05 | 0.04 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 2,799 | 5,426 | +2,627 | 0.01 | 0.02 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 21,200 | 23,771 | +2,571 | 0.07 | 0.07 | +0.00 | buy |
| LBP AM SA | 98,951 | 101,439 | +2,488 | 0.23 | 0.22 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,517 | 39,947 | +2,430 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 115,134 | 117,514 | +2,380 | 0.19 | 0.18 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 247,032 | 249,258 | +2,226 | 0.29 | 0.28 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 385 | 2,453 | +2,068 | 0.00 | 0.02 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,535 | 4,593 | +2,058 | 0.01 | 0.01 | +0.01 | buy |