| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 40,196 | 338,474 | +298,278 | 0.07 | 0.47 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 182,486 | 434,090 | +251,604 | 0.21 | 0.47 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 301,736 | 516,823 | +215,087 | 0.31 | 0.53 | 0.00 | buy |
| NATIXIS | 73,200 | 275,390 | +202,190 | 0.42 | 1.22 | +0.79 | buy |
| JANUS HENDERSON GROUP PLC | 535,847 | 353,539 | +182,308 | 0.26 | 0.16 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,600 | 218,161 | +174,561 | 0.09 | 0.39 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 902,634 | 1,063,487 | +160,853 | 0.81 | 0.84 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 142,368 | 295,331 | +152,963 | 0.50 | 0.96 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,446 | 145,547 | +128,101 | 0.04 | 0.28 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 422,627 | 534,467 | +111,840 | 0.56 | 0.63 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,412,513 | 2,511,908 | +99,395 | 0.18 | 0.17 | 0.00 | buy |
| ROYAL BANK OF CANADA | 203,469 | 283,892 | +80,423 | 0.04 | 0.05 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 348,714 | 268,695 | +80,019 | 0.32 | 0.22 | -0.09 | sell |
| M&G Plc | 227,439 | 301,316 | +73,877 | 1.32 | 1.17 | -0.15 | buy |
| NOMURA HOLDINGS INC | 502,492 | 574,615 | +72,123 | 2.63 | 2.56 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 237,420 | 165,775 | +71,645 | 0.18 | 0.11 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 628,110 | 693,893 | +65,783 | 0.16 | 0.16 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,700 | 79,393 | +56,693 | 0.04 | 0.14 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,290 | 91,655 | +56,365 | 0.03 | 0.06 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 143,231 | 88,146 | +55,085 | 0.25 | 0.14 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,059 | 96,948 | +49,889 | 0.06 | 0.08 | 0.00 | buy |
| REAVES W H & CO INC | 115,857 | 157,654 | +41,797 | 2.88 | 3.27 | +0.39 | buy |
| OSSIAM | 2,996 | 40,968 | +37,972 | 0.05 | 0.47 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,938,572 | 1,902,214 | +36,358 | 1.04 | 0.90 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 47,726 | 15,344 | +32,382 | 0.07 | 0.02 | 0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 854,186 | 885,983 | +31,797 | 8.50 | 7.48 | -1.02 | buy |
| Employees Retirement System of Texas | 77,370 | 107,919 | +30,549 | 0.62 | 0.80 | +0.17 | buy |
| Legal & General Group Plc | 1,125,959 | 1,153,472 | +27,513 | 0.29 | 0.26 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,500 | 51,604 | +26,104 | 0.18 | 0.31 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,534 | 13,449 | +25,085 | 0.15 | 0.05 | 0.00 | sell |
| DigitalBridge Group, Inc. | 197,696 | 221,886 | +24,190 | 13.33 | 14.54 | +1.21 | buy |
| National Pension Service | 243,149 | 265,633 | +22,484 | 0.22 | 0.21 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 22,533 | 43,188 | +20,655 | 0.05 | 0.08 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,414 | 23,708 | +20,294 | 0.01 | 0.08 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,843 | 31,992 | +20,149 | 0.05 | 0.11 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 221,600 | 240,553 | +18,953 | 0.37 | 0.35 | -0.02 | buy |
| AVIVA PLC | 88,819 | 106,827 | +18,008 | 0.22 | 0.21 | -0.01 | buy |
| LBP AM SA | 29,576 | 47,513 | +17,937 | 0.38 | 0.60 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 294,696 | 311,523 | +16,827 | 0.29 | 0.27 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 36,710 | 21,659 | +15,051 | 0.37 | 0.24 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 348,469 | 362,414 | +13,945 | 0.20 | 0.19 | -0.01 | buy |
| Rathbones Group PLC | 197,713 | 209,476 | +11,763 | 0.90 | 0.83 | -0.08 | buy |
| Edgestream Partners, L.P. | 527 | 12,143 | +11,616 | 0.02 | 0.34 | +0.31 | buy |
| Gotham Asset Management, LLC | 6,718 | 17,838 | +11,120 | 0.06 | 0.12 | +0.06 | buy |
| CenterBook Partners LP | 3,461 | 14,317 | +10,856 | 0.19 | 0.74 | +0.55 | buy |
| Marex Group plc | 40,000 | 50,000 | +10,000 | 0.64 | 0.78 | +0.14 | buy |
| PRUDENTIAL PLC | 18,281 | 28,104 | +9,823 | 0.09 | 0.11 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,489 | 89,795 | +9,694 | 0.27 | 0.21 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,479 | 53,002 | +9,523 | 0.09 | 0.09 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,262 | 34,982 | +8,720 | 0.26 | 0.32 | +0.06 | buy |
| Andra AP-fonden | 1,800 | 10,277 | +8,477 | 0.03 | 0.14 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 159,718 | 167,875 | +8,157 | 0.45 | 0.42 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 71,547 | 79,570 | +8,023 | 0.18 | 0.16 | 0.00 | buy |
| COUNTRY TRUST BANK | 36,319 | 43,973 | +7,654 | 0.86 | 0.90 | +0.05 | buy |
| Quilter Plc | 71,523 | 78,784 | +7,261 | 1.33 | 1.33 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 366,013 | 372,958 | +6,945 | 0.11 | 0.10 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 30,646 | 23,981 | +6,665 | 0.24 | 0.19 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 215 | 6,246 | +6,031 | 0.08 | 1.26 | +1.18 | buy |
| EASTERN BANK | 16,861 | 22,120 | +5,259 | 0.30 | 0.35 | +0.06 | buy |
| Asset Management One Co., Ltd. | 193,000 | 198,118 | +5,118 | 0.63 | 0.56 | -0.07 | buy |
| Partners Group Holding AG | 46,819 | 51,787 | +4,968 | 1.58 | 1.77 | +0.19 | buy |
| NBC SECURITIES, INC. | 4 | 4,904 | +4,900 | 0.38 | 0.35 | -0.03 | buy |
| AGF MANAGEMENT LTD | 30,950 | 35,833 | +4,883 | 0.15 | 0.15 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 54,010 | 58,825 | +4,815 | 0.30 | 0.27 | -0.03 | buy |
| GRS Advisors, LLC | 42,598 | 47,236 | +4,638 | 3.96 | 4.01 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 40,728 | 45,238 | +4,510 | 0.78 | 0.73 | -0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 38,310 | 42,725 | +4,415 | 0.09 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 191,932 | 196,166 | +4,234 | 0.17 | 0.16 | 0.00 | buy |
| GUARDIAN CAPITAL LP | 19,463 | 23,467 | +4,004 | 0.68 | 0.75 | +0.07 | buy |
| First Fiduciary Investment Counsel, Inc. | 6,804 | 10,754 | +3,950 | 1.30 | 1.88 | +0.58 | buy |
| Robeco Institutional Asset Management B.V. | 50,179 | 54,086 | +3,907 | 0.09 | 0.09 | -0.00 | buy |
| Swiss National Bank | 268,303 | 272,203 | +3,900 | 0.17 | 0.16 | -0.01 | buy |
| Gradient Investments LLC | 16,826 | 20,669 | +3,843 | 0.32 | 0.34 | +0.02 | buy |
| Generali Asset Management SPA SGR | 6,439 | 10,167 | +3,728 | 0.16 | 0.20 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 49,170 | 45,478 | +3,692 | 0.09 | 0.07 | 0.00 | sell |
| Metis Global Partners, LLC | 24,838 | 28,296 | +3,458 | 0.71 | 0.65 | -0.06 | buy |
| Nicollet Investment Management, Inc. | 3,749 | 7,096 | +3,347 | 1.21 | 2.03 | +0.82 | buy |
| FIRST TRUST ADVISORS LP | 85,303 | 81,967 | +3,336 | 0.07 | 0.06 | 0.00 | sell |
| UniSuper Management Pty Ltd | 48,631 | 51,723 | +3,092 | 0.33 | 0.31 | -0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 143 | 2,971 | +2,828 | 0.00 | 0.07 | +0.07 | buy |
| NEOS Investment Management LLC | 5,292 | 8,027 | +2,735 | 0.12 | 0.12 | +0.01 | buy |
| ABN AMRO Bank N.V. | 212,665 | 215,356 | +2,691 | 2.68 | 2.42 | -0.26 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,564 | 39,129 | +2,565 | 0.35 | 0.33 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,143 | 8,563 | +2,420 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 137,197 | 139,511 | +2,314 | 0.19 | 0.17 | -0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 19,747 | 22,058 | +2,311 | 0.53 | 0.53 | -0.01 | buy |
| Hazelview Securities Inc. | 53,669 | 55,974 | +2,305 | 9.20 | 8.30 | -0.91 | buy |
| Geneos Wealth Management Inc. | 2,381 | 4,448 | +2,067 | 0.08 | 0.09 | 0.00 | buy |
| Advisors Asset Management, Inc. | 5,682 | 7,741 | +2,059 | 0.10 | 0.12 | 0.00 | buy |
| AlphaQuest LLC | 200 | 2,240 | +2,040 | 0.03 | 0.21 | 0.00 | buy |
| FORSTA AP-FONDEN | 25,600 | 27,600 | +2,000 | 0.17 | 0.17 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 71,255 | 73,197 | +1,942 | 0.41 | 0.08 | -0.33 | buy |
| CI INVESTMENTS INC. | 148,768 | 146,924 | +1,844 | 0.53 | 0.51 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,625 | 2,785 | +1,840 | 0.01 | 0.00 | 0.00 | sell |
| CCM INVESTMENT ADVISERS LLC | 11,513 | 13,250 | +1,737 | 1.20 | 1.32 | +0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,884 | 53,611 | +1,727 | 0.31 | 0.26 | -0.05 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,561 | 3,233 | +1,672 | 0.04 | 0.06 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 167,168 | 168,768 | +1,600 | 0.28 | 0.25 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,824 | 10,413 | +1,589 | 0.07 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,121 | 44,629 | +1,508 | 0.04 | 0.04 | -0.00 | buy |