| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 574,615 | 1,151,427 | +576,812 | 2.56 | 3.80 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 516,823 | 221,804 | +295,019 | 0.53 | 0.20 | 0.00 | sell |
| VANGUARD GROUP INC | 12,906,820 | 13,129,041 | +222,221 | 0.20 | 0.18 | 0.00 | buy |
| FIL Ltd | 32,590 | 221,210 | +188,620 | 0.03 | 0.15 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 218,161 | 400,128 | +181,967 | 0.39 | 0.64 | +0.24 | buy |
| NATIXIS | 275,390 | 127,871 | +147,519 | 1.33 | 0.51 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 311,523 | 450,693 | +139,170 | 0.27 | 0.33 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,547 | 19,748 | +125,799 | 0.28 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 534,467 | 425,941 | +108,526 | 0.63 | 0.45 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 217,199 | 123,983 | +93,216 | 0.47 | 0.24 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,655 | 169,963 | +78,308 | 0.06 | 0.10 | 0.00 | buy |
| Bridgewater Associates, LP | 1,212 | 63,346 | +62,134 | 0.00 | 0.20 | +0.20 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 427,908 | 485,538 | +57,630 | 5.34 | 5.86 | +0.52 | buy |
| BAMCO INC /NY/ | 139,288 | 192,418 | +53,130 | 0.33 | 0.41 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,948 | 144,136 | +47,188 | 0.08 | 0.10 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,491 | 69,190 | +46,699 | 12.88 | 0.24 | -12.64 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 252,543 | 297,878 | +45,335 | 9.01 | 9.69 | +0.68 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,423,007 | 1,468,193 | +45,186 | 0.14 | 0.13 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,063,487 | 1,102,423 | +38,936 | 0.84 | 0.75 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,011 | 37,650 | +36,639 | 0.00 | 0.02 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 103,927 | 138,384 | +34,457 | 5.49 | 7.80 | +2.31 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 268,695 | 234,526 | +34,169 | 0.22 | 0.16 | -0.06 | sell |
| GRS Advisors, LLC | 47,236 | 81,072 | +33,836 | 4.01 | 6.20 | +2.19 | buy |
| Qube Research & Technologies Ltd | 338,474 | 370,569 | +32,095 | 0.47 | 0.45 | 0.00 | buy |
| National Pension Service | 265,633 | 294,107 | +28,474 | 0.21 | 0.20 | -0.01 | buy |
| Resolution Capital Ltd | 559,812 | 586,302 | +26,490 | 8.89 | 9.25 | +0.36 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,094 | 29,124 | +26,030 | 0.03 | 0.23 | +0.21 | buy |
| Erste Asset Management GmbH | 40,611 | 66,618 | +26,007 | 0.43 | 0.44 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 165,775 | 140,347 | +25,428 | 0.11 | 0.09 | 0.00 | sell |
| Swiss National Bank | 272,203 | 296,103 | +23,900 | 0.16 | 0.14 | -0.02 | buy |
| ROYAL BANK OF CANADA | 283,892 | 261,089 | +22,803 | 0.05 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 240,553 | 262,374 | +21,821 | 0.35 | 0.34 | -0.02 | buy |
| M&G Plc | 301,316 | 322,525 | +21,209 | 1.17 | 1.41 | +0.24 | buy |
| CITIGROUP INC | 148,509 | 169,288 | +20,779 | 0.10 | 0.10 | +0.00 | buy |
| OSSIAM | 40,968 | 57,954 | +16,986 | 0.47 | 0.52 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 434,090 | 450,679 | +16,589 | 0.47 | 0.40 | 0.00 | buy |
| Quilter Plc | 78,784 | 95,083 | +16,299 | 1.33 | 1.38 | +0.05 | buy |
| Sone Capital Management, LLC | 6,446 | 21,494 | +15,048 | 0.54 | 1.58 | +1.04 | buy |
| LBP AM SA | 47,513 | 61,340 | +13,827 | 0.60 | 0.69 | +0.09 | buy |
| Candriam S.C.A. | 29,547 | 42,969 | +13,422 | 0.15 | 0.20 | +0.05 | buy |
| 1832 Asset Management L.P. | 49,010 | 62,236 | +13,226 | 0.08 | 0.09 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 885,983 | 898,861 | +12,878 | 7.48 | 7.42 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,992 | 44,649 | +12,657 | 0.11 | 0.13 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,018 | 13,542 | +12,524 | 0.06 | 0.28 | 0.00 | buy |
| AGF MANAGEMENT LTD | 35,833 | 48,248 | +12,415 | 0.15 | 0.17 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 395,530 | 407,760 | +12,230 | 3.78 | 3.81 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 7,346 | 19,433 | +12,087 | 0.11 | 0.35 | +0.24 | buy |
| APG Asset Management US Inc. | 1,195,041 | 1,206,248 | +11,207 | 7.48 | 7.18 | -0.30 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 29,392 | 40,434 | +11,042 | 0.25 | 0.31 | +0.06 | buy |
| Retirement Systems of Alabama | 127,173 | 138,111 | +10,938 | 0.40 | 0.39 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,902,214 | 1,912,906 | +10,692 | 0.90 | 0.83 | 0.00 | buy |
| Investment Management Corp of Ontario | 2,741 | 13,331 | +10,590 | 0.05 | 0.15 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,629 | 54,272 | +9,643 | 0.04 | 0.03 | -0.01 | buy |
| Penserra Capital Management LLC | 462 | 9,820 | +9,358 | 0.01 | 0.11 | +0.10 | buy |
| Woodline Partners LP | 1,872 | 10,557 | +8,685 | 0.01 | 0.04 | +0.03 | buy |
| UniSuper Management Pty Ltd | 51,723 | 59,895 | +8,172 | 0.31 | 0.32 | +0.01 | buy |
| FORSTA AP-FONDEN | 27,600 | 35,600 | +8,000 | 0.17 | 0.19 | +0.02 | buy |
| Vident Advisory, LLC | 14,460 | 7,032 | +7,428 | 0.18 | 0.06 | 0.00 | sell |
| CI INVESTMENTS INC. | 146,924 | 139,521 | +7,403 | 0.51 | 0.42 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,129 | 46,459 | +7,330 | 0.33 | 0.33 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 81,967 | 74,829 | +7,138 | 0.06 | 0.05 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 21,659 | 14,655 | +7,004 | 0.24 | 0.14 | 0.00 | sell |
| Korea Investment CORP | 79,508 | 86,313 | +6,805 | 0.16 | 0.15 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 167,875 | 174,663 | +6,788 | 0.42 | 0.38 | -0.04 | buy |
| COUNTRY TRUST BANK | 43,973 | 50,747 | +6,774 | 0.90 | 0.91 | +0.00 | buy |
| Presima Securities ULC | 45,360 | 52,112 | +6,752 | 8.27 | 9.53 | +1.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,002 | 59,692 | +6,690 | 0.09 | 0.09 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 54,086 | 60,537 | +6,451 | 0.09 | 0.08 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 353,539 | 359,927 | +6,388 | 0.16 | 0.14 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,344 | 9,003 | +6,341 | 0.02 | 0.01 | 0.00 | sell |
| Land & Buildings Investment Management, LLC | 29,292 | 35,582 | +6,290 | 5.05 | 5.65 | +0.60 | buy |
| NATIXIS ADVISORS, LLC | 45,478 | 51,752 | +6,274 | 0.07 | 0.07 | 0.00 | buy |
| Union Bancaire Privee, UBP SA | 308 | 6,519 | +6,211 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 268,920 | 274,985 | +6,065 | 0.29 | 0.25 | -0.05 | buy |
| First Fiduciary Investment Counsel, Inc. | 10,754 | 16,635 | +5,881 | 1.88 | 2.62 | +0.74 | buy |
| Holocene Advisors, LP | 1,267 | 6,384 | +5,117 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 139,511 | 144,598 | +5,087 | 0.17 | 0.16 | -0.01 | buy |
| BOWEN HANES & CO INC | 30,000 | 35,000 | +5,000 | 0.68 | 0.70 | +0.02 | buy |
| SORA INVESTORS LLC | 23,712 | 28,573 | +4,861 | 2.34 | 2.05 | -0.29 | buy |
| Quantinno Capital Management LP | 12,650 | 17,322 | +4,672 | 0.07 | 0.06 | 0.00 | buy |
| Gradient Investments LLC | 20,669 | 24,684 | +4,015 | 0.34 | 0.36 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 5 | 3,978 | +3,973 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 5 | 3,978 | +3,973 | 0.00 | 0.00 | 0.00 | buy |
| GAGNON SECURITIES LLC | 13,590 | 17,392 | +3,802 | 2.44 | 2.81 | +0.37 | buy |
| Rockefeller Capital Management L.P. | 79,570 | 83,305 | +3,735 | 0.16 | 0.17 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,511,908 | 2,508,220 | +3,688 | 0.17 | 0.15 | 0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 3,658 | 7,305 | +3,647 | 0.68 | 1.21 | +0.53 | buy |
| NEOS Investment Management LLC | 8,027 | 11,581 | +3,554 | 0.12 | 0.11 | -0.01 | buy |
| Diversified Trust Co | 848 | 4,379 | +3,531 | 0.02 | 0.08 | +0.06 | buy |
| GUARDIAN CAPITAL LP | 23,467 | 26,813 | +3,346 | 0.75 | 0.75 | +0.00 | buy |
| GSI Capital Advisors LLC | 19,966 | 23,202 | +3,236 | 8.53 | 9.89 | +1.35 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,959 | 12,113 | +3,154 | 0.11 | 0.11 | 0.00 | buy |
| Metis Global Partners, LLC | 28,296 | 31,412 | +3,116 | 0.65 | 0.64 | -0.00 | buy |
| APG Asset Management N.V. | 61,867 | 64,982 | +3,115 | 0.14 | 0.13 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,765 | 147,862 | +3,097 | 0.15 | 0.13 | -0.02 | buy |
| Gagnon Advisors, LLC | 7,778 | 10,715 | +2,937 | 4.47 | 5.73 | +1.25 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,259 | 15,159 | +2,900 | 0.12 | 0.11 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 23,981 | 21,134 | +2,847 | 0.19 | 0.14 | 0.00 | sell |
| Callan Family Office, LLC | 716 | 3,496 | +2,780 | 0.04 | 0.09 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 176,828 | 179,481 | +2,653 | 0.54 | 0.49 | 0.00 | buy |