| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,590,568 | 2,285,988 | +695,420 | 0.10 | 0.13 | +0.03 | buy |
| BlackRock, Inc. | 10,340,266 | 10,938,953 | +598,687 | 0.18 | 0.17 | -0.01 | buy |
| VANGUARD GROUP INC | 12,906,820 | 13,129,041 | +222,221 | 0.19 | 0.17 | -0.02 | buy |
| STATE STREET CORP | 6,028,799 | 6,249,780 | +220,981 | 0.20 | 0.19 | -0.02 | 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 |
| NORDEA INVESTMENT MANAGEMENT AB | 311,523 | 450,693 | +139,170 | 0.27 | 0.33 | +0.06 | buy |
| MACQUARIE GROUP LTD | 517,337 | 638,858 | +121,521 | 0.52 | 0.62 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 394,223 | 498,331 | +104,108 | 0.38 | 0.43 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 803,461 | 905,985 | +102,524 | 0.12 | 0.12 | -0.01 | buy |
| FMR LLC | 2,270,910 | 2,364,599 | +93,689 | 0.12 | 0.11 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,883 | 86,680 | +78,797 | 0.02 | 0.14 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,655 | 169,963 | +78,308 | 0.06 | 0.10 | +0.03 | buy |
| MARSHALL WACE, LLP | 15,156 | 83,777 | +68,621 | 0.02 | 0.08 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 65,315 | +65,315 | 0.00 | 1.13 | +1.13 | buy |
| Bridgewater Associates, LP | 1,212 | 63,346 | +62,134 | 0.00 | 0.20 | +0.20 | buy |
| NORGES BANK | 1,060,090 | 1,121,892 | +61,802 | 0.12 | 0.11 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 427,908 | 485,538 | +57,630 | 5.34 | 5.86 | +0.52 | buy |
| Symphony Financial, Ltd. Co. | 0 | 55,703 | +55,703 | 0.00 | 0.93 | +0.93 | buy |
| BAMCO INC /NY/ | 139,288 | 192,418 | +53,130 | 0.33 | 0.41 | +0.08 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 52,126 | +52,126 | 0.00 | 2.70 | +2.70 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,948 | 144,136 | +47,188 | 0.08 | 0.09 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,491 | 69,190 | +46,699 | 0.09 | 0.24 | +0.15 | 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 |
| KBC Group NV | 86,130 | 127,993 | +41,863 | 0.22 | 0.28 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,063,487 | 1,102,423 | +38,936 | 0.84 | 0.75 | -0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,328 | 51,068 | +38,740 | 0.09 | 0.31 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 1,011 | 37,650 | +36,639 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 36,423 | +36,423 | 0.00 | 0.14 | +0.14 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 103,927 | 138,384 | +34,457 | 5.49 | 7.80 | +2.31 | buy |
| GRS Advisors, LLC | 47,236 | 81,072 | +33,836 | 4.01 | 6.20 | +2.19 | buy |
| Ceredex Value Advisors LLC | 0 | 33,025 | +33,025 | 0.00 | 0.56 | +0.56 | buy |
| Qube Research & Technologies Ltd | 338,474 | 370,569 | +32,095 | 0.43 | 0.41 | -0.02 | buy |
| National Pension Service | 265,633 | 294,107 | +28,474 | 0.21 | 0.20 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 509,071 | 537,053 | +27,982 | 0.29 | 0.27 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,039,453 | 1,066,694 | +27,241 | 0.16 | 0.15 | -0.01 | buy |
| Amundi | 1,068,003 | 1,094,868 | +26,865 | 0.31 | 0.30 | -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 | 0.22 | +0.19 | buy |
| Erste Asset Management GmbH | 40,611 | 66,618 | +26,007 | 0.43 | 0.44 | +0.01 | buy |
| TORONTO DOMINION BANK | 47,052 | 72,002 | +24,950 | 0.10 | 0.12 | +0.02 | buy |
| Swiss National Bank | 272,203 | 296,103 | +23,900 | 0.16 | 0.14 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,094 | 34,814 | +22,720 | 0.13 | 0.31 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 240,553 | 262,374 | +21,821 | 0.35 | 0.33 | -0.01 | 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 | 0.09 | 0.09 | +0.00 | buy |
| Tenere Capital LLC | 0 | 20,200 | +20,200 | 0.00 | 4.12 | +4.12 | buy |
| Man Group plc | 180,703 | 199,796 | +19,093 | 0.44 | 0.34 | -0.10 | buy |
| Nuveen, LLC | 812,735 | 831,628 | +18,893 | 0.20 | 0.18 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 46,513 | 65,247 | +18,734 | 0.05 | 0.07 | +0.01 | buy |
| OSSIAM | 40,968 | 57,954 | +16,986 | 0.47 | 0.52 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 239,779 | 256,414 | +16,635 | 0.18 | 0.16 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 434,090 | 450,679 | +16,589 | 0.42 | 0.36 | -0.06 | 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 |
| Hudson Bay Capital Management LP | 270 | 14,705 | +14,435 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 5,740 | 20,056 | +14,316 | 0.08 | 0.20 | +0.12 | 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 |
| DEUTSCHE BANK AG\ | 963,839 | 977,167 | +13,328 | 0.31 | 0.29 | -0.03 | 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 | 0.26 | +0.21 | 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 |
| Jain Global LLC | 0 | 11,516 | +11,516 | 0.00 | 0.14 | +0.14 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,055 | 24,978 | +10,923 | 0.02 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 0 | 10,858 | +10,858 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,902,214 | 1,912,906 | +10,692 | 0.87 | 0.80 | -0.07 | buy |
| Investment Management Corp of Ontario | 2,741 | 13,331 | +10,590 | 0.05 | 0.15 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,333,635 | 1,343,496 | +9,861 | 0.27 | 0.25 | -0.02 | 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 |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 8,990 | +8,990 | 0.00 | 0.52 | +0.52 | buy |
| Woodline Partners LP | 1,872 | 10,557 | +8,685 | 0.01 | 0.04 | +0.03 | buy |
| Ardmore Road Asset Management LP | 0 | 8,647 | +8,647 | 0.00 | 0.57 | +0.57 | buy |
| Sophron Capital Management L.P. | 0 | 8,599 | +8,599 | 0.00 | 2.09 | +2.09 | buy |
| UniSuper Management Pty Ltd | 51,723 | 59,895 | +8,172 | 0.31 | 0.32 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 235,368 | 243,433 | +8,065 | 0.07 | 0.06 | -0.01 | buy |
| FORSTA AP-FONDEN | 27,600 | 35,600 | +8,000 | 0.17 | 0.19 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 137,160 | 144,546 | +7,386 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,129 | 46,459 | +7,330 | 0.33 | 0.33 | +0.01 | buy |
| 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 | -0.02 | buy |
| 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 |
| Ensign Peak Advisors, Inc | 57,409 | 63,543 | +6,134 | 0.09 | 0.09 | -0.00 | buy |
| Swedbank AB | 268,920 | 274,985 | +6,065 | 0.29 | 0.25 | -0.05 | buy |