EQUINIX INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1,151,427 | 254,482 | +896,945 | 3.80 | 0.93 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 450,679 | 198,960 | +251,719 | 0.40 | 0.14 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 359,927 | 150,576 | +209,351 | 0.14 | 0.05 | 0.00 | sell |
| VANGUARD GROUP INC | 13,129,041 | 13,291,679 | +162,638 | 0.18 | 0.16 | 0.00 | buy |
| Woodline Partners LP | 10,557 | 170,199 | +159,642 | 0.04 | 0.63 | +0.58 | buy |
| Qube Research & Technologies Ltd | 370,569 | 241,762 | +128,807 | 0.45 | 0.30 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 695,756 | 815,744 | +119,988 | 0.14 | 0.16 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 425,941 | 314,140 | +111,801 | 0.45 | 0.30 | 0.00 | sell |
| Railway Pension Investments Ltd | 101,269 | 204,169 | +102,900 | 1.14 | 2.17 | +1.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 123,983 | 35,374 | +88,609 | 0.24 | 0.06 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,102,423 | 1,179,832 | +77,409 | 0.75 | 0.65 | 0.00 | buy |
| AGF MANAGEMENT LTD | 48,248 | 121,106 | +72,858 | 0.17 | 0.42 | +0.24 | buy |
| Alyeska Investment Group, L.P. | 190,599 | 262,983 | +72,384 | 0.54 | 0.62 | +0.09 | buy |
| ROYAL BANK OF CANADA | 261,089 | 332,481 | +71,392 | 0.04 | 0.05 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 485,538 | 554,879 | +69,341 | 5.86 | 6.20 | +0.34 | buy |
| TCW GROUP INC | 10,858 | 75,343 | +64,485 | 0.07 | 0.49 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,468,193 | 1,527,546 | +59,353 | 0.13 | 0.13 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,912,906 | 1,969,498 | +56,592 | 0.83 | 0.81 | 0.00 | buy |
| FIL Ltd | 221,210 | 275,116 | +53,906 | 0.15 | 0.17 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 144,136 | 195,883 | +51,747 | 0.10 | 0.10 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,829 | 24,002 | +50,827 | 0.05 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,124 | 78,091 | +48,967 | 0.23 | 0.58 | +0.35 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,128 | 444,971 | +44,843 | 0.64 | 0.64 | +0.01 | buy |
| Ardmore Road Asset Management LP | 8,647 | 50,000 | +41,353 | 0.57 | 2.53 | +1.96 | buy |
| Candriam S.C.A. | 42,969 | 84,128 | +41,159 | 0.20 | 0.34 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,649 | 4,044 | +40,605 | 0.13 | 0.01 | -0.12 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,200 | 53,433 | +40,233 | 0.02 | 0.08 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,692 | 98,987 | +39,295 | 0.09 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,508,220 | 2,542,447 | +34,227 | 0.15 | 0.13 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 450,693 | 483,483 | +32,790 | 0.33 | 0.33 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 357,772 | 390,066 | +32,294 | 0.09 | 0.09 | +0.00 | buy |
| Allianz Asset Management GmbH | 144,598 | 174,549 | +29,951 | 0.16 | 0.17 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,748 | 49,525 | +29,777 | 0.03 | 0.07 | 0.00 | buy |
| Clearbridge Investments, LLC | 698,606 | 728,171 | +29,565 | 0.45 | 0.43 | -0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 407,760 | 436,765 | +29,005 | 3.81 | 3.88 | +0.07 | buy |
| DigitalBridge Group, Inc. | 86,640 | 115,366 | +28,726 | 6.90 | 7.36 | +0.46 | buy |
| 1832 Asset Management L.P. | 62,236 | 90,497 | +28,261 | 0.09 | 0.12 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 297,878 | 324,851 | +26,973 | 9.69 | 9.99 | +0.30 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 69,190 | 94,922 | +25,732 | 0.24 | 0.30 | +0.06 | buy |
| Avalon Trust Co | 5 | 21,048 | +21,043 | 0.00 | 1.07 | +1.07 | buy |
| Holocene Advisors, LP | 6,384 | 25,102 | +18,718 | 0.01 | 0.05 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 9,898 | 28,177 | +18,279 | 0.34 | 0.80 | +0.45 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,896 | 8,952 | +14,944 | 0.07 | 0.02 | -0.05 | sell |
| Quilter Plc | 95,083 | 109,747 | +14,664 | 1.38 | 1.48 | +0.10 | buy |
| Resolution Capital Ltd | 586,302 | 600,852 | +14,550 | 9.25 | 9.16 | -0.09 | buy |
| Douglas Lane & Associates, LLC | 93,525 | 107,789 | +14,264 | 1.08 | 1.18 | +0.10 | buy |
| Aberdeen Group plc | 236,669 | 250,274 | +13,605 | 0.32 | 0.31 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,774 | 17,033 | +12,259 | 0.09 | 0.28 | +0.19 | buy |
| Vision Capital Corp | 33,075 | 45,075 | +12,000 | 11.76 | 20.56 | +8.80 | buy |
| EASTERN BANK | 21,874 | 10,030 | +11,844 | 0.33 | 0.14 | 0.00 | sell |
| STRS OHIO | 126,667 | 138,257 | +11,590 | 0.38 | 0.40 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,429 | 2,915 | +11,514 | 0.04 | 0.01 | 0.00 | sell |
| NATIXIS | 127,871 | 139,329 | +11,458 | 0.51 | 0.59 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 39,742 | 50,808 | +11,066 | 0.07 | 0.08 | +0.01 | buy |
| Capital Research Global Investors | 566,571 | 577,518 | +10,947 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,347 | 129,601 | +10,746 | 0.09 | 0.09 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 54,272 | 43,712 | +10,560 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,963 | 159,531 | +10,432 | 0.10 | 0.08 | 0.00 | sell |
| RHUMBLINE ADVISERS | 193,915 | 184,213 | +9,702 | 0.14 | 0.12 | 0.00 | sell |
| Rathbones Group PLC | 210,779 | 218,956 | +8,177 | 0.72 | 0.70 | -0.03 | buy |
| STOCK YARDS BANK & TRUST CO | 14,846 | 22,809 | +7,963 | 0.39 | 0.56 | +0.17 | buy |
| AVIVA PLC | 73,095 | 80,772 | +7,677 | 0.12 | 0.11 | -0.01 | buy |
| NEOS Investment Management LLC | 11,581 | 18,777 | +7,196 | 0.11 | 0.11 | -0.00 | buy |
| Retirement Systems of Alabama | 138,111 | 145,096 | +6,985 | 0.39 | 0.38 | -0.02 | buy |
| DAVIS SELECTED ADVISERS | 15,663 | 21,803 | +6,140 | 0.07 | 0.09 | +0.02 | buy |
| Headlands Technologies LLC | 3,659 | 9,609 | +5,950 | 0.35 | 0.60 | +0.25 | buy |
| LBP AM SA | 61,340 | 66,723 | +5,383 | 0.69 | 0.64 | -0.04 | buy |
| Metis Global Partners, LLC | 31,412 | 36,587 | +5,175 | 0.64 | 0.67 | +0.03 | buy |
| APG Asset Management US Inc. | 1,206,248 | 1,211,357 | +5,109 | 7.18 | 6.91 | -0.26 | buy |
| BOWEN HANES & CO INC | 35,000 | 40,000 | +5,000 | 0.70 | 0.78 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 262,374 | 257,458 | +4,916 | 0.34 | 0.29 | -0.04 | sell |
| PineBridge Investments, L.P. | 25,426 | 30,185 | +4,759 | 0.16 | 0.18 | +0.02 | buy |
| National Pension Service | 294,107 | 298,456 | +4,349 | 0.20 | 0.18 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 21,134 | 16,825 | +4,309 | 0.14 | 0.10 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 51,752 | 47,671 | +4,081 | 0.07 | 0.06 | 0.00 | sell |
| WELCH & FORBES LLC | 20,470 | 24,414 | +3,944 | 0.20 | 0.23 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,601 | 6,504 | +3,903 | 0.02 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 45,721 | 49,450 | +3,729 | 0.03 | 0.03 | +0.00 | buy |
| Vert Asset Management LLC | 23,621 | 27,244 | +3,623 | 6.84 | 7.18 | +0.33 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 11,232 | 14,808 | +3,576 | 0.15 | 0.19 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,196 | 6,700 | +3,504 | 0.09 | 0.16 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 4,510 | 1,022 | +3,488 | 0.12 | 0.08 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 56,022 | 59,497 | +3,475 | 0.22 | 0.22 | +0.00 | buy |
| ALLSTATE CORP | 2,103 | 5,526 | +3,423 | 0.12 | 0.10 | -0.02 | buy |
| WEBSTER BANK, N. A. | 23 | 3,405 | +3,382 | 0.00 | 0.26 | +0.25 | buy |
| ABN AMRO Bank N.V. | 215,762 | 219,072 | +3,310 | 2.25 | 1.68 | -0.57 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,000 | 7,000 | +3,000 | 0.19 | 0.31 | +0.12 | buy |
| Penserra Capital Management LLC | 9,820 | 12,761 | +2,941 | 0.11 | 0.12 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234,526 | 231,628 | +2,898 | 0.16 | 0.14 | -0.02 | sell |
| BNP PARIBAS | 617 | 3,490 | +2,873 | 0.02 | 0.08 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,459 | 49,157 | +2,698 | 0.33 | 0.31 | -0.02 | buy |
| Atria Investments, Inc | 8,179 | 5,490 | +2,689 | 0.08 | 0.05 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 86,906 | 84,368 | +2,538 | 0.12 | 0.11 | 0.00 | sell |
| Pensionfund DSM Netherlands | 10,614 | 13,014 | +2,400 | 5.69 | 6.60 | +0.91 | buy |
| Foresight Group Ltd Liability Partnership | 23,761 | 26,139 | +2,378 | 2.65 | 3.05 | +0.40 | buy |
| M&G Plc | 322,525 | 324,746 | +2,221 | 1.41 | 1.35 | -0.06 | buy |
| SUN LIFE FINANCIAL INC | 11,256 | 13,401 | +2,145 | 0.49 | 0.54 | +0.05 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 138,384 | 140,496 | +2,112 | 7.80 | 7.52 | -0.29 | buy |
| Investment Management Corp of Ontario | 13,331 | 15,437 | +2,106 | 0.15 | 0.18 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 3,552 | 5,652 | +2,100 | 0.23 | 0.15 | -0.09 | buy |