| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 902,157 | 1,950,842 | +1,048,685 | 2.61 | 5.71 | +3.10 | buy |
| NORGES BANK | 6,226,756 | 7,177,855 | +951,099 | 0.13 | 0.13 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,865,839 | 2,559,857 | +694,018 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 212,368 | 895,973 | +683,605 | 0.03 | 0.11 | +0.08 | buy |
| MARSHALL WACE, LLP | 922,738 | 1,477,404 | +554,666 | 0.18 | 0.26 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 93,569 | 555,308 | +461,739 | 0.06 | 0.29 | +0.23 | buy |
| JPMORGAN CHASE & CO | 4,094,555 | 4,513,795 | +419,240 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,124,206 | 1,500,675 | +376,469 | 0.17 | 0.18 | +0.01 | buy |
| Invesco Ltd. | 3,056,384 | 3,399,092 | +342,708 | 0.09 | 0.09 | -0.00 | buy |
| VANGUARD GROUP INC | 33,969,485 | 34,269,652 | +300,167 | 0.09 | 0.08 | -0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 119,939 | 415,058 | +295,119 | 1.15 | 4.34 | +3.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 876,802 | 1,142,893 | +266,091 | 0.13 | 0.14 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 135,242 | 397,425 | +262,183 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 1,078,785 | 1,337,300 | +258,515 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 545,436 | 771,509 | +226,073 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 13,469,715 | 13,680,181 | +210,466 | 0.08 | 0.08 | -0.01 | buy |
| Nuveen, LLC | 1,736,934 | 1,919,977 | +183,043 | 0.08 | 0.08 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 452,777 | 613,521 | +160,744 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 8,084 | 158,626 | +150,542 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 318,582 | 451,736 | +133,154 | 0.05 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 28,937 | 147,650 | +118,713 | 0.07 | 0.27 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,694,616 | 5,795,253 | +100,637 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,435,928 | 2,533,527 | +97,599 | 0.07 | 0.06 | -0.00 | buy |
| IEQ CAPITAL, LLC | 37,387 | 128,851 | +91,464 | 0.04 | 0.12 | +0.07 | buy |
| UBS Group AG | 1,153,220 | 1,234,929 | +81,709 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 75,738 | +75,738 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 220,863 | 292,379 | +71,516 | 0.02 | 0.03 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 191,136 | 262,184 | +71,048 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 38,090 | 108,205 | +70,115 | 0.01 | 0.01 | +0.01 | buy |
| AXA S.A. | 199,338 | 265,280 | +65,942 | 0.10 | 0.11 | +0.02 | buy |
| Adelante Capital Management LLC | 186,050 | 243,070 | +57,020 | 2.09 | 2.64 | +0.55 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 51,391 | +51,391 | 0.00 | 0.08 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 50,032 | +50,032 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 15,343 | 65,241 | +49,898 | 0.01 | 0.02 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,645,359 | 2,693,408 | +48,049 | 4.07 | 4.12 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 46,487 | +46,487 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 597,927 | 642,427 | +44,500 | 0.06 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 2,053,801 | 2,097,268 | +43,467 | 0.08 | 0.08 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,437 | 149,850 | +41,413 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,397 | 74,170 | +34,773 | 0.02 | 0.05 | +0.02 | buy |
| Eisler Capital Management Ltd. | 38,455 | 72,236 | +33,781 | 0.17 | 0.37 | +0.20 | buy |
| CIBC WORLD MARKET INC. | 126,936 | 159,880 | +32,944 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 524,167 | 554,945 | +30,778 | 0.07 | 0.07 | -0.01 | buy |
| Magnetar Financial LLC | 3,484 | 33,923 | +30,439 | 0.01 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 186,998 | 212,234 | +25,236 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 102,593 | 127,420 | +24,827 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 395,644 | 420,391 | +24,747 | 0.25 | 0.23 | -0.01 | buy |
| Capital International Investors | 3,539,443 | 3,561,988 | +22,545 | 0.10 | 0.09 | -0.01 | buy |
| CWM, LLC | 20,404 | 42,403 | +21,999 | 0.01 | 0.02 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 20,259 | +20,259 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANZ SE | 9,010 | 28,611 | +19,601 | 0.04 | 0.10 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 101,778 | 118,675 | +16,897 | 0.03 | 0.03 | -0.00 | buy |
| Hamlin Capital Management, LLC | 883,155 | 900,022 | +16,867 | 3.14 | 3.07 | -0.07 | buy |
| SEI INVESTMENTS CO | 758,892 | 775,170 | +16,278 | 0.15 | 0.13 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,910 | 25,964 | +16,054 | 0.10 | 0.09 | -0.01 | buy |
| Horizon Investments, LLC | 3,071 | 18,856 | +15,785 | 0.01 | 0.04 | +0.03 | buy |
| Avanza Fonder AB | 0 | 15,715 | +15,715 | 0.00 | 0.07 | +0.07 | buy |
| Sophron Capital Management L.P. | 11,108 | 26,747 | +15,639 | 0.56 | 1.21 | +0.65 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 170,241 | 185,395 | +15,154 | 0.07 | 0.07 | -0.01 | buy |
| HGI Capital Management, LLC | 12,028 | 26,977 | +14,949 | 2.23 | 5.39 | +3.16 | buy |
| Aberdeen Group plc | 215,982 | 230,350 | +14,368 | 0.06 | 0.06 | -0.01 | buy |
| Gotham Asset Management, LLC | 94,869 | 109,035 | +14,166 | 0.12 | 0.10 | -0.02 | buy |
| Mariner, LLC | 18,775 | 32,705 | +13,930 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 13,801 | +13,801 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,919 | 29,291 | +13,372 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 454,953 | 467,610 | +12,657 | 0.12 | 0.11 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 6,074 | 18,582 | +12,508 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,593 | 34,355 | +11,762 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 361,508 | 373,268 | +11,760 | 0.16 | 0.15 | -0.01 | buy |
| LPL Financial LLC | 114,046 | 124,558 | +10,512 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 0 | 10,460 | +10,460 | 0.00 | 0.03 | +0.03 | buy |
| AlphaStar Capital Management, LLC | 0 | 10,450 | +10,450 | 0.00 | 0.11 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 795,465 | 805,605 | +10,140 | 0.08 | 0.07 | -0.01 | buy |
| Vinva Investment Management Ltd | 0 | 10,049 | +10,049 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,200 | 14,755 | +9,555 | 0.01 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 135,753 | 145,243 | +9,490 | 0.21 | 0.20 | -0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 9,475 | +9,475 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 169,710 | 179,107 | +9,397 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 17,993 | 27,070 | +9,077 | 0.05 | 0.05 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,936 | 16,749 | +8,813 | 0.05 | 0.10 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,895 | 46,347 | +8,452 | 0.01 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 7,989 | +7,989 | 0.00 | 0.03 | +0.03 | buy |
| Metis Global Partners, LLC | 35,285 | 42,805 | +7,520 | 0.15 | 0.16 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 101,012 | 108,237 | +7,225 | 0.08 | 0.07 | -0.00 | buy |
| Ally Financial Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.12 | +0.12 | buy |
| Gradient Investments LLC | 223,168 | 230,097 | +6,929 | 0.67 | 0.62 | -0.05 | buy |
| Versor Investments LP | 3,189 | 10,068 | +6,879 | 0.08 | 0.26 | +0.18 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,856 | 41,256 | +6,400 | 0.06 | 0.06 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,303 | +6,303 | 0.00 | 0.33 | +0.33 | buy |
| APG Asset Management N.V. | 140,357 | 146,590 | +6,233 | 0.06 | 0.05 | -0.01 | buy |
| Creative Planning | 18,763 | 24,784 | +6,021 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,650 | +5,650 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 43,641 | 49,265 | +5,624 | 0.01 | 0.01 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 297,180 | 302,452 | +5,272 | 1.67 | 1.64 | -0.03 | buy |
| FJ Capital Management LLC | 0 | 5,225 | +5,225 | 0.00 | 0.08 | +0.08 | buy |
| Capital International, Inc./CA/ | 9,813 | 14,926 | +5,113 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 364,372 | 368,913 | +4,541 | 0.20 | 0.18 | -0.01 | buy |
| Pallas Capital Advisors LLC | 14,266 | 18,783 | +4,517 | 0.09 | 0.11 | +0.02 | buy |
| Russell Investments Group, Ltd. | 771,785 | 776,240 | +4,455 | 0.16 | 0.15 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 23,501 | 27,705 | +4,204 | 0.01 | 0.01 | +0.00 | buy |