DIGITAL RLTY TR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 885,277 | 1,785,006 | +899,729 | 0.02 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 141,139 | 961,121 | +819,982 | 0.09 | 0.50 | +0.42 | buy |
| VANGUARD GROUP INC | 52,892,557 | 53,405,531 | +512,974 | 0.16 | 0.14 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 54,030 | 439,671 | +385,641 | 0.01 | 0.07 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 472,305 | 772,906 | +300,601 | 0.20 | 0.29 | 0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 720 | 271,265 | +270,545 | 0.00 | 0.84 | +0.84 | buy |
| ROYAL BANK OF CANADA | 2,387,984 | 2,193,084 | +194,900 | 0.09 | 0.07 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,850,818 | 9,036,893 | +186,075 | 0.11 | 0.10 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 640,530 | 476,320 | +164,210 | 0.09 | 0.07 | 0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,969,099 | 3,118,869 | +149,770 | 5.37 | 5.42 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 308,361 | 448,887 | +140,526 | 0.11 | 0.13 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,095,723 | 958,017 | +137,706 | 0.16 | 0.13 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,383,957 | 1,517,381 | +133,424 | 0.08 | 0.08 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,356,429 | 7,462,186 | +105,757 | 1.10 | 0.91 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 523,312 | 627,889 | +104,577 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 808,263 | 912,112 | +103,849 | 0.23 | 0.23 | -0.00 | buy |
| Candriam S.C.A. | 26,332 | 126,837 | +100,505 | 0.03 | 0.11 | +0.09 | buy |
| Sound Income Strategies, LLC | 316 | 87,778 | +87,462 | 0.00 | 0.84 | 0.00 | buy |
| Woodline Partners LP | 34,247 | 115,895 | +81,648 | 0.03 | 0.09 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,785,939 | 3,708,714 | +77,225 | 0.36 | 0.34 | 0.00 | sell |
| Gotham Asset Management, LLC | 108,293 | 176,260 | +67,967 | 0.12 | 0.14 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 72,697 | 139,060 | +66,363 | 0.10 | 0.17 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 1,456,585 | 1,395,707 | +60,878 | 0.34 | 0.29 | 0.00 | sell |
| Aberdeen Group plc | 875,083 | 934,898 | +59,815 | 0.26 | 0.25 | -0.01 | buy |
| DigitalBridge Group, Inc. | 41,200 | 97,400 | +56,200 | 0.72 | 1.37 | +0.65 | buy |
| Adelante Capital Management LLC | 407,136 | 463,235 | +56,099 | 5.22 | 5.35 | +0.13 | buy |
| Penserra Capital Management LLC | 27 | 54,869 | +54,842 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS | 17,001 | 61,248 | +44,247 | 0.01 | 0.06 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 515,233 | 556,686 | +41,453 | 0.10 | 0.09 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,389 | 74,170 | +41,219 | 0.04 | 0.02 | 0.00 | sell |
| Vision Capital Corp | 58,969 | 93,969 | +35,000 | 4.59 | 9.46 | +4.87 | buy |
| HBK INVESTMENTS L P | 37,000 | 71,022 | +34,022 | 0.24 | 0.18 | -0.06 | buy |
| Nan Shan Life Insurance Co., Ltd. | 14,611 | 45,194 | +30,583 | 0.06 | 0.17 | +0.11 | buy |
| PGGM Investments | 403,874 | 434,240 | +30,366 | 1.22 | 1.21 | -0.01 | buy |
| AVIVA PLC | 261,485 | 291,792 | +30,307 | 0.09 | 0.09 | -0.00 | buy |
| RHUMBLINE ADVISERS | 654,492 | 625,932 | +28,560 | 0.10 | 0.09 | 0.00 | sell |
| Allianz Asset Management GmbH | 354,209 | 326,026 | +28,183 | 0.08 | 0.07 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 146,822 | 174,532 | +27,710 | 0.03 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 40,340 | 68,007 | +27,667 | 0.09 | 0.09 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 485,369 | 459,188 | +26,181 | 0.10 | 0.08 | -0.01 | sell |
| STRS OHIO | 514,395 | 540,367 | +25,972 | 0.34 | 0.35 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 794,439 | 768,768 | +25,671 | 0.07 | 0.06 | 0.00 | sell |
| Swedbank AB | 325,368 | 350,583 | +25,215 | 0.06 | 0.06 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 125,000 | +25,000 | 0.93 | 0.96 | +0.03 | buy |
| APG Asset Management US Inc. | 8,615,371 | 8,638,801 | +23,430 | 11.04 | 10.92 | -0.11 | buy |
| ING GROEP NV | 1,256 | 24,444 | +23,188 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 134,701 | 156,592 | +21,891 | 0.05 | 0.06 | +0.00 | buy |
| SteelPeak Wealth, LLC | 3,691 | 25,083 | +21,392 | 0.03 | 0.15 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 138,870 | 157,470 | +18,600 | 0.17 | 0.18 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 129,183 | 146,900 | +17,717 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 315,073 | 332,517 | +17,444 | 0.05 | 0.04 | 0.00 | buy |
| Metis Global Partners, LLC | 120,579 | 138,006 | +17,427 | 0.54 | 0.56 | +0.02 | buy |
| PRUDENTIAL PLC | 92,286 | 109,544 | +17,258 | 0.10 | 0.14 | +0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 17,000 | 34,000 | +17,000 | 0.18 | 0.33 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 560,876 | 577,524 | +16,648 | 0.27 | 0.26 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 218,000 | 233,569 | +15,569 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 35,220 | 49,666 | +14,446 | 0.03 | 0.02 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,371,704 | 1,385,254 | +13,550 | 2.81 | 2.71 | -0.10 | buy |
| J. Safra Sarasin Holding AG | 15,988 | 29,345 | +13,357 | 0.05 | 0.08 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,665 | 10,310 | +13,355 | 0.04 | 0.02 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 145,353 | 132,257 | +13,096 | 0.02 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 183,652 | 196,499 | +12,847 | 0.15 | 0.16 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 68,460 | 81,280 | +12,820 | 0.06 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 32,902 | 20,372 | +12,530 | 0.05 | 0.03 | 0.00 | sell |
| &PARTNERS | 105,416 | 117,636 | +12,220 | 0.15 | 0.14 | -0.01 | buy |
| ALLSTATE CORP | 13,489 | 25,119 | +11,630 | 0.17 | 0.10 | -0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 592,348 | 603,397 | +11,049 | 0.36 | 0.34 | 0.00 | buy |
| Paralel Advisors LLC | 16,500 | 27,000 | +10,500 | 0.12 | 0.18 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,249 | 14,418 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 82,020 | 90,890 | +8,870 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 65,319 | 73,782 | +8,463 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 223,219 | 231,619 | +8,400 | 0.06 | 0.06 | 0.00 | buy |
| GoalVest Advisory LLC | 200 | 8,590 | +8,390 | 0.01 | 0.31 | +0.31 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,885 | 16,596 | +7,711 | 0.05 | 0.08 | +0.03 | buy |
| National Pension Service | 945,862 | 953,265 | +7,403 | 0.14 | 0.13 | -0.01 | buy |
| L & S Advisors Inc | 64,885 | 72,103 | +7,218 | 1.12 | 1.20 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 23,606 | 30,450 | +6,844 | 0.08 | 0.09 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 470,285 | 477,088 | +6,803 | 0.21 | 0.17 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,621 | 19,249 | +6,628 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 61,459 | 67,434 | +5,975 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 157,567 | 151,659 | +5,908 | 0.09 | 0.08 | 0.00 | sell |
| Investment Management Corp of Ontario | 45,106 | 51,007 | +5,901 | 0.11 | 0.13 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 61,783 | 67,083 | +5,300 | 0.08 | 0.07 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 57,974 | 63,241 | +5,267 | 0.13 | 0.13 | +0.00 | buy |
| MUFG Securities EMEA plc | 932 | 6,136 | +5,204 | 0.01 | 0.03 | +0.02 | buy |
| Sophron Capital Management L.P. | 7,275 | 12,315 | +5,040 | 0.39 | 0.66 | +0.27 | buy |
| Vert Asset Management LLC | 126,304 | 131,283 | +4,979 | 8.02 | 7.63 | -0.39 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 142,388 | 147,253 | +4,865 | 0.22 | 0.21 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,967 | 117,183 | +4,784 | 0.03 | 0.03 | -0.00 | sell |
| Mariner, LLC | 64,351 | 68,956 | +4,605 | 0.02 | 0.02 | 0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 102,027 | 106,601 | +4,574 | 0.10 | 0.10 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 304,526 | 308,907 | +4,381 | 0.13 | 0.13 | 0.00 | buy |
| River Wealth Advisors LLC | 13,148 | 17,461 | +4,313 | 0.28 | 0.35 | +0.07 | buy |
| FORSTA AP-FONDEN | 69,600 | 73,800 | +4,200 | 0.08 | 0.08 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 37,352 | 41,523 | +4,171 | 0.12 | 0.13 | +0.01 | buy |
| Stony Point Capital LLC | 82,756 | 86,886 | +4,130 | 1.14 | 1.05 | -0.09 | buy |
| Czech National Bank | 77,384 | 81,422 | +4,038 | 0.11 | 0.10 | -0.01 | buy |
| Capital Research Global Investors | 1,253,217 | 1,257,134 | +3,917 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 96,614 | 92,841 | +3,773 | 0.01 | 0.01 | 0.00 | sell |
| Vinva Investment Management Ltd | 18,042 | 21,616 | +3,574 | 0.08 | 0.07 | -0.01 | buy |