| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 835,300 | +635,300 | 0.08 | 0.31 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 371,149 | 827,192 | +456,043 | 0.09 | 0.18 | 0.00 | buy |
| Resolution Capital Ltd | 2,845,946 | 3,279,985 | +434,039 | 7.91 | 10.46 | +2.56 | buy |
| National Pension Service | 417,591 | 788,426 | +370,835 | 0.07 | 0.13 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 433,757 | 742,238 | +308,481 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,245,945 | 8,527,649 | +281,704 | 0.11 | 0.12 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,572,364 | 1,341,746 | +230,618 | 0.37 | 0.33 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 117,778 | 331,923 | +214,145 | 0.35 | 0.68 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 371,274 | 548,622 | +177,348 | 0.06 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,047,914 | 1,221,433 | +173,519 | 0.17 | 0.21 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 127,564 | 277,062 | +149,498 | 0.22 | 0.52 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 284,683 | 152,483 | +132,200 | 0.08 | 0.04 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 183,104 | 60,913 | +122,191 | 0.22 | 0.09 | 0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 674,765 | 791,745 | +116,980 | 4.70 | 6.79 | +2.09 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 81,732 | 193,543 | +111,811 | 0.21 | 0.61 | +0.40 | buy |
| CIBC WORLD MARKET INC. | 5,572 | 112,922 | +107,350 | 0.00 | 0.05 | +0.04 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 412,286 | 518,506 | +106,220 | 3.64 | 5.92 | +2.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 430,877 | 530,953 | +100,076 | 0.19 | 0.23 | 0.00 | buy |
| PGGM Investments | 320,360 | 408,421 | +88,061 | 0.66 | 0.96 | +0.30 | buy |
| FIL Ltd | 253,858 | 333,364 | +79,506 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,870,915 | 3,950,237 | +79,322 | 0.36 | 0.40 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 214,888 | 281,831 | +66,943 | 0.11 | 0.15 | 0.00 | buy |
| &PARTNERS | 3,492 | 64,685 | +61,193 | 0.01 | 0.15 | +0.13 | buy |
| NATIXIS | 170,460 | 230,209 | +59,749 | 0.17 | 0.28 | 0.00 | buy |
| Bridgewater Associates, LP | 2,008 | 53,979 | +51,971 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 123,500 | 174,114 | +50,614 | 0.13 | 0.20 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 624,787 | 674,086 | +49,299 | 0.18 | 0.21 | +0.03 | buy |
| Allianz Asset Management GmbH | 372,039 | 323,341 | +48,698 | 0.10 | 0.08 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,335,929 | 4,384,451 | +48,522 | 0.66 | 0.74 | 0.00 | buy |
| Alpha Cubed Investments, LLC | 155,675 | 198,726 | +43,051 | 1.12 | 1.61 | +0.49 | buy |
| Adelante Capital Management LLC | 465,127 | 507,703 | +42,576 | 4.86 | 5.94 | +1.08 | buy |
| MAI Capital Management | 9,806 | 49,274 | +39,468 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,666 | 121,212 | +38,454 | 0.04 | 0.03 | 0.00 | sell |
| BAMCO INC /NY/ | 593,707 | 631,257 | +37,550 | 0.25 | 0.29 | +0.03 | buy |
| DigitalBridge Group, Inc. | 328,000 | 365,000 | +37,000 | 4.10 | 4.63 | +0.53 | buy |
| TODD ASSET MANAGEMENT LLC | 52,415 | 88,505 | +36,090 | 0.20 | 0.38 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 146,400 | 111,242 | +35,158 | 0.02 | 0.02 | 0.00 | sell |
| F/m Investments LLC | 7,378 | 39,105 | +31,727 | 0.04 | 0.26 | +0.22 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50,109 | 79,130 | +29,021 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 182,465 | 208,886 | +26,421 | 0.06 | 0.07 | 0.00 | buy |
| Mediolanum International Funds Ltd | 43,694 | 69,437 | +25,743 | 0.10 | 0.16 | +0.06 | buy |
| Asset Management One Co., Ltd. | 597,230 | 621,826 | +24,596 | 0.34 | 0.38 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 482,752 | 505,977 | +23,225 | 0.24 | 0.27 | +0.03 | buy |
| ING GROEP NV | 17,261 | 39,825 | +22,564 | 0.02 | 0.05 | +0.03 | buy |
| DnB Asset Management AS | 67,483 | 89,552 | +22,069 | 0.05 | 0.07 | +0.02 | buy |
| Employees Retirement System of Texas | 152,999 | 174,999 | +22,000 | 0.21 | 0.26 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,900 | 54,400 | +19,500 | 0.06 | 0.10 | +0.04 | buy |
| MONTAG A & ASSOCIATES INC | 487 | 19,912 | +19,425 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 636,893 | 656,026 | +19,133 | 0.06 | 0.07 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 141,935 | 161,010 | +19,075 | 0.32 | 0.39 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 651,641 | 670,658 | +19,017 | 0.11 | 0.13 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 124,048 | 140,648 | +16,600 | 0.15 | 0.15 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 109,064 | 124,437 | +15,373 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 44,909 | 29,917 | +14,992 | 0.19 | 0.10 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 37,276 | 51,770 | +14,494 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 82,558 | 96,863 | +14,305 | 0.42 | 0.52 | +0.10 | buy |
| Strategic Wealth Partners, Ltd. | 20,167 | 34,471 | +14,304 | 0.31 | 0.47 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 381,001 | 395,073 | +14,072 | 0.17 | 0.18 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 13,074 | 25,478 | +12,404 | 0.02 | 0.04 | +0.02 | buy |
| Horizon Investments, LLC | 4,174 | 16,343 | +12,169 | 0.02 | 0.08 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 477,495 | 465,411 | +12,084 | 0.09 | 0.10 | +0.01 | sell |
| Capital Investment Advisors, LLC | 43,194 | 54,599 | +11,405 | 0.14 | 0.20 | +0.05 | buy |
| RHUMBLINE ADVISERS | 617,765 | 628,454 | +10,689 | 0.10 | 0.11 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,285,883 | 1,296,118 | +10,235 | 2.39 | 2.75 | +0.36 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,926 | 43,136 | +10,210 | 0.03 | 0.03 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 56,415 | 66,374 | +9,959 | 0.12 | 0.16 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 17,725 | 27,476 | +9,751 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 218,502 | 228,147 | +9,645 | 0.08 | 0.09 | +0.01 | buy |
| DENALI ADVISORS LLC | 4,910 | 14,185 | +9,275 | 0.09 | 0.26 | +0.18 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 118,794 | 128,058 | +9,264 | 0.21 | 0.23 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 175,533 | 184,154 | +8,621 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,144 | 62,702 | +8,558 | 0.05 | 0.07 | +0.01 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 72,127 | 80,435 | +8,308 | 1.81 | 2.10 | +0.29 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,502 | 18,283 | +7,781 | 0.08 | 0.16 | +0.08 | buy |
| PRUDENTIAL PLC | 49,246 | 56,156 | +6,910 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 143,810 | 150,433 | +6,623 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 472,488 | 478,884 | +6,396 | 0.58 | 0.61 | +0.03 | buy |
| State of Alaska, Department of Revenue | 190,061 | 196,266 | +6,205 | 0.34 | 0.41 | 0.00 | buy |
| ALLSTATE CORP | 15,538 | 21,567 | +6,029 | 0.24 | 0.11 | -0.13 | buy |
| Dai-ichi Life Insurance Company, Ltd | 14,510 | 20,510 | +6,000 | 0.06 | 0.10 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 132,454 | 126,606 | +5,848 | 0.02 | 0.02 | +0.00 | sell |
| Global Retirement Partners, LLC | 9,946 | 4,366 | +5,580 | 0.05 | 0.02 | 0.00 | sell |
| HALL CAPITAL MANAGEMENT CO INC | 10,418 | 15,951 | +5,533 | 0.76 | 1.32 | +0.56 | buy |
| Vanderbilt University | 29,578 | 34,901 | +5,323 | 0.89 | 1.21 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,905 | 17,652 | +5,253 | 0.23 | 0.21 | 0.00 | sell |
| Gotham Asset Management, LLC | 54,530 | 59,549 | +5,019 | 0.09 | 0.10 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 101,815 | 106,824 | +5,009 | 0.01 | 0.01 | 0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 9,000 | 14,000 | +5,000 | 0.11 | 0.16 | +0.06 | buy |
| JPL Wealth Management, LLC | 14,772 | 19,487 | +4,715 | 1.10 | 0.99 | -0.11 | buy |
| Czech National Bank | 62,695 | 67,400 | +4,705 | 0.10 | 0.11 | +0.01 | buy |
| GSI Capital Advisors LLC | 37,415 | 42,052 | +4,637 | 3.03 | 3.94 | +0.91 | buy |
| TCW GROUP INC | 50,696 | 55,194 | +4,498 | 0.07 | 0.08 | +0.01 | buy |
| Treasurer of the State of North Carolina | 145,244 | 149,654 | +4,410 | 0.09 | 0.10 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 173,864 | 178,017 | +4,153 | 0.16 | 0.19 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 141,661 | 145,777 | +4,116 | 0.13 | 0.16 | +0.03 | buy |
| Quantinno Capital Management LP | 10,184 | 14,081 | +3,897 | 0.02 | 0.03 | 0.00 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 41,737 | 45,625 | +3,888 | 0.59 | 0.72 | +0.13 | buy |
| OSTRUM ASSET MANAGEMENT | 6,487 | 10,336 | +3,849 | 0.09 | 0.16 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,385 | 22,141 | +3,756 | 0.03 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 28,644 | 32,385 | +3,741 | 0.10 | 0.12 | +0.02 | buy |