| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,724,342 | 505,913 | +1,218,429 | 0.50 | 0.16 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,610,561 | 20,711,588 | +1,101,027 | 0.16 | 0.18 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,066,622 | 231,151 | +835,471 | 0.11 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,853,450 | 4,060,694 | +792,756 | 0.33 | 0.28 | 0.00 | sell |
| Qube Research & Technologies Ltd | 200,616 | 735,896 | +535,280 | 0.03 | 0.09 | 0.00 | buy |
| ROYAL BANK OF CANADA | 511,441 | 820,320 | +308,879 | 0.01 | 0.01 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 86,882 | 386,933 | +300,051 | 0.01 | 0.05 | +0.04 | buy |
| Land & Buildings Investment Management, LLC | 158,729 | 389,349 | +230,620 | 2.31 | 5.90 | +3.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,519,627 | 9,747,444 | +227,817 | 0.06 | 0.06 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,390,725 | 2,592,372 | +201,647 | 0.10 | 0.12 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 483,753 | 292,707 | +191,046 | 0.10 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,897,863 | 7,709,291 | +188,572 | 0.32 | 0.32 | 0.00 | sell |
| Resolution Capital Ltd | 4,891,189 | 5,077,065 | +185,876 | 6.31 | 7.08 | +0.76 | buy |
| Allianz Asset Management GmbH | 291,972 | 450,840 | +158,868 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 4,914,162 | 5,068,800 | +154,638 | 0.10 | 0.10 | +0.01 | buy |
| Aberdeen Group plc | 263,083 | 386,213 | +123,130 | 0.04 | 0.05 | +0.02 | buy |
| Hazelview Securities Inc. | 329,480 | 452,495 | +123,015 | 4.11 | 5.89 | +1.78 | buy |
| Sophron Capital Management L.P. | 218,269 | 293,327 | +75,058 | 6.19 | 7.14 | +0.95 | buy |
| CANADA LIFE ASSURANCE Co | 767,553 | 836,455 | +68,902 | 0.10 | 0.11 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,161,137 | 1,226,797 | +65,660 | 3.52 | 3.84 | +0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 368,000 | 302,575 | +65,425 | 0.06 | 0.05 | -0.01 | sell |
| National Pension Service | 517,090 | 575,142 | +58,052 | 0.04 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 9,246,832 | 9,302,639 | +55,807 | 1.48 | 1.39 | -0.09 | buy |
| Alyeska Investment Group, L.P. | 332,434 | 387,574 | +55,140 | 0.09 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 752,638 | 702,888 | +49,750 | 0.04 | 0.04 | 0.00 | sell |
| Soltis Investment Advisors LLC | 45,932 | 93,130 | +47,198 | 0.31 | 0.60 | +0.29 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 455,187 | 500,297 | +45,110 | 0.56 | 0.63 | +0.07 | buy |
| AEW CAPITAL MANAGEMENT L P | 334,731 | 376,991 | +42,260 | 1.16 | 1.32 | +0.16 | buy |
| RHUMBLINE ADVISERS | 704,909 | 746,796 | +41,887 | 0.05 | 0.05 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 101,296 | 141,589 | +40,293 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 50,884 | 85,127 | +34,243 | 0.02 | 0.03 | 0.00 | buy |
| AVIVA PLC | 207,025 | 240,366 | +33,341 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 194,381 | 226,617 | +32,236 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 73,670 | 105,584 | +31,914 | 0.09 | 0.11 | +0.02 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 118,981 | 144,001 | +25,020 | 1.50 | 1.66 | +0.17 | buy |
| U.S. Capital Wealth Advisors, LLC | 61,971 | 86,203 | +24,232 | 0.14 | 0.19 | +0.05 | buy |
| TCW GROUP INC | 59,420 | 83,417 | +23,997 | 0.04 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,087,103 | 1,110,999 | +23,896 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 227,461 | 203,859 | +23,602 | 0.02 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,263 | 29,561 | +23,298 | 0.03 | 0.15 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,973 | 101,147 | +23,174 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 552,780 | 575,757 | +22,977 | 0.12 | 0.13 | +0.01 | buy |
| Andra AP-fonden | 121,600 | 143,600 | +22,000 | 0.14 | 0.17 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 280,360 | 301,660 | +21,300 | 0.16 | 0.16 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 187,126 | 208,141 | +21,015 | 0.03 | 0.04 | +0.00 | buy |
| Presima Securities ULC | 231,187 | 251,540 | +20,353 | 4.08 | 4.03 | -0.05 | buy |
| New Age Alpha Advisors, LLC | 84,418 | 104,413 | +19,995 | 0.25 | 0.34 | +0.09 | buy |
| Clearbridge Investments, LLC | 293,425 | 311,856 | +18,431 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 624,415 | 608,573 | +15,842 | 0.16 | 0.16 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 63,817 | 79,543 | +15,726 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,300 | 208,900 | +15,600 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 24,682 | 39,597 | +14,915 | 0.03 | 0.04 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 189,863 | 203,797 | +13,934 | 0.08 | 0.08 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,610 | 155,111 | +13,501 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 162,839 | 176,077 | +13,238 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 228,532 | 240,532 | +12,000 | 0.02 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 20,780 | 32,254 | +11,474 | 0.03 | 0.04 | +0.01 | buy |
| Vert Asset Management LLC | 150,245 | 158,633 | +8,388 | 3.69 | 3.90 | +0.21 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 25,198 | 33,528 | +8,330 | 0.25 | 0.23 | -0.01 | buy |
| Gotham Asset Management, LLC | 26,645 | 34,791 | +8,146 | 0.02 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 6,615 | 14,582 | +7,967 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 12,169 | 19,304 | +7,135 | 0.10 | 0.13 | +0.03 | buy |
| Metis Global Partners, LLC | 55,824 | 62,758 | +6,934 | 0.12 | 0.13 | +0.01 | buy |
| Cascade Financial Partners, LLC | 2,898 | 9,256 | +6,358 | 0.03 | 0.08 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 195,479 | 201,033 | +5,554 | 0.09 | 0.09 | -0.00 | buy |
| Vident Advisory, LLC | 91,382 | 85,858 | +5,524 | 0.12 | 0.09 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 33,421 | 28,065 | +5,356 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 588,059 | 582,738 | +5,321 | 0.05 | 0.05 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,628 | 49,921 | +5,293 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 696,540 | 701,418 | +4,878 | 0.17 | 0.17 | +0.00 | buy |
| FORSTA AP-FONDEN | 134,400 | 139,000 | +4,600 | 0.07 | 0.08 | +0.01 | buy |
| State of Alaska, Department of Revenue | 221,175 | 225,753 | +4,578 | 0.19 | 0.19 | 0.00 | buy |
| WEXFORD CAPITAL LP | 3,000 | 7,500 | +4,500 | 0.03 | 0.14 | +0.11 | buy |
| Czech National Bank | 74,027 | 78,491 | +4,464 | 0.05 | 0.05 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,491 | 18,646 | +4,155 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 17,754 | 21,761 | +4,007 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,920 | 11,720 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 30,757 | 33,886 | +3,129 | 0.05 | 0.04 | -0.00 | buy |
| Summit Place Financial Advisors, LLC | 20,885 | 23,950 | +3,065 | 0.85 | 0.97 | +0.12 | buy |
| Seven Post Investment Office LP | 314,063 | 317,040 | +2,977 | 8.63 | 8.67 | +0.04 | buy |
| LVW Advisors, LLC | 10,091 | 12,979 | +2,888 | 0.09 | 0.11 | +0.02 | buy |
| Holocene Advisors, LP | 70,294 | 73,174 | +2,880 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 100,831 | 103,608 | +2,777 | 0.07 | 0.05 | 0.00 | buy |
| Sovran Advisors, LLC | 3,651 | 6,151 | +2,500 | 0.04 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 83,759 | 86,224 | +2,465 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 170,474 | 172,860 | +2,386 | 0.05 | 0.05 | 0.00 | buy |
| Kentucky Retirement Systems | 23,445 | 25,786 | +2,341 | 49.60 | 56.27 | +6.68 | buy |
| Corebridge Financial, Inc. | 81,095 | 78,761 | +2,334 | 0.03 | 0.03 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 112,932 | 115,204 | +2,272 | 0.08 | 0.08 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,706 | 10,881 | +2,175 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 14,960 | 12,816 | +2,144 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 78,886 | 76,813 | +2,073 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 30,002 | 31,986 | +1,984 | 0.04 | 0.03 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 50,002 | 51,935 | +1,933 | 0.04 | 0.04 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 29,008 | 27,108 | +1,900 | 0.02 | 0.02 | 0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 52,500 | 54,400 | +1,900 | 0.77 | 0.62 | -0.15 | buy |
| UniSuper Management Pty Ltd | 143,221 | 145,121 | +1,900 | 0.07 | 0.08 | +0.00 | buy |
| Penserra Capital Management LLC | 11,368 | 9,591 | +1,777 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 37,915 | 39,664 | +1,749 | 0.30 | 0.34 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,368 | 11,100 | +1,732 | 0.02 | 0.03 | +0.00 | buy |