| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 79,401 | 1,922,211 | +1,842,810 | 0.01 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,610,561 | 20,711,588 | +1,101,027 | 0.16 | 0.18 | +0.02 | buy |
| Qube Research & Technologies Ltd | 200,616 | 735,896 | +535,280 | 0.02 | 0.08 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 231,789 | 674,373 | +442,584 | 0.02 | 0.06 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 390,480 | +390,480 | 0.00 | 0.56 | +0.56 | buy |
| Hudson Bay Capital Management LP | 0 | 368,490 | +368,490 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 3,537,082 | 3,888,683 | +351,601 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,210,383 | 4,560,478 | +350,095 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 511,441 | 820,320 | +308,879 | 0.01 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 86,882 | 386,933 | +300,051 | 0.01 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 251,480 | +251,480 | 0.00 | 0.02 | +0.02 | 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 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,712 | 267,284 | +226,572 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,390,725 | 2,592,372 | +201,647 | 0.10 | 0.11 | +0.02 | buy |
| VANGUARD GROUP INC | 55,800,991 | 56,000,934 | +199,943 | 0.07 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,497,831 | 4,696,175 | +198,344 | 0.08 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 76,386 | 265,598 | +189,212 | 0.01 | 0.02 | +0.02 | buy |
| Resolution Capital Ltd | 4,891,189 | 5,077,065 | +185,876 | 6.31 | 7.08 | +0.76 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 57,093 | 235,753 | +178,660 | 0.00 | 0.00 | +0.00 | 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 | 0.09 | 0.10 | +0.01 | buy |
| CITIGROUP INC | 227,488 | 379,790 | +152,302 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 138,430 | +138,430 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 133,049 | +133,049 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 125,491 | +125,491 | 0.00 | 0.08 | +0.08 | 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 |
| TWINBEECH CAPITAL LP | 0 | 120,328 | +120,328 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 6,522,442 | 6,634,446 | +112,004 | 0.09 | 0.09 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 95,212 | +95,212 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 93,693 | +93,693 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 92,800 | +92,800 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,840,577 | 1,932,825 | +92,248 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 762,032 | 845,820 | +83,788 | 0.05 | 0.06 | +0.00 | buy |
| Sophron Capital Management L.P. | 218,269 | 293,327 | +75,058 | 6.19 | 7.14 | +0.95 | buy |
| Greenland Capital Management LP | 0 | 71,896 | +71,896 | 0.00 | 0.88 | +0.88 | buy |
| CANADA LIFE ASSURANCE Co | 767,553 | 836,455 | +68,902 | 0.09 | 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 |
| Verition Fund Management LLC | 18,418 | 82,171 | +63,753 | 0.01 | 0.03 | +0.03 | buy |
| Summit Financial, LLC | 0 | 58,628 | +58,628 | 0.00 | 0.12 | +0.12 | buy |
| 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 | 1.49 | 1.40 | -0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 171,366 | 226,760 | +55,394 | 0.13 | 0.17 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 332,434 | 387,574 | +55,140 | 0.09 | 0.11 | +0.02 | buy |
| Amundi | 639,804 | 691,036 | +51,232 | 0.02 | 0.02 | +0.00 | buy |
| 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 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,972 | 95,562 | +44,590 | 0.06 | 0.11 | +0.05 | 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 |
| Centiva Capital, LP | 0 | 40,674 | +40,674 | 0.00 | 0.17 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 101,296 | 141,589 | +40,293 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,069,328 | 4,109,506 | +40,178 | 0.05 | 0.06 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 36,478 | +36,478 | 0.00 | 0.02 | +0.02 | buy |
| SteelPeak Wealth, LLC | 0 | 35,698 | +35,698 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 35,598 | +35,598 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 50,884 | 85,127 | +34,243 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,011,368 | 2,045,411 | +34,043 | 0.10 | 0.10 | +0.01 | buy |
| AVIVA PLC | 207,025 | 240,366 | +33,341 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,017 | +33,017 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 655,041 | 687,718 | +32,677 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 70,757 | 103,058 | +32,301 | 0.01 | 0.02 | +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 |
| STATE STREET CORP | 23,785,750 | 23,816,962 | +31,212 | 0.07 | 0.07 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,566 | 51,937 | +30,371 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,883 | +26,883 | 0.00 | 0.10 | +0.10 | buy |
| Advisors Preferred, LLC | 0 | 26,276 | +26,276 | 0.00 | 0.25 | +0.25 | buy |
| Point72 (DIFC) Ltd | 0 | 25,266 | +25,266 | 0.00 | 0.17 | +0.17 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 118,981 | 144,001 | +25,020 | 1.50 | 1.06 | -0.43 | 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 |
| Y-Intercept (Hong Kong) Ltd | 6,263 | 29,561 | +23,298 | 0.03 | 0.14 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,973 | 101,147 | +23,174 | 0.05 | 0.06 | +0.01 | buy |
| Consolidated Investment Group LLC | 0 | 23,000 | +23,000 | 0.00 | 0.25 | +0.25 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 552,780 | 575,757 | +22,977 | 0.12 | 0.13 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,286 | +22,286 | 0.00 | 0.25 | +0.25 | buy |
| Man Group plc | 0 | 22,114 | +22,114 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 121,600 | 143,600 | +22,000 | 0.14 | 0.17 | +0.03 | buy |
| AlphaQuest LLC | 0 | 21,427 | +21,427 | 0.00 | 0.17 | +0.17 | 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 |
| EXCHANGE TRADED CONCEPTS, LLC | 6,628 | 27,446 | +20,818 | 0.01 | 0.04 | +0.03 | buy |
| Presima Securities ULC | 231,187 | 251,540 | +20,353 | 4.08 | 4.03 | -0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 148,638 | 168,671 | +20,033 | 0.03 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 84,418 | 104,413 | +19,995 | 0.25 | 0.34 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,957 | +18,957 | 0.00 | 0.14 | +0.14 | buy |
| Clearbridge Investments, LLC | 293,425 | 311,856 | +18,431 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 359,200 | 376,802 | +17,602 | 0.04 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,616 | 25,856 | +17,240 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,236 | +17,236 | 0.00 | 0.53 | +0.53 | buy |
| BNP Paribas Asset Management Holding S.A. | 63,817 | 79,543 | +15,726 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 48,095 | 63,744 | +15,649 | 0.00 | 0.01 | +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 |
| Federation des caisses Desjardins du Quebec | 7,635 | 22,093 | +14,458 | 0.00 | 0.01 | +0.01 | 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 |