| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 0 | 1,090,886 | +1,090,886 | 0.00 | 3.68 | +3.68 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 644,305 | 995,103 | +350,798 | 0.09 | 0.18 | +0.10 | buy |
| BlackRock, Inc. | 10,797,392 | 11,131,568 | +334,176 | 0.14 | 0.19 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 789,997 | 1,110,416 | +320,419 | 0.14 | 0.25 | +0.12 | buy |
| Castle Hook Partners LP | 0 | 263,929 | +263,929 | 0.00 | 5.23 | +5.23 | buy |
| Holocene Advisors, LP | 0 | 260,821 | +260,821 | 0.00 | 0.62 | +0.62 | buy |
| Southpoint Capital Advisors LP | 0 | 250,000 | +250,000 | 0.00 | 5.04 | +5.04 | buy |
| COHEN & STEERS, INC. | 2,609,011 | 2,831,410 | +222,399 | 3.61 | 4.82 | +1.21 | buy |
| SG Americas Securities, LLC | 716,808 | 896,484 | +179,676 | 0.72 | 0.97 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 272,870 | 452,267 | +179,397 | 0.31 | 0.37 | +0.06 | buy |
| JANE STREET GROUP, LLC | 54,291 | 197,141 | +142,850 | 0.05 | 0.21 | +0.16 | buy |
| Nishkama Capital, LLC | 0 | 131,949 | +131,949 | 0.00 | 18.40 | +18.40 | buy |
| D. E. Shaw & Co., Inc. | 98,374 | 230,211 | +131,837 | 0.06 | 0.18 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 784,892 | 916,596 | +131,704 | 0.09 | 0.12 | +0.03 | buy |
| FIL Ltd | 268,319 | 386,820 | +118,501 | 0.15 | 0.29 | +0.14 | buy |
| BAMCO INC /NY/ | 145,429 | 243,975 | +98,546 | 0.30 | 0.72 | +0.42 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 150,063 | 237,297 | +87,234 | 0.11 | 0.24 | +0.13 | buy |
| Resolution Capital Ltd | 561,801 | 647,648 | +85,847 | 9.51 | 13.35 | +3.83 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 145,808 | 230,407 | +84,599 | 0.17 | 0.31 | +0.14 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 76,997 | +76,997 | 0.00 | 0.59 | +0.59 | buy |
| Qube Research & Technologies Ltd | 171,895 | 238,092 | +66,197 | 0.19 | 0.33 | +0.14 | buy |
| BARCLAYS PLC | 276,854 | 334,547 | +57,693 | 0.09 | 0.12 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,094,808 | 1,144,762 | +49,954 | 0.27 | 0.37 | +0.10 | buy |
| Russell Investments Group, Ltd. | 470,257 | 520,135 | +49,878 | 0.39 | 0.55 | +0.15 | buy |
| Walleye Capital LLC | 9,753 | 59,262 | +49,509 | 0.04 | 0.36 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 310,171 | 355,734 | +45,563 | 0.12 | 0.16 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 21,497 | 63,056 | +41,559 | 0.51 | 0.71 | +0.20 | buy |
| Ensign Peak Advisors, Inc | 38,518 | 79,733 | +41,215 | 0.05 | 0.15 | +0.09 | buy |
| CITIGROUP INC | 172,551 | 212,163 | +39,612 | 0.09 | 0.13 | +0.04 | buy |
| Amundi | 842,990 | 881,759 | +38,769 | 0.18 | 0.24 | +0.06 | buy |
| Squarepoint Ops LLC | 10,946 | 46,499 | +35,553 | 0.02 | 0.10 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 34,540 | +34,540 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 203,300 | 237,365 | +34,065 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,542 | 247,129 | +33,587 | 0.10 | 0.13 | +0.04 | buy |
| Korea Investment CORP | 67,251 | 100,408 | +33,157 | 0.10 | 0.20 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 225,485 | 258,575 | +33,090 | 0.05 | 0.08 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,221 | 51,896 | +32,675 | 0.05 | 0.21 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 360,005 | 391,800 | +31,795 | 0.33 | 0.47 | +0.14 | buy |
| HSBC HOLDINGS PLC | 444,635 | 475,831 | +31,196 | 0.19 | 0.28 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,153,972 | 1,183,533 | +29,561 | 0.59 | 0.75 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,952,854 | 1,980,497 | +27,643 | 0.76 | 1.04 | +0.27 | buy |
| SEI INVESTMENTS CO | 234,203 | 261,732 | +27,529 | 0.18 | 0.24 | +0.06 | buy |
| TCW GROUP INC | 109,841 | 136,696 | +26,855 | 0.60 | 1.01 | +0.41 | buy |
| Susquehanna Portfolio Strategies, LLC | 46,494 | 70,658 | +24,164 | 0.55 | 1.03 | +0.48 | buy |
| MORGAN STANLEY | 948,913 | 972,074 | +23,161 | 0.04 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,932 | 186,720 | +22,788 | 0.06 | 0.09 | +0.03 | buy |
| MIROVA | 0 | 22,604 | +22,604 | 0.00 | 0.90 | +0.90 | buy |
| UBS Group AG | 404,496 | 426,471 | +21,975 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 249,390 | 271,092 | +21,702 | 0.30 | 0.43 | +0.13 | buy |
| Swiss National Bank | 268,203 | 288,163 | +19,960 | 0.12 | 0.16 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 283,244 | 303,172 | +19,928 | 0.15 | 0.20 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 526,994 | 543,920 | +16,926 | 0.35 | 0.49 | +0.14 | buy |
| Ceredex Value Advisors LLC | 31,175 | 47,871 | +16,696 | 0.72 | 1.48 | +0.76 | buy |
| NATIXIS ADVISORS, LLC | 40,595 | 56,877 | +16,282 | 0.04 | 0.08 | +0.03 | buy |
| Ardmore Road Asset Management LP | 46,726 | 63,000 | +16,274 | 2.71 | 4.07 | +1.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 14,990 | +14,990 | 0.00 | 0.66 | +0.66 | buy |
| Hidden Lake Asset Management LP | 0 | 14,429 | +14,429 | 0.00 | 9.37 | +9.37 | buy |
| Verition Fund Management LLC | 13,740 | 28,133 | +14,393 | 0.06 | 0.27 | +0.21 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,323 | 74,890 | +13,567 | 0.24 | 0.37 | +0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,304 | 63,644 | +13,340 | 0.23 | 0.46 | +0.23 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 13,300 | +13,300 | 0.00 | 1.43 | +1.43 | buy |
| LGT Fund Management Co Ltd. | 276 | 13,556 | +13,280 | 0.02 | 0.58 | +0.56 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,611 | 39,825 | +13,214 | 0.03 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 25,736 | 38,893 | +13,157 | 0.01 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 10,302 | 23,323 | +13,021 | 0.02 | 0.11 | +0.08 | buy |
| Quantinno Capital Management LP | 21,230 | 33,232 | +12,002 | 0.03 | 0.05 | +0.02 | buy |
| Atom Investors LP | 0 | 11,954 | +11,954 | 0.00 | 0.84 | +0.84 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,071 | 168,688 | +11,617 | 0.08 | 0.11 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,909 | 36,586 | +10,677 | 0.03 | 0.05 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,859 | 15,360 | +10,501 | 0.05 | 0.18 | +0.13 | buy |
| Benchstone Capital Management LP | 23,895 | 34,324 | +10,429 | 2.06 | 3.91 | +1.85 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,659 | 26,819 | +10,160 | 0.11 | 0.14 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 101,322 | 111,262 | +9,940 | 0.10 | 0.15 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 180,884 | 190,765 | +9,881 | 0.35 | 0.48 | +0.13 | buy |
| Mariner, LLC | 76,016 | 85,881 | +9,865 | 0.07 | 0.10 | +0.03 | buy |
| Creative Planning | 11,849 | 21,578 | +9,729 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 49,072 | 58,308 | +9,236 | 0.04 | 0.07 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 8,747 | +8,747 | 0.00 | 0.40 | +0.40 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,458 | +8,458 | 0.00 | 0.08 | +0.08 | buy |
| Perigon Wealth Management, LLC | 3,178 | 11,527 | +8,349 | 0.04 | 0.21 | +0.16 | buy |
| Cerity Partners LLC | 18,847 | 26,918 | +8,071 | 0.02 | 0.04 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 7,950 | +7,950 | 0.00 | 1.19 | +1.19 | buy |
| Lido Advisors, LLC | 11,408 | 18,936 | +7,528 | 0.04 | 0.07 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 55,123 | 62,468 | +7,345 | 0.08 | 0.11 | +0.03 | buy |
| National Pension Service | 312,330 | 319,250 | +6,920 | 0.18 | 0.24 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,810 | 16,645 | +6,835 | 0.04 | 0.08 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 112,474 | 119,129 | +6,655 | 0.16 | 0.21 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 219,791 | 226,336 | +6,545 | 0.19 | 0.26 | +0.06 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 319,385 | 325,873 | +6,488 | 9.80 | 12.63 | +2.83 | buy |
| DRW Securities, LLC | 0 | 6,280 | +6,280 | 0.00 | 0.34 | +0.34 | buy |
| Federation des caisses Desjardins du Quebec | 13,198 | 19,237 | +6,039 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 22,311 | 28,212 | +5,901 | 0.03 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 2,517 | 8,375 | +5,858 | 0.02 | 0.10 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,437 | 16,193 | +5,756 | 0.08 | 0.16 | +0.08 | buy |
| LGT Group Foundation | 10,867 | 16,597 | +5,730 | 0.09 | 0.20 | +0.11 | buy |
| XTX Topco Ltd | 1,033 | 6,489 | +5,456 | 0.02 | 0.11 | +0.09 | buy |
| Sterling Capital Management LLC | 3,961 | 9,282 | +5,321 | 0.05 | 0.17 | +0.12 | buy |
| GUARDIAN CAPITAL LP | 27,690 | 32,961 | +5,271 | 0.63 | 0.85 | +0.23 | buy |
| CWM, LLC | 6,453 | 11,693 | +5,240 | 0.01 | 0.03 | +0.02 | buy |