| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,728,915 | 6,437,608 | +1,708,693 | 0.07 | 0.11 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,281,716 | 3,821,850 | +1,540,134 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 7,360,852 | 8,828,883 | +1,468,031 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,071,386 | 3,273,295 | +1,201,909 | 0.03 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,294,817 | 1,870,700 | +575,883 | 0.01 | 0.02 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 592 | 414,907 | +414,315 | 0.00 | 1.71 | +1.71 | buy |
| FMR LLC | 24,005 | 245,413 | +221,408 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,964,695 | 3,165,403 | +200,708 | 0.23 | 0.28 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 326,934 | 505,284 | +178,350 | 0.03 | 0.05 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 268,986 | 413,964 | +144,978 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 76,258 | 219,038 | +142,780 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 96,296 | 236,296 | +140,000 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 461,788 | 598,972 | +137,184 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 295,002 | 422,965 | +127,963 | 0.18 | 0.22 | +0.04 | buy |
| HSBC HOLDINGS PLC | 108,732 | 233,888 | +125,156 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 968,100 | 1,091,632 | +123,532 | 0.19 | 0.21 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 236,602 | 349,294 | +112,692 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 108,100 | +108,100 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 102,594 | +102,594 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 854,005 | 950,018 | +96,013 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,664 | 97,651 | +87,987 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 38,170 | 122,677 | +84,507 | 0.01 | 0.05 | +0.03 | buy |
| NATIXIS | 34,155 | 108,690 | +74,535 | 0.02 | 0.07 | +0.05 | buy |
| Pacer Advisors, Inc. | 152,085 | 222,752 | +70,667 | 0.04 | 0.07 | +0.03 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 69,642 | +69,642 | 0.00 | 0.89 | +0.89 | buy |
| Castle Hook Partners LP | 0 | 68,759 | +68,759 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,664 | 196,261 | +59,597 | 0.02 | 0.03 | +0.01 | buy |
| Bollard Group LLC | 834,344 | 890,951 | +56,607 | 1.93 | 2.68 | +0.75 | buy |
| Point72 Asset Management, L.P. | 0 | 53,319 | +53,319 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 52,636 | +52,636 | 0.00 | 0.13 | +0.13 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 48,700 | +48,700 | 0.00 | 1.84 | +1.84 | buy |
| Capital Wealth Planning, LLC | 44,174 | 91,716 | +47,542 | 0.04 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 876,768 | 923,796 | +47,028 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 2,716 | 48,144 | +45,428 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 149,034 | 192,808 | +43,774 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287,228 | 328,194 | +40,966 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 2,755,129 | 2,795,976 | +40,847 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 4,481 | 43,984 | +39,503 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 371,361 | 402,322 | +30,961 | 0.07 | 0.08 | +0.01 | buy |
| Empirical Asset Management, LLC | 0 | 28,975 | +28,975 | 0.00 | 0.24 | +0.24 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25,454 | 52,986 | +27,532 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 27,016 | +27,016 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 185,567 | 212,092 | +26,525 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 979,877 | 1,005,640 | +25,763 | 0.30 | 0.34 | +0.04 | buy |
| PRING TURNER CAPITAL GROUP INC | 0 | 25,501 | +25,501 | 0.00 | 1.89 | +1.89 | buy |
| Jump Financial, LLC | 0 | 25,500 | +25,500 | 0.00 | 0.05 | +0.05 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 24,882 | +24,882 | 0.00 | 0.56 | +0.56 | buy |
| Capula Management Ltd | 0 | 22,689 | +22,689 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 10,300 | 29,036 | +18,736 | 0.05 | 0.13 | +0.08 | buy |
| Regal Partners Ltd | 44,809 | 62,463 | +17,654 | 0.38 | 0.54 | +0.16 | buy |
| OMERS ADMINISTRATION Corp | 33,877 | 51,119 | +17,242 | 0.03 | 0.04 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,800 | +16,800 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 453,921 | 469,382 | +15,461 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 627,113 | 642,446 | +15,333 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 29,598 | 44,752 | +15,154 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 39,135 | 53,678 | +14,543 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 941,712 | 955,924 | +14,212 | 0.02 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 34,164 | 48,272 | +14,108 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,715 | 17,769 | +14,054 | 0.01 | 0.04 | +0.03 | buy |
| Lido Advisors, LLC | 15,212 | 28,344 | +13,132 | 0.01 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 492 | 13,441 | +12,949 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 51,352 | 64,124 | +12,772 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 12,614 | +12,614 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 23,115 | 35,647 | +12,532 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 148,979 | 160,675 | +11,696 | 0.12 | 0.14 | +0.02 | buy |
| WESTPAC BANKING CORP | 1,236 | 12,899 | +11,663 | 0.01 | 0.10 | +0.09 | buy |
| Creative Planning | 70,136 | 81,784 | +11,648 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 11,508 | +11,508 | 0.00 | 0.14 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 184,110 | 195,595 | +11,485 | 0.03 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 11,118 | +11,118 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 164,270 | 175,194 | +10,924 | 0.02 | 0.02 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 10,909 | +10,909 | 0.00 | 0.80 | +0.80 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,319 | 85,713 | +10,394 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,266 | +10,266 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 9,693 | +9,693 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 221,846 | 231,502 | +9,656 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,322 | +9,322 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 240,252 | 249,413 | +9,161 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 64,587 | 73,391 | +8,804 | 0.04 | 0.04 | -0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 99 | 8,823 | +8,724 | 0.00 | 0.19 | +0.19 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 8,300 | +8,300 | 0.00 | 0.13 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 140,489 | 148,484 | +7,995 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,302 | 157,277 | +7,975 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,454 | 15,398 | +7,944 | 0.03 | 0.06 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 7,826 | +7,826 | 0.00 | 0.09 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,146 | 33,748 | +7,602 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,526 | 31,921 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 7,160 | +7,160 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 29,419 | 36,544 | +7,125 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,626 | 155,584 | +6,958 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,335 | 10,989 | +6,654 | 0.05 | 0.16 | +0.11 | buy |
| Summit Trail Advisors, LLC | 0 | 6,560 | +6,560 | 0.00 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 6,517 | +6,517 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,967 | 10,308 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 101,715 | 107,906 | +6,191 | 1.39 | 1.59 | +0.20 | buy |
| E. Ohman J:or Asset Management AB | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| IFM Investors Pty Ltd | 12,725 | 18,422 | +5,697 | 0.01 | 0.02 | +0.01 | buy |
| Drucker Wealth 3.0, LLC | 9,535 | 15,205 | +5,670 | 0.18 | 0.33 | +0.14 | buy |
| Farther Finance Advisors, LLC | 9,956 | 15,593 | +5,637 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 5,495 | +5,495 | 0.00 | 0.26 | +0.26 | buy |