| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,070,090 | 4,704,383 | +1,634,293 | 0.15 | 0.22 | +0.07 | buy |
| CITADEL ADVISORS LLC | 336,339 | 1,754,929 | +1,418,590 | 0.08 | 0.46 | +0.38 | buy |
| Amundi | 655 | 1,107,354 | +1,106,699 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,612 | 529,028 | +500,416 | 0.01 | 0.12 | +0.12 | buy |
| PointState Capital LP | 0 | 395,208 | +395,208 | 0.00 | 2.69 | +2.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 327,779 | 664,169 | +336,390 | 0.07 | 0.14 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 254,624 | 577,593 | +322,969 | 0.02 | 0.05 | +0.03 | buy |
| Canoe Financial LP | 0 | 305,606 | +305,606 | 0.00 | 1.86 | +1.86 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,984 | 302,527 | +300,543 | 0.05 | 0.03 | -0.01 | buy |
| GRS Advisors, LLC | 0 | 267,460 | +267,460 | 0.00 | 6.29 | +6.29 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 304,442 | 562,496 | +258,054 | 0.27 | 0.51 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 1,055,289 | 1,264,167 | +208,878 | 0.12 | 0.13 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,140 | 155,263 | +152,123 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 139,000 | +139,000 | 0.00 | 0.04 | +0.04 | buy |
| MUFG Securities EMEA plc | 0 | 135,999 | +135,999 | 0.00 | 1.38 | +1.38 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 110,071 | +110,071 | 0.00 | 0.56 | +0.56 | buy |
| GOLDMAN SACHS GROUP INC | 1,972,754 | 2,071,474 | +98,720 | 0.09 | 0.10 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 91,390 | +91,390 | 0.00 | 0.16 | +0.16 | buy |
| Orbis Allan Gray Ltd | 205,513 | 295,891 | +90,378 | 0.31 | 0.39 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 111,373 | 198,812 | +87,439 | 0.04 | 0.07 | +0.02 | buy |
| Assenagon Asset Management S.A. | 5,015 | 86,328 | +81,313 | 0.00 | 0.04 | +0.04 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 78,800 | +78,800 | 0.00 | 0.56 | +0.56 | buy |
| NORGES BANK | 1,776,432 | 1,854,555 | +78,123 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 75,499 | +75,499 | 0.00 | 0.04 | +0.04 | buy |
| National Pension Service | 644,781 | 719,613 | +74,832 | 0.18 | 0.17 | -0.01 | buy |
| Land & Buildings Investment Management, LLC | 0 | 60,860 | +60,860 | 0.00 | 3.09 | +3.09 | buy |
| Premier Fund Managers Ltd | 190,000 | 250,000 | +60,000 | 1.85 | 2.25 | +0.40 | buy |
| SG Americas Securities, LLC | 37,373 | 94,971 | +57,598 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 704,541 | 761,338 | +56,797 | 0.05 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 565,501 | 613,052 | +47,551 | 0.07 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 977,624 | 1,024,187 | +46,563 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 236,959 | 281,499 | +44,540 | 0.12 | 0.14 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 43,626 | +43,626 | 0.00 | 0.28 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,973 | 167,260 | +43,287 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 43,516 | 86,560 | +43,044 | 0.14 | 0.22 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,366 | 43,786 | +42,420 | 0.01 | 0.32 | +0.31 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 6,483 | 47,558 | +41,075 | 0.00 | 0.04 | +0.03 | buy |
| Man Group plc | 94,260 | 135,214 | +40,954 | 0.06 | 0.10 | +0.04 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 40,234 | +40,234 | 0.00 | 3.02 | +3.02 | buy |
| Russell Investments Group, Ltd. | 160,160 | 194,802 | +34,642 | 0.06 | 0.07 | +0.01 | buy |
| AIA Group Ltd | 153,026 | 187,083 | +34,057 | 1.08 | 1.20 | +0.12 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 44,671 | 77,144 | +32,473 | 0.20 | 0.30 | +0.11 | buy |
| Vident Advisory, LLC | 23,852 | 55,046 | +31,194 | 0.16 | 0.34 | +0.19 | buy |
| Bridgewater Advisors Inc. | 20,581 | 50,472 | +29,891 | 0.60 | 1.40 | +0.80 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 265,125 | 290,225 | +25,100 | 0.12 | 0.13 | +0.01 | buy |
| Cerity Partners LLC | 60,589 | 85,255 | +24,666 | 0.04 | 0.05 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,416 | 28,256 | +23,840 | 0.08 | 0.39 | +0.32 | buy |
| BANK OF NOVA SCOTIA | 49,614 | 72,308 | +22,694 | 0.02 | 0.04 | +0.01 | buy |
| Capital International Sarl | 7,438 | 29,167 | +21,729 | 0.05 | 0.19 | +0.13 | buy |
| Concentric Capital Strategies, LP | 0 | 21,205 | +21,205 | 0.00 | 0.33 | +0.33 | buy |
| Adelante Capital Management LLC | 44,911 | 65,625 | +20,714 | 0.86 | 1.05 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 340,218 | 360,183 | +19,965 | 0.10 | 0.10 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 18,528 | +18,528 | 0.00 | 0.20 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 241,327 | 259,766 | +18,439 | 0.17 | 0.16 | -0.02 | buy |
| DENALI ADVISORS LLC | 0 | 17,491 | +17,491 | 0.00 | 0.47 | +0.47 | buy |
| Quilter Plc | 170,197 | 186,915 | +16,718 | 0.92 | 0.95 | +0.03 | buy |
| Brevan Howard Capital Management LP | 10,437 | 26,055 | +15,618 | 0.17 | 0.31 | +0.15 | buy |
| AVIVA PLC | 263,239 | 278,837 | +15,598 | 0.18 | 0.18 | +0.00 | buy |
| ProShare Advisors LLC | 283,606 | 299,017 | +15,411 | 0.18 | 0.18 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 6,897 | 22,084 | +15,187 | 0.85 | 2.60 | +1.74 | buy |
| Kinsale Capital Group, Inc. | 0 | 15,161 | +15,161 | 0.00 | 1.11 | +1.11 | buy |
| First Fiduciary Investment Counsel, Inc. | 39,637 | 54,417 | +14,780 | 2.08 | 2.71 | +0.63 | buy |
| AXA S.A. | 221,045 | 235,055 | +14,010 | 0.16 | 0.17 | +0.01 | buy |
| MARKEL GROUP INC. | 22,000 | 36,000 | +14,000 | 0.05 | 0.08 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 13,843 | +13,843 | 0.00 | 0.03 | +0.03 | buy |
| WESBANCO BANK INC | 4,954 | 18,643 | +13,689 | 0.04 | 0.16 | +0.11 | buy |
| Aptus Capital Advisors, LLC | 54,878 | 68,504 | +13,626 | 0.25 | 0.26 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 102,410 | 115,913 | +13,503 | 0.28 | 0.25 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 172,951 | 186,302 | +13,351 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 7,576 | 20,780 | +13,204 | 0.06 | 0.16 | +0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 427,621 | 440,327 | +12,706 | 0.07 | 0.07 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 44,965 | 57,056 | +12,091 | 0.06 | 0.07 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 12,011 | +12,011 | 0.00 | 0.10 | +0.10 | buy |
| WINTON GROUP Ltd | 0 | 10,987 | +10,987 | 0.00 | 0.19 | +0.19 | buy |
| Stratos Wealth Partners, LTD. | 21,846 | 32,811 | +10,965 | 0.08 | 0.12 | +0.03 | buy |
| Headlands Technologies LLC | 3,043 | 13,815 | +10,772 | 0.08 | 0.39 | +0.32 | buy |
| Teza Capital Management LLC | 9,497 | 20,027 | +10,530 | 0.28 | 0.55 | +0.26 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,252 | 46,681 | +10,429 | 0.02 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 76,497 | 86,445 | +9,948 | 1.43 | 1.52 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 60,068 | 69,411 | +9,343 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 20,745 | 29,498 | +8,753 | 0.09 | 0.10 | +0.01 | buy |
| Capital International, Inc./CA/ | 82,993 | 91,293 | +8,300 | 0.27 | 0.29 | +0.02 | buy |
| Jefferies Financial Group Inc. | 26,512 | 34,312 | +7,800 | 0.13 | 0.14 | +0.01 | buy |
| Tidal Investments LLC | 8,768 | 16,375 | +7,607 | 0.03 | 0.04 | +0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 605 | 8,011 | +7,406 | 0.02 | 0.36 | +0.34 | buy |
| Pathstone Holdings, LLC | 201,872 | 208,994 | +7,122 | 0.22 | 0.23 | +0.01 | buy |
| Nikulski Financial, Inc. | 0 | 6,916 | +6,916 | 0.00 | 0.51 | +0.51 | buy |
| Abundance Wealth Counselors | 0 | 6,541 | +6,541 | 0.00 | 0.34 | +0.34 | buy |
| SPC Financial, Inc. | 8,952 | 15,455 | +6,503 | 0.20 | 0.34 | +0.14 | buy |
| NATIXIS | 21,952 | 28,220 | +6,268 | 0.03 | 0.04 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 6,263 | +6,263 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 22,465 | 28,670 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 5,766 | +5,766 | 0.00 | 0.13 | +0.13 | buy |
| Dorsey & Whitney Trust CO LLC | 2,972 | 8,540 | +5,568 | 0.05 | 0.11 | +0.06 | buy |
| TORONTO DOMINION BANK | 121,040 | 126,483 | +5,443 | 0.05 | 0.06 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 124 | 5,486 | +5,362 | 0.01 | 0.02 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 0 | 5,198 | +5,198 | 0.00 | 0.02 | +0.02 | buy |
| Spire Wealth Management | 40,507 | 45,688 | +5,181 | 0.35 | 0.38 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 35,087 | 40,223 | +5,136 | 0.07 | 0.07 | -0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 5,069 | +5,069 | 0.00 | 0.02 | +0.02 | buy |