| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,897,592 | 2,221,228 | +323,636 | 0.24 | 0.24 | -0.00 | buy |
| Capital International Investors | 745,874 | 1,051,365 | +305,491 | 0.12 | 0.14 | +0.02 | buy |
| CITADEL ADVISORS LLC | 104,668 | 318,364 | +213,696 | 0.13 | 0.31 | +0.17 | buy |
| Holocene Advisors, LP | 216,020 | 401,543 | +185,523 | 0.71 | 0.91 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 76,152 | 234,366 | +158,214 | 0.05 | 0.15 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 105,791 | 12,512 | +93,279 | 0.15 | 0.02 | 0.00 | sell |
| National Pension Service | 93,334 | 167,813 | +74,479 | 0.07 | 0.11 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,225 | 39,208 | +72,017 | 0.08 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 680,917 | 732,954 | +52,037 | 0.62 | 0.54 | -0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,158 | 63,051 | +42,893 | 0.03 | 0.09 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,214 | 136,740 | +39,474 | 0.43 | 0.28 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,838 | 45,757 | +37,919 | 0.01 | 0.03 | 0.00 | buy |
| Cartenna Capital, LP | 50,000 | 83,651 | +33,651 | 3.22 | 4.35 | +1.14 | buy |
| APG Asset Management N.V. | 9,750 | 42,857 | +33,107 | 0.05 | 0.08 | +0.03 | buy |
| Vident Advisory, LLC | 1,729 | 32,187 | +30,458 | 0.04 | 0.41 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 21,271 | 48,343 | +27,072 | 0.03 | 0.06 | +0.03 | buy |
| Walleye Capital LLC | 24,069 | 47,524 | +23,455 | 0.27 | 0.38 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 382,333 | 404,301 | +21,968 | 0.72 | 0.62 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,566,802 | 1,587,203 | +20,401 | 0.11 | 0.09 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 597 | 20,497 | +19,900 | 0.03 | 0.76 | +0.74 | buy |
| PRUDENTIAL FINANCIAL INC | 68,756 | 50,422 | +18,334 | 0.08 | 0.05 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,408 | 2,955 | +13,453 | 0.15 | 0.02 | -0.13 | sell |
| GROUPAMA ASSET MANAGMENT | 48,367 | 60,586 | +12,219 | 0.82 | 0.87 | +0.06 | buy |
| Fisher Asset Management, LLC | 43,650 | 55,460 | +11,810 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,098 | 57,610 | +8,512 | 0.04 | 0.04 | 0.00 | buy |
| Crestline Management, LP | 2,251 | 10,646 | +8,395 | 0.09 | 0.25 | +0.15 | buy |
| Mariner, LLC | 90,634 | 98,349 | +7,715 | 0.13 | 0.12 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,955 | 29,788 | +7,167 | 0.04 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 17,934 | 24,409 | +6,475 | 100.00 | 100.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,839 | 83,033 | +6,194 | 0.11 | 0.10 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,228 | 23,394 | +6,166 | 0.01 | 0.02 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 7,927 | 14,060 | +6,133 | 1.06 | 1.61 | +0.55 | buy |
| Allianz Asset Management GmbH | 55,920 | 50,503 | +5,417 | 0.07 | 0.05 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 7,726 | 2,345 | +5,381 | 0.05 | 0.01 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 28,212 | 33,435 | +5,223 | 0.40 | 0.25 | -0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,178 | 107,159 | +5,019 | 0.11 | 0.09 | -0.02 | sell |
| Cresset Asset Management, LLC | 5,980 | 1,127 | +4,853 | 0.02 | 0.00 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,523 | 7,210 | +4,687 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 25,590 | 30,007 | +4,417 | 0.10 | 0.12 | +0.02 | buy |
| Symmetry Investments LP | 3,847 | 7,976 | +4,129 | 0.44 | 0.29 | -0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,705 | 4,649 | +4,056 | 0.03 | 0.01 | 0.00 | sell |
| Waverton Investment Management Ltd | 210,588 | 214,455 | +3,867 | 2.80 | 2.40 | -0.39 | buy |
| MARKEL GROUP INC. | 25,950 | 29,650 | +3,700 | 0.19 | 0.18 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,808 | 57,124 | +3,684 | 0.05 | 0.03 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 18,023 | 21,420 | +3,397 | 0.62 | 0.98 | +0.36 | buy |
| CIBC WORLD MARKET INC. | 16,249 | 19,572 | +3,323 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 5,620 | 8,929 | +3,309 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,509 | 10,782 | +3,273 | 0.08 | 0.08 | 0.00 | buy |
| RHUMBLINE ADVISERS | 134,136 | 131,277 | +2,859 | 0.10 | 0.09 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,222 | 28,978 | +2,756 | 0.02 | 0.02 | -0.00 | buy |
| Premier Fund Managers Ltd | 24,350 | 26,840 | +2,490 | 0.70 | 0.67 | -0.03 | buy |
| Vise Technologies, Inc. | 2,211 | 4,579 | +2,368 | 0.23 | 0.27 | +0.04 | buy |
| Capital International Sarl | 1,084 | 3,331 | +2,247 | 0.02 | 0.05 | +0.03 | buy |
| PCJ Investment Counsel Ltd. | 8,970 | 11,090 | +2,120 | 2.30 | 2.64 | +0.34 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 26,592 | 28,709 | +2,117 | 0.96 | 0.90 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,235 | 77,257 | +1,978 | 0.04 | 0.03 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 33,661 | 35,609 | +1,948 | 1.86 | 1.73 | -0.13 | buy |
| Glenview Trust Co | 12,331 | 14,214 | +1,883 | 0.19 | 0.19 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 16,144 | 18,016 | +1,872 | 0.33 | 0.35 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,122 | 6,947 | +1,825 | 0.27 | 0.30 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,976 | 28,169 | +1,807 | 0.11 | 0.07 | 0.00 | sell |
| AVIVA PLC | 135,240 | 137,006 | +1,766 | 0.28 | 0.25 | -0.03 | buy |
| Wealthfront Advisers LLC | 8,952 | 7,210 | +1,742 | 0.02 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,956 | 10,669 | +1,713 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 20,734 | 22,399 | +1,665 | 0.43 | 0.39 | 0.00 | buy |
| Advisors Asset Management, Inc. | 14,630 | 13,016 | +1,614 | 0.22 | 0.17 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,247 | 42,753 | +1,494 | 0.04 | 0.03 | -0.01 | sell |
| Brookstone Capital Management | 257 | 1,749 | +1,492 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 86,473 | 87,911 | +1,438 | 0.17 | 0.15 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 9,015 | 10,405 | +1,390 | 0.05 | 0.04 | -0.01 | buy |
| Gradient Investments LLC | 28,484 | 29,869 | +1,385 | 0.48 | 0.43 | -0.05 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 3,693 | 5,053 | +1,360 | 0.15 | 0.18 | +0.03 | buy |
| OSSIAM | 36 | 1,378 | +1,342 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 20,138 | 21,424 | +1,286 | 0.08 | 0.08 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,725 | 3,461 | +1,264 | 0.17 | 0.11 | 0.00 | sell |
| &PARTNERS | 7,534 | 8,788 | +1,254 | 0.12 | 0.08 | -0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 459 | 1,698 | +1,239 | 0.04 | 0.11 | +0.07 | buy |
| Andra AP-fonden | 24,000 | 25,200 | +1,200 | 0.29 | 0.28 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 4,900 | 6,100 | +1,200 | 0.62 | 0.66 | +0.04 | buy |
| Scientech Research LLC | 525 | 1,666 | +1,141 | 0.08 | 0.33 | +0.25 | buy |
| Penobscot Investment Management Company, Inc. | 3,046 | 4,114 | +1,068 | 0.22 | 0.26 | +0.04 | buy |
| Empowered Funds, LLC | 5,092 | 6,137 | +1,045 | 0.07 | 0.07 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,607 | 9,610 | +997 | 0.10 | 0.08 | 0.00 | sell |
| UniSuper Management Pty Ltd | 4,239 | 5,235 | +996 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 9,179 | 10,161 | +982 | 0.02 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 74,442 | 73,472 | +970 | 0.16 | 0.14 | 0.00 | sell |
| Clearbridge Investments, LLC | 12,584 | 13,527 | +943 | 0.01 | 0.01 | -0.00 | buy |
| Fiduciary Alliance LLC | 479 | 1,420 | +941 | 0.05 | 0.10 | +0.05 | buy |
| FINANCIAL COUNSELORS INC | 5,755 | 6,657 | +902 | 0.07 | 0.07 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 13,978 | 14,855 | +877 | 0.52 | 0.49 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,216 | 13,060 | +844 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 37,014 | 37,837 | +823 | 0.12 | 0.10 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 1,316 | 2,139 | +823 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 1,853 | 2,658 | +805 | 0.04 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 63,256 | 62,494 | +762 | 0.10 | 0.08 | 0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 17,055 | 17,786 | +731 | 0.32 | 0.29 | -0.03 | buy |
| Geneos Wealth Management Inc. | 4,483 | 5,207 | +724 | 0.14 | 0.13 | 0.00 | buy |
| StoneX Group Inc. | 455 | 1,170 | +715 | 0.17 | 0.33 | +0.16 | buy |
| New England Research & Management, Inc. | 7,140 | 7,855 | +715 | 2.71 | 2.82 | +0.10 | buy |
| Nemes Rush Group LLC | 25 | 737 | +712 | 0.00 | 0.06 | +0.06 | buy |