| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,434,041 | 6,892,150 | +3,458,109 | 0.27 | 0.64 | +0.38 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,800,654 | 4,970,659 | +2,170,005 | 0.28 | 0.63 | +0.35 | buy |
| Capital Research Global Investors | 1,519 | 1,217,189 | +1,215,670 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 10,380,845 | 10,882,518 | +501,673 | 0.10 | 0.13 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 751,519 | 1,133,461 | +381,942 | 0.06 | 0.10 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,544 | 316,221 | +285,677 | 0.03 | 0.18 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 470,104 | 692,865 | +222,761 | 0.40 | 0.64 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 195,749 | 363,568 | +167,819 | 0.07 | 0.16 | +0.09 | buy |
| UBS Group AG | 529,198 | 691,787 | +162,589 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,125,139 | 3,279,136 | +153,997 | 0.44 | 0.55 | +0.11 | buy |
| Tidal Investments LLC | 10,088 | 157,020 | +146,932 | 0.02 | 0.33 | +0.31 | buy |
| FIL Ltd | 1,037 | 104,282 | +103,245 | 0.00 | 0.06 | +0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,000 | 100,000 | +97,000 | 0.01 | 0.59 | +0.58 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 178,642 | 263,171 | +84,529 | 0.06 | 0.12 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 78,312 | +78,312 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,149,478 | 3,213,174 | +63,696 | 0.11 | 0.14 | +0.03 | buy |
| BESSEMER GROUP INC | 528,431 | 587,121 | +58,690 | 0.46 | 0.63 | +0.17 | buy |
| Nuveen, LLC | 732,113 | 788,268 | +56,155 | 0.11 | 0.15 | +0.04 | buy |
| Tredje AP-fonden | 0 | 50,837 | +50,837 | 0.00 | 0.19 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,181 | 62,224 | +45,043 | 0.03 | 0.13 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,991 | 183,479 | +41,488 | 0.06 | 0.09 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,172 | 55,355 | +40,183 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 319,653 | 357,289 | +37,636 | 0.07 | 0.09 | +0.01 | buy |
| Hancock Prospecting Pty Ltd | 0 | 35,500 | +35,500 | 0.00 | 0.73 | +0.73 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,269 | +35,269 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 126,310 | 161,558 | +35,248 | 0.15 | 0.27 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 634,341 | 668,066 | +33,725 | 0.08 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 155,162 | 187,878 | +32,716 | 0.13 | 0.18 | +0.06 | buy |
| KLINGENSTEIN FIELDS & CO LP | 0 | 31,019 | +31,019 | 0.00 | 0.83 | +0.83 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 43,233 | 73,698 | +30,465 | 0.04 | 0.07 | +0.03 | buy |
| McCollum Christoferson Group LLC | 12,297 | 42,520 | +30,223 | 2.03 | 1.71 | -0.32 | buy |
| FIFTH THIRD BANCORP | 18,286 | 47,348 | +29,062 | 0.03 | 0.06 | +0.03 | buy |
| Capital International, Inc./CA/ | 184,282 | 211,553 | +27,271 | 0.83 | 1.11 | +0.29 | buy |
| Old West Investment Management, LLC | 1,780 | 27,539 | +25,759 | 0.18 | 2.04 | +1.86 | buy |
| Swiss National Bank | 372,645 | 397,885 | +25,240 | 0.13 | 0.16 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 295,650 | 320,363 | +24,713 | 0.12 | 0.15 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,717 | 34,804 | +24,087 | 0.03 | 0.13 | +0.09 | buy |
| Capital International Sarl | 89,961 | 113,633 | +23,672 | 0.82 | 1.27 | +0.45 | buy |
| NWI MANAGEMENT LP | 0 | 21,500 | +21,500 | 0.00 | 0.90 | +0.90 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 19,699 | +19,699 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 63,253 | 82,069 | +18,816 | 0.05 | 0.08 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 235,695 | 253,703 | +18,008 | 0.04 | 0.05 | +0.00 | buy |
| COMMERCE BANK | 159,232 | 175,672 | +16,440 | 0.50 | 0.58 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,149 | 29,132 | +15,983 | 0.02 | 0.05 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 15,921 | +15,921 | 0.00 | 0.35 | +0.35 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 1,214 | 16,234 | +15,020 | 0.04 | 0.51 | +0.47 | buy |
| Squarepoint Ops LLC | 160,454 | 174,686 | +14,232 | 0.18 | 0.26 | +0.07 | buy |
| JANE STREET GROUP, LLC | 48,714 | 62,833 | +14,119 | 0.03 | 0.05 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 0 | 13,970 | +13,970 | 0.00 | 1.06 | +1.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 86,748 | 100,372 | +13,624 | 0.07 | 0.11 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,166 | 112,534 | +13,368 | 0.22 | 0.32 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 13,232 | +13,232 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 98,868 | 111,988 | +13,120 | 0.34 | 0.57 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 84,397 | 96,920 | +12,523 | 0.07 | 0.09 | +0.02 | buy |
| L & S Advisors Inc | 0 | 12,206 | +12,206 | 0.00 | 1.05 | +1.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,306 | 38,283 | +11,977 | 0.04 | 0.07 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 448 | 10,511 | +10,063 | 0.00 | 0.08 | +0.08 | buy |
| Kentucky Retirement Systems | 8,514 | 18,328 | +9,814 | 0.13 | 0.15 | +0.02 | buy |
| HighTower Advisors, LLC | 81,355 | 91,083 | +9,728 | 0.05 | 0.07 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 9,660 | +9,660 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 14,041 | 23,606 | +9,565 | 0.06 | 0.10 | +0.04 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 9,000 | +9,000 | 0.00 | 2.41 | +2.41 | buy |
| Alphadyne Asset Management LP | 0 | 8,921 | +8,921 | 0.00 | 0.80 | +0.80 | buy |
| Amundi | 95,749 | 104,646 | +8,897 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,648 | 26,383 | +8,735 | 0.04 | 0.07 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,529 | 46,173 | +8,644 | 0.07 | 0.13 | +0.06 | buy |
| FORA Capital, LLC | 0 | 8,495 | +8,495 | 0.00 | 0.42 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 864,580 | 872,855 | +8,275 | 0.08 | 0.09 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 27,028 | 35,085 | +8,057 | 0.03 | 0.04 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 19,213 | 27,129 | +7,916 | 0.09 | 0.13 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 38,076 | 45,917 | +7,841 | 0.04 | 0.06 | +0.02 | buy |
| National Pension Service | 378,695 | 385,822 | +7,127 | 0.16 | 0.20 | +0.04 | buy |
| Quantinno Capital Management LP | 105,888 | 112,987 | +7,099 | 0.12 | 0.13 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,139 | 25,123 | +6,984 | 0.08 | 0.14 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,182 | 8,703 | +6,521 | 0.08 | 0.38 | +0.29 | buy |
| Longaeva Partners L.P. | 0 | 6,271 | +6,271 | 0.00 | 0.21 | +0.21 | buy |
| Quantitative Investment Management, LLC | 0 | 6,242 | +6,242 | 0.00 | 0.44 | +0.44 | buy |
| Vident Advisory, LLC | 225,559 | 231,732 | +6,173 | 1.21 | 1.35 | +0.14 | buy |
| AIA Group Ltd | 8,906 | 14,999 | +6,093 | 0.08 | 0.15 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 1,766 | 7,844 | +6,078 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 49,927 | 55,966 | +6,039 | 0.07 | 0.10 | +0.03 | buy |
| Perbak Capital Partners LLP | 0 | 5,906 | +5,906 | 0.00 | 0.99 | +0.99 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 16,310 | 22,180 | +5,870 | 0.31 | 0.55 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 954,879 | 960,690 | +5,811 | 0.11 | 0.14 | +0.02 | buy |
| Trexquant Investment LP | 7,673 | 13,458 | +5,785 | 0.04 | 0.07 | +0.03 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 5,666 | +5,666 | 0.00 | 1.07 | +1.07 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 40,627 | 46,285 | +5,658 | 2.96 | 3.26 | +0.30 | buy |
| Equitable Holdings, Inc. | 4,446 | 9,868 | +5,422 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 37,493 | 42,714 | +5,221 | 0.07 | 0.07 | +0.01 | buy |
| Bridgewater Associates, LP | 6,420 | 11,495 | +5,075 | 0.01 | 0.04 | +0.02 | buy |
| GERMAN AMERICAN BANCORP, INC. | 5,634 | 10,688 | +5,054 | 0.27 | 0.63 | +0.35 | buy |
| Asset Management One Co., Ltd. | 62,088 | 67,071 | +4,983 | 0.10 | 0.13 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 60,486 | 65,422 | +4,936 | 0.25 | 0.36 | +0.10 | buy |
| Cetera Investment Advisers | 82,249 | 87,133 | +4,884 | 0.05 | 0.06 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 2,255 | 7,107 | +4,852 | 0.01 | 0.04 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,946 | 31,588 | +4,642 | 0.08 | 0.11 | +0.02 | buy |
| Soltis Investment Advisors LLC | 6,002 | 10,630 | +4,628 | 0.23 | 0.47 | +0.25 | buy |
| PATTON FUND MANAGEMENT, INC. | 420 | 4,998 | +4,578 | 0.03 | 0.58 | +0.55 | buy |
| ExodusPoint Capital Management, LP | 25,644 | 29,971 | +4,327 | 0.16 | 0.20 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,309 | +4,309 | 0.00 | 0.14 | +0.14 | buy |