| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,464,012 | 3,434,041 | +970,029 | 0.21 | 0.27 | +0.06 | buy |
| BlackRock, Inc. | 9,844,529 | 10,380,845 | +536,316 | 0.11 | 0.10 | -0.01 | buy |
| J. Stern & Co. LLP | 740 | 421,955 | +421,215 | 0.03 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 107,755 | 401,664 | +293,909 | 0.04 | 0.14 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 100,874 | 377,807 | +276,933 | 0.05 | 0.16 | +0.11 | buy |
| AGF MANAGEMENT LTD | 171,043 | 418,304 | +247,261 | 0.46 | 1.03 | +0.58 | buy |
| VANGUARD GROUP INC | 13,531,586 | 13,740,721 | +209,135 | 0.12 | 0.11 | -0.01 | buy |
| SG Americas Securities, LLC | 2,290 | 167,232 | +164,942 | 0.01 | 0.13 | +0.12 | buy |
| Squarepoint Ops LLC | 7,030 | 160,454 | +153,424 | 0.01 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 2,996,284 | 3,125,139 | +128,855 | 0.46 | 0.44 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,051,226 | 1,152,165 | +100,939 | 0.11 | 0.12 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,963 | 99,166 | +97,203 | 0.00 | 0.22 | +0.21 | buy |
| MARSHALL WACE, LLP | 20,151 | 115,713 | +95,562 | 0.01 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 93,700 | +93,700 | 0.00 | 0.08 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 46,553 | 135,378 | +88,825 | 0.03 | 0.08 | +0.05 | buy |
| MUFG Securities EMEA plc | 2,576 | 78,500 | +75,924 | 0.04 | 0.52 | +0.48 | buy |
| Invesco Ltd. | 1,603,700 | 1,666,517 | +62,817 | 0.15 | 0.12 | -0.04 | buy |
| Qube Research & Technologies Ltd | 93,435 | 155,162 | +61,727 | 0.08 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 463,626 | 523,825 | +60,199 | 0.21 | 0.22 | +0.01 | buy |
| TORONTO DOMINION BANK | 50,942 | 109,097 | +58,155 | 0.06 | 0.11 | +0.05 | buy |
| Junto Capital Management LP | 0 | 54,103 | +54,103 | 0.00 | 0.69 | +0.69 | buy |
| DEUTSCHE BANK AG\ | 497,457 | 547,803 | +50,346 | 0.10 | 0.10 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,100 | 98,868 | +40,768 | 0.23 | 0.34 | +0.11 | buy |
| Man Group plc | 8,401 | 47,677 | +39,276 | 0.01 | 0.05 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,071 | 136,173 | +38,102 | 0.09 | 0.11 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,923 | 86,882 | +37,959 | 0.10 | 0.17 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 164,389 | 200,004 | +35,615 | 0.12 | 0.14 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 111,873 | 142,007 | +30,134 | 0.15 | 0.17 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,675 | 50,691 | +30,016 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 324,374 | 353,291 | +28,917 | 0.12 | 0.11 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 28,000 | +28,000 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 10,644 | 37,581 | +26,937 | 0.10 | 0.27 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 443,465 | 470,104 | +26,639 | 0.43 | 0.40 | -0.03 | buy |
| Korea Investment CORP | 57,563 | 83,281 | +25,718 | 0.07 | 0.09 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,644 | +25,644 | 0.00 | 0.16 | +0.16 | buy |
| Capital International Sarl | 67,143 | 89,961 | +22,818 | 0.71 | 0.82 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,985 | 43,233 | +22,248 | 0.02 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 14,224 | 34,871 | +20,647 | 0.16 | 0.56 | +0.40 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,915 | 37,092 | +19,177 | 0.10 | 0.19 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,805 | 56,662 | +18,857 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 13,065 | 31,909 | +18,844 | 0.03 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 197,088 | 215,882 | +18,794 | 0.14 | 0.13 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,131,530 | 3,149,478 | +17,948 | 0.12 | 0.11 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,330 | 141,991 | +17,661 | 0.06 | 0.06 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,652 | +17,652 | 0.00 | 0.67 | +0.67 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,704 | +16,704 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 257,028 | 272,129 | +15,101 | 1.87 | 1.84 | -0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,228 | +14,228 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 91,743 | 105,888 | +14,145 | 0.15 | 0.12 | -0.03 | buy |
| CIBC Asset Management Inc | 19,298 | 32,097 | +12,799 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 17,400 | 29,638 | +12,238 | 0.06 | 0.10 | +0.04 | buy |
| Machina Capital S.A.S. | 0 | 11,632 | +11,632 | 0.00 | 1.27 | +1.27 | buy |
| BANK OF MONTREAL /CAN/ | 202,162 | 213,740 | +11,578 | 0.05 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 11,419 | +11,419 | 0.00 | 0.22 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,151 | +11,151 | 0.00 | 0.14 | +0.14 | buy |
| SIT INVESTMENT ASSOCIATES INC | 6,087 | 16,667 | +10,580 | 0.08 | 0.19 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,003 | 111,927 | +9,924 | 0.12 | 0.12 | +0.00 | buy |
| Corient Private Wealth LLC | 68,243 | 77,515 | +9,272 | 0.07 | 0.06 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 51,318 | 60,486 | +9,168 | 0.23 | 0.25 | +0.02 | buy |
| LPL Financial LLC | 313,345 | 322,323 | +8,978 | 0.06 | 0.05 | -0.01 | buy |
| HRT FINANCIAL LP | 28,550 | 37,493 | +8,943 | 0.06 | 0.07 | +0.00 | buy |
| Focus Partners Wealth | 106,954 | 115,660 | +8,706 | 0.11 | 0.08 | -0.03 | buy |
| COUNTRY TRUST BANK | 78,405 | 87,057 | +8,652 | 1.05 | 0.90 | -0.15 | buy |
| SEI INVESTMENTS CO | 62,100 | 70,659 | +8,559 | 0.04 | 0.04 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 159,665 | 168,178 | +8,513 | 0.42 | 0.37 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 856,211 | 864,580 | +8,369 | 0.08 | 0.08 | -0.01 | buy |
| Erste Asset Management GmbH | 2,000 | 10,316 | +8,316 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 87,991 | 95,749 | +7,758 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 10,058 | 17,648 | +7,590 | 0.03 | 0.04 | +0.01 | buy |
| Carnegie Investment Counsel | 47,503 | 55,010 | +7,507 | 0.55 | 0.58 | +0.03 | buy |
| Verition Fund Management LLC | 10,462 | 17,954 | +7,492 | 0.04 | 0.06 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,334 | 36,574 | +7,240 | 0.03 | 0.03 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 7,000 | +7,000 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 31,967 | 38,829 | +6,862 | 0.07 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 6,420 | +6,420 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 523,114 | 529,198 | +6,084 | 0.06 | 0.06 | -0.00 | buy |
| XTX Topco Ltd | 881 | 6,927 | +6,046 | 0.03 | 0.10 | +0.08 | buy |
| AVIVA PLC | 109,535 | 115,560 | +6,025 | 0.12 | 0.11 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 2,576 | 8,463 | +5,887 | 0.04 | 0.10 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,373 | 17,181 | +5,808 | 0.03 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 691 | 6,474 | +5,783 | 0.02 | 0.14 | +0.12 | buy |
| Walleye Trading LLC | 4,676 | 10,161 | +5,485 | 0.05 | 0.09 | +0.05 | buy |
| Neuberger Berman Group LLC | 222,986 | 228,274 | +5,288 | 0.10 | 0.10 | -0.00 | buy |
| GERMAN AMERICAN BANCORP, INC. | 375 | 5,634 | +5,259 | 0.02 | 0.27 | +0.25 | buy |
| ALLSTATE CORP | 4,967 | 10,206 | +5,239 | 0.07 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 22,701 | 27,894 | +5,193 | 0.03 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 5,163 | +5,163 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 2,751 | 7,673 | +4,922 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 9,557 | 14,041 | +4,484 | 0.06 | 0.06 | +0.00 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 4,481 | +4,481 | 0.00 | 1.47 | +1.47 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,686 | 24,137 | +4,451 | 0.07 | 0.07 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 191,326 | 195,749 | +4,423 | 0.08 | 0.07 | -0.01 | buy |
| NATIXIS | 33,868 | 38,088 | +4,220 | 0.11 | 0.09 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,209 | +4,209 | 0.00 | 0.37 | +0.37 | buy |
| TD ASSET MANAGEMENT INC | 92,527 | 96,690 | +4,163 | 0.05 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,137 | 15,172 | +4,035 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,768 | 10,797 | +4,029 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 25,499 | 29,519 | +4,020 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,318 | 26,306 | +3,988 | 0.04 | 0.04 | -0.00 | buy |
| Lido Advisors, LLC | 16,996 | 20,812 | +3,816 | 0.04 | 0.05 | +0.01 | buy |