| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 23,985,966 | 29,150,667 | +5,164,701 | 0.10 | 0.09 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,102,077 | 17,565,181 | +3,463,104 | 0.41 | 0.42 | +0.00 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 12,931,803 | 14,283,156 | +1,351,353 | 23.17 | 20.58 | -2.59 | buy |
| Carrhae Capital LLP | 0 | 1,092,990 | +1,092,990 | 0.00 | 4.67 | +4.67 | buy |
| Temasek Holdings (Private) Ltd | 2,853,670 | 3,721,858 | +868,188 | 0.60 | 0.65 | +0.05 | buy |
| BlackRock, Inc. | 16,879,781 | 17,726,236 | +846,455 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,999,315 | 4,788,429 | +789,114 | 0.04 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 219,990 | 1,001,107 | +781,117 | 0.02 | 0.08 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,193,454 | 5,871,382 | +677,928 | 0.10 | 0.09 | -0.01 | buy |
| CITADEL ADVISORS LLC | 149,557 | 738,167 | +588,610 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 549,189 | 1,090,016 | +540,827 | 0.09 | 0.11 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 536,500 | +536,500 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 614,887 | 1,091,710 | +476,823 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 465,543 | +465,543 | 0.00 | 0.47 | +0.47 | buy |
| Ninety One UK Ltd | 0 | 451,533 | +451,533 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 10,105,482 | 10,551,523 | +446,041 | 0.12 | 0.09 | -0.03 | buy |
| Magellan Asset Management Ltd | 0 | 413,378 | +413,378 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 1,299,950 | 1,697,622 | +397,672 | 0.03 | 0.03 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 430,686 | 795,027 | +364,341 | 0.53 | 0.77 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,969,624 | 2,322,390 | +352,766 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 143,593 | 484,893 | +341,300 | 0.03 | 0.09 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 327,875 | +327,875 | 0.00 | 0.02 | +0.02 | buy |
| Waverton Investment Management Ltd | 3,995,865 | 4,312,378 | +316,513 | 3.22 | 2.65 | -0.57 | buy |
| NORGES BANK | 4,214,313 | 4,513,463 | +299,150 | 0.03 | 0.03 | -0.01 | buy |
| PineBridge Investments, L.P. | 655,597 | 896,600 | +241,003 | 2.10 | 2.50 | +0.40 | buy |
| COATUE MANAGEMENT LLC | 0 | 231,346 | +231,346 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,714,232 | 1,935,706 | +221,474 | 0.02 | 0.01 | -0.00 | buy |
| Headwater Capital Co Ltd | 0 | 219,550 | +219,550 | 0.00 | 3.44 | +3.44 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 270,000 | 487,700 | +217,700 | 0.13 | 0.18 | +0.05 | buy |
| RHUMBLINE ADVISERS | 50,918 | 241,068 | +190,150 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 158,244 | +158,244 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 79,433 | 232,884 | +153,451 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 148,450 | 301,450 | +153,000 | 0.05 | 0.08 | +0.03 | buy |
| Squarepoint Ops LLC | 39,526 | 189,304 | +149,778 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 15,244,094 | 15,386,461 | +142,367 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 10,351 | 151,668 | +141,317 | 0.00 | 0.04 | +0.04 | buy |
| XY Capital Ltd | 0 | 141,098 | +141,098 | 0.00 | 4.35 | +4.35 | buy |
| Bank of New York Mellon Corp | 3,836,703 | 3,976,708 | +140,005 | 0.04 | 0.03 | -0.01 | buy |
| London & Capital Asset Management Ltd | 607,408 | 734,555 | +127,147 | 2.71 | 2.49 | -0.22 | buy |
| Engineers Gate Manager LP | 28,749 | 151,593 | +122,844 | 0.03 | 0.08 | +0.06 | buy |
| Artemis Investment Management LLP | 0 | 116,887 | +116,887 | 0.00 | 0.07 | +0.07 | buy |
| ASSETMARK, INC | 195,421 | 309,901 | +114,480 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 409,264 | 522,686 | +113,422 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 0 | 99,214 | +99,214 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 95,331 | +95,331 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 582,059 | 676,982 | +94,923 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 690,083 | 776,932 | +86,849 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 83,857 | +83,857 | 0.00 | 0.09 | +0.09 | buy |
| Polymer Capital Management (HK) LTD | 0 | 82,044 | +82,044 | 0.00 | 0.57 | +0.57 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 67,332 | +67,332 | 0.00 | 0.19 | +0.19 | buy |
| Qsemble Capital Management, LP | 0 | 67,003 | +67,003 | 0.00 | 0.29 | +0.29 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 232,896 | 297,717 | +64,821 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 110,400 | 168,400 | +58,000 | 0.01 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 54,978 | +54,978 | 0.00 | 0.14 | +0.14 | buy |
| SteelPeak Wealth, LLC | 0 | 54,462 | +54,462 | 0.00 | 0.09 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 38,970 | 84,551 | +45,581 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 4,346 | 49,281 | +44,935 | 0.01 | 0.09 | +0.08 | buy |
| JANE STREET GROUP, LLC | 404,871 | 449,452 | +44,581 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,504,209 | 1,548,456 | +44,247 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 42,450 | +42,450 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 6,274 | 48,416 | +42,142 | 0.09 | 0.56 | +0.48 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 42,105 | +42,105 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 5,034 | 44,426 | +39,392 | 0.01 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 38,561 | +38,561 | 0.00 | 0.36 | +0.36 | buy |
| Korea Investment CORP | 316,719 | 347,019 | +30,300 | 0.04 | 0.03 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 30,195 | +30,195 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,026 | +28,026 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,450 | +26,450 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,358 | 114,574 | +26,216 | 0.04 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,747 | 36,838 | +25,091 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 24,902 | +24,902 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 3,361 | 27,563 | +24,202 | 0.02 | 0.12 | +0.10 | buy |
| SG Americas Securities, LLC | 85,500 | 108,786 | +23,286 | 0.02 | 0.02 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 137,216 | 158,437 | +21,221 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,751 | +20,751 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13 | 20,706 | +20,693 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 98,629 | 118,821 | +20,192 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 128,797 | 148,892 | +20,095 | 0.01 | 0.01 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 20,038 | +20,038 | 0.00 | 0.35 | +0.35 | buy |
| BNP Paribas Asset Management Holding S.A. | 198,197 | 215,091 | +16,894 | 0.03 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,010,348 | 1,026,244 | +15,896 | 0.05 | 0.04 | -0.01 | buy |
| Bayesian Capital Management, LP | 16,570 | 32,270 | +15,700 | 0.14 | 0.23 | +0.09 | buy |
| Quantinno Capital Management LP | 53,915 | 69,144 | +15,229 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,137 | 55,204 | +14,067 | 0.00 | 0.00 | -0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 14,017 | +14,017 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 13,700 | +13,700 | 0.00 | 0.43 | +0.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,063,561 | 1,076,948 | +13,387 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,195 | +13,195 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 103,740 | 116,828 | +13,088 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 11,185 | +11,185 | 0.00 | 0.22 | +0.22 | buy |
| Jain Global LLC | 0 | 11,002 | +11,002 | 0.00 | 0.01 | +0.01 | buy |
| Maridea Wealth Management LLC | 0 | 10,756 | +10,756 | 0.00 | 0.13 | +0.13 | buy |
| Laurel Wealth Advisors LLC | 240 | 10,731 | +10,491 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,265 | +10,265 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 86,244 | 96,124 | +9,880 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 9,628 | +9,628 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,501 | 45,676 | +9,175 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,907 | +8,907 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,759 | 19,561 | +8,802 | 0.00 | 0.00 | +0.00 | buy |