| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 41,096,391 | 54,282,374 | +13,185,983 | 0.53 | 0.76 | +0.24 | buy |
| Capital International Investors | 16,437,080 | 21,329,392 | +4,892,312 | 0.26 | 0.36 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,040,613 | 4,062,501 | +3,021,888 | 0.19 | 0.87 | +0.68 | buy |
| JANE STREET GROUP, LLC | 1,612,045 | 3,088,723 | +1,476,678 | 0.29 | 0.71 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,383,878 | 6,800,052 | +1,416,174 | 0.13 | 0.17 | +0.04 | buy |
| Value Aligned Research Advisors, LLC | 297,424 | 1,505,060 | +1,207,636 | 6.99 | 10.62 | +3.63 | buy |
| ROYAL BANK OF CANADA | 5,014,914 | 4,022,300 | +992,614 | 0.10 | 0.08 | 0.00 | sell |
| Schonfeld Strategic Advisors LLC | 52,000 | 1,037,121 | +985,121 | 0.03 | 0.64 | +0.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,449,827 | 25,376,002 | +926,175 | 0.17 | 0.18 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 554,624 | 1,335,759 | +781,135 | 0.08 | 0.26 | +0.18 | buy |
| MAVERICK CAPITAL LTD | 32,075 | 809,170 | +777,095 | 0.05 | 1.27 | +1.22 | buy |
| Atreides Management, LP | 240,589 | 889,842 | +649,253 | 0.64 | 2.81 | +2.17 | buy |
| M&G Plc | 145,429 | 705,827 | +560,398 | 0.08 | 0.29 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 1,462,036 | 2,016,192 | +554,156 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,430,815 | 2,956,411 | +525,596 | 0.22 | 0.29 | +0.07 | buy |
| Aspex Management (HK) Ltd | 1,504,939 | 2,020,350 | +515,411 | 3.42 | 4.53 | +1.11 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 488,149 | 936,814 | +448,665 | 2.41 | 4.72 | +2.30 | buy |
| Legal & General Group Plc | 6,750,398 | 7,195,405 | +445,007 | 0.15 | 0.17 | +0.02 | buy |
| Capital Research Global Investors | 16,281,620 | 16,709,877 | +428,257 | 0.28 | 0.32 | +0.03 | buy |
| Aberdeen Group plc | 461,121 | 880,889 | +419,768 | 0.07 | 0.15 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,653,517 | 2,021,737 | +368,220 | 0.13 | 0.16 | +0.03 | buy |
| STATE STREET CORP | 49,663,333 | 50,023,878 | +360,545 | 0.17 | 0.19 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 10,188,801 | 10,540,698 | +351,897 | 1.10 | 1.19 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,395,815 | 1,734,027 | +338,212 | 0.04 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,992,674 | 4,326,120 | +333,446 | 0.28 | 0.31 | +0.03 | buy |
| Twin Tree Management, LP | 334,950 | 659,656 | +324,706 | 0.73 | 1.34 | +0.61 | buy |
| US BANCORP \DE\ | 583,559 | 890,852 | +307,293 | 0.06 | 0.10 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 284,718 | 578,217 | +293,499 | 0.26 | 0.66 | +0.40 | buy |
| Ceredex Value Advisors LLC | 460,538 | 727,349 | +266,811 | 0.78 | 1.38 | +0.60 | buy |
| MARSHALL WACE, LLP | 327,471 | 591,235 | +263,764 | 0.04 | 0.07 | +0.04 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 291,283 | 539,999 | +248,716 | 0.53 | 1.12 | +0.59 | buy |
| GROUPAMA ASSET MANAGMENT | 1,030,396 | 1,278,276 | +247,880 | 1.80 | 2.26 | +0.46 | buy |
| CANADA LIFE ASSURANCE Co | 952,135 | 1,192,082 | +239,947 | 0.14 | 0.19 | +0.05 | buy |
| BARCLAYS PLC | 5,878,944 | 6,114,816 | +235,872 | 0.26 | 0.25 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,255,000 | 2,482,599 | +227,599 | 0.57 | 0.66 | +0.09 | buy |
| GROUP ONE TRADING LLC | 114,853 | 328,401 | +213,548 | 0.54 | 1.97 | +1.43 | buy |
| Polar Capital Holdings Plc | 1,337,597 | 1,548,741 | +211,144 | 0.63 | 0.82 | +0.19 | buy |
| DRW Securities, LLC | 139,192 | 349,980 | +210,788 | 0.40 | 0.85 | +0.45 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,882,423 | 2,085,294 | +202,871 | 0.16 | 0.17 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 656,516 | 852,030 | +195,514 | 0.06 | 0.08 | +0.03 | buy |
| LPL Financial LLC | 734,517 | 926,139 | +191,622 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 452,301 | 643,356 | +191,055 | 0.07 | 0.10 | +0.03 | buy |
| CROSSLINK CAPITAL INC | 242,760 | 427,245 | +184,485 | 2.84 | 5.77 | +2.93 | buy |
| UG Investment Advisers Ltd. | 609,137 | 782,415 | +173,278 | 20.07 | 18.62 | -1.44 | buy |
| Generate Investment Management Ltd | 77,375 | 249,754 | +172,379 | 0.46 | 1.52 | +1.07 | buy |
| ProShare Advisors LLC | 1,650,957 | 1,821,472 | +170,515 | 0.32 | 0.36 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 116,700 | 284,347 | +167,647 | 0.07 | 0.20 | +0.13 | buy |
| GRIMES & COMPANY, INC. | 3,117 | 169,422 | +166,305 | 0.01 | 0.46 | +0.45 | buy |
| Capital Group Private Client Services, Inc. | 166,159 | 326,060 | +159,901 | 0.13 | 0.28 | +0.15 | buy |
| UniSuper Management Pty Ltd | 207,919 | 363,894 | +155,975 | 0.13 | 0.24 | +0.11 | buy |
| FIL Ltd | 258,679 | 409,610 | +150,931 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,663,370 | 3,813,960 | +150,590 | 0.12 | 0.13 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 439,749 | 588,106 | +148,357 | 0.49 | 0.75 | +0.26 | buy |
| National Pension Service | 2,605,763 | 2,743,110 | +137,347 | 0.21 | 0.23 | +0.02 | buy |
| Point72 (DIFC) Ltd | 1,900 | 137,435 | +135,535 | 0.01 | 1.17 | +1.15 | buy |
| Brandywine Global Investment Management, LLC | 280,737 | 410,118 | +129,381 | 0.17 | 0.26 | +0.09 | buy |
| Janney Montgomery Scott LLC | 108,783 | 237,651 | +128,868 | 0.03 | 0.06 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 64,052 | 192,308 | +128,256 | 0.06 | 0.19 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 797,014 | 921,835 | +124,821 | 0.17 | 0.21 | +0.05 | buy |
| Capital International, Inc./CA/ | 327,942 | 449,440 | +121,498 | 0.33 | 0.47 | +0.15 | buy |
| Liontrust Investment Partners LLP | 136,261 | 253,036 | +116,775 | 0.17 | 0.34 | +0.18 | buy |
| Quantinno Capital Management LP | 133,619 | 243,795 | +110,176 | 0.11 | 0.14 | +0.03 | buy |
| AVIVA PLC | 667,877 | 775,901 | +108,024 | 0.15 | 0.16 | +0.02 | buy |
| SEI INVESTMENTS CO | 317,203 | 425,000 | +107,797 | 0.04 | 0.05 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 32,052 | 135,670 | +103,618 | 0.08 | 0.36 | +0.28 | buy |
| Focus Partners Wealth | 38,189 | 138,878 | +100,689 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 20,661 | 119,684 | +99,023 | 0.01 | 0.04 | +0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 8,279 | 106,446 | +98,167 | 0.03 | 0.34 | +0.32 | buy |
| United Asset Strategies, Inc. | 7,781 | 105,268 | +97,487 | 0.06 | 0.85 | +0.79 | buy |
| SPX Gestao de Recursos Ltda | 60,000 | 153,672 | +93,672 | 0.76 | 1.72 | +0.96 | buy |
| Rokos Capital Management LLP | 517,303 | 604,619 | +87,316 | 0.43 | 0.54 | +0.11 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 118,054 | 202,129 | +84,075 | 0.16 | 0.29 | +0.13 | buy |
| Clearbridge Investments, LLC | 1,431,434 | 1,515,459 | +84,025 | 0.10 | 0.12 | +0.02 | buy |
| Rathbones Group PLC | 6,492 | 87,331 | +80,839 | 0.00 | 0.04 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 523,857 | 601,328 | +77,471 | 0.08 | 0.10 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 6,000 | 81,500 | +75,500 | 0.03 | 0.49 | +0.45 | buy |
| CI INVESTMENTS INC. | 584,559 | 655,487 | +70,928 | 0.19 | 0.24 | +0.06 | buy |
| JBF Capital, Inc. | 10,000 | 80,000 | +70,000 | 0.14 | 1.34 | +1.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,384,710 | 1,454,623 | +69,913 | 0.25 | 0.28 | +0.02 | buy |
| Capital International Sarl | 77,146 | 146,463 | +69,317 | 0.15 | 0.29 | +0.14 | buy |
| Mediolanum International Funds Ltd | 63,964 | 133,111 | +69,147 | 0.07 | 0.16 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,351,011 | 1,418,191 | +67,180 | 0.48 | 0.51 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 148,500 | 214,541 | +66,041 | 0.05 | 0.08 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 316,605 | 382,240 | +65,635 | 0.04 | 0.05 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 838,000 | 903,000 | +65,000 | 0.64 | 0.81 | +0.18 | buy |
| LMR Partners LLP | 46,681 | 109,424 | +62,743 | 0.07 | 0.19 | +0.12 | buy |
| TB Alternative Assets Ltd. | 18,500 | 79,788 | +61,288 | 0.40 | 1.61 | +1.21 | buy |
| BIT Capital GmbH | 442,508 | 502,052 | +59,544 | 2.96 | 3.74 | +0.78 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,880,563 | 6,938,848 | +58,285 | 0.11 | 0.12 | +0.01 | buy |
| Candriam S.C.A. | 1,050,153 | 1,106,241 | +56,088 | 0.51 | 0.60 | +0.09 | buy |
| Shay Capital LLC | 12,500 | 65,200 | +52,700 | 0.26 | 1.65 | +1.39 | buy |
| Vident Advisory, LLC | 373,599 | 425,543 | +51,944 | 0.56 | 0.55 | -0.01 | buy |
| Stony Point Capital LLC | 43,958 | 95,299 | +51,341 | 0.85 | 0.90 | +0.05 | buy |
| CERTUITY, LLC | 264,039 | 314,818 | +50,779 | 2.41 | 2.87 | +0.46 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 90,000 | 140,000 | +50,000 | 2.54 | 3.85 | +1.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,614,360 | 1,664,080 | +49,720 | 0.05 | 0.06 | +0.00 | buy |
| NEOS Investment Management LLC | 140,358 | 189,736 | +49,378 | 0.28 | 0.31 | +0.03 | buy |
| Blue Grotto Capital, LLC | 153,550 | 200,000 | +46,450 | 2.36 | 3.32 | +0.96 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 35,000 | 80,000 | +45,000 | 0.57 | 1.61 | +1.04 | buy |
| Kovitz Investment Group Partners, LLC | 309,281 | 353,272 | +43,991 | 0.13 | 0.15 | +0.03 | buy |