| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,247,214 | +3,247,214 | 0.00 | 0.05 | +0.05 | buy |
| Capital Research Global Investors | 4,657,746 | 5,686,635 | +1,028,889 | 0.10 | 0.13 | +0.03 | buy |
| JANE STREET GROUP, LLC | 15,024 | 586,039 | +571,015 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 947,377 | 1,455,418 | +508,041 | 0.11 | 0.18 | +0.07 | buy |
| Holocene Advisors, LP | 1,079,309 | 1,566,685 | +487,376 | 0.36 | 0.58 | +0.23 | buy |
| CITADEL ADVISORS LLC | 107,345 | 586,864 | +479,519 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,254 | 397,377 | +393,123 | 0.00 | 0.12 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 392,834 | +392,834 | 0.00 | 0.44 | +0.44 | buy |
| Capital World Investors | 36,936,106 | 37,280,759 | +344,653 | 0.69 | 0.72 | +0.03 | buy |
| Duquesne Family Office LLC | 0 | 299,000 | +299,000 | 0.00 | 1.12 | +1.12 | buy |
| Crake Asset Management LLP | 576,891 | 822,891 | +246,000 | 2.77 | 3.21 | +0.44 | buy |
| Curated Wealth Partners LLC | 0 | 238,451 | +238,451 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 17,252 | 224,624 | +207,372 | 0.02 | 0.22 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,044 | 464,344 | +205,300 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 385,261 | 571,116 | +185,855 | 0.03 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,389 | 267,707 | +181,318 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 177,412 | 330,801 | +153,389 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 327,001 | 476,343 | +149,342 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 2,970 | 148,414 | +145,444 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 315,704 | 451,760 | +136,056 | 0.09 | 0.11 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,935 | 148,251 | +133,316 | 0.00 | 0.05 | +0.04 | buy |
| Korea Investment CORP | 57,466 | 187,151 | +129,685 | 0.02 | 0.06 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 450,978 | 572,626 | +121,648 | 0.31 | 0.43 | +0.12 | buy |
| Rafferty Asset Management, LLC | 400,056 | 520,215 | +120,159 | 0.22 | 0.19 | -0.03 | buy |
| Land & Buildings Investment Management, LLC | 0 | 113,257 | +113,257 | 0.00 | 3.16 | +3.16 | buy |
| Shellback Capital, LP | 0 | 80,000 | +80,000 | 0.00 | 1.14 | +1.14 | buy |
| ROYAL BANK OF CANADA | 322,631 | 396,581 | +73,950 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 172,770 | 245,751 | +72,981 | 0.04 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 67,737 | +67,737 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 44,281 | 102,308 | +58,027 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 57,391 | +57,391 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 138,219 | 192,062 | +53,843 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS | 1,031 | 52,330 | +51,299 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 167,813 | 214,930 | +47,117 | 0.21 | 0.25 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 45,354 | +45,354 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 43,393 | +43,393 | 0.00 | 0.37 | +0.37 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 156,375 | 195,075 | +38,700 | 0.03 | 0.04 | +0.01 | buy |
| Vontobel Holding Ltd. | 95,438 | 134,122 | +38,684 | 0.05 | 0.07 | +0.03 | buy |
| Tredje AP-fonden | 75,253 | 112,529 | +37,276 | 0.06 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 600,547 | 637,565 | +37,018 | 0.06 | 0.06 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,406 | 199,267 | +36,861 | 0.05 | 0.06 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 35,872 | +35,872 | 0.00 | 0.23 | +0.23 | buy |
| Illinois Municipal Retirement Fund | 32,712 | 65,391 | +32,679 | 0.06 | 0.12 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 32,670 | +32,670 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 426,008 | 457,838 | +31,830 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 99,325 | 130,540 | +31,215 | 0.14 | 0.20 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 279,869 | 310,003 | +30,134 | 0.05 | 0.06 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 55,263 | 85,034 | +29,771 | 0.03 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,366 | 42,478 | +29,112 | 0.03 | 0.14 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,033 | 51,083 | +29,050 | 0.02 | 0.04 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,111 | 33,994 | +28,883 | 0.07 | 0.43 | +0.37 | buy |
| ING GROEP NV | 34,748 | 62,193 | +27,445 | 0.03 | 0.05 | +0.02 | buy |
| Sciencast Management LP | 0 | 25,382 | +25,382 | 0.00 | 0.86 | +0.86 | buy |
| Qube Research & Technologies Ltd | 0 | 23,744 | +23,744 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 0 | 20,103 | +20,103 | 0.00 | 0.34 | +0.34 | buy |
| Bridgewater Associates, LP | 23,285 | 42,798 | +19,513 | 0.01 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 69,392 | 88,690 | +19,298 | 0.22 | 0.27 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 185,341 | 204,570 | +19,229 | 0.05 | 0.05 | +0.01 | buy |
| Artemis Investment Management LLP | 52,183 | 69,524 | +17,341 | 0.08 | 0.10 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 16,187 | +16,187 | 0.00 | 0.42 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 175,657 | 190,397 | +14,740 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,675 | 28,189 | +14,514 | 0.03 | 0.06 | +0.03 | buy |
| Asset Management One Co., Ltd. | 113,813 | 127,986 | +14,173 | 0.05 | 0.05 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 13,457 | +13,457 | 0.00 | 0.22 | +0.22 | buy |
| DNCA FINANCE | 100,644 | 113,668 | +13,024 | 0.79 | 0.90 | +0.11 | buy |
| Arax Advisory Partners | 3,001 | 16,000 | +12,999 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 66,139 | 78,647 | +12,508 | 0.02 | 0.03 | +0.01 | buy |
| Polianta Ltd | 0 | 12,300 | +12,300 | 0.00 | 0.25 | +0.25 | buy |
| Tidal Investments LLC | 64,796 | 77,024 | +12,228 | 0.03 | 0.03 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 35,992 | 47,992 | +12,000 | 0.04 | 0.05 | +0.01 | buy |
| AustralianSuper Pty Ltd | 38,754 | 50,620 | +11,866 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 162,731 | 174,095 | +11,364 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 58,061 | 69,304 | +11,243 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 141,374 | 152,461 | +11,087 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 54,567 | 65,442 | +10,875 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 88,800 | 99,620 | +10,820 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,809 | 42,762 | +9,953 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 538,419 | 548,363 | +9,944 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,857 | +9,857 | 0.00 | 0.14 | +0.14 | buy |
| Neo Ivy Capital Management | 0 | 9,838 | +9,838 | 0.00 | 0.37 | +0.37 | buy |
| NOMURA HOLDINGS INC | 5,156 | 14,781 | +9,625 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 9,492 | +9,492 | 0.00 | 0.05 | +0.05 | buy |
| CX Institutional | 42,815 | 51,677 | +8,862 | 0.18 | 0.24 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 230,852 | 239,691 | +8,839 | 0.08 | 0.09 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 8,837 | +8,837 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 8,644 | +8,644 | 0.00 | 0.13 | +0.13 | buy |
| Handelsbanken Fonder AB | 89,280 | 97,777 | +8,497 | 0.04 | 0.05 | +0.00 | buy |
| Wealthspire Advisors, LLC | 1,473 | 9,916 | +8,443 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 176,417 | 184,556 | +8,139 | 0.36 | 0.39 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 3,000 | 11,100 | +8,100 | 0.01 | 0.08 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 7,280 | +7,280 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 8,455 | 15,177 | +6,722 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 14,047 | 20,755 | +6,708 | 0.15 | 0.43 | +0.29 | buy |
| Inspire Investing, LLC | 14,632 | 21,312 | +6,680 | 0.20 | 0.14 | -0.05 | buy |
| Cetera Investment Advisers | 83,097 | 89,747 | +6,650 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,534 | 19,019 | +6,485 | 0.02 | 0.04 | +0.03 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 6,200 | +6,200 | 0.00 | 0.22 | +0.22 | buy |
| JT Stratford LLC | 12,444 | 18,614 | +6,170 | 0.22 | 0.33 | +0.12 | buy |
| Allworth Financial LP | 8,132 | 14,288 | +6,156 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 19,098 | 25,105 | +6,007 | 0.01 | 0.01 | +0.00 | buy |