| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 9,886,696 | 15,911,307 | +6,024,611 | 0.15 | 0.21 | +0.06 | buy |
| Capital Research Global Investors | 2,037,923 | 2,998,647 | +960,724 | 0.16 | 0.21 | +0.05 | buy |
| UBS Group AG | 1,287,420 | 2,090,713 | +803,293 | 0.14 | 0.16 | +0.02 | buy |
| BARCLAYS PLC | 1,465,735 | 2,073,533 | +607,798 | 0.25 | 0.35 | +0.10 | buy |
| NORTHERN TRUST CORP | 2,130,241 | 2,725,827 | +595,586 | 0.13 | 0.13 | -0.00 | buy |
| MORGAN STANLEY | 6,443,285 | 6,931,487 | +488,202 | 0.18 | 0.17 | -0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 527,805 | 1,004,305 | +476,500 | 0.86 | 1.29 | +0.43 | buy |
| JPMORGAN CHASE & CO | 1,580,665 | 2,032,170 | +451,505 | 0.05 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 17,221,472 | 17,599,081 | +377,609 | 0.14 | 0.12 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 364,098 | 653,548 | +289,450 | 0.15 | 0.21 | +0.06 | buy |
| Canoe Financial LP | 52,916 | 339,707 | +286,791 | 0.49 | 1.88 | +1.40 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 586,316 | 864,558 | +278,242 | 0.16 | 0.20 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 321,123 | 556,731 | +235,608 | 0.25 | 0.33 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 32,033 | 267,297 | +235,264 | 0.09 | 0.53 | +0.45 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,209 | 244,285 | +213,076 | 0.13 | 0.85 | +0.72 | buy |
| AXA S.A. | 213,851 | 417,663 | +203,812 | 0.24 | 0.43 | +0.19 | buy |
| JANE STREET GROUP, LLC | 86,362 | 277,959 | +191,597 | 0.05 | 0.15 | +0.10 | buy |
| Bank of New York Mellon Corp | 1,537,022 | 1,724,746 | +187,724 | 0.11 | 0.11 | -0.00 | buy |
| HSBC HOLDINGS PLC | 487,225 | 647,826 | +160,601 | 0.12 | 0.14 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 365,806 | 520,906 | +155,100 | 0.25 | 0.31 | +0.06 | buy |
| National Pension Service | 499,476 | 647,620 | +148,144 | 0.18 | 0.21 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 393,645 | 541,482 | +147,837 | 0.15 | 0.14 | -0.00 | buy |
| ProShare Advisors LLC | 566,600 | 706,238 | +139,638 | 0.53 | 0.55 | +0.02 | buy |
| VANGUARD GROUP INC | 21,698,478 | 21,836,648 | +138,170 | 0.15 | 0.13 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 28,585 | 164,989 | +136,404 | 0.02 | 0.13 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 302,084 | 431,402 | +129,318 | 0.07 | 0.08 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 84,613 | 210,109 | +125,496 | 0.62 | 1.22 | +0.61 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 129,470 | 253,849 | +124,379 | 0.03 | 0.06 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 123,871 | +123,871 | 0.00 | 2.69 | +2.69 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 123,694 | +123,694 | 0.00 | 0.82 | +0.82 | buy |
| MACKENZIE FINANCIAL CORP | 275,189 | 398,079 | +122,890 | 0.15 | 0.09 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 275,189 | 398,079 | +122,890 | 0.15 | 0.09 | -0.05 | buy |
| Allianz Asset Management GmbH | 651,964 | 773,879 | +121,915 | 0.38 | 0.38 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,077 | 181,305 | +117,228 | 0.04 | 0.09 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 323,555 | 440,137 | +116,582 | 0.06 | 0.07 | +0.02 | buy |
| Alphinity Investment Management Pty Ltd | 2,057,211 | 2,171,802 | +114,591 | 4.64 | 4.01 | -0.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,715,370 | 1,826,498 | +111,128 | 0.17 | 0.14 | -0.02 | buy |
| Squarepoint Ops LLC | 67,458 | 178,446 | +110,988 | 0.08 | 0.16 | +0.07 | buy |
| FMR LLC | 6,482,662 | 6,588,755 | +106,093 | 0.15 | 0.13 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 8,803 | 106,575 | +97,772 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,733,131 | 4,829,702 | +96,571 | 0.15 | 0.13 | -0.02 | buy |
| Russell Investments Group, Ltd. | 350,952 | 446,366 | +95,414 | 0.19 | 0.21 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,108,026 | 1,203,139 | +95,113 | 0.55 | 0.45 | -0.10 | buy |
| Asset Management One Co., Ltd. | 114,602 | 203,682 | +89,080 | 0.16 | 0.24 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,229,732 | 4,316,000 | +86,268 | 0.54 | 0.50 | -0.04 | buy |
| AVIVA PLC | 83,227 | 166,766 | +83,539 | 0.08 | 0.15 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,980 | 92,477 | +83,497 | 0.02 | 0.13 | +0.11 | buy |
| Aberdeen Group plc | 112,283 | 194,787 | +82,504 | 0.08 | 0.12 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,412,722 | 1,492,044 | +79,322 | 0.15 | 0.14 | -0.01 | buy |
| Skye Global Management LP | 2,100 | 80,500 | +78,400 | 0.02 | 0.57 | +0.55 | buy |
| Daiwa Securities Group Inc. | 29,411 | 105,772 | +76,361 | 0.05 | 0.16 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 608,608 | 683,602 | +74,994 | 0.24 | 0.22 | -0.02 | buy |
| Obermeyer Wealth Partners | 5,315 | 77,559 | +72,244 | 0.11 | 1.37 | +1.26 | buy |
| Tidal Investments LLC | 16,153 | 84,694 | +68,541 | 0.07 | 0.24 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,375,054 | 1,436,898 | +61,844 | 0.13 | 0.12 | -0.01 | buy |
| FIL Ltd | 122,393 | 174,620 | +52,227 | 0.04 | 0.06 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 52,170 | +52,170 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 63,102 | 114,806 | +51,704 | 0.12 | 0.15 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,421,090 | 1,472,073 | +50,983 | 0.10 | 0.09 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 47,933 | 98,837 | +50,904 | 0.20 | 0.32 | +0.13 | buy |
| Mediolanum International Funds Ltd | 33,626 | 83,982 | +50,356 | 0.18 | 0.37 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 908,199 | 956,603 | +48,404 | 0.08 | 0.08 | -0.01 | buy |
| NOMURA HOLDINGS INC | 3,647 | 51,868 | +48,221 | 0.01 | 0.09 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 13,700 | 61,366 | +47,666 | 0.13 | 0.31 | +0.18 | buy |
| LexAurum Advisors, LLC | 0 | 46,562 | +46,562 | 0.00 | 3.14 | +3.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 138,775 | 184,716 | +45,941 | 0.39 | 0.41 | +0.02 | buy |
| Verition Fund Management LLC | 19,530 | 64,308 | +44,778 | 0.05 | 0.11 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 44,075 | +44,075 | 0.00 | 0.24 | +0.24 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 803 | 44,748 | +43,945 | 0.00 | 0.24 | +0.24 | buy |
| MAI Capital Management | 199,342 | 241,057 | +41,715 | 0.73 | 0.61 | -0.12 | buy |
| PineStone Asset Management Inc. | 1,084,174 | 1,124,999 | +40,825 | 3.99 | 3.58 | -0.41 | buy |
| FLOSSBACH VON STORCH SE | 711,587 | 751,803 | +40,216 | 1.07 | 1.02 | -0.05 | buy |
| Quadrature Capital Ltd | 16,465 | 56,215 | +39,750 | 0.14 | 0.38 | +0.24 | buy |
| B. Metzler seel. Sohn & Co. AG | 58,405 | 95,456 | +37,051 | 0.22 | 0.33 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 177,591 | 212,655 | +35,064 | 0.21 | 0.22 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 199,274 | 231,830 | +32,556 | 0.07 | 0.07 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 23,364 | 53,910 | +30,546 | 0.53 | 1.03 | +0.49 | buy |
| CANADA LIFE ASSURANCE Co | 263,173 | 292,617 | +29,444 | 0.18 | 0.17 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 27,700 | +27,700 | 0.00 | 0.24 | +0.24 | buy |
| Mariner, LLC | 165,576 | 192,629 | +27,053 | 0.11 | 0.11 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,573 | 41,967 | +24,394 | 0.07 | 0.15 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 95,999 | 119,301 | +23,302 | 0.25 | 0.20 | -0.05 | buy |
| NORGES BANK | 3,976,856 | 4,000,078 | +23,222 | 0.21 | 0.18 | -0.03 | buy |
| WOLVERINE TRADING, LLC | 607 | 23,151 | +22,544 | 0.01 | 0.18 | +0.17 | buy |
| Masterton Capital Management, LP | 0 | 20,600 | +20,600 | 0.00 | 3.97 | +3.97 | buy |
| Jump Financial, LLC | 11,588 | 31,830 | +20,242 | 0.09 | 0.23 | +0.14 | buy |
| DF DENT & CO INC | 127,654 | 147,670 | +20,016 | 0.59 | 0.64 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,925 | 72,289 | +19,364 | 0.35 | 0.26 | -0.09 | buy |
| Financial Enhancement Group LLC | 0 | 19,122 | +19,122 | 0.00 | 0.98 | +0.98 | buy |
| Beck Bode, LLC | 0 | 18,471 | +18,471 | 0.00 | 1.15 | +1.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 784,476 | 802,767 | +18,291 | 0.05 | 0.05 | -0.00 | buy |
| LBP AM SA | 42,521 | 60,787 | +18,266 | 0.24 | 0.28 | +0.04 | buy |
| DoubleLine ETF Adviser LP | 0 | 18,144 | +18,144 | 0.00 | 1.66 | +1.66 | buy |
| SEI INVESTMENTS CO | 119,129 | 135,631 | +16,502 | 0.06 | 0.06 | +0.00 | buy |
| Point72 Asset Management, L.P. | 186,654 | 202,890 | +16,236 | 0.25 | 0.19 | -0.06 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 15,649 | +15,649 | 0.00 | 3.72 | +3.72 | buy |
| Bornite Capital Management LP | 35,000 | 50,000 | +15,000 | 2.36 | 2.29 | -0.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 16,200 | 31,000 | +14,800 | 0.07 | 0.09 | +0.02 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 18,226 | 32,654 | +14,428 | 1.67 | 1.80 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,461 | 38,472 | +14,011 | 0.02 | 0.03 | +0.01 | buy |