| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,195,404 | 3,906,399 | +1,710,995 | 0.09 | 0.18 | +0.10 | buy |
| BAILLIE GIFFORD & CO | 1,432,893 | 2,729,498 | +1,296,605 | 0.34 | 0.95 | +0.60 | buy |
| BlackRock, Inc. | 4,048,826 | 4,755,303 | +706,477 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,510,245 | 2,091,624 | +581,379 | 0.03 | 0.05 | +0.02 | buy |
| Capital Research Global Investors | 0 | 459,435 | +459,435 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 321,455 | 655,818 | +334,363 | 0.15 | 0.32 | +0.16 | buy |
| TT International Asset Management LTD | 0 | 160,498 | +160,498 | 0.00 | 5.94 | +5.94 | buy |
| HSBC HOLDINGS PLC | 17,410 | 175,121 | +157,711 | 0.00 | 0.04 | +0.03 | buy |
| FIL Ltd | 216,954 | 360,656 | +143,702 | 0.05 | 0.10 | +0.05 | buy |
| MORGAN STANLEY | 375,502 | 500,045 | +124,543 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 730,362 | 842,780 | +112,418 | 0.12 | 0.15 | +0.03 | buy |
| LBP AM SA | 28,413 | 134,986 | +106,573 | 0.09 | 0.63 | +0.53 | buy |
| CITIGROUP INC | 235,096 | 322,439 | +87,343 | 0.05 | 0.07 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 51,915 | 134,140 | +82,225 | 0.13 | 0.51 | +0.38 | buy |
| Coronation Fund Managers Ltd. | 0 | 65,156 | +65,156 | 0.00 | 1.01 | +1.01 | buy |
| Russell Investments Group, Ltd. | 132,466 | 195,467 | +63,001 | 0.04 | 0.07 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,210 | 116,577 | +58,367 | 0.02 | 0.06 | +0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 82,500 | 140,700 | +58,200 | 1.28 | 2.48 | +1.20 | buy |
| Robeco Institutional Asset Management B.V. | 393,752 | 445,633 | +51,881 | 0.16 | 0.22 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 199,847 | 250,839 | +50,992 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 132,675 | 182,675 | +50,000 | 0.03 | 0.04 | +0.01 | buy |
| NS Partners Ltd | 0 | 49,657 | +49,657 | 0.00 | 0.75 | +0.75 | buy |
| Liontrust Investment Partners LLP | 0 | 49,038 | +49,038 | 0.00 | 0.28 | +0.28 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 363,084 | 411,644 | +48,560 | 0.25 | 0.34 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,065,467 | 1,113,106 | +47,639 | 0.06 | 0.08 | +0.01 | buy |
| USS Investment Management Ltd | 110,344 | 156,358 | +46,014 | 0.15 | 0.21 | +0.06 | buy |
| Amundi | 378,981 | 423,450 | +44,469 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,299 | 47,641 | +41,342 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 258,511 | 297,981 | +39,470 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 116,522 | 155,524 | +39,002 | 0.04 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 220,189 | 257,975 | +37,786 | 0.22 | 0.36 | +0.15 | buy |
| UBS Group AG | 38,176 | 73,975 | +35,799 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 65,854 | 101,596 | +35,742 | 0.07 | 0.13 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 33,802 | +33,802 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,167 | 32,336 | +31,169 | 0.00 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 283,330 | 311,487 | +28,157 | 0.08 | 0.10 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 230,447 | 257,889 | +27,442 | 0.03 | 0.05 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,127 | 28,703 | +26,576 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 74,422 | 96,692 | +22,270 | 0.02 | 0.04 | +0.01 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 5,852 | 27,652 | +21,800 | 0.03 | 0.16 | +0.13 | buy |
| BARCLAYS PLC | 75,699 | 97,366 | +21,667 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 48,678 | 69,673 | +20,995 | 0.12 | 0.25 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,139 | 43,366 | +19,227 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 221,793 | 240,107 | +18,314 | 0.77 | 0.86 | +0.09 | buy |
| Erste Asset Management GmbH | 5,000 | 21,800 | +16,800 | 0.01 | 0.07 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,546 | 82,102 | +16,556 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,500 | 26,700 | +14,200 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,708,677 | 1,721,926 | +13,249 | 0.09 | 0.11 | +0.02 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 12,840 | +12,840 | 0.00 | 1.77 | +1.77 | buy |
| DnB Asset Management AS | 6,116 | 16,081 | +9,965 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 9,722 | 19,120 | +9,398 | 0.07 | 0.11 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 0 | 9,238 | +9,238 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 143,128 | 152,351 | +9,223 | 0.01 | 0.01 | +0.00 | buy |
| Freemont Management S.A. | 0 | 9,064 | +9,064 | 0.00 | 0.57 | +0.57 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,182 | 28,122 | +8,940 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 2,173 | 10,953 | +8,780 | 0.01 | 0.07 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 57,993 | 66,715 | +8,722 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,462 | 16,140 | +7,678 | 0.01 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 7,439 | +7,439 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,336,882 | 1,343,633 | +6,751 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 6,610 | +6,610 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,676 | 83,237 | +6,561 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,163 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,659 | 81,417 | +5,758 | 0.01 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 5,381 | +5,381 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,306 | +5,306 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,115 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,700 | 10,789 | +5,089 | 0.02 | 0.06 | +0.03 | buy |
| ABS Direct Equity Fund LLC | 0 | 4,500 | +4,500 | 0.00 | 1.17 | +1.17 | buy |
| Legal & General Group Plc | 586,488 | 590,913 | +4,425 | 0.04 | 0.05 | +0.01 | buy |
| Hood River Capital Management LLC | 7,462 | 11,854 | +4,392 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,077 | 10,310 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 16,016 | 19,816 | +3,800 | 0.13 | 0.19 | +0.05 | buy |
| ASSETMARK, INC | 21,820 | 25,602 | +3,782 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,656 | 7,279 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,509 | 23,069 | +3,560 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,495 | +3,495 | 0.00 | 0.20 | +0.20 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,540 | 4,952 | +3,412 | 0.00 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 3,231 | +3,231 | 0.00 | 0.06 | +0.06 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 242,024 | 245,113 | +3,089 | 0.96 | 1.02 | +0.06 | buy |
| WASATCH ADVISORS LP | 2,363 | 5,361 | +2,998 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 1,451 | 4,430 | +2,979 | 0.01 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 32,053 | 35,015 | +2,962 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 3,176 | 6,014 | +2,838 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,803 | +2,803 | 0.00 | 0.07 | +0.07 | buy |
| Williamson Legacy Group, LLC | 1,004 | 3,797 | +2,793 | 0.23 | 0.97 | +0.74 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 102,559 | 105,231 | +2,672 | 0.06 | 0.07 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.14 | +0.14 | buy |
| Convergence Financial, LLC | 2,746 | 5,274 | +2,528 | 0.11 | 0.19 | +0.07 | buy |
| Employees Retirement System of Texas | 5,704 | 8,163 | +2,459 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,853 | 4,292 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,874 | 4,201 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,452 | 4,776 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 0 | 2,322 | +2,322 | 0.00 | 0.28 | +0.28 | buy |
| Elequin Capital, LP | 0 | 2,265 | +2,265 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,186 | +2,186 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 2,186 | +2,186 | 0.00 | 0.01 | +0.01 | buy |
| Fairtree Asset Management (Pty) Ltd | 0 | 1,979 | +1,979 | 0.00 | 0.31 | +0.31 | buy |
| Gulf International Bank (UK) Ltd | 3,239 | 5,119 | +1,880 | 0.03 | 0.04 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 5,737 | 7,585 | +1,848 | 0.02 | 0.03 | +0.01 | buy |