| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,579,221 | 7,771,332 | +1,192,111 | 0.08 | 0.10 | +0.03 | buy |
| Capital World Investors | 0 | 3,195,394 | +3,195,394 | 0.00 | 0.06 | +0.06 | buy |
| Aberdeen Group plc | 3,041,233 | 3,113,727 | +72,494 | 0.57 | 0.65 | +0.08 | buy |
| Fisher Asset Management, LLC | 3,349,984 | 2,866,748 | -483,236 | 0.15 | 0.14 | -0.01 | sell |
| STATE STREET CORP | 2,764,191 | 2,718,747 | -45,444 | 0.01 | 0.01 | +0.00 | sell |
| Mawer Investment Management Ltd. | 2,249,839 | 2,152,384 | -97,455 | 0.99 | 1.06 | +0.07 | sell |
| Neuberger Berman Group LLC | 1,689,834 | 2,020,014 | +330,180 | 0.13 | 0.18 | +0.05 | buy |
| MORGAN STANLEY | 1,698,871 | 1,740,046 | +41,175 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 727,549 | 1,625,944 | +898,395 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 997,084 | 1,541,396 | +544,312 | 0.17 | 0.25 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,034,715 | 1,338,511 | +303,796 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,262,640 | 1,264,087 | +1,447 | 0.43 | 0.50 | +0.08 | buy |
| FIL Ltd | 1,641,412 | 1,215,787 | -425,625 | 0.15 | 0.13 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,226,336 | 1,168,102 | -58,234 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 955,604 | 1,028,667 | +73,063 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,014,356 | 992,006 | -22,350 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 957,483 | 926,712 | -30,771 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 925,676 | 910,776 | -14,900 | 0.02 | 0.03 | +0.00 | sell |
| Marathon Asset Management Ltd | 852,681 | 862,345 | +9,664 | 2.06 | 2.45 | +0.39 | buy |
| NORTHERN TRUST CORP | 807,480 | 765,149 | -42,331 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 568,675 | 738,773 | +170,098 | 0.59 | 0.78 | +0.19 | buy |
| 1832 Asset Management L.P. | 858,415 | 712,731 | -145,684 | 0.14 | 0.14 | -0.00 | sell |
| RWC ASSET ADVISORS (US) LLC | 528,503 | 700,026 | +171,523 | 3.60 | 5.85 | +2.25 | buy |
| Allspring Global Investments Holdings, LLC | 642,848 | 625,999 | -16,849 | 0.09 | 0.10 | +0.01 | sell |
| NORGES BANK | 834,231 | 591,227 | -243,004 | 0.01 | 0.01 | -0.00 | sell |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 588,604 | 581,554 | -7,050 | 11.54 | 9.55 | -1.99 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 531,468 | 566,423 | +34,955 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 584,965 | 411,093 | -173,872 | 0.07 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 379,653 | 373,263 | -6,390 | 0.01 | 0.01 | +0.00 | sell |
| General Pension Society PZU Joint Stock Co | 351,165 | 351,165 | 0 | 9.65 | 10.48 | +0.82 | hold |
| CANADA LIFE ASSURANCE Co | 98,529 | 278,119 | +179,590 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 279,366 | 273,940 | -5,426 | 0.02 | 0.03 | +0.00 | sell |
| CAPITAL ADVISORS INC/OK | 265,588 | 269,357 | +3,769 | 0.51 | 0.62 | +0.10 | buy |
| Pacer Advisors, Inc. | 253,865 | 261,219 | +7,354 | 0.06 | 0.06 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 255,000 | +255,000 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 296,717 | 248,981 | -47,736 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 237,779 | +237,779 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,664 | 235,935 | +9,271 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 234,177 | 231,094 | -3,083 | 0.01 | 0.02 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 252,030 | 228,592 | -23,438 | 0.04 | 0.04 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 227,500 | 227,500 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CITIGROUP INC | 205,796 | 226,069 | +20,273 | 0.02 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 143,258 | 216,758 | +73,500 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 237,219 | 216,533 | -20,686 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 209,518 | 210,018 | +500 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 153,919 | 201,983 | +48,064 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 179,082 | 197,838 | +18,756 | 0.00 | 0.01 | +0.00 | buy |
| Randolph Co Inc | 187,322 | 190,376 | +3,054 | 2.14 | 2.49 | +0.35 | buy |
| U.S. Capital Wealth Advisors, LLC | 169,431 | 178,666 | +9,235 | 0.58 | 0.73 | +0.15 | buy |
| Janney Montgomery Scott LLC | 166,398 | 170,385 | +3,987 | 0.05 | 0.05 | +0.01 | buy |
| STRS OHIO | 161,809 | 160,413 | -1,396 | 0.06 | 0.07 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 149,259 | 157,703 | +8,444 | 0.09 | 0.11 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,769 | 155,265 | +125,496 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,108 | 154,849 | +8,741 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,454 | 152,523 | -16,931 | 0.01 | 0.01 | +0.00 | sell |
| Andra AP-fonden | 159,700 | 146,300 | -13,400 | 0.73 | 0.28 | -0.45 | sell |
| Pictet Asset Management Holding SA | 144,571 | 145,571 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 195,570 | 144,589 | -50,981 | 0.10 | 0.09 | -0.01 | sell |
| Vantage Investment Partners, LLC | 171,495 | 139,540 | -31,955 | 1.47 | 1.33 | -0.14 | sell |
| FIRST TRUST ADVISORS LP | 157,022 | 138,906 | -18,116 | 0.01 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 142,632 | 137,611 | -5,021 | 0.05 | 0.06 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 126,316 | 126,316 | 0 | 0.25 | 0.29 | +0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,525 | 122,280 | +21,755 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 108,274 | 115,103 | +6,829 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,185 | 113,747 | +6,562 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 96,653 | 102,317 | +5,664 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 100,551 | 100,572 | +21 | 0.10 | 0.12 | +0.02 | buy |
| Telemark Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.10 | +1.10 | buy |
| Gotham Asset Management, LLC | 93,717 | 98,589 | +4,872 | 0.15 | 0.16 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 93,560 | 96,923 | +3,363 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 316,815 | 92,993 | -223,822 | 0.01 | 0.00 | -0.01 | sell |
| Greenline Partners, LLC | 86,261 | 92,617 | +6,356 | 1.26 | 1.57 | +0.32 | buy |
| Invesco Ltd. | 259,299 | 90,345 | -168,954 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 74,126 | 90,237 | +16,111 | 0.13 | 0.18 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 50,023 | 87,388 | +37,365 | 0.05 | 0.11 | +0.06 | buy |
| JANE STREET GROUP, LLC | 62,009 | 87,180 | +25,171 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 69,554 | 84,803 | +15,249 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 84,199 | 84,199 | 0 | 0.05 | 0.06 | +0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,453 | 82,409 | -6,044 | 0.02 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 82,356 | 81,478 | -878 | 0.03 | 0.04 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 80,382 | +80,382 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 72,397 | 79,865 | +7,468 | 0.03 | 0.04 | +0.01 | buy |
| Alaska Permanent Fund Corp | 88,863 | 79,363 | -9,500 | 0.13 | 0.12 | -0.00 | sell |
| BARCLAYS PLC | 96,642 | 78,689 | -17,953 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 77,286 | 77,969 | +683 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 81,152 | 76,937 | -4,215 | 0.01 | 0.01 | +0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 74,628 | 74,344 | -284 | 1.20 | 1.34 | +0.14 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,488 | 73,488 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Tidal Investments LLC | 68,101 | 67,244 | -857 | 0.14 | 0.12 | -0.02 | sell |
| SEI INVESTMENTS CO | 63,290 | 67,123 | +3,833 | 0.01 | 0.01 | +0.00 | buy |
| BARINGS LLC | 63,563 | 63,563 | 0 | 0.17 | 0.17 | -0.00 | hold |
| PineBridge Investments, L.P. | 0 | 60,424 | +60,424 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 58,312 | 60,392 | +2,080 | 0.02 | 0.02 | +0.00 | buy |
| L & S Advisors Inc | 0 | 60,185 | +60,185 | 0.00 | 0.72 | +0.72 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,904 | 59,904 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,989 | 59,735 | +13,746 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 55,883 | 57,344 | +1,461 | 0.01 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 57,000 | +57,000 | 0.00 | 0.53 | +0.53 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,240 | 56,491 | -15,749 | 0.02 | 0.02 | -0.00 | sell |
| NewSquare Capital LLC | 55,275 | 55,340 | +65 | 0.45 | 0.51 | +0.07 | buy |