| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,817,833 | 9,399,876 | +582,043 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 6,378,267 | 8,611,291 | +2,233,024 | 0.12 | 0.20 | +0.08 | buy |
| STATE STREET CORP | 2,862,244 | 2,913,623 | +51,379 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,611,009 | 2,860,763 | -750,246 | 0.06 | 0.06 | +0.00 | sell |
| Neuberger Berman Group LLC | 2,934,607 | 2,608,992 | -325,615 | 0.31 | 0.34 | +0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,677,482 | 2,456,175 | +778,693 | 0.36 | 0.57 | +0.21 | buy |
| Fisher Asset Management, LLC | 2,536,228 | 2,308,526 | -227,702 | 0.12 | 0.13 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 150,911 | 1,851,985 | +1,701,074 | 0.04 | 0.45 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 2,825,750 | 1,446,418 | -1,379,332 | 0.06 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 1,155,973 | 1,416,570 | +260,597 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,330,963 | 1,326,812 | -4,151 | 0.01 | 0.02 | +0.00 | sell |
| Capital Research Global Investors | 564,852 | 1,274,258 | +709,406 | 0.01 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 63,989 | 1,273,626 | +1,209,637 | 0.04 | 0.98 | +0.94 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,181,293 | 1,262,904 | +81,611 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 960,822 | 1,207,262 | +246,440 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 665,881 | 1,007,386 | +341,505 | 0.07 | 0.11 | +0.05 | buy |
| Legal & General Group Plc | 901,251 | 926,712 | +25,461 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 913,163 | 902,423 | -10,740 | 0.02 | 0.02 | +0.00 | sell |
| Bollard Group LLC | 756,187 | 861,950 | +105,763 | 2.85 | 4.53 | +1.68 | buy |
| TWO SIGMA INVESTMENTS, LP | 362,758 | 841,760 | +479,002 | 0.08 | 0.12 | +0.04 | buy |
| CITADEL ADVISORS LLC | 292,015 | 778,963 | +486,948 | 0.03 | 0.09 | +0.07 | buy |
| UBS Group AG | 487,434 | 707,865 | +220,431 | 0.01 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 987,170 | 682,807 | -304,363 | 0.38 | 0.30 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 641,181 | 675,189 | +34,008 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 664,051 | 650,093 | -13,958 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 667,811 | 589,809 | -78,002 | 0.00 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 440,523 | 509,372 | +68,849 | 0.13 | 0.19 | +0.06 | buy |
| Marathon Asset Management Ltd | 646,882 | 498,627 | -148,255 | 3.57 | 3.29 | -0.28 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 496,000 | +496,000 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 461,564 | 467,456 | +5,892 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 310,816 | 450,018 | +139,202 | 0.04 | 0.07 | +0.03 | buy |
| Amundi | 433,656 | 449,320 | +15,664 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 258,341 | 427,086 | +168,745 | 0.03 | 0.07 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 214,426 | 423,046 | +208,620 | 0.04 | 0.10 | +0.06 | buy |
| Pacer Advisors, Inc. | 344,350 | 412,868 | +68,518 | 0.07 | 0.00 | -0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 300,154 | 407,497 | +107,343 | 0.15 | 0.28 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 403,722 | +403,722 | 0.00 | 0.21 | +0.21 | buy |
| Gotham Asset Management, LLC | 445,987 | 393,376 | -52,611 | 0.23 | 0.21 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 541,370 | 382,977 | -158,393 | 0.06 | 0.05 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 424,174 | 381,089 | -43,085 | 0.04 | 0.05 | +0.01 | sell |
| General Pension Society PZU Joint Stock Co | 389,602 | 378,916 | -10,686 | 11.30 | 9.97 | -1.33 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 367,998 | +367,998 | 0.00 | 0.21 | +0.21 | buy |
| Bank of New York Mellon Corp | 239,874 | 359,724 | +119,850 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,530 | 347,200 | +22,670 | 0.03 | 0.03 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 379,991 | 343,756 | -36,235 | 0.48 | 0.66 | +0.18 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 401,272 | 342,406 | -58,866 | 0.19 | 0.23 | +0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 403,109 | 341,420 | -61,689 | 0.09 | 0.10 | +0.01 | sell |
| Nuveen, LLC | 321,710 | 339,750 | +18,040 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 458,235 | 334,211 | -124,024 | 0.11 | 0.10 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 486,393 | 323,715 | -162,678 | 0.47 | 0.41 | -0.06 | sell |
| Russell Investments Group, Ltd. | 212,354 | 272,286 | +59,932 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 269,185 | 271,473 | +2,288 | 0.03 | 0.03 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 245,860 | 270,277 | +24,417 | 0.11 | 0.16 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 251,593 | 252,524 | +931 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 472,398 | 247,426 | -224,972 | 0.08 | 0.05 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 209,978 | 229,963 | +19,985 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 348,452 | 228,622 | -119,830 | 0.03 | 0.03 | -0.01 | sell |
| Tidal Investments LLC | 388,475 | 227,865 | -160,610 | 0.23 | 0.12 | -0.11 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 224,523 | 219,288 | -5,235 | 0.02 | 0.02 | +0.01 | sell |
| Randolph Co Inc | 202,870 | 215,284 | +12,414 | 2.79 | 3.54 | +0.75 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,475 | 204,284 | -7,191 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,885 | 192,523 | +33,638 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,465 | 192,310 | +172,845 | 0.00 | 0.07 | +0.07 | buy |
| Itau Unibanco Holding S.A. | 191,301 | 191,301 | 0 | 0.67 | 0.59 | -0.08 | hold |
| CAPITAL ADVISORS INC/OK | 282,886 | 181,305 | -101,581 | 0.65 | 0.50 | -0.15 | sell |
| HSBC HOLDINGS PLC | 163,975 | 180,931 | +16,956 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 502,475 | 177,492 | -324,983 | 0.05 | 0.02 | -0.03 | sell |
| Swiss National Bank | 197,109 | 175,739 | -21,370 | 0.02 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 244,616 | 175,568 | -69,048 | 0.11 | 0.10 | -0.01 | sell |
| Aberdeen Group plc | 200,283 | 175,237 | -25,046 | 0.04 | 0.05 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 179,697 | 174,635 | -5,062 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,814 | 157,247 | +118,433 | 0.02 | 0.09 | +0.07 | buy |
| USS Investment Management Ltd | 301,655 | 150,096 | -151,559 | 0.20 | 0.10 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 220,952 | 147,845 | -73,107 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 130,662 | 144,638 | +13,976 | 0.03 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 176,044 | 141,725 | -34,319 | 0.02 | 0.03 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 121,264 | 138,820 | +17,556 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 67,894 | 138,204 | +70,310 | 0.06 | 0.11 | +0.06 | buy |
| Janney Montgomery Scott LLC | 147,699 | 135,899 | -11,800 | 0.05 | 0.06 | +0.01 | sell |
| LPL Financial LLC | 159,577 | 130,818 | -28,759 | 0.01 | 0.01 | -0.00 | sell |
| Capital Wealth Planning, LLC | 115,569 | 127,518 | +11,949 | 0.11 | 0.12 | +0.01 | buy |
| STRS OHIO | 145,803 | 126,430 | -19,373 | 0.08 | 0.09 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 103,528 | 125,276 | +21,748 | 0.01 | 0.01 | +0.00 | buy |
| Duquesne Family Office LLC | 120,817 | 121,843 | +1,026 | 0.41 | 0.71 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 109,692 | 118,171 | +8,479 | 0.01 | 0.01 | +0.00 | buy |
| Vantage Investment Partners, LLC | 127,108 | 114,984 | -12,124 | 1.22 | 1.36 | +0.15 | sell |
| Invesco Ltd. | 261,260 | 113,552 | -147,708 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 94,984 | 112,865 | +17,881 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 125,598 | 112,525 | -13,073 | 0.01 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 37,057 | 108,462 | +71,405 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 108,452 | +108,452 | 0.00 | 0.35 | +0.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,047 | 107,484 | +2,437 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 92,741 | 106,435 | +13,694 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 109,716 | 101,708 | -8,008 | 0.15 | 0.20 | +0.05 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 88,648 | 96,611 | +7,963 | 0.52 | 0.69 | +0.17 | buy |
| Greenline Partners, LLC | 107,936 | 94,034 | -13,902 | 1.77 | 1.74 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 150,571 | 93,195 | -57,376 | 0.07 | 0.05 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,486 | 91,781 | +79,295 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,252 | 91,081 | +79,829 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 84,329 | 86,572 | +2,243 | 0.02 | 0.03 | +0.01 | buy |