| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,771,332 | 6,509,150 | -1,262,182 | 0.10 | 0.08 | -0.02 | sell |
| Capital World Investors | 3,195,394 | 4,183,117 | +987,723 | 0.06 | 0.07 | +0.02 | buy |
| Aberdeen Group plc | 3,113,727 | 2,957,275 | -156,452 | 0.65 | 0.61 | -0.04 | sell |
| STATE STREET CORP | 2,718,747 | 2,701,444 | -17,303 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 2,866,748 | 2,680,010 | -186,738 | 0.14 | 0.13 | -0.02 | sell |
| Neuberger Berman Group LLC | 2,020,014 | 2,133,402 | +113,388 | 0.18 | 0.19 | +0.01 | buy |
| Mawer Investment Management Ltd. | 2,152,384 | 1,917,540 | -234,844 | 1.06 | 0.98 | -0.09 | sell |
| MORGAN STANLEY | 1,740,046 | 1,822,097 | +82,051 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,168,102 | 1,305,211 | +137,109 | 0.04 | 0.04 | -0.00 | buy |
| FIL Ltd | 1,215,787 | 1,156,353 | -59,434 | 0.13 | 0.12 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,625,944 | 1,147,259 | -478,685 | 0.02 | 0.01 | -0.01 | sell |
| Empower Advisory Group, LLC | 1,264,087 | 971,746 | -292,341 | 0.50 | 0.39 | -0.12 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,735 | 967,087 | +907,352 | 0.01 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 992,006 | 953,590 | -38,416 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 910,776 | 940,155 | +29,379 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,028,667 | 938,172 | -90,495 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 926,712 | 937,333 | +10,621 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,338,511 | 803,373 | -535,138 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 765,149 | 777,531 | +12,382 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 862,345 | 766,235 | -96,110 | 2.45 | 2.59 | +0.13 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 738,773 | 664,533 | -74,240 | 0.78 | 0.69 | -0.09 | sell |
| Allspring Global Investments Holdings, LLC | 625,999 | 630,579 | +4,580 | 0.10 | 0.11 | +0.01 | buy |
| NORGES BANK | 591,227 | 597,122 | +5,895 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 566,423 | 593,082 | +26,659 | 0.01 | 0.01 | +0.00 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 581,554 | 589,807 | +8,253 | 9.55 | 10.33 | +0.78 | buy |
| 1832 Asset Management L.P. | 712,731 | 558,489 | -154,242 | 0.14 | 0.11 | -0.03 | sell |
| CITADEL ADVISORS LLC | 273,940 | 464,179 | +190,239 | 0.03 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,655 | 443,285 | +411,630 | 0.01 | 0.17 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 373,263 | 375,173 | +1,910 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 411,093 | 364,597 | -46,496 | 0.05 | 0.04 | -0.01 | sell |
| RWC ASSET ADVISORS (US) LLC | 700,026 | 362,435 | -337,591 | 5.85 | 3.98 | -1.87 | sell |
| WELLS FARGO & COMPANY/MN | 197,838 | 350,344 | +152,506 | 0.01 | 0.01 | +0.00 | buy |
| General Pension Society PZU Joint Stock Co | 351,165 | 335,619 | -15,546 | 10.48 | 10.08 | -0.40 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 329,273 | +329,273 | 0.00 | 0.15 | +0.15 | buy |
| LORD, ABBETT & CO. LLC | 255,000 | 301,603 | +46,603 | 0.09 | 0.11 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 228,592 | 297,536 | +68,944 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 248,981 | 276,902 | +27,921 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 269,357 | 257,035 | -12,322 | 0.62 | 0.57 | -0.04 | sell |
| Temasek Holdings (Private) Ltd | 0 | 234,765 | +234,765 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,935 | 233,632 | -2,303 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 227,500 | 229,866 | +2,366 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 231,094 | 225,846 | -5,248 | 0.02 | 0.02 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 79,865 | 215,109 | +135,244 | 0.04 | 0.10 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 278,119 | 207,896 | -70,223 | 0.06 | 0.04 | -0.02 | sell |
| Swiss National Bank | 210,018 | 205,701 | -4,317 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 198,007 | +198,007 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 226,069 | 193,542 | -32,527 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 216,533 | 193,231 | -23,302 | 0.02 | 0.02 | -0.00 | sell |
| Randolph Co Inc | 190,376 | 192,340 | +1,964 | 2.49 | 2.54 | +0.05 | buy |
| Invesco Ltd. | 90,345 | 191,564 | +101,219 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 189,917 | +189,917 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 170,385 | 168,984 | -1,401 | 0.05 | 0.06 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 178,666 | 164,268 | -14,398 | 0.73 | 0.67 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,523 | 156,228 | +3,705 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 160,413 | 153,176 | -7,237 | 0.07 | 0.07 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,849 | 149,388 | -5,461 | 0.02 | 0.02 | -0.00 | sell |
| Andra AP-fonden | 146,300 | 147,821 | +1,521 | 0.28 | 0.27 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 157,703 | 146,960 | -10,743 | 0.11 | 0.09 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 155,265 | 144,955 | -10,310 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 145,571 | 140,386 | -5,185 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 201,983 | 140,179 | -61,804 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 87,180 | 129,875 | +42,695 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 115,103 | 117,310 | +2,207 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 126,316 | 116,966 | -9,350 | 0.29 | 0.28 | -0.01 | sell |
| Gotham Asset Management, LLC | 98,589 | 114,369 | +15,780 | 0.16 | 0.16 | +0.00 | buy |
| Vantage Investment Partners, LLC | 139,540 | 114,155 | -25,385 | 1.33 | 1.11 | -0.21 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,300 | 113,482 | +92,182 | 0.01 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 144,589 | 113,092 | -31,497 | 0.09 | 0.07 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 80,382 | 110,750 | +30,368 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 76,937 | 106,653 | +29,716 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 50,778 | 104,354 | +53,576 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 103,419 | +103,419 | 0.00 | 0.54 | +0.54 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 100,572 | 103,415 | +2,843 | 0.12 | 0.13 | +0.00 | buy |
| APG Asset Management N.V. | 216,758 | 103,039 | -113,719 | 0.04 | 0.02 | -0.02 | sell |
| Telemark Asset Management, LLC | 100,000 | 101,040 | +1,040 | 1.10 | 0.98 | -0.12 | buy |
| Robeco Institutional Asset Management B.V. | 96,923 | 100,446 | +3,523 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 81,478 | 99,613 | +18,135 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 67,123 | 98,167 | +31,044 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 92,993 | 95,614 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 93,220 | +93,220 | 0.00 | 0.08 | +0.08 | buy |
| Greenline Partners, LLC | 92,617 | 92,986 | +369 | 1.57 | 1.54 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 138,906 | 92,514 | -46,392 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 44,464 | 86,439 | +41,975 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 84,803 | 85,094 | +291 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,280 | 80,999 | -41,281 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 34,692 | 79,712 | +45,020 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,409 | 78,973 | -3,436 | 0.01 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 77,969 | 78,501 | +532 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,047 | 74,421 | +25,374 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,488 | 74,248 | +760 | 0.06 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 102,317 | 70,993 | -31,324 | 0.01 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 79,363 | 69,514 | -9,849 | 0.12 | 0.11 | -0.01 | sell |
| MACQUARIE GROUP LTD | 21,489 | 69,255 | +47,766 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 84,199 | 69,054 | -15,145 | 0.06 | 0.05 | -0.01 | sell |
| Advisors Asset Management, Inc. | 90,237 | 67,604 | -22,633 | 0.18 | 0.14 | -0.04 | sell |
| US BANCORP \DE\ | 57,344 | 67,087 | +9,743 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,165 | 67,054 | +55,889 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 59,904 | 63,888 | +3,984 | 0.01 | 0.01 | -0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 62,700 | +62,700 | 0.00 | 3.29 | +3.29 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 74,344 | 61,782 | -12,562 | 1.34 | 1.11 | -0.23 | sell |