| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,536,485 | 7,360,852 | -175,633 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 4,669,274 | 4,728,915 | +59,641 | 0.07 | 0.07 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,651,265 | 2,964,695 | +313,430 | 0.21 | 0.23 | +0.02 | buy |
| STATE STREET CORP | 2,788,229 | 2,755,129 | -33,100 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 2,607,606 | 2,559,632 | -47,974 | 0.11 | 0.10 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,068,816 | 2,281,716 | +212,900 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,075,246 | 2,071,386 | +996,140 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 2,537,904 | 1,890,356 | -647,548 | 0.46 | 0.33 | -0.13 | sell |
| JPMORGAN CHASE & CO | 1,551,878 | 1,719,883 | +168,005 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,682,077 | 1,484,651 | -197,426 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,225,407 | 1,399,144 | +173,737 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,272,383 | 1,294,817 | +22,434 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 431,612 | 984,253 | +552,641 | 0.16 | 0.39 | +0.23 | buy |
| Empower Advisory Group, LLC | 904,224 | 979,877 | +75,653 | 0.28 | 0.30 | +0.02 | buy |
| Squarepoint Ops LLC | 1,036,971 | 977,428 | -59,543 | 0.24 | 0.22 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,398,651 | 968,100 | -430,551 | 0.28 | 0.19 | -0.09 | sell |
| Legal & General Group Plc | 902,856 | 941,712 | +38,856 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,087,607 | 876,768 | -210,839 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 915,147 | 870,965 | -44,182 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 937,928 | 854,005 | -83,923 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,059,080 | 839,814 | -219,266 | 0.95 | 0.68 | -0.27 | sell |
| Marathon Asset Management Ltd | 753,499 | 706,405 | -47,094 | 2.15 | 2.29 | +0.14 | sell |
| 1832 Asset Management L.P. | 569,219 | 697,642 | +128,423 | 0.10 | 0.12 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,445,954 | 684,695 | -761,259 | 0.18 | 0.08 | -0.10 | sell |
| FIL Ltd | 1,393,429 | 669,825 | -723,604 | 0.12 | 0.06 | -0.07 | sell |
| UBS Group AG | 575,057 | 668,782 | +93,725 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 655,710 | 627,113 | -28,597 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 534,815 | 572,315 | +37,500 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 385,135 | 525,838 | +140,703 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 535,930 | 499,612 | -36,318 | 0.13 | 0.11 | -0.01 | sell |
| Man Group plc | 282,478 | 467,119 | +184,641 | 0.08 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 264,108 | 461,788 | +197,680 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 436,681 | 453,921 | +17,240 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 409,331 | 440,472 | +31,141 | 0.07 | 0.08 | +0.01 | buy |
| General Pension Society PZU Joint Stock Co | 377,587 | 389,354 | +11,767 | 11.82 | 10.96 | -0.87 | buy |
| Temasek Holdings (Private) Ltd | 390,949 | 379,798 | -11,151 | 0.15 | 0.15 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 397,947 | 375,381 | -22,566 | 0.16 | 0.14 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 354,337 | 371,361 | +17,024 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 379,664 | 368,770 | -10,894 | 0.05 | 0.05 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 334,070 | +334,070 | 0.00 | 0.41 | +0.41 | buy |
| Nuveen, LLC | 364,712 | 330,698 | -34,014 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 310,029 | 326,934 | +16,905 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 280,898 | 326,849 | +45,951 | 0.05 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 181,273 | 309,385 | +128,112 | 0.03 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,594 | 307,242 | +93,648 | 0.04 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 213,090 | 295,002 | +81,912 | 0.17 | 0.18 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 294,270 | +294,270 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,293 | 287,228 | +102,935 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,770 | 286,282 | +128,512 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 273,586 | 277,035 | +3,449 | 0.51 | 0.50 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 275,396 | 268,986 | -6,410 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 268,336 | 251,749 | -16,587 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 221,487 | 240,252 | +18,765 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 234,283 | 236,602 | +2,319 | 0.02 | 0.02 | -0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 258,276 | 232,309 | -25,967 | 4.40 | 5.67 | +1.27 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,516 | 229,131 | -10,385 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 224,493 | 221,846 | -2,647 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 241,857 | 219,808 | -22,049 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 160,699 | 201,846 | +41,147 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 198,903 | 200,572 | +1,669 | 0.01 | 0.01 | -0.00 | buy |
| Randolph Co Inc | 195,458 | 197,776 | +2,318 | 2.14 | 2.05 | -0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 191,973 | +191,973 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 121,868 | 189,319 | +67,451 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 131,044 | 185,567 | +54,523 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 179,245 | 184,110 | +4,865 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,842 | 179,730 | +58,888 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 71 | 168,027 | +167,956 | 0.00 | 0.19 | +0.19 | buy |
| STRS OHIO | 164,587 | 166,321 | +1,734 | 0.06 | 0.06 | -0.00 | buy |
| Janney Montgomery Scott LLC | 187,970 | 165,142 | -22,828 | 0.05 | 0.04 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 280,927 | 164,270 | -116,657 | 0.03 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 180,936 | 160,508 | -20,428 | 0.02 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 2,711,811 | 152,085 | -2,559,726 | 0.60 | 0.04 | -0.56 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,427 | 149,302 | +5,875 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 158,590 | 149,034 | -9,556 | 0.01 | 0.01 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 172,633 | 148,979 | -23,654 | 0.15 | 0.12 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 144,843 | 148,626 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Investment Partners, LLC | 140,808 | 142,197 | +1,389 | 1.11 | 1.05 | -0.06 | buy |
| Pictet Asset Management Holding SA | 142,502 | 142,082 | -420 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 131,958 | 140,489 | +8,531 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 325,979 | 139,364 | -186,615 | 0.04 | 0.01 | -0.02 | sell |
| PDT Partners, LLC | 92,090 | 137,926 | +45,836 | 0.61 | 0.79 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,238 | 136,664 | -7,574 | 0.02 | 0.02 | -0.00 | sell |
| AGF MANAGEMENT LTD | 135,706 | 131,704 | -4,002 | 0.07 | 0.06 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,253 | 129,887 | +55,634 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 129,838 | 126,241 | -3,597 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 133,163 | 124,758 | -8,405 | 0.03 | 0.03 | -0.00 | sell |
| Handelsbanken Fonder AB | 79,306 | 122,262 | +42,956 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 148,380 | 121,167 | -27,213 | 0.01 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 140,540 | 121,053 | -19,487 | 0.40 | 0.36 | -0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 101,977 | 118,710 | +16,733 | 0.20 | 0.25 | +0.05 | buy |
| Private Capital Advisors, Inc. | 0 | 118,561 | +118,561 | 0.00 | 1.46 | +1.46 | buy |
| MANNING & NAPIER ADVISORS LLC | 32,667 | 117,457 | +84,790 | 0.04 | 0.14 | +0.10 | buy |
| HSBC HOLDINGS PLC | 78,994 | 108,732 | +29,738 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 106,689 | 107,737 | +1,048 | 0.11 | 0.12 | +0.00 | buy |
| Invesco Ltd. | 108,016 | 105,350 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 61,631 | 104,541 | +42,910 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 97,864 | 101,715 | +3,851 | 1.32 | 1.39 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,157 | 98,118 | +961 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 57,300 | 97,621 | +40,321 | 0.43 | 0.73 | +0.30 | buy |
| ROYAL BANK OF CANADA | 44,879 | 96,296 | +51,417 | 0.00 | 0.00 | +0.00 | buy |