| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,399,876 | 9,924,823 | +524,947 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 8,611,291 | 7,761,679 | -849,612 | 0.20 | 0.16 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,860,763 | 3,138,923 | +278,160 | 0.06 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 2,913,623 | 3,028,569 | +114,946 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,308,526 | 2,789,416 | +480,890 | 0.13 | 0.14 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,608,992 | 2,530,481 | -78,511 | 0.34 | 0.29 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,456,175 | 2,525,142 | +68,967 | 0.57 | 0.52 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,326,812 | 1,827,433 | +500,621 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,446,418 | 1,546,865 | +100,447 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,416,570 | 1,389,277 | -27,293 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,262,904 | 1,290,648 | +27,744 | 0.05 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 1,007,386 | 1,228,482 | +221,096 | 0.11 | 0.10 | -0.01 | buy |
| NORTHERN TRUST CORP | 902,423 | 1,154,493 | +252,070 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,207,262 | 1,125,467 | -81,795 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 841,760 | 991,974 | +150,214 | 0.12 | 0.13 | +0.01 | buy |
| Bollard Group LLC | 861,950 | 900,733 | +38,783 | 4.53 | 4.78 | +0.25 | buy |
| Legal & General Group Plc | 926,712 | 859,284 | -67,428 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 0 | 781,020 | +781,020 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 682,807 | 761,440 | +78,633 | 0.30 | 0.32 | +0.01 | buy |
| Capital Research Global Investors | 1,274,258 | 721,148 | -553,110 | 0.03 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 650,093 | 700,537 | +50,444 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 675,189 | 661,464 | -13,725 | 0.03 | 0.02 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 323,715 | 611,241 | +287,526 | 0.41 | 0.62 | +0.21 | buy |
| AGF MANAGEMENT LTD | 1,273,626 | 592,269 | -681,357 | 0.98 | 0.40 | -0.58 | sell |
| UBS Group AG | 707,865 | 576,658 | -131,207 | 0.02 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 509,372 | 572,876 | +63,504 | 0.19 | 0.19 | +0.01 | buy |
| FMR LLC | 589,809 | 534,900 | -54,909 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 496,000 | 500,960 | +4,960 | 0.14 | 0.12 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 229,963 | 492,196 | +262,233 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 467,456 | 483,325 | +15,869 | 0.02 | 0.02 | -0.00 | buy |
| Marathon Asset Management Ltd | 498,627 | 476,533 | -22,094 | 3.29 | 3.37 | +0.08 | sell |
| Robeco Institutional Asset Management B.V. | 423,046 | 441,272 | +18,226 | 0.10 | 0.09 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 427,086 | 437,718 | +10,632 | 0.07 | 0.06 | -0.00 | buy |
| Gotham Asset Management, LLC | 393,376 | 436,209 | +42,833 | 0.21 | 0.18 | -0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 403,722 | 416,092 | +12,370 | 0.21 | 0.19 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 382,977 | 404,792 | +21,815 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 778,963 | 397,245 | -381,718 | 0.09 | 0.04 | -0.06 | sell |
| General Pension Society PZU Joint Stock Co | 378,916 | 380,704 | +1,788 | 9.97 | 9.93 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 381,089 | 377,101 | -3,988 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 339,750 | 365,803 | +26,053 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 147,845 | 346,480 | +198,635 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 334,211 | 343,566 | +9,355 | 0.10 | 0.09 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 367,998 | 340,692 | -27,306 | 0.21 | 0.18 | -0.03 | sell |
| AXIOM INVESTORS LLC /DE | 343,756 | 325,291 | -18,465 | 0.66 | 0.49 | -0.17 | sell |
| Bank of New York Mellon Corp | 359,724 | 323,775 | -35,949 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 63,553 | 320,181 | +256,628 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 52,629 | 309,125 | +256,496 | 0.01 | 0.05 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 341,420 | 307,286 | -34,134 | 0.10 | 0.08 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 342,406 | 296,139 | -46,267 | 0.23 | 0.19 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 192,310 | 283,749 | +91,439 | 0.07 | 0.08 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 270,277 | 272,979 | +2,702 | 0.16 | 0.13 | -0.03 | buy |
| HSBC HOLDINGS PLC | 180,931 | 256,077 | +75,146 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 450,018 | 255,351 | -194,667 | 0.07 | 0.04 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 247,426 | 254,786 | +7,360 | 0.05 | 0.04 | -0.01 | buy |
| Amundi | 449,320 | 241,863 | -207,457 | 0.02 | 0.01 | -0.01 | sell |
| USS Investment Management Ltd | 150,096 | 240,172 | +90,076 | 0.10 | 0.15 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,523 | 225,360 | +32,837 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 407,497 | 219,795 | -187,702 | 0.28 | 0.16 | -0.12 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 219,288 | 218,738 | -550 | 0.02 | 0.02 | -0.00 | sell |
| Randolph Co Inc | 215,284 | 217,437 | +2,153 | 3.54 | 3.19 | -0.35 | buy |
| Tidal Investments LLC | 227,865 | 212,298 | -15,567 | 0.12 | 0.09 | -0.03 | sell |
| Pacer Advisors, Inc. | 412,868 | 205,521 | -207,347 | 0.00 | 0.09 | +0.09 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 96,611 | 198,590 | +101,979 | 0.69 | 1.29 | +0.59 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 228,622 | 195,719 | -32,903 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 347,200 | 195,489 | -151,711 | 0.03 | 0.02 | -0.02 | sell |
| Russell Investments Group, Ltd. | 272,286 | 191,532 | -80,754 | 0.05 | 0.03 | -0.02 | sell |
| Capital Wealth Planning, LLC | 127,518 | 190,719 | +63,201 | 0.12 | 0.17 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 174,635 | 186,890 | +12,255 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 181,305 | 182,683 | +1,378 | 0.50 | 0.47 | -0.03 | buy |
| Swiss National Bank | 175,739 | 176,896 | +1,157 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 176,113 | +176,113 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,284 | 176,113 | -28,171 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 108,462 | 172,848 | +64,386 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 177,492 | 158,259 | -19,233 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 138,204 | 156,373 | +18,169 | 0.11 | 0.13 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 138,820 | 146,392 | +7,572 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,638 | 146,205 | +1,567 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 72,237 | 145,047 | +72,810 | 0.03 | 0.05 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 40,296 | 143,931 | +103,635 | 0.01 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 175,237 | 142,546 | -32,691 | 0.05 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 130,818 | 135,917 | +5,099 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 141,725 | 133,088 | -8,637 | 0.03 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 5,246 | 130,934 | +125,688 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 118,171 | 130,698 | +12,527 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 83,408 | 128,529 | +45,121 | 0.10 | 0.17 | +0.06 | buy |
| Invesco Ltd. | 113,552 | 127,892 | +14,340 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,276 | 124,542 | -734 | 0.01 | 0.01 | -0.00 | sell |
| Duquesne Family Office LLC | 121,843 | 123,060 | +1,217 | 0.71 | 0.49 | -0.22 | buy |
| STRS OHIO | 126,430 | 119,002 | -7,428 | 0.09 | 0.08 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 252,524 | 117,899 | -134,625 | 0.05 | 0.02 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 59,259 | 117,853 | +58,594 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,484 | 115,051 | +7,567 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,865 | 113,993 | +1,128 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 106,435 | 112,427 | +5,992 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 112,525 | 112,334 | -191 | 0.02 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 101,708 | 109,580 | +7,872 | 0.20 | 0.19 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 56,027 | 107,216 | +51,189 | 0.10 | 0.15 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 157,247 | 106,407 | -50,840 | 0.09 | 0.05 | -0.03 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 40,897 | 101,514 | +60,617 | 0.10 | 0.22 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,195 | 96,527 | +3,332 | 0.05 | 0.04 | -0.01 | buy |