| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,183,117 | 4,207,458 | +24,341 | 0.07 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,509,150 | 3,685,807 | -2,823,343 | 0.08 | 0.05 | -0.03 | sell |
| Fisher Asset Management, LLC | 2,680,010 | 2,963,572 | +283,562 | 0.13 | 0.14 | +0.01 | buy |
| Aberdeen Group plc | 2,957,275 | 2,730,729 | -226,546 | 0.61 | 0.58 | -0.03 | sell |
| STATE STREET CORP | 2,701,444 | 2,728,802 | +27,358 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,133,402 | 1,797,757 | -335,645 | 0.19 | 0.16 | -0.03 | sell |
| MORGAN STANLEY | 1,822,097 | 1,739,097 | -83,000 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,147,259 | 1,673,534 | +526,275 | 0.01 | 0.02 | +0.01 | buy |
| Mawer Investment Management Ltd. | 1,917,540 | 1,609,122 | -308,418 | 0.98 | 0.85 | -0.13 | sell |
| JPMORGAN CHASE & CO | 803,373 | 1,402,983 | +599,610 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,169,579 | 1,223,927 | +54,348 | 0.30 | 0.32 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,305,211 | 1,201,517 | -103,694 | 0.04 | 0.04 | -0.00 | sell |
| FIL Ltd | 1,156,353 | 1,168,182 | +11,829 | 0.12 | 0.12 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 953,590 | 1,020,719 | +67,129 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 971,746 | 1,004,060 | +32,314 | 0.39 | 0.39 | +0.00 | buy |
| VANGUARD GROUP INC | 937,333 | 954,231 | +16,898 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 940,155 | 923,283 | -16,872 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 938,172 | 868,097 | -70,075 | 0.03 | 0.03 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 664,533 | 811,302 | +146,769 | 0.69 | 0.81 | +0.11 | buy |
| NORTHERN TRUST CORP | 777,531 | 791,524 | +13,993 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 766,235 | 788,672 | +22,437 | 2.59 | 2.52 | -0.07 | buy |
| Qube Research & Technologies Ltd | 189,917 | 743,212 | +553,295 | 0.04 | 0.16 | +0.12 | buy |
| MARSHALL WACE, LLP | 34,533 | 667,604 | +633,071 | 0.01 | 0.10 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 593,082 | 613,286 | +20,204 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 597,122 | 609,147 | +12,025 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 558,489 | 561,615 | +3,126 | 0.11 | 0.11 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 67,054 | 547,231 | +480,177 | 0.01 | 0.08 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 443,285 | 539,495 | +96,210 | 0.17 | 0.25 | +0.08 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 589,807 | 453,367 | -136,440 | 10.33 | 7.28 | -3.05 | sell |
| Allspring Global Investments Holdings, LLC | 630,579 | 445,398 | -185,181 | 0.11 | 0.08 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 375,173 | 393,220 | +18,047 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 198,007 | 364,094 | +166,087 | 0.08 | 0.15 | +0.07 | buy |
| CITADEL ADVISORS LLC | 464,179 | 345,659 | -118,520 | 0.05 | 0.04 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 234,765 | 338,617 | +103,852 | 0.12 | 0.16 | +0.04 | buy |
| General Pension Society PZU Joint Stock Co | 335,619 | 337,498 | +1,879 | 10.08 | 11.33 | +1.25 | buy |
| Itau Unibanco Holding S.A. | 290 | 336,431 | +336,141 | 0.00 | 1.28 | +1.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 364,597 | 326,111 | -38,486 | 0.04 | 0.04 | -0.00 | sell |
| RWC ASSET ADVISORS (US) LLC | 362,435 | 320,710 | -41,725 | 3.98 | 4.43 | +0.45 | sell |
| VAN ECK ASSOCIATES CORP | 297,536 | 296,141 | -1,395 | 0.05 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 276,902 | 290,743 | +13,841 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 257,035 | 264,267 | +7,232 | 0.57 | 0.61 | +0.04 | buy |
| Invesco Ltd. | 191,564 | 246,057 | +54,493 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,482 | 235,609 | +122,127 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,632 | 232,548 | -1,084 | 0.00 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 229,866 | 231,153 | +1,287 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 215,109 | 230,495 | +15,386 | 0.10 | 0.13 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 350,344 | 229,713 | -120,631 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 207,896 | 227,082 | +19,186 | 0.04 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 225,846 | 225,107 | -739 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,216 | 215,124 | +175,908 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 193,542 | 199,978 | +6,436 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 205,701 | 196,051 | -9,650 | 0.02 | 0.01 | -0.00 | sell |
| Randolph Co Inc | 192,340 | 193,362 | +1,022 | 2.54 | 2.60 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,319 | 192,571 | +181,252 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,634 | 189,716 | +188,082 | 0.02 | 0.00 | -0.01 | buy |
| RHUMBLINE ADVISERS | 193,231 | 182,576 | -10,655 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 168,984 | 173,419 | +4,435 | 0.06 | 0.06 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 164,268 | 164,663 | +395 | 0.67 | 0.67 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,228 | 155,918 | -310 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 153,176 | 155,272 | +2,096 | 0.07 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 98,167 | 149,030 | +50,863 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 147,821 | 148,646 | +825 | 0.27 | 0.25 | -0.01 | buy |
| Pictet Asset Management Holding SA | 140,386 | 146,270 | +5,884 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 143,228 | +143,228 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 140,179 | 141,330 | +1,151 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 114,369 | 141,103 | +26,734 | 0.16 | 0.17 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 149,388 | 140,981 | -8,407 | 0.02 | 0.02 | +0.00 | sell |
| AGF MANAGEMENT LTD | 113,092 | 139,376 | +26,284 | 0.07 | 0.08 | +0.01 | buy |
| APG Asset Management N.V. | 103,039 | 133,880 | +30,841 | 0.02 | 0.09 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,734 | 130,769 | +119,035 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 117,310 | 125,883 | +8,573 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 103,419 | 117,584 | +14,165 | 0.54 | 0.54 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 116,966 | 116,869 | -97 | 0.28 | 0.26 | -0.02 | sell |
| Vantage Investment Partners, LLC | 114,155 | 114,567 | +412 | 1.11 | 1.11 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 110,750 | 112,982 | +2,232 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 100,446 | 112,086 | +11,640 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 92,514 | 110,804 | +18,290 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 967,087 | 108,818 | -858,269 | 0.09 | 0.01 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 85,094 | 108,633 | +23,539 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 103,415 | 103,988 | +573 | 0.13 | 0.13 | +0.01 | buy |
| Handelsbanken Fonder AB | 99,613 | 101,563 | +1,950 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 95,614 | 100,362 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 144,955 | 98,964 | -45,991 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 146,960 | 98,537 | -48,423 | 0.09 | 0.05 | -0.04 | sell |
| Greenline Partners, LLC | 92,986 | 96,011 | +3,025 | 1.54 | 1.59 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,999 | 95,251 | +14,252 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 74,421 | 94,362 | +19,941 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,615 | 90,173 | +71,558 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,501 | 79,602 | +1,101 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,973 | 79,413 | +440 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,900 | 77,800 | +73,900 | 0.02 | 0.24 | +0.22 | buy |
| Russell Investments Group, Ltd. | 106,653 | 76,942 | -29,711 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,888 | 75,746 | +11,858 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 79,712 | 74,946 | -4,766 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,248 | 73,761 | -487 | 0.05 | 0.05 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 41,932 | 73,279 | +31,347 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,054 | 73,123 | +4,069 | 0.05 | 0.05 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 329,273 | 72,993 | -256,280 | 0.15 | 0.03 | -0.11 | sell |
| Tidal Investments LLC | 54,571 | 71,376 | +16,805 | 0.08 | 0.09 | +0.01 | buy |
| Alaska Permanent Fund Corp | 69,514 | 69,902 | +388 | 0.11 | 0.12 | +0.01 | buy |