| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,360,852 | 8,828,883 | +1,468,031 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 4,728,915 | 6,437,608 | +1,708,693 | 0.07 | 0.11 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,281,716 | 3,821,850 | +1,540,134 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,071,386 | 3,273,295 | +1,201,909 | 0.03 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,964,695 | 3,165,403 | +200,708 | 0.23 | 0.28 | +0.05 | buy |
| STATE STREET CORP | 2,755,129 | 2,795,976 | +40,847 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,559,632 | 2,529,034 | -30,598 | 0.10 | 0.11 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,294,817 | 1,870,700 | +575,883 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,484,651 | 1,156,815 | -327,836 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,719,883 | 1,142,392 | -577,491 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 968,100 | 1,091,632 | +123,532 | 0.19 | 0.21 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,399,144 | 1,091,056 | -308,088 | 0.03 | 0.03 | +0.00 | sell |
| Empower Advisory Group, LLC | 979,877 | 1,005,640 | +25,763 | 0.30 | 0.34 | +0.04 | buy |
| Legal & General Group Plc | 941,712 | 955,924 | +14,212 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 854,005 | 950,018 | +96,013 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 876,768 | 923,796 | +47,028 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 834,344 | 890,951 | +56,607 | 1.93 | 2.68 | +0.75 | buy |
| Squarepoint Ops LLC | 977,428 | 890,472 | -86,956 | 0.22 | 0.23 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 839,814 | 747,731 | -92,083 | 0.68 | 0.65 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 870,965 | 710,177 | -160,788 | 0.02 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 697,642 | 693,785 | -3,857 | 0.12 | 0.14 | +0.02 | sell |
| Marathon Asset Management Ltd | 706,405 | 672,083 | -34,322 | 2.29 | 3.00 | +0.71 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 627,113 | 642,446 | +15,333 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 461,788 | 598,972 | +137,184 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 326,934 | 505,284 | +178,350 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 453,921 | 469,382 | +15,461 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 684,695 | 464,006 | -220,689 | 0.08 | 0.06 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 984,253 | 435,501 | -548,752 | 0.39 | 0.21 | -0.18 | sell |
| Allspring Global Investments Holdings, LLC | 440,472 | 423,207 | -17,265 | 0.08 | 0.08 | +0.01 | sell |
| Gotham Asset Management, LLC | 295,002 | 422,965 | +127,963 | 0.18 | 0.22 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 592 | 414,907 | +414,315 | 0.00 | 1.71 | +1.71 | buy |
| JENNISON ASSOCIATES LLC | 268,986 | 413,964 | +144,978 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 371,361 | 402,322 | +30,961 | 0.07 | 0.08 | +0.01 | buy |
| General Pension Society PZU Joint Stock Co | 389,354 | 393,286 | +3,932 | 10.96 | 11.54 | +0.59 | buy |
| UBS Group AG | 668,782 | 385,388 | -283,394 | 0.01 | 0.01 | -0.01 | sell |
| FIL Ltd | 669,825 | 361,508 | -308,317 | 0.06 | 0.03 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 375,381 | 354,130 | -21,251 | 0.14 | 0.15 | +0.00 | sell |
| Aberdeen Group plc | 1,890,356 | 351,552 | -1,538,804 | 0.33 | 0.07 | -0.26 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 236,602 | 349,294 | +112,692 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 330,698 | 332,200 | +1,502 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287,228 | 328,194 | +40,966 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 326,849 | 320,748 | -6,101 | 0.05 | 0.06 | +0.00 | sell |
| CAPITAL ADVISORS INC/OK | 277,035 | 282,432 | +5,397 | 0.50 | 0.57 | +0.07 | buy |
| Man Group plc | 467,119 | 269,990 | -197,129 | 0.10 | 0.06 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 240,252 | 249,413 | +9,161 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 24,005 | 245,413 | +221,408 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 379,798 | 243,788 | -136,010 | 0.15 | 0.10 | -0.05 | sell |
| Bank of New York Mellon Corp | 251,749 | 237,096 | -14,653 | 0.00 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 96,296 | 236,296 | +140,000 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 108,732 | 233,888 | +125,156 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 221,846 | 231,502 | +9,656 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 309,385 | 228,772 | -80,613 | 0.04 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 286,282 | 227,341 | -58,941 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,131 | 226,539 | -2,592 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 152,085 | 222,752 | +70,667 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 76,258 | 219,038 | +142,780 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 185,567 | 212,092 | +26,525 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 219,808 | 207,965 | -11,843 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 200,572 | 201,497 | +925 | 0.01 | 0.01 | +0.00 | buy |
| Randolph Co Inc | 197,776 | 201,065 | +3,289 | 2.05 | 2.37 | +0.32 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,664 | 196,261 | +59,597 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 184,110 | 195,595 | +11,485 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 149,034 | 192,808 | +43,774 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 164,270 | 175,194 | +10,924 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 166,321 | 167,305 | +984 | 0.06 | 0.07 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 148,979 | 160,675 | +11,696 | 0.12 | 0.14 | +0.02 | buy |
| Janney Montgomery Scott LLC | 165,142 | 159,758 | -5,384 | 0.04 | 0.05 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,302 | 157,277 | +7,975 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,626 | 155,584 | +6,958 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 140,489 | 148,484 | +7,995 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 142,082 | 146,017 | +3,935 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 525,838 | 144,850 | -380,988 | 0.05 | 0.01 | -0.03 | sell |
| Vantage Investment Partners, LLC | 142,197 | 143,626 | +1,429 | 1.05 | 1.19 | +0.14 | buy |
| Russell Investments Group, Ltd. | 189,319 | 140,531 | -48,788 | 0.02 | 0.02 | -0.01 | sell |
| AGF MANAGEMENT LTD | 131,704 | 133,233 | +1,529 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 499,612 | 131,473 | -368,139 | 0.11 | 0.03 | -0.08 | sell |
| RHUMBLINE ADVISERS | 160,508 | 128,293 | -32,215 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 168,027 | 123,616 | -44,411 | 0.19 | 0.19 | +0.00 | sell |
| Treasurer of the State of North Carolina | 38,170 | 122,677 | +84,507 | 0.01 | 0.05 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 124,758 | 122,066 | -2,692 | 0.03 | 0.03 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 121,053 | 121,487 | +434 | 0.36 | 0.40 | +0.04 | buy |
| LPL Financial LLC | 121,167 | 117,962 | -3,205 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 122,262 | 117,156 | -5,106 | 0.04 | 0.05 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 107,737 | 108,816 | +1,079 | 0.12 | 0.13 | +0.01 | buy |
| NATIXIS | 34,155 | 108,690 | +74,535 | 0.02 | 0.07 | +0.05 | buy |
| TORONTO DOMINION BANK | 0 | 108,100 | +108,100 | 0.00 | 0.03 | +0.03 | buy |
| Greenline Partners, LLC | 101,715 | 107,906 | +6,191 | 1.39 | 1.59 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 368,770 | 104,020 | -264,750 | 0.05 | 0.02 | -0.03 | sell |
| Invesco Ltd. | 105,350 | 103,717 | -1,633 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 102,594 | +102,594 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98,118 | 98,575 | +457 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 137,926 | 98,531 | -39,395 | 0.79 | 0.75 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,664 | 97,651 | +87,987 | 0.00 | 0.04 | +0.04 | buy |
| NewSquare Capital LLC | 97,621 | 97,487 | -134 | 0.73 | 0.80 | +0.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,887 | 93,020 | -36,867 | 0.06 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 87,584 | 92,766 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 44,174 | 91,716 | +47,542 | 0.04 | 0.08 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 118,710 | 89,476 | -29,234 | 0.25 | 0.22 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 139,364 | 89,292 | -50,072 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 85,155 | 89,231 | +4,076 | 0.01 | 0.01 | -0.00 | buy |