| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,134,471 | 7,215,757 | +81,286 | 0.02 | 0.01 | -0.00 | buy |
| Capital World Investors | 4,207,458 | 4,232,245 | +24,787 | 0.08 | 0.06 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,685,807 | 3,700,844 | +15,037 | 0.05 | 0.04 | -0.01 | buy |
| Fisher Asset Management, LLC | 2,963,572 | 2,943,480 | -20,092 | 0.14 | 0.11 | -0.03 | sell |
| Aberdeen Group plc | 2,730,729 | 2,849,638 | +118,909 | 0.58 | 0.49 | -0.09 | buy |
| STATE STREET CORP | 2,728,802 | 2,728,920 | +118 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,797,757 | 2,147,175 | +349,418 | 0.16 | 0.16 | -0.01 | buy |
| MORGAN STANLEY | 1,739,097 | 1,791,587 | +52,490 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,223,927 | 1,354,637 | +130,710 | 0.32 | 0.26 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,201,517 | 1,280,286 | +78,769 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,673,534 | 1,267,495 | -406,039 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,402,983 | 1,228,943 | -174,040 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,020,719 | 1,214,908 | +194,189 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 1,168,182 | 1,171,227 | +3,045 | 0.12 | 0.10 | -0.02 | buy |
| NORTHERN TRUST CORP | 791,524 | 1,146,537 | +355,013 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 811,302 | 1,028,848 | +217,546 | 0.81 | 0.77 | -0.03 | buy |
| MARSHALL WACE, LLP | 667,604 | 998,923 | +331,319 | 0.10 | 0.11 | +0.01 | buy |
| VANGUARD GROUP INC | 954,231 | 972,657 | +18,426 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 923,283 | 910,165 | -13,118 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 868,097 | 869,456 | +1,359 | 0.03 | 0.02 | -0.01 | buy |
| Marathon Asset Management Ltd | 788,672 | 784,938 | -3,734 | 2.52 | 2.00 | -0.52 | sell |
| Empower Advisory Group, LLC | 1,004,060 | 773,068 | -230,992 | 0.39 | 0.24 | -0.16 | sell |
| Squarepoint Ops LLC | 143,228 | 676,399 | +533,171 | 0.05 | 0.16 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,286 | 641,765 | +28,479 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 609,147 | 578,709 | -30,438 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 561,615 | 565,096 | +3,481 | 0.11 | 0.09 | -0.02 | buy |
| Itau Unibanco Holding S.A. | 336,431 | 533,640 | +197,209 | 1.28 | 1.26 | -0.02 | buy |
| Qube Research & Technologies Ltd | 743,212 | 515,718 | -227,494 | 0.16 | 0.08 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 547,231 | 474,530 | -72,701 | 0.08 | 0.05 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 539,495 | 468,908 | -70,587 | 0.25 | 0.17 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 445,398 | 451,421 | +6,023 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 393,220 | 424,673 | +31,453 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 364,094 | 419,240 | +55,146 | 0.15 | 0.14 | -0.02 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 453,367 | 418,089 | -35,278 | 7.28 | 4.61 | -2.67 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 26,877 | 407,912 | +381,035 | 0.00 | 0.06 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 338,617 | 364,416 | +25,799 | 0.16 | 0.13 | -0.03 | buy |
| General Pension Society PZU Joint Stock Co | 337,498 | 357,090 | +19,592 | 11.33 | 9.99 | -1.34 | buy |
| Cubist Systematic Strategies, LLC | 0 | 329,024 | +329,024 | 0.00 | 0.49 | +0.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 326,111 | 328,456 | +2,345 | 0.04 | 0.03 | -0.01 | buy |
| RWC ASSET ADVISORS (US) LLC | 320,710 | 320,481 | -229 | 4.43 | 5.83 | +1.39 | sell |
| UBS Group AG | 61,330 | 312,175 | +250,845 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 235,609 | 307,868 | +72,259 | 0.06 | 0.06 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 296,141 | 289,396 | -6,745 | 0.04 | 0.03 | -0.01 | sell |
| CAPITAL ADVISORS INC/OK | 264,267 | 265,725 | +1,458 | 0.61 | 0.48 | -0.13 | buy |
| CANADA LIFE ASSURANCE Co | 227,082 | 259,597 | +32,515 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 290,743 | 259,341 | -31,402 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 215,124 | 250,876 | +35,752 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,548 | 237,437 | +4,889 | 0.01 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 231,153 | 232,586 | +1,433 | 0.03 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 225,107 | 226,171 | +1,064 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,173 | 220,305 | +130,132 | 0.02 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 141,103 | 219,826 | +78,723 | 0.17 | 0.19 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 217,106 | +217,106 | 0.00 | 0.97 | +0.97 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 192,571 | 216,969 | +24,398 | 0.02 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 149,030 | 209,390 | +60,360 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 196,051 | 196,866 | +815 | 0.01 | 0.01 | -0.00 | buy |
| Randolph Co Inc | 193,362 | 194,545 | +1,183 | 2.60 | 1.98 | -0.62 | buy |
| DEUTSCHE BANK AG\ | 100,362 | 190,794 | +90,432 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,251 | 188,512 | +93,261 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 229,713 | 187,126 | -42,587 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 199,978 | 186,654 | -13,324 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 182,576 | 180,276 | -2,300 | 0.02 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 173,419 | 176,918 | +3,499 | 0.06 | 0.04 | -0.01 | buy |
| Amundi | 141,330 | 174,213 | +32,883 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 112,982 | 170,816 | +57,834 | 0.02 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 112,982 | 170,816 | +57,834 | 0.02 | 0.01 | -0.01 | buy |
| Wealthfront Advisers LLC | 0 | 166,766 | +166,766 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 160,396 | +160,396 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 155,272 | 159,024 | +3,752 | 0.07 | 0.06 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 164,663 | 152,843 | -11,820 | 0.67 | 0.43 | -0.24 | sell |
| Andra AP-fonden | 148,646 | 149,569 | +923 | 0.25 | 0.22 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,918 | 142,916 | -13,002 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 146,270 | 141,870 | -4,400 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,981 | 141,853 | +872 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 139,376 | 140,057 | +681 | 0.08 | 0.06 | -0.02 | buy |
| Vantage Investment Partners, LLC | 114,567 | 139,554 | +24,987 | 1.11 | 1.11 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 112,086 | 137,019 | +24,933 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 125,883 | 135,849 | +9,966 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 345,659 | 133,488 | -212,171 | 0.04 | 0.01 | -0.03 | sell |
| FMR LLC | 16,212 | 128,480 | +112,268 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,381 | 118,807 | +75,426 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 76,942 | 117,720 | +40,778 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 103,988 | 113,020 | +9,032 | 0.13 | 0.11 | -0.02 | buy |
| JANE STREET GROUP, LLC | 11,894 | 111,735 | +99,841 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 246,057 | 109,290 | -136,767 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 94,362 | 108,753 | +14,391 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 133,880 | 107,413 | -26,467 | 0.09 | 0.03 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 108,633 | 102,736 | -5,897 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 116,869 | 102,437 | -14,432 | 0.26 | 0.18 | -0.07 | sell |
| SG Americas Securities, LLC | 7,001 | 99,606 | +92,605 | 0.00 | 0.04 | +0.04 | buy |
| Greenline Partners, LLC | 96,011 | 94,069 | -1,942 | 1.59 | 1.20 | -0.39 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 59,163 | 94,015 | +34,852 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 110,804 | 93,574 | -17,230 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 16,390 | 91,284 | +74,894 | 0.02 | 0.10 | +0.07 | buy |
| HSBC HOLDINGS PLC | 56,120 | 90,714 | +34,594 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 39,138 | 90,020 | +50,882 | 0.20 | 0.35 | +0.15 | buy |
| Quantbot Technologies LP | 117,584 | 85,264 | -32,320 | 0.54 | 0.28 | -0.25 | sell |
| Proficio Capital Partners LLC | 0 | 84,337 | +84,337 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 83,434 | +83,434 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 101,563 | 82,949 | -18,614 | 0.05 | 0.03 | -0.02 | sell |