| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,828,883 | 8,817,833 | -11,050 | 0.02 | 0.02 | +0.00 | sell |
| Capital World Investors | 6,437,608 | 6,378,267 | -59,341 | 0.11 | 0.12 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,821,850 | 3,611,009 | -210,841 | 0.05 | 0.06 | +0.01 | sell |
| Neuberger Berman Group LLC | 3,165,403 | 2,934,607 | -230,796 | 0.28 | 0.31 | +0.03 | sell |
| STATE STREET CORP | 2,795,976 | 2,862,244 | +66,268 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,273,295 | 2,825,750 | -447,545 | 0.06 | 0.06 | +0.00 | sell |
| Fisher Asset Management, LLC | 2,529,034 | 2,536,228 | +7,194 | 0.11 | 0.12 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,091,632 | 1,677,482 | +585,850 | 0.21 | 0.36 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 1,870,700 | 1,330,963 | -539,737 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,091,056 | 1,181,293 | +90,237 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,156,815 | 1,155,973 | -842 | 0.01 | 0.01 | +0.00 | sell |
| 1832 Asset Management L.P. | 693,785 | 1,047,019 | +353,234 | 0.14 | 0.19 | +0.05 | buy |
| Empower Advisory Group, LLC | 1,005,640 | 987,170 | -18,470 | 0.34 | 0.38 | +0.04 | sell |
| VANGUARD GROUP INC | 950,018 | 983,822 | +33,804 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,142,392 | 960,822 | -181,570 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 923,796 | 913,163 | -10,633 | 0.01 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 955,924 | 901,251 | -54,673 | 0.03 | 0.03 | +0.00 | sell |
| Bollard Group LLC | 890,951 | 756,187 | -134,764 | 2.68 | 2.85 | +0.18 | sell |
| NORGES BANK | 0 | 680,592 | +680,592 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 245,413 | 667,811 | +422,398 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 598,972 | 665,881 | +66,909 | 0.05 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 642,446 | 664,051 | +21,605 | 0.00 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 672,083 | 646,882 | -25,201 | 3.00 | 3.57 | +0.57 | sell |
| AMERIPRISE FINANCIAL INC | 710,177 | 641,181 | -68,996 | 0.02 | 0.02 | +0.00 | sell |
| Capital Research Global Investors | 0 | 564,852 | +564,852 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 505,284 | 541,370 | +36,086 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 361,508 | 502,475 | +140,967 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 385,388 | 487,434 | +102,046 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 747,731 | 486,393 | -261,338 | 0.65 | 0.47 | -0.18 | sell |
| MACKENZIE FINANCIAL CORP | 249,413 | 472,398 | +222,985 | 0.04 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 469,382 | 461,564 | -7,818 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 423,207 | 458,235 | +35,028 | 0.08 | 0.11 | +0.03 | buy |
| Gotham Asset Management, LLC | 422,965 | 445,987 | +23,022 | 0.22 | 0.23 | +0.01 | buy |
| Squarepoint Ops LLC | 890,472 | 440,523 | -449,949 | 0.23 | 0.13 | -0.10 | sell |
| Amundi | 192,808 | 433,656 | +240,848 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 413,964 | 424,174 | +10,210 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 402,322 | 403,109 | +787 | 0.08 | 0.09 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 354,130 | 401,272 | +47,142 | 0.15 | 0.19 | +0.05 | buy |
| General Pension Society PZU Joint Stock Co | 393,286 | 389,602 | -3,684 | 11.54 | 11.30 | -0.24 | sell |
| Tidal Investments LLC | 73,391 | 388,475 | +315,084 | 0.04 | 0.23 | +0.20 | buy |
| AXIOM INVESTORS LLC /DE | 160,675 | 379,991 | +219,316 | 0.14 | 0.48 | +0.33 | buy |
| Qube Research & Technologies Ltd | 228,772 | 367,943 | +139,171 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,596 | 362,758 | +331,162 | 0.01 | 0.08 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 227,341 | 348,452 | +121,111 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 222,752 | 344,350 | +121,598 | 0.07 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 324,530 | +324,530 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 332,200 | 321,710 | -10,490 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 207,965 | 310,816 | +102,851 | 0.03 | 0.04 | +0.02 | buy |
| USS Investment Management Ltd | 30,021 | 301,655 | +271,634 | 0.02 | 0.20 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 97,651 | 300,154 | +202,503 | 0.04 | 0.15 | +0.11 | buy |
| CITADEL ADVISORS LLC | 144,850 | 292,015 | +147,165 | 0.01 | 0.03 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 282,432 | 282,886 | +454 | 0.57 | 0.65 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 349,294 | 269,185 | -80,109 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 103,717 | 261,260 | +157,543 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 148,484 | 258,341 | +109,857 | 0.02 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 328,194 | 251,593 | -76,601 | 0.04 | 0.04 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 243,788 | 245,860 | +2,072 | 0.10 | 0.11 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 244,616 | +244,616 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 237,096 | 239,874 | +2,778 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 231,502 | 224,523 | -6,979 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 155,584 | 220,952 | +65,368 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 195,595 | 214,426 | +18,831 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 140,531 | 212,354 | +71,823 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,539 | 211,475 | -15,064 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 212,092 | 209,978 | -2,114 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 435,501 | 209,337 | -226,164 | 0.21 | 0.12 | -0.09 | sell |
| Randolph Co Inc | 201,065 | 202,870 | +1,805 | 2.37 | 2.79 | +0.42 | buy |
| Aberdeen Group plc | 351,552 | 200,283 | -151,269 | 0.07 | 0.04 | -0.02 | sell |
| Swiss National Bank | 201,497 | 197,109 | -4,388 | 0.01 | 0.02 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 414,907 | 191,301 | -223,606 | 1.71 | 0.67 | -1.04 | sell |
| VAN ECK ASSOCIATES CORP | 175,194 | 179,697 | +4,503 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 146,017 | 176,044 | +30,027 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 233,888 | 163,975 | -69,913 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 117,962 | 159,577 | +41,615 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,277 | 158,885 | +1,608 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 150,911 | +150,911 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,020 | 150,571 | +57,551 | 0.04 | 0.07 | +0.03 | buy |
| Janney Montgomery Scott LLC | 159,758 | 147,699 | -12,059 | 0.05 | 0.05 | +0.00 | sell |
| STRS OHIO | 167,305 | 145,803 | -21,502 | 0.07 | 0.08 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,038 | 144,007 | +121,969 | 0.01 | 0.04 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 44,752 | 131,036 | +86,284 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,261 | 130,662 | -65,599 | 0.03 | 0.03 | -0.01 | sell |
| Vantage Investment Partners, LLC | 143,626 | 127,108 | -16,518 | 1.19 | 1.22 | +0.03 | sell |
| RHUMBLINE ADVISERS | 128,293 | 125,598 | -2,695 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 122,066 | 121,264 | -802 | 0.03 | 0.04 | +0.00 | sell |
| Duquesne Family Office LLC | 0 | 120,817 | +120,817 | 0.00 | 0.41 | +0.41 | buy |
| MARSHALL WACE, LLP | 464,006 | 120,234 | -343,772 | 0.06 | 0.02 | -0.05 | sell |
| Capital Wealth Planning, LLC | 91,716 | 115,569 | +23,853 | 0.08 | 0.11 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 121,487 | 110,518 | -10,969 | 0.40 | 0.41 | +0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 108,816 | 109,716 | +900 | 0.13 | 0.15 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 70,530 | 109,692 | +39,162 | 0.01 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 62,463 | 108,081 | +45,618 | 0.54 | 0.89 | +0.35 | buy |
| Greenline Partners, LLC | 107,906 | 107,936 | +30 | 1.59 | 1.77 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 92,766 | 105,047 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,713 | 103,528 | +17,815 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,986 | 98,339 | +95,353 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 53,678 | 96,135 | +42,457 | 0.02 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 61,697 | 95,889 | +34,192 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98,575 | 94,984 | -3,591 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 81,784 | 92,741 | +10,957 | 0.01 | 0.01 | +0.00 | buy |