| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 5,127,441 | 6,091,553 | +964,112 | 0.06 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 1,387,410 | 3,912,233 | +2,524,823 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,193,736 | 2,972,225 | +1,778,489 | 0.07 | 0.11 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 617,378 | 1,074,817 | +457,439 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 977,212 | 787,092 | -190,120 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 191,428 | 709,584 | +518,156 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 493,008 | 550,897 | +57,889 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,389 | 549,970 | +454,581 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 895,468 | 491,402 | -404,066 | 0.06 | 0.02 | -0.03 | sell |
| NORGES BANK | 0 | 448,099 | +448,099 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 286,000 | 407,000 | +121,000 | 0.49 | 0.41 | -0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 691,895 | 389,085 | -302,810 | 0.05 | 0.02 | -0.03 | sell |
| JPMORGAN CHASE & CO | 859,485 | 373,679 | -485,806 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 274,761 | 359,950 | +85,189 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,360 | 298,864 | +296,504 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,771 | 280,458 | +141,687 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 537,010 | 233,293 | -303,717 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 310,387 | 226,931 | -83,456 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,244 | 223,179 | +166,935 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 428,060 | 209,791 | -218,269 | 0.12 | 0.04 | -0.08 | sell |
| Legal & General Group Plc | 18,404 | 185,220 | +166,816 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 776,746 | 179,343 | -597,403 | 0.05 | 0.01 | -0.04 | sell |
| Nuveen, LLC | 23,852 | 152,350 | +128,498 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 328,089 | 143,974 | -184,115 | 0.01 | 0.00 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 0 | 136,572 | +136,572 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 544,989 | 117,426 | -427,563 | 0.05 | 0.01 | -0.04 | sell |
| Bank of New York Mellon Corp | 0 | 113,090 | +113,090 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 43,660 | 94,790 | +51,130 | 1.35 | 1.42 | +0.07 | buy |
| CITIGROUP INC | 17,239 | 88,237 | +70,998 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 102,905 | 88,105 | -14,800 | 0.01 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 76,777 | 76,777 | 0 | 1.22 | 0.64 | -0.58 | hold |
| Point72 Asset Management, L.P. | 11,530 | 72,893 | +61,363 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 72,607 | 69,962 | -2,645 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 45,335 | 69,958 | +24,623 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 31,021 | 68,650 | +37,629 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 0 | 64,600 | +64,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,881 | 59,338 | +15,457 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,000 | 57,000 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| Absolute Gestao de Investimentos Ltda. | 3,750 | 55,467 | +51,717 | 0.03 | 0.96 | +0.93 | buy |
| Ruffer LLP | 0 | 54,596 | +54,596 | 0.00 | 0.12 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 53,034 | +53,034 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 8,809 | 52,799 | +43,990 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 52,146 | +52,146 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,899 | 52,140 | -112,759 | 0.02 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 74,623 | 51,156 | -23,467 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 100,000 | 50,000 | -50,000 | 0.95 | 0.30 | -0.65 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 49,235 | +49,235 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,054 | 48,393 | -32,661 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 46,907 | +46,907 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 45,000 | +45,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 150,630 | 44,351 | -106,279 | 0.00 | 0.00 | -0.00 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 29,486 | 42,481 | +12,995 | 0.58 | 0.45 | -0.12 | buy |
| FRANKLIN RESOURCES INC | 2,907 | 42,323 | +39,416 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 41,509 | +41,509 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 40,400 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 37,751 | +37,751 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,346 | 37,710 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 21,903 | 36,363 | +14,460 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 35,000 | 35,000 | 0 | 0.82 | 0.49 | -0.34 | hold |
| Voleon Capital Management LP | 90,678 | 34,879 | -55,799 | 0.16 | 0.04 | -0.12 | sell |
| Gotham Asset Management, LLC | 4,238 | 31,855 | +27,617 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 46,897 | 30,893 | -16,004 | 0.57 | 0.29 | -0.29 | sell |
| HSBC HOLDINGS PLC | 0 | 30,889 | +30,889 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,267 | 30,767 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 28,829 | 30,029 | +1,200 | 0.03 | 0.02 | -0.01 | buy |
| ALPS ADVISORS INC | 0 | 29,572 | +29,572 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 250,990 | 29,549 | -221,441 | 0.01 | 0.00 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 28,886 | +28,886 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,562 | 28,403 | +24,841 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 25,476 | +25,476 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 256,150 | 23,809 | -232,341 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,490 | 23,475 | +21,985 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,792 | +22,792 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,800 | 22,301 | +18,501 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 21,827 | +21,827 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,242 | 21,729 | +15,487 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,493 | 20,593 | -900 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 20,013 | +20,013 | 0.00 | 0.00 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 45,900 | 20,000 | -25,900 | 1.15 | 0.46 | -0.69 | sell |
| PKO Investment Management Joint-Stock Co | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| Treasurer of the State of North Carolina | 0 | 17,290 | +17,290 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 17,018 | +17,018 | 0.00 | 0.18 | +0.18 | buy |
| Illinois Municipal Retirement Fund | 0 | 16,446 | +16,446 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 16,256 | +16,256 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 16,069 | +16,069 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 15,793 | +15,793 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 4,330 | 15,660 | +11,330 | 0.00 | 0.01 | +0.01 | buy |
| Polaris Capital Management, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,600 | 15,269 | +9,669 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 88,617 | 14,944 | -73,673 | 0.21 | 0.03 | -0.18 | sell |
| Quadrature Capital Ltd | 52,498 | 14,569 | -37,929 | 0.05 | 0.01 | -0.04 | sell |
| Korea Investment CORP | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 14,260 | +14,260 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 14,260 | +14,260 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,111 | +14,111 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 22,582 | 13,682 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 16,100 | 13,600 | -2,500 | 0.00 | 0.00 | -0.00 | sell |