| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 36,261 | 9,086,548 | +9,050,287 | 0.00 | 0.83 | +0.82 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,101,227 | 14,941,321 | +5,840,094 | 0.38 | 0.44 | +0.07 | buy |
| Artisan Partners Limited Partnership | 1,619,778 | 3,399,365 | +1,779,587 | 0.13 | 0.23 | +0.10 | buy |
| M&G Plc | 4,677,290 | 6,091,469 | +1,414,179 | 1.21 | 1.27 | +0.06 | buy |
| Invesco Ltd. | 8,765,296 | 10,158,882 | +1,393,586 | 0.06 | 0.03 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,503 | 1,216,507 | +1,214,004 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,407,509 | 2,463,581 | +1,056,072 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,206,565 | 2,261,597 | +1,055,032 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 739,070 | +739,070 | 0.00 | 0.03 | +0.03 | buy |
| Capital Research Global Investors | 1,006,018 | 1,693,555 | +687,537 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 739,137 | 1,334,018 | +594,881 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 11,616,661 | 12,210,093 | +593,432 | 0.04 | 0.03 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 41,626 | 626,634 | +585,008 | 0.02 | 0.21 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,161 | 657,485 | +580,324 | 0.00 | 0.02 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 570,437 | +570,437 | 0.00 | 0.26 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 659,990 | 1,110,529 | +450,539 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,040,449 | 1,485,250 | +444,801 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 694,986 | 1,113,277 | +418,291 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,068 | 455,164 | +395,096 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 658,454 | 991,255 | +332,801 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 280,258 | 609,778 | +329,520 | 0.01 | 0.01 | +0.00 | buy |
| London & Capital Asset Management Ltd | 0 | 314,396 | +314,396 | 0.00 | 0.12 | +0.12 | buy |
| Capital World Investors | 572,975 | 875,922 | +302,947 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 12,200,747 | 12,469,022 | +268,275 | 0.14 | 0.11 | -0.04 | buy |
| CITIGROUP INC | 1,053,536 | 1,306,935 | +253,399 | 0.03 | 0.03 | -0.01 | buy |
| USS Investment Management Ltd | 0 | 246,224 | +246,224 | 0.00 | 0.04 | +0.04 | buy |
| Kontiki Capital Management (HK) Ltd. | 3,535,388 | 3,774,658 | +239,270 | 12.47 | 10.33 | -2.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 439,880 | 658,688 | +218,808 | 0.01 | 0.01 | +0.00 | buy |
| Perseverance Asset Management International | 3,882,036 | 4,035,321 | +153,285 | 21.48 | 17.23 | -4.25 | buy |
| KBC Group NV | 517,397 | 642,079 | +124,682 | 0.07 | 0.06 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 264,235 | 382,850 | +118,615 | 0.05 | 0.05 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 2,210,391 | 2,309,215 | +98,824 | 0.37 | 0.26 | -0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 406,107 | 495,777 | +89,670 | 0.08 | 0.09 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 629,299 | 712,183 | +82,884 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 282,048 | 363,050 | +81,002 | 0.02 | 0.01 | -0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,072,779 | 1,151,118 | +78,339 | 0.48 | 0.47 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 336,796 | 413,814 | +77,018 | 0.04 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 132,723 | 201,238 | +68,515 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,780,742 | 2,845,174 | +64,432 | 0.02 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 109,140 | 171,079 | +61,939 | 0.05 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 43,775 | 99,075 | +55,300 | 0.00 | 0.01 | +0.00 | buy |
| Triata Capital Ltd | 237,435 | 285,338 | +47,903 | 2.16 | 2.02 | -0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 46,693 | +46,693 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 62,369 | 102,774 | +40,405 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 40,206 | +40,206 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,642 | 91,905 | +38,263 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 36,272 | +36,272 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 36,068 | +36,068 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 625,057 | 657,380 | +32,323 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 1,201,247 | 1,231,476 | +30,229 | 0.47 | 0.36 | -0.11 | buy |
| NOMURA HOLDINGS INC | 0 | 28,348 | +28,348 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,498,430 | 3,524,935 | +26,505 | 0.01 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 340,547 | 364,350 | +23,803 | 0.06 | 0.05 | -0.02 | buy |
| Convergence Financial, LLC | 0 | 22,562 | +22,562 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL PLC | 47,858 | 70,057 | +22,199 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 36,073 | 57,876 | +21,803 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 237,340 | 254,919 | +17,579 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 45,752 | 61,760 | +16,008 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 36,658 | 51,330 | +14,672 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,877 | +12,877 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,302 | 20,086 | +12,784 | 0.06 | 0.14 | +0.08 | buy |
| Headlands Technologies LLC | 4,825 | 17,070 | +12,245 | 0.03 | 0.08 | +0.05 | buy |
| XTX Topco Ltd | 36,805 | 48,608 | +11,803 | 0.03 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 539,406 | 551,089 | +11,683 | 0.01 | 0.01 | -0.00 | buy |
| Qtron Investments LLC | 5,065 | 15,882 | +10,817 | 0.03 | 0.09 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 0 | 8,827 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 8,248 | +8,248 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,144 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 58,219 | 65,343 | +7,124 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 7,722 | 14,133 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,082 | 7,000 | +5,918 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 40,583 | 45,731 | +5,148 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 66,669 | 71,569 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,062 | 6,865 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 6,000 | 8,800 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 51,700 | 54,335 | +2,635 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 59,104 | 61,686 | +2,582 | 0.00 | 0.00 | -0.00 | buy |
| Fullerton Fund Management Co Ltd. | 3,990 | 6,290 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 1,586 | 3,366 | +1,780 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 6,607 | 8,376 | +1,769 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 689 | 2,203 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,466 | 2,932 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 4,739 | 5,672 | +933 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 36,261 | 37,012 | +751 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,122 | 6,855 | +733 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 348,906 | 349,634 | +728 | 0.00 | 0.00 | -0.00 | buy |
| Mediolanum International Funds Ltd | 19,610 | 20,318 | +708 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,117 | 17,712 | +595 | 0.00 | 0.00 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 12,600 | 12,900 | +300 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 212,220 | 212,520 | +300 | 0.02 | 0.02 | -0.01 | buy |
| Farther Finance Advisors, LLC | 675 | 926 | +251 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 24,437 | 24,681 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,603 | 12,830 | +227 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 8,718 | 8,933 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 5,759 | 5,900 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 8,030 | 8,110 | +80 | 0.06 | 0.05 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 74 | 137 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |