| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 38,374 | 7,599,978 | +7,561,604 | 0.00 | 0.85 | +0.85 | buy |
| Capital International Investors | 4,850,844 | 8,334,604 | +3,483,760 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 9,731 | 1,639,059 | +1,629,328 | 0.00 | 0.15 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 240,644 | 1,479,571 | +1,238,927 | 0.02 | 0.11 | +0.10 | buy |
| Kontiki Capital Management (HK) Ltd. | 2,475,171 | 3,703,788 | +1,228,617 | 5.15 | 10.13 | +4.98 | buy |
| FMR LLC | 1,898,310 | 3,107,306 | +1,208,996 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,500,979 | 9,484,106 | +983,127 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 165,735 | 840,173 | +674,438 | 0.05 | 0.31 | +0.26 | buy |
| JPMORGAN CHASE & CO | 10,059,294 | 10,569,837 | +510,543 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 82,215 | 576,427 | +494,212 | 0.00 | 0.03 | +0.03 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 360,000 | 842,822 | +482,822 | 0.32 | 0.98 | +0.66 | buy |
| MARSHALL WACE, LLP | 0 | 471,750 | +471,750 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,033,346 | 3,476,508 | +443,162 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 831,485 | 1,252,885 | +421,400 | 0.04 | 0.09 | +0.05 | buy |
| HSBC HOLDINGS PLC | 817,953 | 1,183,612 | +365,659 | 0.02 | 0.03 | +0.01 | buy |
| London & Capital Asset Management Ltd | 0 | 337,618 | +337,618 | 0.00 | 0.16 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 157,831 | 486,857 | +329,026 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 250,581 | 564,284 | +313,703 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,844,696 | 4,130,256 | +285,560 | 0.02 | 0.03 | +0.01 | buy |
| Aubrey Capital Management Ltd | 0 | 253,900 | +253,900 | 0.00 | 4.70 | +4.70 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 224,550 | +224,550 | 0.00 | 0.95 | +0.95 | buy |
| LAZARD ASSET MANAGEMENT LLC | 418,798 | 640,633 | +221,835 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 18,217 | 225,204 | +206,987 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 160,226 | +160,226 | 0.00 | 0.30 | +0.30 | buy |
| SEI INVESTMENTS CO | 38,221 | 191,357 | +153,136 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 136,830 | +136,830 | 0.00 | 0.03 | +0.03 | buy |
| Monolith Management Ltd | 0 | 129,636 | +129,636 | 0.00 | 2.91 | +2.91 | buy |
| CITADEL ADVISORS LLC | 514,120 | 620,718 | +106,598 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 5,500 | 108,200 | +102,700 | 0.03 | 0.79 | +0.76 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 94,295 | +94,295 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 86,906 | +86,906 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,340,090 | 1,424,103 | +84,013 | 0.04 | 0.05 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 83,366 | +83,366 | 0.00 | 0.13 | +0.13 | buy |
| B. Metzler seel. Sohn & Co. AG | 85,196 | 142,947 | +57,751 | 0.03 | 0.06 | +0.03 | buy |
| Boston Partners | 0 | 53,533 | +53,533 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,031 | +47,031 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 502,930 | 546,576 | +43,646 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 327,568 | 367,173 | +39,605 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 39,531 | +39,531 | 0.00 | 0.14 | +0.14 | buy |
| State of New Jersey Common Pension Fund D | 281,104 | 317,483 | +36,379 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Sarl | 0 | 35,266 | +35,266 | 0.00 | 0.03 | +0.03 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 29,202 | +29,202 | 0.00 | 0.29 | +0.29 | buy |
| KBC Group NV | 59,755 | 87,221 | +27,466 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 7,229 | 33,906 | +26,677 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 251,393 | 276,517 | +25,124 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,666 | +24,666 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 24,469 | +24,469 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 24,087 | +24,087 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 24,000 | +24,000 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,005 | 35,533 | +23,528 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,968 | 237,340 | +23,372 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 621,423 | 644,347 | +22,924 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 576,230 | 598,817 | +22,587 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,312,608 | 1,334,737 | +22,129 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 21,373 | +21,373 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 46,569 | 66,669 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 75,078 | 94,991 | +19,913 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 16,526 | +16,526 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,569 | 45,326 | +14,757 | 0.00 | 0.01 | +0.00 | buy |
| BOCHK Asset Management Ltd | 0 | 14,000 | +14,000 | 0.00 | 0.18 | +0.18 | buy |
| Pictet Asset Management Holding SA | 244,762 | 258,062 | +13,300 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 13,133 | +13,133 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 70,800 | 82,963 | +12,163 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 803,801 | 815,955 | +12,154 | 0.03 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 62,280 | 72,976 | +10,696 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 22,532 | 32,706 | +10,174 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,814 | +8,814 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 27,305 | 35,770 | +8,465 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 70 | 8,393 | +8,323 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 8,030 | +8,030 | 0.00 | 0.06 | +0.06 | buy |
| APG Asset Management N.V. | 108,093 | 115,993 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,833 | +7,833 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 6,851 | +6,851 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,713 | +6,713 | 0.00 | 0.05 | +0.05 | buy |
| Compound Planning, Inc. | 0 | 6,527 | +6,527 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 9,701 | 16,142 | +6,441 | 0.04 | 0.04 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,289 | 8,661 | +6,372 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 5,564 | +5,564 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 5,320 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 394,944 | 400,216 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 178 | 5,374 | +5,196 | 0.00 | 0.19 | +0.19 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,005 | 13,081 | +5,076 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,765 | +4,765 | 0.00 | 0.06 | +0.06 | buy |
| Vise Technologies, Inc. | 0 | 4,739 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 46,000 | 50,500 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 4,426 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 3,073 | +3,073 | 0.00 | 0.02 | +0.02 | buy |
| Raiffeisen Bank International AG | 4,900 | 7,800 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 166 | 3,009 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,794 | 9,511 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,404 | 18,900 | +2,496 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,192 | 9,585 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,384 | 11,416 | +2,032 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 7,363 | 9,369 | +2,006 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,538 | 38,215 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,797 | 3,339 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,424 | 10,566 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,683 | 2,745 | +1,062 | 0.05 | 0.03 | -0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,853 | 6,797 | +944 | 0.00 | 0.00 | +0.00 | buy |