| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 18,891,105 | 24,907,022 | +6,015,917 | 0.25 | 0.30 | +0.05 | buy |
| BlackRock, Inc. | 22,729,506 | 22,445,707 | -283,799 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 16,864,626 | 19,009,229 | +2,144,603 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,556,678 | 15,912,680 | -643,998 | 0.48 | 0.35 | -0.13 | sell |
| Robeco Institutional Asset Management B.V. | 10,888,977 | 12,505,064 | +1,616,087 | 0.27 | 0.28 | +0.01 | buy |
| Krane Funds Advisors LLC | 12,793,590 | 11,423,108 | -1,370,482 | 7.34 | 7.01 | -0.34 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,616,834 | 8,618,017 | +1,183 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 7,209,767 | 7,057,710 | -152,057 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 5,939,813 | 6,175,749 | +235,936 | 0.23 | 0.21 | -0.02 | buy |
| UBS Group AG | 3,209,560 | 5,927,858 | +2,718,298 | 0.01 | 0.02 | +0.01 | buy |
| Orbis Allan Gray Ltd | 10,814,948 | 5,217,165 | -5,597,783 | 0.80 | 0.35 | -0.46 | sell |
| Carmignac Gestion | 4,161,154 | 4,480,529 | +319,375 | 1.00 | 1.08 | +0.09 | buy |
| Allianz Asset Management GmbH | 3,436,541 | 3,735,666 | +299,125 | 0.07 | 0.07 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,120,976 | 3,188,723 | +2,067,747 | 0.03 | 0.09 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,462,848 | 3,103,208 | +640,360 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,048,551 | 2,984,319 | -64,232 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 2,942,551 | 2,925,605 | -16,946 | 2.00 | 1.76 | -0.24 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,803,891 | 2,894,277 | -909,614 | 0.04 | 0.02 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 2,766,841 | 2,873,174 | +106,333 | 0.95 | 0.88 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,792,794 | 2,607,728 | -185,066 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 2,435,859 | 2,486,081 | +50,222 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,491,632 | 2,455,934 | -35,698 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,137,395 | 2,329,966 | +192,571 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,318,330 | 2,327,725 | +9,395 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,288,647 | 2,287,360 | -1,287 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 2,257,849 | 2,247,268 | -10,581 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,705,859 | 2,020,433 | +314,574 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,168,350 | 1,890,290 | -278,060 | 0.01 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,836,920 | 1,824,570 | -12,350 | 0.24 | 0.22 | -0.02 | sell |
| Qube Research & Technologies Ltd | 1,393,595 | 1,810,484 | +416,889 | 0.04 | 0.04 | +0.01 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 295,789 | 1,774,290 | +1,478,501 | 3.55 | 28.83 | +25.28 | buy |
| D. E. Shaw & Co., Inc. | 392,942 | 1,744,496 | +1,351,554 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,909,922 | 1,641,366 | -268,556 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,637,639 | 1,613,959 | -23,680 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,890,621 | 1,562,672 | -327,949 | 0.09 | 0.06 | -0.02 | sell |
| Russell Investments Group, Ltd. | 887 | 1,560,175 | +1,559,288 | 0.00 | 0.03 | +0.03 | buy |
| Athos Capital Ltd | 0 | 1,477,450 | +1,477,450 | 0.00 | 7.16 | +7.16 | buy |
| E Fund Management Co., Ltd. | 1,446,459 | 1,344,173 | -102,286 | 1.04 | 0.63 | -0.41 | sell |
| SG Americas Securities, LLC | 932,967 | 1,344,090 | +411,123 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,151,485 | 1,305,085 | +153,600 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,058,021 | 1,232,525 | +174,504 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,183,948 | 1,138,795 | -45,153 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,079,145 | 1,097,304 | +18,159 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,381,160 | 1,040,842 | -340,318 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 56,878 | 1,007,751 | +950,873 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 999,999 | +999,999 | 0.00 | 0.43 | +0.43 | buy |
| PRUDENTIAL PLC | 1,240,584 | 991,982 | -248,602 | 0.17 | 0.09 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 1,006,150 | 976,918 | -29,232 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 961,901 | 970,371 | +8,470 | 0.03 | 0.03 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 932,407 | 932,000 | -407 | 2.57 | 2.05 | -0.51 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,095,532 | 877,915 | -217,617 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 856,303 | 731,183 | -125,120 | 0.05 | 0.04 | -0.01 | sell |
| RBF Capital, LLC | 722,165 | 700,000 | -22,165 | 0.58 | 0.54 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 702,158 | 696,182 | -5,976 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 664,300 | 664,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 272,300 | 643,200 | +370,900 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 760,593 | 634,709 | -125,884 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 578,613 | 610,971 | +32,358 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 235,067 | 602,908 | +367,841 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 681,236 | 602,436 | -78,800 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 410,957 | 593,958 | +183,001 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 567,577 | 541,377 | -26,200 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 140,581 | 535,669 | +395,088 | 0.01 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 535,000 | +535,000 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 686,858 | 528,940 | -157,918 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 539,058 | 525,720 | -13,338 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 105,898 | 506,401 | +400,503 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 407,772 | 501,472 | +93,700 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 737,993 | 478,798 | -259,195 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 494,743 | 472,571 | -22,172 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 486,037 | 471,488 | -14,549 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 425,165 | 420,376 | -4,789 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 1,053,448 | 397,644 | -655,804 | 0.01 | 0.00 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 386,332 | 386,332 | 0 | 0.02 | 0.01 | -0.01 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 378,830 | 378,830 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 359,586 | 359,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 407,600 | 359,000 | -48,600 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 340,546 | 340,546 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 337,435 | +337,435 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 402,347 | 329,652 | -72,695 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 256,847 | 327,522 | +70,675 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 161,710 | 291,416 | +129,706 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 245,441 | 276,845 | +31,404 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 327,248 | 268,778 | -58,470 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 233,551 | 246,891 | +13,340 | 0.07 | 0.06 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 334,856 | 226,612 | -108,244 | 0.01 | 0.00 | -0.00 | sell |
| Vinva Investment Management Ltd | 206,006 | 206,006 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BNP Paribas Asset Management Holding S.A. | 461,310 | 202,609 | -258,701 | 0.01 | 0.00 | -0.01 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 199,705 | 199,705 | 0 | 0.05 | 0.06 | +0.01 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 312,343 | 198,669 | -113,674 | 0.00 | 0.00 | -0.00 | sell |
| DODGE & COX | 124,197 | 190,797 | +66,600 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 185,392 | 188,446 | +3,054 | 0.06 | 0.05 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,620 | 186,453 | +68,833 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 163,323 | 185,872 | +22,549 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 173,831 | +173,831 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 168,200 | 168,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 173,179 | 163,849 | -9,330 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 160,215 | 155,521 | -4,694 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,849 | 152,161 | -6,688 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 151,500 | 151,500 | 0 | 0.00 | 0.00 | -0.00 | hold |