| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 8,930,629 | 16,715,656 | +7,785,027 | 0.02 | 0.05 | +0.03 | buy |
| FIL Ltd | 13,112,086 | 18,407,263 | +5,295,177 | 0.17 | 0.28 | +0.12 | buy |
| Orbis Allan Gray Ltd | 4,874,637 | 9,587,623 | +4,712,986 | 0.36 | 0.81 | +0.45 | buy |
| Krane Funds Advisors LLC | 13,759,456 | 17,185,535 | +3,426,079 | 8.14 | 9.11 | +0.97 | buy |
| BlackRock, Inc. | 18,801,227 | 21,670,185 | +2,868,958 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,110 | 1,473,795 | +1,472,685 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 61,388 | 1,117,433 | +1,056,045 | 0.00 | 0.05 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 0 | 931,890 | +931,890 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 483,309 | 1,386,108 | +902,799 | 0.02 | 0.05 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 491,621 | 1,343,921 | +852,300 | 0.02 | 0.07 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 725,200 | +725,200 | 0.00 | 0.03 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 1,909,921 | 2,615,109 | +705,188 | 0.62 | 1.04 | +0.42 | buy |
| JANE STREET GROUP, LLC | 0 | 654,549 | +654,549 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 4,945,513 | 5,524,813 | +579,300 | 0.17 | 0.24 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 498,323 | 1,061,810 | +563,487 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 490,072 | +490,072 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 174,500 | 655,300 | +480,800 | 0.01 | 0.03 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,267,120 | 1,732,920 | +465,800 | 0.15 | 0.26 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,283,283 | 3,690,733 | +407,450 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 899,267 | 1,301,486 | +402,219 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 11,881,391 | 12,204,449 | +323,058 | 0.29 | 0.35 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,538,124 | 1,838,520 | +300,396 | 0.02 | 0.03 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 782,518 | 1,076,736 | +294,218 | 0.19 | 0.28 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,496,672 | 1,772,953 | +276,281 | 0.00 | 0.01 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 253,118 | +253,118 | 0.00 | 0.89 | +0.89 | buy |
| Allianz Asset Management GmbH | 2,575,141 | 2,825,849 | +250,708 | 0.05 | 0.07 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 433,736 | 664,659 | +230,923 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,381,603 | 16,604,384 | +222,781 | 0.51 | 0.57 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,372,004 | 1,581,409 | +209,405 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,996,122 | 2,197,834 | +201,712 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 190,929 | +190,929 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 173,179 | +173,179 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 316,841 | 484,475 | +167,634 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,303,796 | 8,467,566 | +163,770 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 161,400 | +161,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 204,056 | 341,059 | +137,003 | 0.00 | 0.01 | +0.00 | buy |
| North of South Capital LLP | 3,224,215 | 3,355,999 | +131,784 | 5.10 | 6.33 | +1.23 | buy |
| BARCLAYS PLC | 345,876 | 476,860 | +130,984 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 107,941 | +107,941 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 73,387 | 177,187 | +103,800 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,498,791 | 3,593,403 | +94,612 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 120,567 | 203,173 | +82,606 | 0.02 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 306,500 | 383,400 | +76,900 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 75,984 | +75,984 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 292,796 | 359,586 | +66,790 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 66,402 | +66,402 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 28,573 | 94,421 | +65,848 | 0.03 | 0.14 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,558 | 92,796 | +63,238 | 0.01 | 0.03 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 529,613 | 585,100 | +55,487 | 1.25 | 1.60 | +0.35 | buy |
| DnB Asset Management AS | 27,037 | 72,637 | +45,600 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 44,647 | +44,647 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 992,727 | 1,036,682 | +43,955 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 162,673 | 203,985 | +41,312 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,378,643 | 2,419,682 | +41,039 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,721 | 71,487 | +40,766 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 337,013 | 376,166 | +39,153 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 33,559 | 70,800 | +37,241 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 38,122 | 75,000 | +36,878 | 0.02 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 35,915 | +35,915 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,022 | 47,458 | +35,436 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 32,966 | 68,377 | +35,411 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 398,500 | 432,000 | +33,500 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,066 | 72,753 | +32,687 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 31,973 | +31,973 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,100 | +29,100 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 28,398 | +28,398 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,048,977 | 1,076,651 | +27,674 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 24,997 | +24,997 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 133,069 | 158,045 | +24,976 | 0.04 | 0.06 | +0.02 | buy |
| Verity Asset Management, Inc. | 0 | 24,569 | +24,569 | 0.00 | 0.16 | +0.16 | buy |
| Weiss Asset Management LP | 0 | 22,419 | +22,419 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,678 | +20,678 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 16,370 | 36,591 | +20,221 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 18,053 | 37,346 | +19,293 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 92,405 | 110,475 | +18,070 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 15,800 | 33,700 | +17,900 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,053 | 62,901 | +17,848 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 0 | 16,303 | +16,303 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 648,561 | 664,499 | +15,938 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,618 | +15,618 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 62,975 | 77,563 | +14,588 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 70,700 | 84,800 | +14,100 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 315 | 14,301 | +13,986 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 347,872 | 361,272 | +13,400 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 731,834 | 744,462 | +12,628 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 259,226 | 271,361 | +12,135 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,600 | +11,600 | 0.00 | 0.05 | +0.05 | buy |
| Kathmere Capital Management, LLC | 0 | 10,607 | +10,607 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 10,529 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,982 | 22,490 | +9,508 | 0.00 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 125,635 | 134,817 | +9,182 | 1.00 | 1.39 | +0.39 | buy |
| Swedbank AB | 149,403 | 156,723 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 49,825 | 57,139 | +7,314 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 65,228 | 72,367 | +7,139 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,643 | +6,643 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,569 | 39,169 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 6,151 | 11,777 | +5,626 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 10,715 | 15,647 | +4,932 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,282 | 8,163 | +4,881 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,107 | 54,891 | +4,784 | 0.00 | 0.00 | +0.00 | buy |