| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,801,227 | 21,670,185 | +2,868,958 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 13,112,086 | 18,407,263 | +5,295,177 | 0.17 | 0.28 | +0.12 | buy |
| Krane Funds Advisors LLC | 13,759,456 | 17,185,535 | +3,426,079 | 8.14 | 9.11 | +0.97 | buy |
| Invesco Ltd. | 8,930,629 | 16,715,656 | +7,785,027 | 0.02 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,381,603 | 16,604,384 | +222,781 | 0.51 | 0.57 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 11,881,391 | 12,204,449 | +323,058 | 0.29 | 0.35 | +0.06 | buy |
| VANGUARD GROUP INC | 13,277,156 | 9,998,259 | -3,278,897 | 0.00 | 0.00 | -0.00 | sell |
| Orbis Allan Gray Ltd | 4,874,637 | 9,587,623 | +4,712,986 | 0.36 | 0.81 | +0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,303,796 | 8,467,566 | +163,770 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 7,147,094 | 7,021,816 | -125,278 | 0.00 | 0.00 | +0.00 | sell |
| Carmignac Gestion | 9,510,664 | 6,518,398 | -2,992,266 | 2.20 | 1.91 | -0.30 | sell |
| LSV ASSET MANAGEMENT | 4,945,513 | 5,524,813 | +579,300 | 0.17 | 0.24 | +0.07 | buy |
| Polaris Capital Management, LLC | 5,593,300 | 5,068,000 | -525,300 | 5.60 | 6.54 | +0.94 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,585,165 | 4,696,530 | -888,635 | 0.06 | 0.06 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,283,283 | 3,690,733 | +407,450 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 5,711,533 | 3,628,591 | -2,082,942 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,498,791 | 3,593,403 | +94,612 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,701,361 | 3,514,789 | -186,572 | 0.04 | 0.04 | +0.00 | sell |
| North of South Capital LLP | 3,224,215 | 3,355,999 | +131,784 | 5.10 | 6.33 | +1.23 | buy |
| Marathon Asset Management Ltd | 3,720,388 | 3,114,748 | -605,640 | 1.80 | 2.25 | +0.45 | sell |
| Allianz Asset Management GmbH | 2,575,141 | 2,825,849 | +250,708 | 0.05 | 0.07 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 1,909,921 | 2,615,109 | +705,188 | 0.62 | 1.04 | +0.42 | buy |
| Legal & General Group Plc | 2,619,240 | 2,485,804 | -133,436 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,378,643 | 2,419,682 | +41,039 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,444,931 | 2,406,631 | -38,300 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,416,200 | 2,325,400 | -1,090,800 | 0.06 | 0.05 | -0.00 | sell |
| UBS Group AG | 3,781,180 | 2,263,360 | -1,517,820 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,254,005 | 2,254,268 | +263 | 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 |
| JPMORGAN CHASE & CO | 2,607,113 | 1,899,868 | -707,245 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,538,124 | 1,838,520 | +300,396 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 4,136,235 | 1,813,601 | -2,322,634 | 0.10 | 0.06 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,496,672 | 1,772,953 | +276,281 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,267,120 | 1,732,920 | +465,800 | 0.15 | 0.26 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,372,004 | 1,581,409 | +209,405 | 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 |
| 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 |
| SEI INVESTMENTS CO | 1,744,574 | 1,341,545 | -403,029 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 899,267 | 1,301,486 | +402,219 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,406,385 | 1,277,485 | -128,900 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,277,732 | 1,250,978 | -26,754 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 61,388 | 1,117,433 | +1,056,045 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 1,926,991 | 1,097,785 | -829,206 | 0.13 | 0.08 | -0.05 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 782,518 | 1,076,736 | +294,218 | 0.19 | 0.28 | +0.09 | buy |
| CITIGROUP INC | 1,048,977 | 1,076,651 | +27,674 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 1,342,293 | 1,069,712 | -272,581 | 0.12 | 0.15 | +0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 498,323 | 1,061,810 | +563,487 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 992,727 | 1,036,682 | +43,955 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,032,760 | 1,028,624 | -4,136 | 0.05 | 0.06 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 967,321 | 947,036 | -20,285 | 0.02 | 0.03 | +0.01 | sell |
| Clark Capital Management Group, Inc. | 0 | 931,890 | +931,890 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 799,286 | 749,035 | -50,251 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 731,834 | 744,462 | +12,628 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 741,936 | 739,136 | -2,800 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 725,200 | +725,200 | 0.00 | 0.03 | +0.03 | buy |
| RBF Capital, LLC | 722,165 | 722,165 | 0 | 0.54 | 0.65 | +0.11 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 433,736 | 664,659 | +230,923 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 648,561 | 664,499 | +15,938 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 174,500 | 655,300 | +480,800 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 654,549 | +654,549 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 633,677 | 624,677 | -9,000 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 668,627 | 586,322 | -82,305 | 0.01 | 0.01 | +0.00 | sell |
| Polymer Capital Management (HK) LTD | 529,613 | 585,100 | +55,487 | 1.25 | 1.60 | +0.35 | buy |
| Hosking Partners LLP | 580,855 | 568,487 | -12,368 | 0.35 | 0.40 | +0.06 | sell |
| Bank of New York Mellon Corp | 551,668 | 501,036 | -50,632 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 490,072 | +490,072 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 316,841 | 484,475 | +167,634 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 345,876 | 476,860 | +130,984 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 398,500 | 432,000 | +33,500 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 386,332 | 386,332 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 306,500 | 383,400 | +76,900 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 429,160 | 381,838 | -47,322 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 381,249 | 377,928 | -3,321 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 337,013 | 376,166 | +39,153 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 414,250 | 370,471 | -43,779 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 423,509 | 367,988 | -55,521 | 0.03 | 0.04 | +0.00 | sell |
| Korea Investment CORP | 347,872 | 361,272 | +13,400 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 427,441 | 361,259 | -66,182 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 292,796 | 359,586 | +66,790 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 341,946 | 341,946 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 204,056 | 341,059 | +137,003 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,616,025 | 305,451 | -1,310,574 | 0.02 | 0.01 | -0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 301,285 | 279,326 | -21,959 | 0.09 | 0.10 | +0.01 | sell |
| Handelsbanken Fonder AB | 259,226 | 271,361 | +12,135 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 606,453 | 269,629 | -336,824 | 0.01 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 253,118 | +253,118 | 0.00 | 0.89 | +0.89 | buy |
| AVIVA PLC | 249,794 | 243,932 | -5,862 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 162,673 | 203,985 | +41,312 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 190,929 | +190,929 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 284,489 | 189,023 | -95,466 | 0.19 | 0.12 | -0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 347,214 | 179,814 | -167,400 | 0.02 | 0.01 | -0.01 | sell |
| APG Asset Management N.V. | 73,387 | 177,187 | +103,800 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 173,179 | +173,179 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 266,687 | 161,411 | -105,276 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 161,400 | +161,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 506,485 | 158,401 | -348,084 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 133,069 | 158,045 | +24,976 | 0.04 | 0.06 | +0.02 | buy |
| Swedbank AB | 149,403 | 156,723 | +7,320 | 0.00 | 0.00 | +0.00 | buy |