| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,670,185 | 22,729,506 | +1,059,321 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 18,407,263 | 18,891,105 | +483,842 | 0.28 | 0.25 | -0.03 | buy |
| Invesco Ltd. | 16,715,656 | 16,864,626 | +148,970 | 0.05 | 0.04 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,604,384 | 16,556,678 | -47,706 | 0.57 | 0.48 | -0.09 | sell |
| Krane Funds Advisors LLC | 17,185,535 | 12,793,590 | -4,391,945 | 9.11 | 7.34 | -1.76 | sell |
| Robeco Institutional Asset Management B.V. | 12,204,449 | 10,888,977 | -1,315,472 | 0.35 | 0.27 | -0.07 | sell |
| Orbis Allan Gray Ltd | 9,587,623 | 10,814,948 | +1,227,325 | 0.81 | 0.80 | -0.01 | buy |
| VANGUARD GROUP INC | 9,998,259 | 10,148,017 | +149,758 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,467,566 | 8,616,834 | +149,268 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 7,021,816 | 7,209,767 | +187,951 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 5,524,813 | 5,939,813 | +415,000 | 0.24 | 0.23 | -0.01 | buy |
| Carmignac Gestion | 6,518,398 | 4,161,154 | -2,357,244 | 1.91 | 1.00 | -0.91 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,696,530 | 3,803,891 | -892,639 | 0.06 | 0.04 | -0.02 | sell |
| Allianz Asset Management GmbH | 2,825,849 | 3,436,541 | +610,692 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 2,263,360 | 3,209,560 | +946,200 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,593,403 | 3,048,551 | -544,852 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 3,114,748 | 2,942,551 | -172,197 | 2.25 | 2.00 | -0.25 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,667 | 2,792,794 | +2,781,127 | 0.00 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 2,615,109 | 2,766,841 | +151,732 | 1.04 | 0.95 | -0.09 | buy |
| MORGAN STANLEY | 3,628,591 | 2,491,632 | -1,136,959 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,197,834 | 2,462,848 | +265,014 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 2,485,804 | 2,435,859 | -49,945 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 3,514,789 | 2,318,330 | -1,196,459 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,419,682 | 2,288,647 | -131,035 | 0.01 | 0.01 | -0.00 | sell |
| North of South Capital LLP | 3,355,999 | 2,262,683 | -1,093,316 | 6.33 | 3.60 | -2.74 | sell |
| FMR LLC | 2,406,631 | 2,257,849 | -148,782 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,772,953 | 2,168,350 | +395,397 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,254,268 | 2,137,395 | -116,873 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 931,890 | 2,016,405 | +1,084,515 | 0.11 | 0.22 | +0.10 | buy |
| JPMORGAN CHASE & CO | 1,899,868 | 1,909,922 | +10,054 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,343,921 | 1,890,621 | +546,700 | 0.07 | 0.09 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,732,920 | 1,836,920 | +104,000 | 0.26 | 0.24 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,581,409 | 1,705,859 | +124,450 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,838,520 | 1,637,639 | -200,881 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 0 | 1,561,966 | +1,561,966 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 887 | 1,545,195 | +1,544,308 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 484,475 | 1,393,595 | +909,120 | 0.01 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,301,486 | 1,381,160 | +79,674 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 654,549 | 1,270,886 | +616,337 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 1,069,712 | 1,240,584 | +170,872 | 0.15 | 0.17 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,341,545 | 1,183,948 | -157,597 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,277,485 | 1,151,485 | -126,000 | 0.03 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 1,120,976 | +1,120,976 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,690,733 | 1,095,532 | -2,595,201 | 0.02 | 0.01 | -0.02 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,076,736 | 1,089,598 | +12,862 | 0.28 | 0.27 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,061,810 | 1,079,145 | +17,335 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,036,682 | 1,058,021 | +21,339 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 1,076,651 | 1,053,448 | -23,203 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,250,978 | 1,006,150 | -244,828 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 1,386,108 | 1,004,374 | -381,734 | 0.05 | 0.03 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 61,388 | 977,729 | +916,341 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 947,036 | 961,901 | +14,865 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 1,097,785 | 932,967 | -164,818 | 0.08 | 0.02 | -0.06 | sell |
| Polymer Capital Management (HK) LTD | 585,100 | 932,407 | +347,307 | 1.60 | 2.57 | +0.97 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,028,624 | 856,303 | -172,321 | 0.06 | 0.05 | -0.02 | sell |
| BARCLAYS PLC | 476,860 | 760,593 | +283,733 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 664,659 | 737,993 | +73,334 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 722,165 | 722,165 | 0 | 0.65 | 0.58 | -0.07 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 744,462 | 702,158 | -42,304 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 490,072 | 686,858 | +196,786 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 739,136 | 681,236 | -57,900 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 725,200 | 664,300 | -60,900 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 664,499 | 578,613 | -85,886 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 624,677 | 567,577 | -57,100 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 568,487 | 561,171 | -7,316 | 0.40 | 0.34 | -0.07 | sell |
| Susquehanna Portfolio Strategies, LLC | 92,796 | 560,555 | +467,759 | 0.03 | 0.15 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 586,322 | 539,058 | -47,264 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 501,036 | 494,743 | -6,293 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 749,035 | 486,037 | -262,998 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 110,475 | 461,310 | +350,835 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 190,929 | 442,004 | +251,075 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 376,166 | 425,165 | +48,999 | 0.04 | 0.04 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 383,400 | 410,957 | +27,557 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 361,272 | 407,772 | +46,500 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 432,000 | 407,600 | -24,400 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 381,838 | 402,347 | +20,509 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 269,629 | 392,942 | +123,313 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 386,332 | 386,332 | 0 | 0.01 | 0.02 | +0.01 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 367,988 | 378,830 | +10,842 | 0.04 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 359,586 | 359,586 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 341,946 | 340,546 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 370,471 | 334,856 | -35,615 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 361,259 | 327,248 | -34,011 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 161,411 | 312,343 | +150,932 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 179,814 | 303,282 | +123,468 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 295,789 | +295,789 | 0.00 | 3.55 | +3.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,184 | 292,203 | +169,019 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 158,401 | 272,300 | +113,899 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 203,985 | 256,847 | +52,862 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 271,361 | 245,441 | -25,920 | 0.02 | 0.01 | -0.00 | sell |
| AVIVA PLC | 243,932 | 235,067 | -8,865 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 279,326 | 233,551 | -45,775 | 0.10 | 0.07 | -0.03 | sell |
| Squarepoint Ops LLC | 0 | 214,559 | +214,559 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 29,100 | 209,572 | +180,472 | 0.03 | 0.10 | +0.07 | buy |
| Jump Financial, LLC | 70,800 | 209,163 | +138,363 | 0.02 | 0.05 | +0.03 | buy |
| Vinva Investment Management Ltd | 42,548 | 206,006 | +163,458 | 0.02 | 0.05 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 203,173 | 201,650 | -1,523 | 0.04 | 0.03 | -0.00 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 199,705 | +199,705 | 0.00 | 0.05 | +0.05 | buy |
| APG Asset Management N.V. | 177,187 | 187,187 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 158,045 | 185,392 | +27,347 | 0.06 | 0.06 | -0.00 | buy |