| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 179,957 | 11,526,026 | +11,346,069 | 0.04 | 0.01 | -0.03 | buy |
| JPMORGAN CHASE & CO | 18,549,131 | 23,985,966 | +5,436,835 | 0.07 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,397,321 | 14,102,077 | +3,704,756 | 0.27 | 0.41 | +0.14 | buy |
| FMR LLC | 8,558,050 | 10,366,933 | +1,808,883 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,810,252 | 4,381,541 | +1,571,289 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 470,299 | 1,812,262 | +1,341,963 | 0.03 | 0.13 | +0.10 | buy |
| Vontobel Holding Ltd. | 277,758 | 1,435,098 | +1,157,340 | 0.05 | 0.27 | +0.23 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 827,870 | +827,870 | 0.00 | 3.43 | +3.43 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,381,026 | 2,120,086 | +739,060 | 0.55 | 1.06 | +0.51 | buy |
| LMR Partners LLP | 21,125 | 616,500 | +595,375 | 0.02 | 0.64 | +0.63 | buy |
| CITIGROUP INC | 391,839 | 955,259 | +563,420 | 0.02 | 0.04 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 430,686 | +430,686 | 0.00 | 0.53 | +0.53 | buy |
| BlackRock, Inc. | 16,468,513 | 16,879,781 | +411,268 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,063,332 | 5,423,002 | +359,670 | 0.60 | 0.79 | +0.20 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 356,826 | +356,826 | 0.00 | 0.31 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,035 | 344,987 | +322,952 | 0.00 | 0.03 | +0.03 | buy |
| HHLR ADVISORS, LTD. | 0 | 292,122 | +292,122 | 0.00 | 0.43 | +0.43 | buy |
| Alberta Investment Management Corp | 1,767,816 | 2,053,090 | +285,274 | 0.57 | 0.73 | +0.16 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 282,000 | +282,000 | 0.00 | 3.76 | +3.76 | buy |
| GF FUND MANAGEMENT CO. LTD. | 134,650 | 410,800 | +276,150 | 1.09 | 0.50 | -0.59 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 270,000 | +270,000 | 0.00 | 0.13 | +0.13 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 263,662 | +263,662 | 0.00 | 0.14 | +0.14 | buy |
| PineBridge Investments, L.P. | 394,700 | 655,597 | +260,897 | 1.11 | 2.10 | +0.99 | buy |
| BARCLAYS PLC | 1,053,228 | 1,299,950 | +246,722 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,329,306 | 1,556,745 | +227,439 | 0.03 | 0.03 | +0.01 | buy |
| Value Partners Investments Inc. | 0 | 225,950 | +225,950 | 0.00 | 1.02 | +1.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,641,652 | 1,850,501 | +208,849 | 0.07 | 0.09 | +0.02 | buy |
| VANGUARD GROUP INC | 15,043,156 | 15,244,094 | +200,938 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.15 | +0.15 | buy |
| AVIVA PLC | 341,086 | 530,521 | +189,435 | 0.04 | 0.07 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 835,379 | 1,010,348 | +174,969 | 0.04 | 0.05 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 173,421 | +173,421 | 0.00 | 1.68 | +1.68 | buy |
| NORTHERN TRUST CORP | 1,905,179 | 2,076,822 | +171,643 | 0.01 | 0.02 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 161,840 | +161,840 | 0.00 | 1.18 | +1.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,405,543 | 3,547,543 | +142,000 | 0.04 | 0.05 | +0.01 | buy |
| Groupe la Francaise | 65,404 | 206,117 | +140,713 | 0.08 | 0.23 | +0.15 | buy |
| Bridgewater Associates, LP | 324,955 | 453,156 | +128,201 | 0.07 | 0.11 | +0.04 | buy |
| Ativo Capital Management LLC | 0 | 124,780 | +124,780 | 0.00 | 5.56 | +5.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 110,400 | +110,400 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,727,549 | 3,836,703 | +109,154 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 3,326,874 | 3,435,533 | +108,659 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 2,256,206 | 2,361,891 | +105,685 | 0.02 | 0.03 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 99,599 | +99,599 | 0.00 | 1.36 | +1.36 | buy |
| Robeco Institutional Asset Management B.V. | 436,423 | 532,046 | +95,623 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 65,395 | 159,324 | +93,929 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 600,068 | 690,083 | +90,015 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,036,294 | 2,107,318 | +71,024 | 0.06 | 0.07 | +0.01 | buy |
| PDT Partners, LLC | 0 | 68,988 | +68,988 | 0.00 | 0.26 | +0.26 | buy |
| NORGES BANK | 4,146,160 | 4,214,313 | +68,153 | 0.03 | 0.03 | +0.00 | buy |
| Caption Management, LLC | 0 | 65,836 | +65,836 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,424,908 | 1,489,191 | +64,283 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 354,244 | 416,003 | +61,759 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,129,017 | 4,185,305 | +56,288 | 0.06 | 0.07 | +0.01 | buy |
| London & Capital Asset Management Ltd | 557,691 | 607,408 | +49,717 | 2.29 | 2.71 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 567,444 | 614,887 | +47,443 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,166 | 88,853 | +45,687 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 360,501 | 404,871 | +44,370 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,927,991 | 1,969,624 | +41,633 | 0.02 | 0.03 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 40,350 | +40,350 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 14,075 | 53,915 | +39,840 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,659 | 38,970 | +36,311 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 12,795 | 45,540 | +32,745 | 0.02 | 0.08 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 172,518 | 202,318 | +29,800 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 1,600 | 31,117 | +29,517 | 0.06 | 0.44 | +0.38 | buy |
| Engineers Gate Manager LP | 0 | 28,749 | +28,749 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,775 | 88,358 | +28,583 | 0.02 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 556,357 | 582,059 | +25,702 | 0.03 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 0 | 25,516 | +25,516 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 348,517 | 373,567 | +25,050 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 338,778 | 363,704 | +24,926 | 0.01 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 84,321 | 109,245 | +24,924 | 0.16 | 0.25 | +0.09 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 24,868 | +24,868 | 0.00 | 0.17 | +0.17 | buy |
| LBP AM SA | 49,000 | 72,000 | +23,000 | 0.03 | 0.06 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,337 | +22,337 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,593 | 143,593 | +22,000 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 352,600 | 372,821 | +20,221 | 0.04 | 0.05 | +0.00 | buy |
| Walleye Capital LLC | 1,102 | 21,251 | +20,149 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 175,944 | 195,421 | +19,477 | 0.02 | 0.03 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 19,100 | +19,100 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 297,719 | 316,719 | +19,000 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 13,527 | 31,087 | +17,560 | 0.03 | 0.08 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 17,328 | +17,328 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 16,570 | +16,570 | 0.00 | 0.14 | +0.14 | buy |
| Avanda Investment Management Pte. Ltd. | 569,850 | 586,150 | +16,300 | 8.74 | 10.81 | +2.07 | buy |
| VAN ECK ASSOCIATES CORP | 113,152 | 128,797 | +15,645 | 0.01 | 0.01 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| Fisher Asset Management, LLC | 9,750 | 24,108 | +14,358 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 31,286 | 45,013 | +13,727 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,747 | +11,747 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 13,377 | 24,610 | +11,233 | 0.02 | 0.05 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 10,007 | +10,007 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 971,348 | 980,552 | +9,204 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 5,528 | 14,507 | +8,979 | 0.02 | 0.05 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 21,180 | 29,705 | +8,525 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 213,372 | 221,772 | +8,400 | 0.01 | 0.02 | +0.00 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 24,170 | 32,470 | +8,300 | 0.64 | 0.61 | -0.03 | buy |
| Lido Advisors, LLC | 0 | 7,687 | +7,687 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 8,718 | 15,524 | +6,806 | 0.00 | 0.00 | +0.00 | buy |