| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 17,565,181 | 20,169,661 | +2,604,480 | 0.42 | 0.45 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 3,721,858 | 4,654,717 | +932,859 | 0.65 | 0.70 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,091,710 | 1,941,357 | +849,647 | 0.04 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 36,838 | 730,108 | +693,270 | 0.00 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,548,456 | 2,220,546 | +672,090 | 0.02 | 0.02 | +0.01 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 644,905 | +644,905 | 0.00 | 7.72 | +7.72 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,143,044 | 4,734,295 | +591,251 | 0.06 | 0.06 | +0.00 | buy |
| Waverton Investment Management Ltd | 4,312,378 | 4,851,909 | +539,531 | 2.65 | 2.68 | +0.02 | buy |
| UBS Group AG | 1,644,801 | 2,128,186 | +483,385 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 419,079 | +419,079 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 10,551,523 | 10,967,335 | +415,812 | 0.09 | 0.08 | -0.01 | buy |
| JANE STREET GROUP, LLC | 449,452 | 812,010 | +362,558 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,450 | 382,331 | +355,881 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,322,390 | 2,622,679 | +300,289 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 327,875 | 622,355 | +294,480 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 108,786 | 371,327 | +262,541 | 0.02 | 0.06 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 280,762 | 534,777 | +254,015 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 484,893 | 703,343 | +218,450 | 0.09 | 0.11 | +0.02 | buy |
| Holowesko Partners Ltd. | 394,500 | 579,600 | +185,100 | 6.58 | 9.20 | +2.63 | buy |
| London & Capital Asset Management Ltd | 734,555 | 902,559 | +168,004 | 2.49 | 2.77 | +0.28 | buy |
| VANGUARD GROUP INC | 15,386,461 | 15,545,068 | +158,607 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 1 | 140,235 | +140,234 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 137,907 | 277,429 | +139,522 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 137,190 | +137,190 | 0.00 | 0.22 | +0.22 | buy |
| Bank of New York Mellon Corp | 3,976,708 | 4,113,768 | +137,060 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 189,304 | 322,015 | +132,711 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 99,214 | 224,573 | +125,359 | 0.05 | 0.10 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 124,033 | +124,033 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management N.V. | 75,759 | 197,209 | +121,450 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,935,706 | 2,053,723 | +118,017 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 4,312,182 | 4,424,955 | +112,773 | 0.24 | 0.23 | -0.02 | buy |
| KBC Group NV | 13,000 | 118,757 | +105,757 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 309,901 | 411,673 | +101,772 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 249,158 | 350,834 | +101,676 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 99,000 | +99,000 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 148,892 | 242,724 | +93,832 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 91,902 | +91,902 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 1,357,309 | 1,444,892 | +87,583 | 0.20 | 0.19 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 42,450 | 129,350 | +86,900 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 776,932 | 853,669 | +76,737 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,400 | 244,800 | +76,400 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 77,465 | 148,354 | +70,889 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,237,724 | 2,307,666 | +69,942 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,800 | 80,401 | +66,601 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 71,118 | 131,850 | +60,732 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 301,450 | 359,050 | +57,600 | 0.08 | 0.09 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 164,600 | 217,887 | +53,287 | 0.26 | 0.30 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 536,500 | 589,100 | +52,600 | 0.03 | 0.03 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 795,027 | 841,526 | +46,499 | 0.77 | 0.73 | -0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 43,900 | +43,900 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 487,700 | 528,300 | +40,600 | 0.18 | 0.17 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 314,517 | 354,089 | +39,572 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 47,500 | 86,700 | +39,200 | 0.02 | 0.04 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 39,031 | +39,031 | 0.00 | 0.48 | +0.48 | buy |
| Schonfeld Strategic Advisors LLC | 28,026 | 66,127 | +38,101 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 217,752 | 251,705 | +33,953 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 0 | 33,534 | +33,534 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 55,204 | 88,609 | +33,405 | 0.00 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 33,400 | +33,400 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 27,563 | 60,442 | +32,879 | 0.12 | 0.17 | +0.05 | buy |
| Centiva Capital, LP | 0 | 28,343 | +28,343 | 0.00 | 0.11 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 84,551 | 111,045 | +26,494 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 208,638 | 234,994 | +26,356 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 470,550 | 496,128 | +25,578 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 24,334 | +24,334 | 0.00 | 0.10 | +0.10 | buy |
| AMF Tjanstepension AB | 13,810 | 38,100 | +24,290 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132,550 | 155,850 | +23,300 | 0.01 | 0.01 | -0.00 | buy |
| Pictet North America Advisors SA | 474,848 | 497,944 | +23,096 | 2.12 | 1.99 | -0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,195 | 35,701 | +22,506 | 0.10 | 0.24 | +0.14 | buy |
| SIH Partners, LLLP | 0 | 22,305 | +22,305 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 0 | 20,784 | +20,784 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 20,450 | +20,450 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 145,000 | 164,671 | +19,671 | 0.02 | 0.02 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 24,400 | 41,400 | +17,000 | 0.02 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 123,886 | 140,575 | +16,689 | 0.05 | 0.05 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,561 | 33,917 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 14,263 | +14,263 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 69,144 | 83,116 | +13,972 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 13,875 | +13,875 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 13,650 | +13,650 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 13,145 | +13,145 | 0.00 | 0.71 | +0.71 | buy |
| HighTower Advisors, LLC | 62,354 | 75,377 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 292,794 | 305,735 | +12,941 | 0.02 | 0.01 | -0.00 | buy |
| Aperture Investors, LLC | 116,347 | 129,018 | +12,671 | 0.70 | 0.77 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,286 | +12,286 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 141,098 | 152,598 | +11,500 | 4.35 | 5.46 | +1.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,165 | 43,393 | +11,228 | 0.00 | 0.00 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 203,456 | 214,614 | +11,158 | 0.16 | 0.16 | +0.01 | buy |
| LMR Partners LLP | 173,650 | 184,550 | +10,900 | 0.12 | 0.10 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 93,689 | 104,542 | +10,853 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,026,244 | 1,037,034 | +10,790 | 0.04 | 0.04 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 65,899 | 75,625 | +9,726 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,097 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 114,574 | 123,609 | +9,035 | 0.03 | 0.03 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 8,935 | +8,935 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 8,727 | +8,727 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 58,300 | 66,600 | +8,300 | 0.24 | 0.17 | -0.07 | buy |
| Cetera Investment Advisers | 21,975 | 29,347 | +7,372 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 7,134 | 14,233 | +7,099 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 153,710 | 160,804 | +7,094 | 0.00 | 0.00 | -0.00 | buy |