| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,029,737 | +4,029,737 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 0 | 1,820,533 | +1,820,533 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 57,843 | 1,289,400 | +1,231,557 | 0.01 | 0.20 | +0.19 | buy |
| Temasek Holdings (Private) Ltd | 78,244 | 1,076,555 | +998,311 | 0.01 | 0.09 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,461,428 | 4,456,326 | +994,898 | 0.10 | 0.10 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 434,608 | 1,419,824 | +985,216 | 0.03 | 0.07 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 621,508 | 999,312 | +377,804 | 0.04 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 339,030 | 628,210 | +289,180 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,564 | 206,467 | +202,903 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 530,968 | 678,683 | +147,715 | 0.57 | 0.51 | -0.06 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 219,378 | 350,616 | +131,238 | 3.28 | 3.82 | +0.55 | buy |
| CITADEL ADVISORS LLC | 200,914 | 317,663 | +116,749 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 436,408 | 552,178 | +115,770 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 340,160 | 452,058 | +111,898 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,171 | 171,799 | +57,628 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 446,978 | 501,002 | +54,024 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,200 | 31,977 | +25,777 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 20,501 | +20,501 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,992 | 48,984 | +17,992 | 0.07 | 0.10 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 8,138 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,017 | 18,331 | +7,314 | 0.02 | 0.03 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 4,351 | +4,351 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 13,336 | 16,618 | +3,282 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 5,312 | 7,913 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,795 | 16,258 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 14,500 | 14,768 | +268 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 21 | 39 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,497 | 25,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 944 | 944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,168 | 1,158 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,337 | 7,255 | -82 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 211 | 0 | -211 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,239 | 0 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 163,353 | 158,404 | -4,949 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 51,140 | 45,552 | -5,588 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,735 | 0 | -5,735 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,031 | 9,105 | -7,926 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 69,223 | 0 | -69,223 | 0.02 | 0.00 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 89,245 | 10,898 | -78,347 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 707,962 | 538,128 | -169,834 | 0.03 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 286,800 | 78,701 | -208,099 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,387,506 | 1,164,514 | -222,992 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,154,468 | 1,883,024 | -271,444 | 0.12 | 0.08 | -0.04 | sell |
| CI INVESTMENTS INC. | 381,084 | 0 | -381,084 | 0.07 | 0.00 | -0.07 | sell |
| SG Americas Securities, LLC | 581,946 | 3,932 | -578,014 | 0.02 | 0.00 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 977,996 | 0 | -977,996 | 0.02 | 0.00 | -0.02 | sell |