| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,432,336 | 16,164,491 | +732,155 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 14,067,218 | +14,067,218 | 0.00 | 0.07 | +0.07 | buy |
| HARRIS ASSOCIATES L P | 11,344,767 | 13,990,945 | +2,646,178 | 0.85 | 0.99 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,681,187 | 10,847,973 | +166,786 | 1.26 | 1.10 | -0.16 | buy |
| Invesco Ltd. | 632,199 | 8,592,108 | +7,959,909 | 0.00 | 0.04 | +0.03 | buy |
| UBS Group AG | 10,929,766 | 8,258,907 | -2,670,859 | 0.11 | 0.07 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,010,037 | 7,545,803 | -4,464,234 | 0.61 | 0.32 | -0.30 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,277,998 | 6,207,975 | -70,023 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 5,216,765 | 5,872,638 | +655,873 | 0.30 | 0.30 | -0.00 | buy |
| STATE STREET CORP | 4,608,449 | 5,267,688 | +659,239 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,819,349 | 5,233,171 | +1,413,822 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,674,633 | 4,859,803 | +1,185,170 | 0.13 | 0.15 | +0.01 | buy |
| Vontobel Holding Ltd. | 4,061,916 | 4,796,069 | +734,153 | 0.76 | 0.85 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,066,433 | 4,414,785 | +348,352 | 0.31 | 0.28 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,676,648 | 4,321,831 | +645,183 | 0.11 | 0.10 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,041,291 | 4,123,535 | +1,082,244 | 0.06 | 0.06 | +0.01 | buy |
| FMR LLC | 3,576,588 | 3,797,502 | +220,914 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 2,157,044 | 3,604,798 | +1,447,754 | 0.04 | 0.06 | +0.02 | buy |
| River Road Asset Management, LLC | 2,243,463 | 3,331,674 | +1,088,211 | 1.42 | 1.98 | +0.55 | buy |
| First Pacific Advisors, LP | 3,146,383 | 3,177,325 | +30,942 | 2.47 | 2.09 | -0.38 | buy |
| FIRST MANHATTAN CO. LLC. | 3,937,879 | 3,144,788 | -793,091 | 0.61 | 0.43 | -0.18 | sell |
| Allspring Global Investments Holdings, LLC | 4,772,941 | 3,062,884 | -1,710,057 | 0.44 | 0.25 | -0.19 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,711,677 | 2,706,621 | -4,005,056 | 0.07 | 0.02 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,597,035 | 2,340,155 | +743,120 | 0.01 | 0.01 | +0.00 | buy |
| D1 Capital Partners L.P. | 0 | 2,187,487 | +2,187,487 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 1,758,269 | 1,982,688 | +224,419 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,040,347 | 1,932,424 | -107,923 | 0.34 | 0.27 | -0.08 | sell |
| Legal & General Group Plc | 2,667,308 | 1,927,503 | -739,805 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,788,094 | 1,894,040 | +105,946 | 0.01 | 0.01 | -0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 1,891,215 | +1,891,215 | 0.00 | 2.44 | +2.44 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,702,366 | +1,702,366 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,687,633 | 1,702,366 | +14,733 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,664,210 | +1,664,210 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 1,400,120 | 1,643,010 | +242,890 | 0.10 | 0.11 | +0.00 | buy |
| Gates Capital Management, Inc. | 2,412,533 | 1,580,748 | -831,785 | 4.66 | 2.77 | -1.90 | sell |
| JANE STREET GROUP, LLC | 2,243,106 | 1,524,097 | -719,009 | 0.14 | 0.05 | -0.08 | sell |
| National Pension Service | 1,389,060 | 1,493,022 | +103,962 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 1,460,874 | 1,403,974 | -56,900 | 0.05 | 0.04 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 725,515 | 1,388,033 | +662,518 | 0.03 | 0.06 | +0.02 | buy |
| Permian Investment Partners, LP | 950,020 | 1,313,663 | +363,643 | 5.88 | 7.94 | +2.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,728 | 1,233,717 | +1,219,989 | 0.00 | 0.11 | +0.11 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,272,918 | 1,202,793 | -70,125 | 0.72 | 0.57 | -0.15 | sell |
| MORGAN STANLEY | 981,106 | 1,200,250 | +219,144 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 941,472 | 1,137,414 | +195,942 | 1.92 | 8.35 | +6.43 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,039,046 | 1,110,994 | +71,948 | 0.10 | 0.09 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,956,600 | 1,085,000 | -871,600 | 0.17 | 0.08 | -0.09 | sell |
| CAMBIAR INVESTORS LLC | 1,056,207 | 1,060,745 | +4,538 | 2.74 | 2.45 | -0.29 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 957,785 | 1,035,270 | +77,485 | 3.35 | 3.34 | -0.01 | buy |
| DJE Kapital AG | 1,113,036 | 1,033,258 | -79,778 | 1.33 | 1.04 | -0.29 | sell |
| SIH Partners, LLLP | 1,344,470 | 953,629 | -390,841 | 2.32 | 2.12 | -0.20 | sell |
| Qube Research & Technologies Ltd | 482,938 | 937,749 | +454,811 | 0.04 | 0.06 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 814,200 | 888,200 | +74,000 | 2.93 | 2.45 | -0.47 | buy |
| COOPERMAN LEON G | 0 | 880,000 | +880,000 | 0.00 | 1.32 | +1.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 768,623 | 838,842 | +70,219 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 677,541 | 818,927 | +141,386 | 0.04 | 0.04 | -0.00 | buy |
| FIL Ltd | 1,712,890 | 789,588 | -923,302 | 0.07 | 0.03 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 613,230 | 787,200 | +173,970 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,548,536 | 766,056 | -782,480 | 0.09 | 0.03 | -0.06 | sell |
| CITIGROUP INC | 2,224,925 | 669,535 | -1,555,390 | 0.08 | 0.02 | -0.06 | sell |
| CITADEL ADVISORS LLC | 678,989 | 650,788 | -28,201 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 194,072 | 644,755 | +450,683 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 654,194 | 633,133 | -21,061 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 684,375 | 616,646 | -67,729 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 640,033 | 599,778 | -40,255 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 540,835 | 599,757 | +58,922 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 526,780 | 577,311 | +50,531 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 549,606 | 571,723 | +22,117 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,070 | 570,964 | +529,894 | 0.00 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 381,550 | 548,655 | +167,105 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 815,938 | 524,942 | -290,996 | 0.07 | 0.05 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 536,849 | 517,528 | -19,321 | 0.13 | 0.07 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,957,129 | 496,491 | -1,460,638 | 0.09 | 0.02 | -0.07 | sell |
| Amundi | 1,654,739 | 482,130 | -1,172,609 | 0.03 | 0.01 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 450,151 | 473,430 | +23,279 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,991 | 472,634 | +313,643 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 673,203 | 460,562 | -212,641 | 0.09 | 0.04 | -0.05 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 242,833 | 453,631 | +210,798 | 3.84 | 6.64 | +2.80 | buy |
| Allianz Asset Management GmbH | 424,947 | 424,987 | +40 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 508,562 | 410,338 | -98,224 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 442,726 | 409,780 | -32,946 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 341,469 | 373,591 | +32,122 | 0.01 | 0.01 | -0.00 | buy |
| DDD Partners, LLC | 324,803 | 349,483 | +24,680 | 1.26 | 1.16 | -0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 303,985 | 332,214 | +28,229 | 0.00 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 285,000 | 325,000 | +40,000 | 3.84 | 3.99 | +0.16 | buy |
| Korea Investment CORP | 209,141 | 318,939 | +109,798 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 230,629 | 318,488 | +87,859 | 0.11 | 0.13 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 454,581 | 318,094 | -136,487 | 0.30 | 0.18 | -0.12 | sell |
| Alpha Wave Global, LP | 407,226 | 315,299 | -91,927 | 2.89 | 0.27 | -2.62 | sell |
| LOOMIS SAYLES & CO L P | 244,814 | 304,758 | +59,944 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 294,094 | 289,488 | -4,606 | 0.03 | 0.02 | -0.00 | sell |
| Ancora Advisors LLC | 230,763 | 283,522 | +52,759 | 0.28 | 0.29 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 158,226 | 280,902 | +122,676 | 0.51 | 0.74 | +0.23 | buy |
| ASSETMARK, INC | 250,887 | 280,419 | +29,532 | 0.03 | 0.03 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 274,013 | +274,013 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,258 | 260,093 | +47,835 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 259,539 | 258,430 | -1,109 | 0.03 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,134,317 | 257,600 | -876,717 | 0.05 | 0.01 | -0.04 | sell |
| QVIDTVM Management LLC | 217,456 | 247,391 | +29,935 | 14.97 | 17.21 | +2.24 | buy |
| Allied Investment Advisors, LLC | 220,267 | 240,449 | +20,182 | 1.77 | 1.61 | -0.16 | buy |
| Alberta Investment Management Corp | 126,100 | 234,800 | +108,700 | 0.04 | 0.07 | +0.03 | buy |