| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 12,238,748 | 20,780,872 | +8,542,124 | 0.04 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,787,553 | 10,756,040 | -31,513 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Investors | 10,677,250 | 10,750,378 | +73,128 | 0.03 | 0.03 | -0.00 | buy |
| Kopernik Global Investors, LLC | 4,555,448 | 5,768,752 | +1,213,304 | 7.25 | 8.74 | +1.50 | buy |
| MORGAN STANLEY | 6,488,207 | 5,767,963 | -720,244 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 4,864,774 | 5,074,039 | +209,265 | 0.10 | 0.10 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 7,630,653 | 5,022,841 | -2,607,812 | 0.22 | 0.14 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 4,863,593 | 4,986,893 | +123,300 | 0.15 | 0.15 | +0.00 | buy |
| Capital Research Global Investors | 4,674,380 | 4,966,590 | +292,210 | 0.02 | 0.02 | +0.00 | buy |
| North of South Capital LLP | 4,283,287 | 4,529,411 | +246,124 | 8.03 | 7.72 | -0.31 | buy |
| JPMORGAN CHASE & CO | 1,441,612 | 3,747,685 | +2,306,073 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,382,891 | 3,708,313 | -674,578 | 0.15 | 0.12 | -0.03 | sell |
| BlackRock, Inc. | 6,747,519 | 3,227,202 | -3,520,317 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,284,376 | 3,144,689 | -139,687 | 0.09 | 0.10 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,082,594 | 2,959,113 | -123,481 | 0.04 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 2,444,503 | 2,462,702 | +18,199 | 0.09 | 0.08 | -0.01 | buy |
| Capital International, Inc./CA/ | 2,073,160 | 2,185,396 | +112,236 | 0.32 | 0.33 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,871 | 1,534,122 | +1,526,251 | 0.00 | 0.03 | +0.03 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 1,492,440 | +1,492,440 | 0.00 | 2.24 | +2.24 | buy |
| Qube Research & Technologies Ltd | 1,452,341 | 1,396,385 | -55,956 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,499,038 | 1,360,391 | -138,647 | 0.04 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,184,342 | 1,307,249 | +122,907 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,311,300 | 1,176,500 | -134,800 | 0.05 | 0.04 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 603,541 | 979,925 | +376,384 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 125,000 | 975,900 | +850,900 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,072,275 | 960,577 | -111,698 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,453,630 | 890,035 | -563,595 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 960,445 | 810,533 | -149,912 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,507,855 | 773,132 | -734,723 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 1,441,094 | 720,088 | -721,006 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 742,280 | 677,301 | -64,979 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 719,404 | 635,814 | -83,590 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 1,231,411 | 609,153 | -622,258 | 0.05 | 0.02 | -0.02 | sell |
| Allianz Asset Management GmbH | 610,331 | 587,074 | -23,257 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 546,871 | 560,518 | +13,647 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 208,217 | 528,918 | +320,701 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 1,800 | 414,700 | +412,900 | 0.00 | 0.10 | +0.10 | buy |
| Tidal Investments LLC | 419,256 | 414,365 | -4,891 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 120,400 | 407,488 | +287,088 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 397,275 | +397,275 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 950,252 | 394,012 | -556,240 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 598,111 | 378,949 | -219,162 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 413,196 | 378,691 | -34,505 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 0 | 358,589 | +358,589 | 0.00 | 0.88 | +0.88 | buy |
| DIMENSIONAL FUND ADVISORS LP | 353,487 | 352,538 | -949 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 346,888 | 322,548 | -24,340 | 0.26 | 0.25 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 321,711 | 314,481 | -7,230 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 381,822 | 297,769 | -84,053 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 753,172 | 293,596 | -459,576 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 312,390 | 271,508 | -40,882 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 256,937 | 270,429 | +13,492 | 0.00 | 0.00 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 198,045 | 258,570 | +60,525 | 0.08 | 0.10 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 196,650 | 256,750 | +60,100 | 0.03 | 0.04 | +0.01 | buy |
| INDUS CAPITAL PARTNERS, LLC | 252,500 | 252,500 | 0 | 16.59 | 15.48 | -1.11 | hold |
| Vestmark Advisory Solutions, Inc. | 0 | 236,231 | +236,231 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 220,713 | +220,713 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 119,714 | 217,932 | +98,218 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 207,310 | 204,515 | -2,795 | 0.04 | 0.04 | -0.00 | sell |
| ASSETMARK, INC | 192,841 | 199,920 | +7,079 | 0.01 | 0.01 | -0.00 | buy |
| apricus wealth, LLC | 189,620 | 194,045 | +4,425 | 1.99 | 1.88 | -0.11 | buy |
| Creative Planning | 195,158 | 193,397 | -1,761 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 181,442 | 169,457 | -11,985 | 0.49 | 0.42 | -0.07 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 353,004 | 166,004 | -187,000 | 0.01 | 0.01 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 158,516 | 158,500 | -16 | 0.19 | 0.16 | -0.03 | sell |
| Capital International Sarl | 149,336 | 152,764 | +3,428 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 832,593 | 150,493 | -682,100 | 0.02 | 0.00 | -0.02 | sell |
| QUADRANT CAPITAL GROUP LLC | 24,608 | 138,485 | +113,877 | 0.02 | 0.08 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 121,340 | 134,720 | +13,380 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 92,204 | 120,360 | +28,156 | 0.03 | 0.03 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 112,865 | 114,305 | +1,440 | 0.69 | 0.67 | -0.02 | buy |
| ROYAL BANK OF CANADA | 110,099 | 113,164 | +3,065 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 450,806 | 111,786 | -339,020 | 0.01 | 0.00 | -0.01 | sell |
| Ethic Inc. | 118,506 | 105,170 | -13,336 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,040 | 97,145 | +36,105 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 223,360 | 93,354 | -130,006 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 89,700 | 89,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 70,591 | 87,409 | +16,818 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 70,591 | 87,409 | +16,818 | 0.12 | 0.13 | +0.01 | buy |
| Quantinno Capital Management LP | 71,588 | 79,041 | +7,453 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,889 | 74,293 | +404 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 33,994 | 72,238 | +38,244 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 109,024 | 67,416 | -41,608 | 0.04 | 0.04 | -0.00 | sell |
| Quantbot Technologies LP | 4,154 | 66,233 | +62,079 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 55,890 | 66,194 | +10,304 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 68,043 | 64,976 | -3,067 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 65,866 | 63,407 | -2,459 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 66,635 | 62,435 | -4,200 | 0.15 | 0.13 | -0.02 | sell |
| Corient Private Wealth LLC | 59,730 | 61,740 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 67,089 | 61,041 | -6,048 | 0.07 | 0.05 | -0.02 | sell |
| Vise Technologies, Inc. | 64,024 | 59,897 | -4,127 | 0.05 | 0.02 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 56,685 | 57,065 | +380 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 55,177 | +55,177 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,531 | 54,173 | +42,642 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 47,058 | 49,589 | +2,531 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 50,442 | 49,587 | -855 | 0.02 | 0.02 | -0.00 | sell |
| DRW Securities, LLC | 0 | 45,878 | +45,878 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 71,643 | 41,352 | -30,291 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 84,145 | 40,254 | -43,891 | 0.01 | 0.00 | -0.01 | sell |
| Employees Retirement System of Texas | 27,585 | 37,448 | +9,863 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 39,066 | 37,024 | -2,042 | 0.00 | 0.00 | -0.00 | sell |