| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 14,364,303 | +14,364,303 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,601,957 | +5,601,957 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 0 | 5,250,461 | +5,250,461 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 4,757,681 | +4,757,681 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 0 | 4,190,913 | +4,190,913 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 0 | 3,868,489 | +3,868,489 | 0.00 | 0.64 | +0.64 | buy |
| Boston Partners | 0 | 3,625,691 | +3,625,691 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 3,246,973 | +3,246,973 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,481,645 | +2,481,645 | 0.00 | 0.17 | +0.17 | buy |
| Capital International Investors | 0 | 2,436,169 | +2,436,169 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 0 | 2,089,631 | +2,089,631 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 2,024,508 | +2,024,508 | 0.00 | 0.07 | +0.07 | buy |
| Helikon Investments Ltd | 0 | 1,807,989 | +1,807,989 | 0.00 | 2.73 | +2.73 | buy |
| SEI INVESTMENTS CO | 0 | 1,766,782 | +1,766,782 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,665,011 | +1,665,011 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 1,577,141 | +1,577,141 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,431,634 | +1,431,634 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 0 | 1,428,307 | +1,428,307 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,415,876 | +1,415,876 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,391,327 | +1,391,327 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 1,385,111 | +1,385,111 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,364,101 | +1,364,101 | 0.00 | 0.03 | +0.03 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 1,320,250 | +1,320,250 | 0.00 | 7.37 | +7.37 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 1,278,373 | +1,278,373 | 0.00 | 0.84 | +0.84 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,169,141 | +1,169,141 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 1,108,199 | +1,108,199 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,032,837 | +1,032,837 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 1,006,157 | +1,006,157 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 844,167 | +844,167 | 0.00 | 0.01 | +0.01 | buy |
| DNCA FINANCE | 0 | 759,564 | +759,564 | 0.00 | 1.74 | +1.74 | buy |
| Pictet Asset Management Holding SA | 0 | 738,371 | +738,371 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 735,467 | +735,467 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 725,508 | +725,508 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 716,059 | +716,059 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 0 | 712,704 | +712,704 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 673,519 | +673,519 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 661,857 | +661,857 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 597,837 | +597,837 | 0.00 | 0.02 | +0.02 | buy |
| Eversept Partners, LP | 0 | 545,330 | +545,330 | 0.00 | 1.44 | +1.44 | buy |
| CITADEL ADVISORS LLC | 0 | 531,381 | +531,381 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 511,912 | +511,912 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 511,485 | +511,485 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 500,000 | +500,000 | 0.00 | 2.08 | +2.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 493,645 | +493,645 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 306,231 | 789,998 | +483,767 | 0.01 | 0.03 | +0.02 | buy |
| Capital International, Inc./CA/ | 0 | 449,833 | +449,833 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 433,592 | +433,592 | 0.00 | 0.03 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 431,253 | +431,253 | 0.00 | 0.15 | +0.15 | buy |
| Allianz Asset Management GmbH | 0 | 427,030 | +427,030 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 419,006 | +419,006 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 377,792 | +377,792 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 366,661 | +366,661 | 0.00 | 0.01 | +0.01 | buy |
| Troluce Capital Advisors LLC | 0 | 362,500 | +362,500 | 0.00 | 1.54 | +1.54 | buy |
| Casdin Capital, LLC | 0 | 360,000 | +360,000 | 0.00 | 1.09 | +1.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 353,579 | +353,579 | 0.00 | 0.01 | +0.01 | buy |
| BARINGS LLC | 0 | 329,512 | +329,512 | 0.00 | 0.21 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 326,224 | +326,224 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 322,819 | +322,819 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 313,960 | +313,960 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 285,000 | +285,000 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 0 | 270,000 | +270,000 | 0.00 | 0.00 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 265,810 | +265,810 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 261,656 | +261,656 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 240,457 | +240,457 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 239,528 | +239,528 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 232,910 | +232,910 | 0.00 | 0.06 | +0.06 | buy |
| Longaeva Partners L.P. | 0 | 230,000 | +230,000 | 0.00 | 0.44 | +0.44 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 222,060 | +222,060 | 0.00 | 0.34 | +0.34 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 206,882 | +206,882 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 206,427 | +206,427 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 200,881 | +200,881 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 195,596 | +195,596 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 193,942 | +193,942 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 185,900 | +185,900 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 185,018 | +185,018 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 0 | 183,470 | +183,470 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 180,630 | +180,630 | 0.00 | 0.31 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 0 | 170,703 | +170,703 | 0.00 | 0.00 | +0.00 | buy |
| SECTOR GAMMA AS | 0 | 162,371 | +162,371 | 0.00 | 1.54 | +1.54 | buy |
| JANE STREET GROUP, LLC | 0 | 160,639 | +160,639 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 160,101 | +160,101 | 0.00 | 0.31 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 151,694 | +151,694 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 139,964 | +139,964 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 138,459 | +138,459 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 135,076 | +135,076 | 0.00 | 0.06 | +0.06 | buy |
| PRENTISS SMITH & CO INC | 0 | 133,264 | +133,264 | 0.00 | 3.10 | +3.10 | buy |
| Brevan Howard Capital Management LP | 0 | 133,177 | +133,177 | 0.00 | 0.05 | +0.05 | buy |
| Groupe la Francaise | 0 | 133,161 | +133,161 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 0 | 132,392 | +132,392 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 130,099 | +130,099 | 0.00 | 0.08 | +0.08 | buy |
| Sculptor Capital LP | 0 | 124,116 | +124,116 | 0.00 | 0.06 | +0.06 | buy |
| Nitorum Capital, L.P. | 0 | 123,612 | +123,612 | 0.00 | 4.34 | +4.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 123,079 | +123,079 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 122,989 | +122,989 | 0.00 | 0.08 | +0.08 | buy |
| Capital Research Global Investors | 0 | 119,998 | +119,998 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 111,898 | +111,898 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 110,980 | +110,980 | 0.00 | 0.01 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 0 | 102,758 | +102,758 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 0 | 96,848 | +96,848 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 92,571 | +92,571 | 0.00 | 0.12 | +0.12 | buy |