| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 24,438,441 | 26,023,940 | +1,585,499 | 0.19 | 0.23 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,301,347 | 24,525,073 | -776,274 | 0.34 | 0.37 | +0.04 | sell |
| VANGUARD GROUP INC | 8,877,183 | 9,252,747 | +375,564 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,470,728 | 5,936,065 | +1,465,337 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 5,466,819 | 5,436,000 | -30,819 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 4,491,131 | 5,384,592 | +893,461 | 0.07 | 0.10 | +0.02 | buy |
| EARNEST PARTNERS LLC | 3,806,672 | 4,202,251 | +395,579 | 0.73 | 0.91 | +0.18 | buy |
| Amundi | 4,353,734 | 4,108,764 | -244,970 | 0.06 | 0.07 | +0.01 | sell |
| MORGAN STANLEY | 2,614,280 | 3,540,951 | +926,671 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,387,687 | 3,415,488 | +27,801 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 3,363,001 | 3,295,263 | -67,738 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,445,641 | 2,732,963 | +287,322 | 0.17 | 0.22 | +0.05 | buy |
| STATE STREET CORP | 2,213,899 | 2,143,652 | -70,247 | 0.00 | 0.00 | +0.00 | sell |
| Capital International Investors | 2,357,537 | 2,024,754 | -332,783 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,580,260 | 1,973,930 | +393,670 | 0.13 | 0.17 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,352,068 | 1,910,463 | -441,605 | 0.10 | 0.06 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 918,655 | 1,901,868 | +983,213 | 0.01 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,956,985 | 1,871,278 | -85,707 | 0.09 | 0.09 | +0.00 | sell |
| SEI INVESTMENTS CO | 1,723,231 | 1,812,002 | +88,771 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 2,154,850 | 1,591,948 | -562,902 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 1,475,771 | 1,526,637 | +50,866 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,329,454 | 1,430,935 | +101,481 | 0.06 | 0.07 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 2,778,349 | 1,357,839 | -1,420,510 | 7.33 | 5.08 | -2.24 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 1,345,657 | 1,345,657 | 0 | 2.57 | 2.70 | +0.13 | hold |
| NORTHERN TRUST CORP | 1,220,441 | 1,296,373 | +75,932 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 577,450 | 1,252,948 | +675,498 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 775,303 | 1,202,350 | +427,047 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,092,868 | 1,067,867 | -25,001 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,251,587 | 1,060,582 | -191,005 | 0.04 | 0.04 | +0.00 | sell |
| Nuveen, LLC | 1,102,961 | 1,036,996 | -65,965 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,107,845 | 1,032,249 | -75,596 | 0.06 | 0.06 | +0.00 | sell |
| Invesco Ltd. | 449,638 | 1,006,025 | +556,387 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 213,136 | 994,697 | +781,561 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 975,857 | 951,293 | -24,564 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 882,919 | 827,920 | -54,999 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 137,168 | 808,562 | +671,394 | 0.01 | 0.03 | +0.03 | buy |
| Bank of Italy | 799,599 | 799,599 | 0 | 1.68 | 1.85 | +0.17 | hold |
| FIL Ltd | 558,524 | 735,959 | +177,435 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 618,909 | 655,270 | +36,361 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 465,078 | 553,837 | +88,759 | 0.00 | 0.00 | +0.00 | buy |
| DNCA FINANCE | 0 | 519,418 | +519,418 | 0.00 | 1.90 | +1.90 | buy |
| Parkman Healthcare Partners LLC | 359,644 | 498,107 | +138,463 | 1.71 | 2.77 | +1.06 | buy |
| JANE STREET GROUP, LLC | 207,599 | 498,092 | +290,493 | 0.01 | 0.04 | +0.02 | buy |
| Capital International, Inc./CA/ | 0 | 483,938 | +483,938 | 0.00 | 0.23 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,601 | 477,034 | +444,433 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 460,469 | +460,469 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 336,095 | 425,396 | +89,301 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 473,388 | 422,737 | -50,651 | 0.01 | 0.01 | -0.00 | sell |
| BARINGS LLC | 407,996 | 407,259 | -737 | 0.40 | 0.46 | +0.05 | sell |
| CITADEL ADVISORS LLC | 850,443 | 400,819 | -449,624 | 0.03 | 0.02 | -0.02 | sell |
| Russell Investments Group, Ltd. | 260,687 | 393,651 | +132,964 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 349,575 | 349,575 | 0 | 0.06 | 0.06 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 392,546 | 326,141 | -66,405 | 0.04 | 0.04 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 245,657 | 324,503 | +78,846 | 0.01 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 490,970 | 312,970 | -178,000 | 0.35 | 0.24 | -0.11 | sell |
| Nitorum Capital, L.P. | 110,000 | 308,100 | +198,100 | 0.62 | 2.20 | +1.58 | buy |
| Capital Group Private Client Services, Inc. | 0 | 292,732 | +292,732 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 284,699 | +284,699 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 246,457 | 278,870 | +32,413 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 76,786 | 247,801 | +171,015 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 627,727 | 247,681 | -380,046 | 0.06 | 0.02 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 232,257 | 234,257 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,065,178 | 233,881 | -831,297 | 0.56 | 0.14 | -0.43 | sell |
| Liontrust Investment Partners LLP | 0 | 233,362 | +233,362 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 173,189 | 231,041 | +57,852 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 222,689 | 217,997 | -4,692 | 0.03 | 0.04 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 486,673 | 213,848 | -272,825 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 194,303 | 199,503 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 83,669 | 197,958 | +114,289 | 0.17 | 0.44 | +0.27 | buy |
| SEGALL BRYANT & HAMILL, LLC | 175,656 | 190,738 | +15,082 | 0.11 | 0.13 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 222,314 | 189,390 | -32,924 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 261,190 | 183,723 | -77,467 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 122,035 | 172,027 | +49,992 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 164,900 | +164,900 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 179,132 | 160,406 | -18,726 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 0 | 154,067 | +154,067 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,091 | 151,242 | +91,151 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,624 | 144,689 | +121,065 | 0.02 | 0.19 | +0.17 | buy |
| State of Alaska, Department of Revenue | 142,186 | 142,186 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Quantinno Capital Management LP | 56,439 | 141,403 | +84,964 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,425 | 140,601 | -37,824 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 134,465 | +134,465 | 0.00 | 0.06 | +0.06 | buy |
| Siemens Fonds Invest GmbH | 141,552 | 133,062 | -8,490 | 0.39 | 0.38 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 17,524 | 131,451 | +113,927 | 0.00 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,126 | 120,626 | -4,500 | 0.01 | 0.01 | +0.00 | sell |
| SECTOR GAMMA AS | 187,000 | 117,000 | -70,000 | 2.40 | 1.84 | -0.57 | sell |
| Man Group plc | 467,164 | 115,900 | -351,264 | 0.06 | 0.01 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,046 | 113,046 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 89,093 | 112,617 | +23,524 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 45,607 | 110,563 | +64,956 | 0.13 | 0.30 | +0.17 | buy |
| Treasurer of the State of North Carolina | 99,396 | 99,550 | +154 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 109,519 | 94,611 | -14,908 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,042 | 94,137 | +95 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135,277 | 89,380 | -45,897 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 85,080 | 87,510 | +2,430 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,826 | 85,859 | -61,967 | 0.02 | 0.01 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 86,207 | 85,698 | -509 | 0.04 | 0.04 | +0.01 | sell |
| SIH Partners, LLLP | 94,021 | 85,159 | -8,862 | 0.33 | 0.39 | +0.06 | sell |
| PRENTISS SMITH & CO INC | 84,948 | 84,259 | -689 | 2.21 | 2.41 | +0.20 | sell |
| Police & Firemen's Retirement System of New Jersey | 78,760 | 81,388 | +2,628 | 0.03 | 0.04 | +0.00 | buy |