| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 14,364,303 | 12,406,763 | -1,957,540 | 0.11 | 0.08 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,429,334 | 11,354,379 | +2,925,045 | 0.04 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,523 | 6,648,681 | +6,643,158 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 5,250,461 | 5,905,678 | +655,217 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,190,913 | 5,042,391 | +851,478 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,868,489 | 4,573,455 | +704,966 | 0.64 | 0.64 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,391,327 | 4,443,674 | +3,052,347 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 4,325,135 | +4,325,135 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 597,837 | 3,845,605 | +3,247,768 | 0.02 | 0.10 | +0.08 | buy |
| Amundi | 4,757,681 | 3,683,362 | -1,074,319 | 0.05 | 0.03 | -0.02 | sell |
| MARSHALL WACE, LLP | 789,998 | 3,491,480 | +2,701,482 | 0.03 | 0.11 | +0.08 | buy |
| UBS Group AG | 1,428,307 | 3,419,195 | +1,990,888 | 0.01 | 0.02 | +0.01 | buy |
| Helikon Investments Ltd | 1,807,989 | 3,085,155 | +1,277,166 | 2.73 | 3.60 | +0.87 | buy |
| BANK OF AMERICA CORP /DE/ | 3,246,973 | 2,997,617 | -249,356 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,665,011 | 2,756,719 | +1,091,708 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,766,782 | 2,353,350 | +586,568 | 0.07 | 0.08 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,481,645 | 2,224,929 | -256,716 | 0.17 | 0.13 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 5,601,957 | 2,185,808 | -3,416,149 | 0.07 | 0.02 | -0.05 | sell |
| STATE STREET CORP | 2,089,631 | 2,183,206 | +93,575 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,024,508 | 1,971,246 | -53,262 | 0.07 | 0.06 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 1,108,199 | 1,670,207 | +562,008 | 0.06 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,169,141 | 1,607,671 | +438,530 | 0.02 | 0.03 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 1,320,250 | 1,595,726 | +275,476 | 7.37 | 10.62 | +3.25 | buy |
| Point72 Asset Management, L.P. | 511,912 | 1,588,845 | +1,076,933 | 0.04 | 0.09 | +0.06 | buy |
| BARCLAYS PLC | 419,006 | 1,433,563 | +1,014,557 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,364,101 | 1,317,471 | -46,630 | 0.03 | 0.03 | -0.01 | sell |
| Freestone Grove Partners LP | 661,857 | 1,311,722 | +649,865 | 0.19 | 0.34 | +0.14 | buy |
| FIL Ltd | 1,577,141 | 1,290,558 | -286,583 | 0.05 | 0.04 | -0.01 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 1,278,373 | 1,278,373 | 0 | 0.84 | 0.84 | -0.01 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,415,876 | 1,275,560 | -140,316 | 0.09 | 0.07 | -0.02 | sell |
| Nuveen, LLC | 712,704 | 1,161,094 | +448,390 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,032,837 | 1,074,640 | +41,803 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,431,634 | 1,066,743 | -364,891 | 0.10 | 0.06 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,006,157 | 1,018,165 | +12,008 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 735,467 | 965,698 | +230,231 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 511,485 | 895,404 | +383,919 | 0.00 | 0.00 | +0.00 | buy |
| Sone Capital Management, LLC | 0 | 851,611 | +851,611 | 0.00 | 2.54 | +2.54 | buy |
| Bank of New York Mellon Corp | 844,167 | 839,392 | -4,775 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 531,381 | 832,391 | +301,010 | 0.02 | 0.02 | +0.00 | buy |
| DNCA FINANCE | 759,564 | 759,564 | 0 | 1.74 | 1.43 | -0.31 | hold |
| CITIGROUP INC | 1,385,111 | 754,880 | -630,231 | 0.04 | 0.01 | -0.02 | sell |
| FMR LLC | 673,519 | 708,743 | +35,224 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 716,059 | 699,595 | -16,464 | 0.02 | 0.01 | -0.00 | sell |
| Jefferies Financial Group Inc. | 15,289 | 618,798 | +603,509 | 0.01 | 0.22 | +0.21 | buy |
| Invesco Ltd. | 725,508 | 584,091 | -141,417 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 230,000 | 530,000 | +300,000 | 0.44 | 0.60 | +0.16 | buy |
| ROYAL BANK OF CANADA | 27,957 | 503,608 | +475,651 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 353,579 | 426,739 | +73,160 | 0.01 | 0.01 | -0.00 | buy |
| One Fin Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 5.47 | +5.47 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 431,253 | 398,095 | -33,158 | 0.15 | 0.12 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 265,810 | 396,051 | +130,241 | 0.01 | 0.01 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 369,740 | +369,740 | 0.00 | 0.66 | +0.66 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 326,224 | 362,687 | +36,463 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 377,792 | 359,532 | -18,260 | 0.00 | 0.00 | -0.00 | sell |
| BARINGS LLC | 329,512 | 356,002 | +26,490 | 0.21 | 0.24 | +0.03 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 0 | 340,000 | +340,000 | 0.00 | 4.05 | +4.05 | buy |
| Pictet Asset Management Holding SA | 738,371 | 339,608 | -398,763 | 0.03 | 0.01 | -0.02 | sell |
| Moors & Cabot, Inc. | 180,630 | 339,461 | +158,831 | 0.31 | 0.52 | +0.21 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 321,214 | +321,214 | 0.00 | 0.51 | +0.51 | buy |
| ExodusPoint Capital Management, LP | 0 | 321,161 | +321,161 | 0.00 | 0.12 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 285,000 | 310,000 | +25,000 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 49,962 | 309,733 | +259,771 | 0.00 | 0.01 | +0.01 | buy |
| SECTOR GAMMA AS | 162,371 | 287,640 | +125,269 | 1.54 | 2.44 | +0.90 | buy |
| WELLS FARGO & COMPANY/MN | 151,694 | 282,297 | +130,603 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 232,910 | 277,500 | +44,590 | 0.06 | 0.05 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 270,000 | 270,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 261,656 | 254,393 | -7,263 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 240,457 | 242,467 | +2,010 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,287 | 240,112 | +149,825 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 132,392 | 238,467 | +106,075 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,101 | 233,416 | +216,315 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 322,819 | 232,625 | -90,194 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 239,528 | 229,373 | -10,155 | 0.02 | 0.02 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 222,060 | 222,060 | 0 | 0.34 | 0.32 | -0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,900 | 215,438 | +29,538 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 170,703 | 206,443 | +35,740 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 427,030 | 190,386 | -236,644 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 195,596 | 186,616 | -8,980 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 53,141 | 176,872 | +123,731 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 433,592 | 176,542 | -257,050 | 0.03 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 206,427 | 175,664 | -30,763 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 193,942 | 172,614 | -21,328 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 183,470 | 169,361 | -14,109 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 65,075 | 163,845 | +98,770 | 0.03 | 0.05 | +0.02 | buy |
| Korea Investment CORP | 53,286 | 155,265 | +101,979 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 148,504 | +148,504 | 0.00 | 0.07 | +0.07 | buy |
| Nitorum Capital, L.P. | 123,612 | 144,912 | +21,300 | 4.34 | 3.86 | -0.49 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,459 | 136,002 | -2,457 | 0.00 | 0.00 | +0.00 | sell |
| PRENTISS SMITH & CO INC | 133,264 | 131,596 | -1,668 | 3.10 | 2.82 | -0.27 | sell |
| Mariner, LLC | 78,293 | 130,063 | +51,770 | 0.00 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 12,500 | 130,000 | +117,500 | 0.01 | 0.06 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 130,099 | 129,645 | -454 | 0.08 | 0.07 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 206,882 | 129,327 | -77,555 | 0.08 | 0.05 | -0.04 | sell |
| State of Alaska, Department of Revenue | 135,076 | 120,850 | -14,226 | 0.06 | 0.05 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,980 | 118,503 | +7,523 | 0.01 | 0.01 | -0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 116,320 | +116,320 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,898 | 115,698 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 114,087 | +114,087 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 96,848 | 113,908 | +17,060 | 0.00 | 0.00 | -0.00 | buy |