| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,196,437 | 23,117,292 | -79,145 | 0.29 | 0.31 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,957,903 | 21,250,943 | +9,293,040 | 0.09 | 0.17 | +0.08 | buy |
| VANGUARD GROUP INC | 8,853,461 | 8,801,970 | -51,491 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 5,937,727 | 5,851,275 | -86,452 | 0.09 | 0.09 | +0.00 | sell |
| NUANCE INVESTMENTS, LLC | 5,271,494 | 4,492,954 | -778,540 | 6.62 | 6.88 | +0.26 | sell |
| NORGES BANK | 4,189,592 | 4,296,608 | +107,016 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,427,321 | 4,270,201 | +842,880 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,042,714 | 4,157,361 | +114,647 | 0.18 | 0.19 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,807,284 | 3,937,914 | +130,630 | 0.73 | 0.78 | +0.05 | buy |
| MORGAN STANLEY | 3,442,067 | 3,234,063 | -208,004 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 3,248,354 | 2,886,992 | -361,362 | 0.24 | 0.24 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,583,380 | 2,574,705 | +991,325 | 0.07 | 0.11 | +0.05 | buy |
| Capital International Investors | 7,457,971 | 2,424,896 | -5,033,075 | 0.06 | 0.02 | -0.04 | sell |
| STATE STREET CORP | 2,289,827 | 2,380,008 | +90,181 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,995,671 | 2,320,088 | +324,417 | 0.13 | 0.16 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,068,430 | 2,170,541 | +102,111 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,518,612 | 2,112,202 | -406,410 | 0.11 | 0.09 | -0.02 | sell |
| CITADEL ADVISORS LLC | 2,142,597 | 2,111,138 | -31,459 | 0.09 | 0.10 | +0.01 | sell |
| BARCLAYS PLC | 683,410 | 1,849,004 | +1,165,594 | 0.01 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 1,772,528 | 1,784,518 | +11,990 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,696,319 | 1,677,008 | -19,311 | 0.10 | 0.10 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,179,097 | 1,604,034 | +424,937 | 0.00 | 0.00 | +0.00 | buy |
| Camber Capital Management LP | 1,500,000 | 1,500,000 | 0 | 2.38 | 2.65 | +0.28 | hold |
| JENNISON ASSOCIATES LLC | 1,357,977 | 1,426,392 | +68,415 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,026,397 | 1,320,527 | -1,705,870 | 0.10 | 0.05 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,058,026 | 1,306,854 | +248,828 | 0.01 | 0.01 | +0.00 | buy |
| Southpoint Capital Advisors LP | 2,000,000 | 1,300,000 | -700,000 | 2.04 | 1.40 | -0.64 | sell |
| FMR LLC | 1,061,309 | 1,238,478 | +177,169 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 696,467 | 1,238,395 | +541,928 | 0.07 | 0.13 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,097,798 | 1,055,671 | -42,127 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 976,048 | 967,847 | -8,201 | 0.11 | 0.11 | +0.00 | sell |
| NORTHERN TRUST CORP | 975,093 | 965,447 | -9,646 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 972,131 | 936,924 | -35,207 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 1,344,459 | 924,544 | -419,915 | 0.05 | 0.04 | -0.02 | sell |
| Bank of Italy | 822,445 | 822,445 | 0 | 1.29 | 1.53 | +0.24 | hold |
| Grandeur Peak Global Advisors, LLC | 767,697 | 796,254 | +28,557 | 2.52 | 3.01 | +0.49 | buy |
| NATIXIS ADVISORS, LLC | 707,687 | 777,135 | +69,448 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 146,531 | 690,934 | +544,403 | 0.07 | 0.32 | +0.26 | buy |
| HSBC HOLDINGS PLC | 450,592 | 689,981 | +239,389 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 561,645 | 683,001 | +121,356 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 610,996 | 679,574 | +68,578 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 660,193 | 665,023 | +4,830 | 0.02 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 6,066 | 649,693 | +643,627 | 0.02 | 2.29 | +2.27 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 630,292 | 636,356 | +6,064 | 0.44 | 0.47 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 202,994 | 619,835 | +416,841 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 261,393 | 600,252 | +338,859 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 196,396 | 488,507 | +292,111 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 277,463 | 485,100 | +207,637 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 496,951 | 464,202 | -32,749 | 0.13 | 0.08 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 424,685 | 463,385 | +38,700 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 782,495 | 461,313 | -321,182 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 421,104 | 420,552 | -552 | 0.00 | 0.00 | +0.00 | sell |
| Liontrust Investment Partners LLP | 413,191 | 413,191 | 0 | 0.24 | 0.24 | 0.00 | hold |
| Man Group plc | 208,180 | 411,118 | +202,938 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 1,442,977 | 409,686 | -1,033,291 | 0.06 | 0.02 | -0.04 | sell |
| DNCA FINANCE | 408,780 | 408,780 | 0 | 1.46 | 1.58 | +0.12 | hold |
| FIRST TRUST ADVISORS LP | 367,454 | 366,490 | -964 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 359,564 | +359,564 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 351,372 | 356,538 | +5,166 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 443,204 | 338,842 | -104,362 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 300,344 | 309,781 | +9,437 | 0.00 | 0.01 | +0.00 | buy |
| BARINGS LLC | 301,714 | 301,714 | 0 | 0.30 | 0.32 | +0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 332,748 | 292,675 | -40,073 | 0.30 | 0.31 | +0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 338,270 | 275,765 | -62,505 | 0.35 | 0.30 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 260,552 | 271,446 | +10,894 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 244,380 | +244,380 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 18,504 | 244,329 | +225,825 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 242,263 | +242,263 | 0.00 | 0.04 | +0.04 | buy |
| Polar Capital Holdings Plc | 0 | 240,484 | +240,484 | 0.00 | 0.06 | +0.06 | buy |
| SECTOR GAMMA AS | 83,484 | 223,124 | +139,640 | 1.28 | 3.09 | +1.80 | buy |
| Holocene Advisors, LP | 0 | 219,245 | +219,245 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,984 | 218,127 | +67,143 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 214,400 | +214,400 | 0.00 | 0.04 | +0.04 | buy |
| Parkman Healthcare Partners LLC | 234,267 | 210,769 | -23,498 | 1.31 | 1.23 | -0.09 | sell |
| RHUMBLINE ADVISERS | 209,402 | 207,391 | -2,011 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 272,273 | 200,414 | -71,859 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 187,968 | 197,528 | +9,560 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 218,431 | 185,221 | -33,210 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 183,817 | 180,729 | -3,088 | 0.03 | 0.03 | +0.00 | sell |
| Exane Asset Management | 0 | 173,707 | +173,707 | 0.00 | 6.26 | +6.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 186,973 | 165,276 | -21,697 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 160,163 | 160,437 | +274 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 65,207 | 151,607 | +86,400 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 146,249 | 146,249 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 4,763 | 145,388 | +140,625 | 0.00 | 0.10 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 138,532 | 140,842 | +2,310 | 0.10 | 0.09 | -0.01 | buy |
| Mariner, LLC | 116,736 | 128,816 | +12,080 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,142 | 128,675 | -5,467 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 155,603 | 128,003 | -27,600 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 430,746 | 126,059 | -304,687 | 0.01 | 0.00 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 33,978 | 121,476 | +87,498 | 0.12 | 0.41 | +0.29 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 117,242 | 115,845 | -1,397 | 0.05 | 0.05 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,998 | 115,276 | +12,278 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,993 | 115,032 | +22,039 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 28,702 | 106,980 | +78,278 | 0.02 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 184,444 | 104,536 | -79,908 | 0.12 | 0.06 | -0.06 | sell |
| PDT Partners, LLC | 58,975 | 104,424 | +45,449 | 0.23 | 0.42 | +0.19 | buy |
| Qsemble Capital Management, LP | 0 | 103,244 | +103,244 | 0.00 | 0.87 | +0.87 | buy |
| Korea Investment CORP | 100,049 | 98,783 | -1,266 | 0.01 | 0.01 | +0.00 | sell |
| Treasurer of the State of North Carolina | 101,482 | 97,638 | -3,844 | 0.02 | 0.02 | +0.00 | sell |