| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,525,073 | 23,940,960 | -584,113 | 0.37 | 0.33 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 26,023,940 | 23,330,248 | -2,693,692 | 0.23 | 0.18 | -0.05 | sell |
| VANGUARD GROUP INC | 9,252,747 | 9,424,809 | +172,062 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,936,065 | 7,522,835 | +1,586,770 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,384,592 | 7,210,459 | +1,825,867 | 0.10 | 0.11 | +0.01 | buy |
| BlackRock, Inc. | 5,436,000 | 5,309,787 | -126,213 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,540,951 | 4,376,725 | +835,774 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 4,108,764 | 4,290,273 | +181,509 | 0.07 | 0.06 | -0.00 | buy |
| EARNEST PARTNERS LLC | 4,202,251 | 4,208,390 | +6,139 | 0.91 | 0.82 | -0.09 | buy |
| Boston Partners | 0 | 4,015,648 | +4,015,648 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 3,415,488 | 3,271,845 | -143,643 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,732,963 | 2,874,356 | +141,393 | 0.22 | 0.21 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,973,930 | 2,334,083 | +360,153 | 0.17 | 0.17 | +0.00 | buy |
| Capital International Investors | 2,024,754 | 2,323,093 | +298,339 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,143,652 | 2,165,167 | +21,515 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,871,278 | 2,155,252 | +283,974 | 0.09 | 0.09 | -0.01 | buy |
| SEI INVESTMENTS CO | 1,812,002 | 1,902,296 | +90,294 | 0.10 | 0.09 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,910,463 | 1,656,165 | -254,298 | 0.06 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,901,868 | 1,543,176 | -358,692 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 1,430,935 | 1,539,079 | +108,144 | 0.07 | 0.07 | -0.00 | buy |
| Allianz Asset Management GmbH | 994,697 | 1,529,224 | +534,527 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 1,526,637 | 1,436,408 | -90,229 | 0.02 | 0.01 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 1,345,657 | 1,345,657 | 0 | 2.70 | 2.53 | -0.17 | hold |
| NATIXIS ADVISORS, LLC | 1,202,350 | 1,308,697 | +106,347 | 0.09 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,300,037 | +1,300,037 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,006,025 | 1,298,776 | +292,751 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,296,373 | 1,240,707 | -55,666 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,060,582 | 1,158,858 | +98,276 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,067,867 | 1,100,863 | +32,996 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 951,293 | 1,086,931 | +135,638 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 1,036,996 | 1,040,750 | +3,754 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 827,920 | 909,705 | +81,785 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,032,249 | 870,854 | -161,395 | 0.06 | 0.04 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 326,141 | 854,386 | +528,245 | 0.04 | 0.08 | +0.04 | buy |
| FIL Ltd | 735,959 | 820,388 | +84,429 | 0.03 | 0.03 | -0.00 | buy |
| Bank of Italy | 799,599 | 799,599 | 0 | 1.85 | 1.70 | -0.15 | hold |
| JPMORGAN CHASE & CO | 1,252,948 | 740,649 | -512,299 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 460,469 | 668,860 | +208,391 | 0.06 | 0.08 | +0.02 | buy |
| Swiss National Bank | 655,270 | 626,226 | -29,044 | 0.02 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 611,468 | +611,468 | 0.00 | 0.05 | +0.05 | buy |
| DNCA FINANCE | 519,418 | 558,481 | +39,063 | 1.90 | 1.69 | -0.21 | buy |
| NUANCE INVESTMENTS, LLC | 1,357,839 | 538,821 | -819,018 | 5.08 | 2.45 | -2.63 | sell |
| Capital International, Inc./CA/ | 483,938 | 506,461 | +22,523 | 0.23 | 0.18 | -0.04 | buy |
| Parkman Healthcare Partners LLC | 498,107 | 500,159 | +2,052 | 2.77 | 2.45 | -0.32 | buy |
| FMR LLC | 553,837 | 478,063 | -75,774 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 231,041 | 466,246 | +235,205 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 425,396 | 424,624 | -772 | 0.01 | 0.01 | -0.00 | sell |
| BARINGS LLC | 407,259 | 407,259 | 0 | 0.46 | 0.34 | -0.12 | hold |
| JANE STREET GROUP, LLC | 498,092 | 402,247 | -95,845 | 0.04 | 0.02 | -0.02 | sell |
| Russell Investments Group, Ltd. | 393,651 | 362,584 | -31,067 | 0.02 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 362,338 | +362,338 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 197,958 | 352,809 | +154,851 | 0.44 | 0.69 | +0.25 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 349,575 | 349,575 | 0 | 0.06 | 0.06 | -0.01 | hold |
| UBS Group AG | 1,591,948 | 349,318 | -1,242,630 | 0.02 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 284,699 | 311,172 | +26,473 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 400,819 | 301,026 | -99,793 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 67,052 | 273,673 | +206,621 | 0.02 | 0.05 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 189,390 | 262,064 | +72,674 | 0.00 | 0.00 | +0.00 | buy |
| Nitorum Capital, L.P. | 308,100 | 259,586 | -48,514 | 2.20 | 2.04 | -0.16 | sell |
| BANK OF MONTREAL /CAN/ | 278,870 | 254,764 | -24,106 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 422,737 | 237,929 | -184,808 | 0.01 | 0.01 | -0.01 | sell |
| AVIVA PLC | 247,681 | 233,882 | -13,799 | 0.02 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 234,257 | 221,735 | -12,522 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 217,997 | 218,591 | +594 | 0.04 | 0.03 | -0.00 | buy |
| Liontrust Investment Partners LLP | 233,362 | 212,393 | -20,969 | 0.16 | 0.14 | -0.02 | sell |
| Treasurer of the State of North Carolina | 99,550 | 204,542 | +104,992 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 172,027 | 200,337 | +28,310 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 199,503 | 192,302 | -7,201 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 141,403 | 187,936 | +46,533 | 0.03 | 0.02 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 160,406 | 183,320 | +22,914 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 324,503 | 182,834 | -141,669 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 183,723 | 180,702 | -3,021 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 163,065 | +163,065 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 247,801 | 154,634 | -93,167 | 0.03 | 0.01 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 312,970 | 153,847 | -159,123 | 0.24 | 0.11 | -0.13 | sell |
| SEGALL BRYANT & HAMILL, LLC | 190,738 | 144,789 | -45,949 | 0.13 | 0.09 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 144,689 | 144,689 | 0 | 0.19 | 0.25 | +0.07 | hold |
| Groupe la Francaise | 75,200 | 142,800 | +67,600 | 0.06 | 0.09 | +0.03 | buy |
| State of Alaska, Department of Revenue | 142,186 | 142,186 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ZACKS INVESTMENT MANAGEMENT | 134,465 | 135,207 | +742 | 0.06 | 0.05 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 133,062 | 129,830 | -3,232 | 0.38 | 0.27 | -0.11 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,046 | 126,594 | +13,548 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,626 | 122,526 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 113,686 | +113,686 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,601 | 108,806 | -31,795 | 0.01 | 0.00 | -0.00 | sell |
| Perbak Capital Partners LLP | 58,836 | 104,838 | +46,002 | 0.64 | 0.82 | +0.19 | buy |
| Police & Firemen's Retirement System of New Jersey | 81,388 | 94,248 | +12,860 | 0.04 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,859 | 94,193 | +8,334 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 112,617 | 88,317 | -24,300 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 292,732 | 87,534 | -205,198 | 0.12 | 0.07 | -0.06 | sell |
| BANQUE PICTET & CIE SA | 85,698 | 85,649 | -49 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 75,718 | 84,746 | +9,028 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,380 | 84,582 | -4,798 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,242 | 83,278 | -67,964 | 0.00 | 0.00 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 84,259 | 83,072 | -1,187 | 2.41 | 2.10 | -0.31 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 82,296 | +82,296 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 75,113 | 81,443 | +6,330 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 110,563 | 79,743 | -30,820 | 0.30 | 0.22 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,137 | 78,560 | -15,577 | 0.00 | 0.00 | -0.00 | sell |
| Qsemble Capital Management, LP | 0 | 75,108 | +75,108 | 0.00 | 0.33 | +0.33 | buy |