| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,117,292 | 25,319,332 | +2,202,040 | 0.31 | 0.36 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 21,250,943 | 21,782,305 | +531,362 | 0.17 | 0.18 | +0.01 | buy |
| VANGUARD GROUP INC | 8,801,970 | 8,879,089 | +77,119 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,450,980 | 5,613,141 | +162,161 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 5,851,275 | 5,052,017 | -799,258 | 0.09 | 0.08 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 4,492,954 | 4,145,012 | -347,942 | 6.88 | 7.45 | +0.57 | sell |
| NORGES BANK | 4,296,608 | 4,074,735 | -221,873 | 0.03 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 3,937,914 | 4,002,489 | +64,575 | 0.78 | 0.80 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,270,201 | 3,718,253 | -551,948 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 3,234,063 | 3,173,923 | -60,140 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,157,361 | 3,002,838 | -1,154,523 | 0.19 | 0.14 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 2,886,992 | 2,888,792 | +1,800 | 0.24 | 0.24 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,170,541 | 2,851,510 | +680,969 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Investors | 2,424,896 | 2,424,896 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 2,574,705 | 2,389,865 | -184,840 | 0.11 | 0.10 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,320,088 | 2,336,160 | +16,072 | 0.16 | 0.17 | +0.00 | buy |
| STATE STREET CORP | 2,380,008 | 2,320,667 | -59,341 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,849,004 | 1,858,711 | +9,707 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 1,784,518 | 1,532,058 | -252,460 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,112,202 | 1,509,707 | -602,495 | 0.09 | 0.05 | -0.04 | sell |
| Camber Capital Management LP | 1,500,000 | 1,500,000 | 0 | 2.65 | 2.61 | -0.04 | hold |
| JENNISON ASSOCIATES LLC | 1,426,392 | 1,446,563 | +20,171 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,428,940 | +1,428,940 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,306,854 | 1,333,445 | +26,591 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 965,447 | 1,250,712 | +285,265 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 777,135 | 1,083,509 | +306,374 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,055,671 | 1,075,184 | +19,513 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,238,395 | 940,394 | -298,001 | 0.13 | 0.10 | -0.03 | sell |
| Bank of New York Mellon Corp | 936,924 | 924,765 | -12,159 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 690,934 | 865,905 | +174,971 | 0.32 | 0.40 | +0.08 | buy |
| Pictet Asset Management Holding SA | 683,001 | 853,691 | +170,690 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,111,138 | 830,576 | -1,280,562 | 0.10 | 0.03 | -0.07 | sell |
| Bank of Italy | 822,445 | 822,445 | 0 | 1.53 | 1.83 | +0.30 | hold |
| FIL Ltd | 924,544 | 693,288 | -231,256 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 967,847 | 678,849 | -288,998 | 0.11 | 0.08 | -0.03 | sell |
| Swiss National Bank | 665,023 | 651,647 | -13,376 | 0.02 | 0.02 | -0.00 | sell |
| DNCA FINANCE | 408,780 | 548,331 | +139,551 | 1.58 | 1.90 | +0.32 | buy |
| FMR LLC | 1,238,478 | 533,762 | -704,716 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 636,356 | 524,356 | -112,000 | 0.47 | 0.40 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 461,313 | 492,302 | +30,989 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 411,118 | 483,357 | +72,239 | 0.05 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 679,574 | 458,677 | -220,897 | 0.04 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,604,034 | 420,492 | -1,183,542 | 0.00 | 0.00 | -0.00 | sell |
| BARINGS LLC | 301,714 | 414,984 | +113,270 | 0.32 | 0.44 | +0.12 | buy |
| HSBC HOLDINGS PLC | 689,981 | 409,434 | -280,547 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 420,552 | 396,255 | -24,297 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 365,264 | +365,264 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 463,385 | 365,264 | -98,121 | 0.03 | 0.01 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 796,254 | 358,731 | -437,523 | 3.01 | 1.42 | -1.59 | sell |
| UBS Group AG | 488,507 | 348,587 | -139,920 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 409,686 | 312,589 | -97,097 | 0.02 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 0 | 311,954 | +311,954 | 0.00 | 0.20 | +0.20 | buy |
| Point72 (DIFC) Ltd | 649,693 | 285,159 | -364,534 | 2.29 | 1.14 | -1.15 | sell |
| Qube Research & Technologies Ltd | 244,380 | 281,428 | +37,048 | 0.02 | 0.02 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 210,769 | 277,272 | +66,503 | 1.23 | 1.64 | +0.42 | buy |
| JANUS HENDERSON GROUP PLC | 126,059 | 270,171 | +144,112 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 292,675 | 263,689 | -28,986 | 0.31 | 0.29 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 619,835 | 248,131 | -371,704 | 0.04 | 0.01 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 271,446 | 245,397 | -26,049 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 160,437 | 244,834 | +84,397 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 309,781 | 243,830 | -65,951 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 464,202 | 219,704 | -244,498 | 0.08 | 0.04 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 185,221 | 208,884 | +23,663 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 207,391 | 205,391 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| SECTOR GAMMA AS | 223,124 | 203,993 | -19,131 | 3.09 | 3.12 | +0.04 | sell |
| TWO SIGMA ADVISERS, LP | 151,607 | 197,112 | +45,505 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,513 | 184,966 | +127,453 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 218,127 | 171,652 | -46,475 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 165,276 | 170,957 | +5,681 | 0.02 | 0.02 | -0.00 | buy |
| Polar Capital Holdings Plc | 240,484 | 170,863 | -69,621 | 0.06 | 0.05 | -0.01 | sell |
| JANE STREET GROUP, LLC | 197,528 | 168,726 | -28,802 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 338,842 | 161,325 | -177,517 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 244,329 | 154,192 | -90,137 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 151,689 | +151,689 | 0.00 | 0.09 | +0.09 | buy |
| State of Alaska, Department of Revenue | 146,249 | 146,249 | 0 | 0.07 | 0.07 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 87,470 | 143,047 | +55,577 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 142,794 | +142,794 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 77,557 | 126,777 | +49,220 | 0.07 | 0.09 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 128,675 | 126,216 | -2,459 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 128,816 | 125,958 | -2,858 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 46,439 | 125,646 | +79,207 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,003 | 121,503 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 78,707 | 114,774 | +36,067 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 106,980 | 113,414 | +6,434 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,032 | 107,453 | -7,579 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 74,732 | 105,303 | +30,571 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 104,729 | +104,729 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 104,424 | 103,043 | -1,381 | 0.42 | 0.41 | -0.02 | sell |
| Treasurer of the State of North Carolina | 97,638 | 98,248 | +610 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 97,231 | +97,231 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,650 | 96,482 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 98,783 | 94,353 | -4,430 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 85,649 | 88,581 | +2,932 | 0.01 | 0.01 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 85,986 | 87,583 | +1,597 | 2.51 | 2.55 | +0.04 | buy |
| Moors & Cabot, Inc. | 86,048 | 86,474 | +426 | 0.19 | 0.18 | -0.01 | buy |
| Creative Planning | 40,571 | 84,149 | +43,578 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 77,400 | +77,400 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 104,536 | 72,431 | -32,105 | 0.06 | 0.04 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 145,388 | 71,428 | -73,960 | 0.10 | 0.05 | -0.05 | sell |
| BANQUE PICTET & CIE SA | 77,530 | 71,415 | -6,115 | 0.03 | 0.03 | -0.00 | sell |