| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,940,960 | 24,205,881 | +264,921 | 0.33 | 0.35 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,330,248 | 14,137,799 | -9,192,449 | 0.18 | 0.11 | -0.07 | sell |
| VANGUARD GROUP INC | 9,424,809 | 9,542,944 | +118,135 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,429,424 | +8,429,424 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 7,210,459 | 7,907,801 | +697,342 | 0.11 | 0.12 | +0.01 | buy |
| BlackRock, Inc. | 5,309,787 | 5,403,122 | +93,335 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,376,725 | 4,306,976 | -69,749 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 4,290,273 | 4,232,722 | -57,551 | 0.06 | 0.05 | -0.01 | sell |
| EARNEST PARTNERS LLC | 4,208,390 | 4,187,883 | -20,507 | 0.82 | 0.81 | -0.01 | sell |
| Boston Partners | 4,015,648 | 3,980,016 | -35,632 | 0.18 | 0.19 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,271,845 | 3,665,965 | +394,120 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 3,652,721 | +3,652,721 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,874,356 | 3,164,805 | +290,449 | 0.21 | 0.23 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,543,176 | 3,046,984 | +1,503,808 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 2,323,093 | 2,587,505 | +264,412 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,165,167 | 2,162,789 | -2,378 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,902,296 | 1,959,368 | +57,072 | 0.09 | 0.09 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,334,083 | 1,774,467 | -559,616 | 0.17 | 0.13 | -0.04 | sell |
| BARCLAYS PLC | 1,086,931 | 1,539,762 | +452,831 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,308,697 | 1,411,746 | +103,049 | 0.09 | 0.09 | +0.00 | buy |
| CITIGROUP INC | 237,929 | 1,410,936 | +1,173,007 | 0.01 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,436,408 | 1,396,187 | -40,221 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,300,037 | 1,378,346 | +78,309 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 1,345,657 | 1,345,657 | 0 | 2.53 | 1.40 | -1.13 | hold |
| Invesco Ltd. | 1,298,776 | 1,288,582 | -10,194 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,158,858 | 1,179,437 | +20,579 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 349,318 | 1,153,422 | +804,104 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,240,707 | 1,098,653 | -142,054 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,100,863 | 1,085,993 | -14,870 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,529,224 | 1,077,968 | -451,256 | 0.08 | 0.06 | -0.03 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 1,020,725 | +1,020,725 | 0.00 | 1.31 | +1.31 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,155,252 | 1,000,264 | -1,154,988 | 0.09 | 0.04 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 611,468 | 932,318 | +320,850 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 909,705 | 897,846 | -11,859 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 820,388 | 897,119 | +76,731 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 740,649 | 886,822 | +146,173 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,539,079 | 860,804 | -678,275 | 0.07 | 0.04 | -0.03 | sell |
| NUANCE INVESTMENTS, LLC | 538,821 | 803,588 | +264,767 | 2.45 | 3.98 | +1.53 | buy |
| Nuveen, LLC | 1,040,750 | 779,577 | -261,173 | 0.01 | 0.01 | -0.00 | sell |
| DNCA FINANCE | 558,481 | 691,821 | +133,340 | 1.69 | 1.83 | +0.13 | buy |
| FMR LLC | 478,063 | 596,263 | +118,200 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 626,226 | 591,139 | -35,087 | 0.02 | 0.02 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 500,159 | 494,351 | -5,808 | 2.45 | 2.12 | -0.34 | sell |
| Capital International, Inc./CA/ | 506,461 | 474,081 | -32,380 | 0.18 | 0.17 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 854,386 | 436,782 | -417,604 | 0.08 | 0.04 | -0.04 | sell |
| CITADEL ADVISORS LLC | 301,026 | 432,248 | +131,222 | 0.01 | 0.01 | +0.00 | buy |
| BARINGS LLC | 407,259 | 407,259 | 0 | 0.34 | 0.34 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 108,806 | 397,993 | +289,187 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 349,575 | 349,575 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Moors & Cabot, Inc. | 352,809 | 330,748 | -22,061 | 0.69 | 0.64 | -0.05 | sell |
| MARSHALL WACE, LLP | 0 | 306,231 | +306,231 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 362,584 | 274,572 | -88,012 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 84,746 | 270,044 | +185,298 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 262,064 | 253,706 | -8,358 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 254,764 | 249,709 | -5,055 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 248,064 | +248,064 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 233,882 | 247,123 | +13,241 | 0.02 | 0.02 | +0.00 | buy |
| Nitorum Capital, L.P. | 259,586 | 244,824 | -14,762 | 2.04 | 2.43 | +0.40 | sell |
| Quantinno Capital Management LP | 187,936 | 222,836 | +34,900 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 200,337 | 213,792 | +13,455 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 221,735 | 204,372 | -17,363 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 182,834 | 201,255 | +18,421 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 204,542 | 197,810 | -6,732 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 192,302 | 186,027 | -6,275 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 62,164 | 180,735 | +118,571 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 180,702 | 179,817 | -885 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 4,350 | 178,885 | +174,535 | 0.01 | 0.27 | +0.26 | buy |
| Edgestream Partners, L.P. | 113,686 | 176,770 | +63,084 | 0.15 | 0.22 | +0.08 | buy |
| JANE STREET GROUP, LLC | 402,247 | 172,698 | -229,549 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,582 | 169,085 | +84,503 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 183,320 | 153,579 | -29,741 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 147,287 | +147,287 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 144,689 | 144,689 | 0 | 0.25 | 0.22 | -0.03 | hold |
| Point72 Asset Management, L.P. | 0 | 144,023 | +144,023 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 142,186 | 142,186 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 163,065 | 138,832 | -24,233 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 212,393 | 137,953 | -74,440 | 0.14 | 0.09 | -0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 135,207 | 132,307 | -2,900 | 0.05 | 0.05 | +0.00 | sell |
| Groupe la Francaise | 142,800 | 124,380 | -18,420 | 0.09 | 0.08 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,526 | 122,526 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,594 | 109,211 | -17,383 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,193 | 108,933 | +14,740 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 129,830 | 107,261 | -22,569 | 0.27 | 0.22 | -0.05 | sell |
| Perbak Capital Partners LLP | 104,838 | 96,094 | -8,744 | 0.82 | 1.32 | +0.49 | sell |
| LAZARD ASSET MANAGEMENT LLC | 362,338 | 93,716 | -268,622 | 0.02 | 0.01 | -0.01 | sell |
| Korea Investment CORP | 154,634 | 92,975 | -61,659 | 0.01 | 0.01 | -0.01 | sell |
| Portolan Capital Management, LLC | 0 | 90,182 | +90,182 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,278 | 88,827 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,443 | 86,141 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 83,072 | 85,823 | +2,751 | 2.10 | 2.31 | +0.21 | buy |
| BANQUE PICTET & CIE SA | 85,649 | 85,534 | -115 | 0.04 | 0.04 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 87,534 | 84,521 | -3,013 | 0.07 | 0.06 | -0.00 | sell |
| PDT Partners, LLC | 79,743 | 79,743 | 0 | 0.22 | 0.23 | +0.01 | hold |
| Qube Research & Technologies Ltd | 0 | 79,127 | +79,127 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 71,352 | 75,057 | +3,705 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 69,082 | 67,171 | -1,911 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 11,598 | 65,147 | +53,549 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 64,200 | 64,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Oak Harvest Investment Services | 35,000 | 58,722 | +23,722 | 0.18 | 0.29 | +0.11 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 57,359 | 57,359 | 0 | 0.02 | 0.02 | -0.00 | hold |