| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 50,927,556 | 42,752,938 | -8,174,618 | 0.05 | 0.03 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 34,372,927 | 38,569,713 | +4,196,786 | 0.87 | 0.74 | -0.13 | buy |
| JPMORGAN CHASE & CO | 29,337,008 | 28,060,427 | -1,276,581 | 0.04 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 22,882,693 | 26,776,494 | +3,893,801 | 0.69 | 0.60 | -0.10 | buy |
| UBS Group AG | 17,782,859 | 20,656,729 | +2,873,870 | 0.06 | 0.05 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,766,315 | 17,666,432 | -8,099,883 | 0.75 | 0.34 | -0.42 | sell |
| FIRST TRUST ADVISORS LP | 58,456,448 | 17,585,905 | -40,870,543 | 0.76 | 0.17 | -0.59 | sell |
| STATE STREET CORP | 14,953,842 | 15,263,199 | +309,357 | 0.01 | 0.01 | -0.00 | buy |
| Trinity Street Asset Management LLP | 10,263,804 | 14,938,546 | +4,674,742 | 11.49 | 13.84 | +2.35 | buy |
| DEUTSCHE BANK AG\ | 13,876,859 | 13,763,492 | -113,367 | 0.08 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 3,779,134 | 12,636,092 | +8,856,958 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 13,511,162 | 11,106,028 | -2,405,134 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,004,022 | 8,550,593 | +1,546,571 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,736,951 | 7,789,344 | +52,393 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,004,545 | 7,650,292 | -354,253 | 0.07 | 0.05 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 6,320,823 | 6,790,666 | +469,843 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,969,189 | 6,490,358 | +521,169 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 410,677 | 6,395,308 | +5,984,631 | 0.01 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,120,002 | 6,331,541 | +1,211,539 | 0.05 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 302,318 | 5,768,737 | +5,466,419 | 0.01 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,670,531 | 5,590,707 | +2,920,176 | 0.12 | 0.17 | +0.05 | buy |
| FIL Ltd | 5,848,648 | 5,224,024 | -624,624 | 0.08 | 0.05 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 7,938,226 | 5,137,817 | -2,800,409 | 0.03 | 0.02 | -0.02 | sell |
| Daiwa Securities Group Inc. | 4,796,200 | 4,884,900 | +88,700 | 0.28 | 0.19 | -0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,447,437 | 4,758,862 | +1,311,425 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,453,668 | +4,453,668 | 0.00 | 0.15 | +0.15 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,845,690 | 4,452,990 | +1,607,300 | 7.51 | 8.79 | +1.28 | buy |
| HSBC HOLDINGS PLC | 4,983,045 | 4,151,794 | -831,251 | 0.05 | 0.03 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,627,189 | 3,783,838 | +156,649 | 0.05 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 2,982,225 | 3,038,653 | +56,428 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 3,226,786 | 3,028,427 | -198,359 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 2,883,342 | 2,954,389 | +71,047 | 0.19 | 0.15 | -0.03 | buy |
| NORTHERN TRUST CORP | 3,505,201 | 2,948,086 | -557,115 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 972,236 | 2,457,842 | +1,485,606 | 0.02 | 0.04 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,269,781 | 2,228,594 | -41,187 | 0.14 | 0.11 | -0.03 | sell |
| CITIGROUP INC | 1,108,054 | 2,124,727 | +1,016,673 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,973,283 | 2,027,212 | +53,929 | 0.01 | 0.01 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,482,318 | 1,896,488 | -585,830 | 0.61 | 0.31 | -0.29 | sell |
| BAILLIE GIFFORD & CO | 2,107,125 | 1,848,420 | -258,705 | 0.03 | 0.03 | -0.01 | sell |
| Woodline Partners LP | 0 | 1,839,832 | +1,839,832 | 0.00 | 0.09 | +0.09 | buy |
| OLD MISSION CAPITAL LLC | 135,393 | 1,725,645 | +1,590,252 | 0.09 | 0.55 | +0.46 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,036,308 | 1,720,838 | -1,315,470 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 1,152,135 | 1,720,708 | +568,573 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,684,198 | 1,694,592 | -989,606 | 0.05 | 0.02 | -0.03 | sell |
| BARCLAYS PLC | 2,382,004 | 1,636,399 | -745,605 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,459,899 | 1,438,590 | -21,309 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,264,731 | 1,307,794 | -956,937 | 0.03 | 0.02 | -0.02 | sell |
| Perpetual Ltd | 1,096,289 | 1,165,189 | +68,900 | 0.28 | 0.24 | -0.04 | buy |
| ROYAL BANK OF CANADA | 876,585 | 1,156,539 | +279,954 | 0.00 | 0.00 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 350,187 | 1,155,813 | +805,626 | 0.04 | 0.15 | +0.10 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 948,000 | 1,141,000 | +193,000 | 1.54 | 1.85 | +0.31 | buy |
| DekaBank Deutsche Girozentrale | 1,119,802 | 1,119,802 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,081,011 | +1,081,011 | 0.00 | 0.03 | +0.03 | buy |
| SIH Partners, LLLP | 0 | 1,052,479 | +1,052,479 | 0.00 | 0.44 | +0.44 | buy |
| Amundi | 1,055,091 | 1,008,584 | -46,507 | 0.01 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 513,328 | 997,028 | +483,700 | 0.14 | 0.18 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 1,018,790 | 995,774 | -23,016 | 0.26 | 0.20 | -0.06 | sell |
| Man Group plc | 4,750,104 | 979,798 | -3,770,306 | 0.16 | 0.03 | -0.13 | sell |
| BNP Paribas Asset Management Holding S.A. | 562,459 | 913,524 | +351,065 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 929,554 | 875,209 | -54,345 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 1,281,591 | 827,080 | -454,511 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 833,110 | 821,232 | -11,878 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,293 | 818,069 | +699,776 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 792,598 | +792,598 | 0.00 | 0.20 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 766,500 | 766,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 711,747 | 718,477 | +6,730 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 671,532 | 697,669 | +26,137 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 679,291 | +679,291 | 0.00 | 0.08 | +0.08 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 814,500 | 623,700 | -190,800 | 5.57 | 3.15 | -2.42 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 589,559 | 621,727 | +32,168 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,069,503 | 605,793 | -463,710 | 0.06 | 0.03 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,536,873 | 600,500 | -936,373 | 0.00 | 0.00 | -0.00 | sell |
| Aikya Investment Management Ltd | 483,104 | 596,346 | +113,242 | 1.95 | 2.34 | +0.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,536 | 582,141 | +529,605 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,709,125 | 528,325 | -2,180,800 | 0.04 | 0.01 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 482,863 | 523,741 | +40,878 | 0.08 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 433,975 | 514,148 | +80,173 | 0.00 | 0.00 | -0.00 | buy |
| C WorldWide Group Holding A/S | 513,217 | 505,391 | -7,826 | 0.16 | 0.15 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 93,154 | 487,071 | +393,917 | 0.01 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 528,717 | 475,903 | -52,814 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 427,707 | 434,119 | +6,412 | 0.57 | 0.43 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 414,618 | 394,122 | -20,496 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 148,995 | 388,886 | +239,891 | 0.13 | 0.16 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,409 | 386,766 | +373,357 | 0.00 | 0.01 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 289,921 | 383,786 | +93,865 | 0.36 | 0.27 | -0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,643 | 367,157 | +364,514 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 437,332 | 361,934 | -75,398 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 379,200 | 354,100 | -25,100 | 0.02 | 0.01 | -0.01 | sell |
| Waverly Advisors, LLC | 315,208 | 326,426 | +11,218 | 0.05 | 0.03 | -0.01 | buy |
| DRW Securities, LLC | 22,826 | 323,495 | +300,669 | 0.03 | 0.24 | +0.21 | buy |
| CWM, LLC | 315,463 | 323,378 | +7,915 | 0.02 | 0.01 | -0.00 | buy |
| XY Capital Ltd | 0 | 319,665 | +319,665 | 0.00 | 4.73 | +4.73 | buy |
| PRUDENTIAL FINANCIAL INC | 295,700 | 309,900 | +14,200 | 0.01 | 0.01 | -0.00 | buy |
| Haven Global Partners, LLC | 306,827 | 306,827 | 0 | 4.02 | 3.90 | -0.12 | hold |
| Ruffer LLP | 0 | 304,957 | +304,957 | 0.00 | 0.17 | +0.17 | buy |
| AIMZ Investment Advisors, LLC | 301,630 | 293,807 | -7,823 | 1.54 | 1.23 | -0.31 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 592,887 | 287,385 | -305,502 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 303,240 | 284,023 | -19,217 | 0.11 | 0.08 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 276,528 | +276,528 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 249,703 | 271,024 | +21,321 | 0.00 | 0.00 | -0.00 | buy |