| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 40,274,893 | 50,331,701 | +10,056,808 | 0.65 | 0.75 | +0.10 | buy |
| JPMORGAN CHASE & CO | 38,558,928 | 40,306,650 | +1,747,722 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 14,047,823 | 31,230,331 | +17,182,508 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,437,188 | 28,969,861 | +2,532,673 | 1.36 | 1.11 | -0.26 | buy |
| Robeco Institutional Asset Management B.V. | 27,541,684 | 24,134,002 | -3,407,682 | 0.98 | 0.72 | -0.25 | sell |
| GOLDMAN SACHS GROUP INC | 19,375,866 | 18,165,668 | -1,210,198 | 0.07 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 16,042,359 | 15,858,480 | -183,879 | 0.12 | 0.11 | -0.01 | sell |
| STATE STREET CORP | 17,006,394 | 15,855,190 | -1,151,204 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,217,562 | 15,465,062 | +7,247,500 | 0.01 | 0.02 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 14,877,543 | 14,547,095 | -330,448 | 1.51 | 1.39 | -0.12 | sell |
| UBS Group AG | 11,767,433 | 14,346,570 | +2,579,137 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 17,021,277 | 14,221,147 | -2,800,130 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,153,711 | 14,024,924 | +4,871,213 | 0.16 | 0.23 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,844,924 | 12,710,561 | -134,363 | 0.19 | 0.17 | -0.02 | sell |
| Trinity Street Asset Management LLP | 0 | 11,181,100 | +11,181,100 | 0.00 | 14.22 | +14.22 | buy |
| FRANKLIN RESOURCES INC | 11,293,046 | 10,513,991 | -779,055 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,189,724 | 10,393,369 | +203,645 | 0.19 | 0.16 | -0.03 | buy |
| Fisher Asset Management, LLC | 11,687,836 | 8,988,765 | -2,699,071 | 0.09 | 0.07 | -0.03 | sell |
| HSBC HOLDINGS PLC | 11,557,418 | 8,756,900 | -2,800,518 | 0.14 | 0.11 | -0.04 | sell |
| FIL Ltd | 8,871,468 | 7,759,196 | -1,112,272 | 0.15 | 0.12 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,865,525 | 7,045,905 | +180,380 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 6,933,805 | 6,904,652 | -29,153 | 0.38 | 0.28 | -0.10 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 7,002,648 | 5,934,039 | -1,068,609 | 0.56 | 0.39 | -0.17 | sell |
| LMR Partners LLP | 0 | 5,733,005 | +5,733,005 | 0.00 | 1.66 | +1.66 | buy |
| CITADEL ADVISORS LLC | 4,621,313 | 5,682,037 | +1,060,724 | 0.08 | 0.09 | +0.01 | buy |
| Daiwa Securities Group Inc. | 5,611,500 | 5,511,800 | -99,700 | 0.43 | 0.38 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,726,141 | 5,471,176 | -254,965 | 0.11 | 0.09 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,115,940 | 4,686,536 | +570,596 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 4,582,915 | 4,598,207 | +15,292 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 5,964,125 | 4,534,676 | -1,429,449 | 0.15 | 0.10 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,611,368 | 4,442,792 | -168,576 | 0.05 | 0.04 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,308,589 | 4,371,058 | -937,531 | 0.15 | 0.11 | -0.04 | sell |
| Invesco Ltd. | 4,218,585 | 4,253,181 | +34,596 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,559,302 | 3,938,993 | +1,379,691 | 0.05 | 0.07 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,643,258 | 3,735,550 | +92,292 | 0.22 | 0.21 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,606,362 | 3,572,237 | -34,125 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,406,520 | 3,472,510 | +1,065,990 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,051,200 | 3,137,176 | +1,085,976 | 0.06 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,556,023 | 3,094,960 | -461,063 | 0.09 | 0.07 | -0.02 | sell |
| BARCLAYS PLC | 3,724,612 | 3,009,709 | -714,903 | 0.03 | 0.02 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 3,094,377 | 2,972,657 | -121,720 | 0.25 | 0.21 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 2,886,016 | 2,867,601 | -18,415 | 0.05 | 0.04 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 2,799,900 | +2,799,900 | 0.00 | 8.88 | +8.88 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,456,320 | 2,561,795 | +105,475 | 0.05 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,578,629 | 2,559,477 | -19,152 | 0.07 | 0.07 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,781,914 | 2,441,839 | -340,075 | 0.18 | 0.15 | -0.03 | sell |
| SEI INVESTMENTS CO | 2,289,288 | 2,318,056 | +28,768 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,455,199 | 2,159,146 | -296,053 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,349,727 | 2,118,697 | +768,970 | 0.22 | 0.30 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,943,985 | 1,953,985 | +10,000 | 0.10 | 0.10 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,424,375 | 1,700,188 | +275,813 | 0.04 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,260,318 | 1,652,102 | +391,784 | 0.11 | 0.14 | +0.02 | buy |
| JANE STREET GROUP, LLC | 40,564 | 1,554,279 | +1,513,715 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,452,116 | 1,462,599 | +10,483 | 0.11 | 0.09 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,291,182 | 1,440,098 | +148,916 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 1,010,097 | 1,384,327 | +374,230 | 0.09 | 0.15 | +0.06 | buy |
| RWC Asset Management LLP | 1,377,723 | 1,310,605 | -67,118 | 1.30 | 1.28 | -0.02 | sell |
| Amundi | 1,394,009 | 1,292,231 | -101,778 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,862,395 | 1,288,823 | -1,573,572 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 3,366,917 | 1,276,074 | -2,090,843 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 1,176,543 | 1,255,035 | +78,492 | 0.26 | 0.27 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,269,819 | 1,183,676 | -86,143 | 0.04 | 0.04 | -0.00 | sell |
| Ovata Capital Management Ltd | 961,511 | 1,160,848 | +199,337 | 6.67 | 4.69 | -1.98 | buy |
| MACKENZIE FINANCIAL CORP | 1,178,557 | 1,151,326 | -27,231 | 0.03 | 0.03 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,055,802 | 1,119,802 | +64,000 | 0.04 | 0.04 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 877,426 | 1,053,585 | +176,159 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,700,213 | 979,165 | -2,721,048 | 0.15 | 0.03 | -0.11 | sell |
| CITIGROUP INC | 825,974 | 970,943 | +144,969 | 0.01 | 0.01 | +0.00 | buy |
| Aikya Investment Management Ltd | 966,711 | 959,614 | -7,097 | 6.54 | 5.33 | -1.21 | sell |
| Bank of New York Mellon Corp | 926,084 | 957,761 | +31,677 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 414,116 | 949,696 | +535,580 | 0.10 | 0.19 | +0.10 | buy |
| Squarepoint Ops LLC | 754,606 | 944,406 | +189,800 | 0.03 | 0.04 | +0.00 | buy |
| Infini Capital Management Ltd | 0 | 926,200 | +926,200 | 0.00 | 11.32 | +11.32 | buy |
| Legal & General Group Plc | 882,109 | 898,535 | +16,426 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 595,275 | 771,196 | +175,921 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 1,403,219 | 758,154 | -645,065 | 0.30 | 0.16 | -0.14 | sell |
| Allianz Asset Management GmbH | 455,760 | 744,219 | +288,459 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 740,800 | 743,200 | +2,400 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 735,756 | +735,756 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 762,368 | 718,168 | -44,200 | 0.03 | 0.03 | -0.00 | sell |
| AXA S.A. | 728,475 | 716,993 | -11,482 | 0.04 | 0.04 | -0.01 | sell |
| Creative Planning | 503,961 | 702,052 | +198,091 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 890,072 | 697,518 | -192,554 | 0.05 | 0.04 | -0.01 | sell |
| AGF MANAGEMENT LTD | 719,349 | 691,791 | -27,558 | 0.07 | 0.06 | -0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 559,000 | 680,000 | +121,000 | 1.00 | 1.18 | +0.19 | buy |
| New Vernon Capital Holdings II LLC | 12,617,101 | 675,880 | -11,941,221 | 15.80 | 6.01 | -9.79 | sell |
| ROYAL BANK OF CANADA | 206,757 | 674,099 | +467,342 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 616,690 | 652,195 | +35,505 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 648,083 | 648,083 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 725,930 | 638,103 | -87,827 | 0.04 | 0.03 | -0.01 | sell |
| C WorldWide Group Holding A/S | 870,327 | 621,580 | -248,747 | 0.20 | 0.16 | -0.04 | sell |
| Vontobel Holding Ltd. | 618,185 | 609,918 | -8,267 | 0.04 | 0.04 | -0.00 | sell |
| Boston Common Asset Management, LLC | 498,967 | 560,791 | +61,824 | 0.28 | 0.29 | +0.01 | buy |
| RHUMBLINE ADVISERS | 575,246 | 558,734 | -16,512 | 0.01 | 0.01 | -0.00 | sell |
| Ashoka WhiteOak Capital Pte Ltd | 971,863 | 530,000 | -441,863 | 6.64 | 6.32 | -0.32 | sell |
| TWO SIGMA ADVISERS, LP | 3,295,300 | 467,900 | -2,827,400 | 0.14 | 0.02 | -0.12 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 432,198 | 454,747 | +22,549 | 0.10 | 0.10 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 373,950 | 416,861 | +42,911 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 526,431 | 410,976 | -115,455 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 369,566 | 394,127 | +24,561 | 0.64 | 0.63 | -0.01 | buy |