| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 42,752,938 | 56,575,375 | +13,822,437 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 38,569,713 | 49,040,701 | +10,470,988 | 0.74 | 0.63 | -0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,776,494 | 34,406,069 | +7,629,575 | 0.60 | 0.55 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 17,585,905 | 28,009,803 | +10,423,898 | 0.17 | 0.17 | +0.00 | buy |
| GQG Partners LLC | 0 | 26,999,640 | +26,999,640 | 0.00 | 0.53 | +0.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,490,358 | 24,742,422 | +18,252,064 | 0.05 | 0.12 | +0.07 | buy |
| JPMORGAN CHASE & CO | 28,060,427 | 21,192,827 | -6,867,600 | 0.03 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 6,790,666 | 16,794,213 | +10,003,547 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 11,106,028 | 15,172,989 | +4,066,961 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 12,636,092 | 14,375,306 | +1,739,214 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 15,263,199 | 13,684,485 | -1,578,714 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,656,729 | 13,547,487 | -7,109,242 | 0.05 | 0.02 | -0.03 | sell |
| Trinity Street Asset Management LLP | 14,938,546 | 13,079,146 | -1,859,400 | 13.84 | 7.07 | -6.78 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,650,292 | 12,989,906 | +5,339,614 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,550,593 | 12,697,885 | +4,147,292 | 0.02 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,666,432 | 11,890,517 | -5,775,915 | 0.34 | 0.15 | -0.19 | sell |
| DEUTSCHE BANK AG\ | 13,763,492 | 11,024,272 | -2,739,220 | 0.06 | 0.03 | -0.03 | sell |
| FMR LLC | 3,028,427 | 7,114,899 | +4,086,472 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,789,344 | 7,007,755 | -781,589 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,331,541 | 6,869,915 | +538,374 | 0.04 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 2,457,842 | 6,771,527 | +4,313,685 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 88,649 | 5,414,154 | +5,325,505 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,395,308 | 5,283,004 | -1,112,304 | 0.06 | 0.04 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 5,137,817 | 5,127,858 | -9,959 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 2,124,727 | 4,774,354 | +2,649,627 | 0.02 | 0.02 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,452,990 | 4,200,490 | -252,500 | 8.79 | 6.02 | -2.77 | sell |
| FIL Ltd | 5,224,024 | 4,161,328 | -1,062,696 | 0.05 | 0.03 | -0.02 | sell |
| Daiwa Securities Group Inc. | 4,884,900 | 4,123,400 | -761,500 | 0.19 | 0.10 | -0.09 | sell |
| HSBC HOLDINGS PLC | 4,151,794 | 3,885,173 | -266,621 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,700 | 3,709,573 | +3,667,873 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,590,707 | 3,673,219 | -1,917,488 | 0.17 | 0.07 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,758,862 | 3,422,632 | -1,336,230 | 0.04 | 0.02 | -0.02 | sell |
| Woodline Partners LP | 1,839,832 | 3,389,345 | +1,549,513 | 0.09 | 0.11 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,783,838 | 3,347,110 | -436,728 | 0.04 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,948,086 | 2,979,120 | +31,034 | 0.01 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,228,594 | 2,343,469 | +114,875 | 0.11 | 0.08 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 605,793 | 2,214,958 | +1,609,165 | 0.03 | 0.07 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 1,725,645 | 2,080,325 | +354,680 | 0.55 | 0.56 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,848,420 | 1,843,512 | -4,908 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,720,838 | 1,835,205 | +114,367 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,694,592 | 1,757,850 | +63,258 | 0.02 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 3,038,653 | 1,731,646 | -1,307,007 | 0.04 | 0.02 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 2,954,389 | 1,689,555 | -1,264,834 | 0.15 | 0.06 | -0.09 | sell |
| Creative Planning | 827,080 | 1,581,275 | +754,195 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,438,590 | 1,544,596 | +106,006 | 0.03 | 0.03 | -0.01 | buy |
| Ninety One UK Ltd | 0 | 1,448,183 | +1,448,183 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 1,720,708 | 1,398,678 | -322,030 | 0.04 | 0.02 | -0.02 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 1,141,000 | 1,316,000 | +175,000 | 1.85 | 1.59 | -0.26 | buy |
| Sculptor Capital LP | 268,900 | 1,303,900 | +1,035,000 | 0.04 | 0.14 | +0.10 | buy |
| HRT FINANCIAL LP | 4,453,668 | 1,228,924 | -3,224,744 | 0.15 | 0.02 | -0.13 | sell |
| ROYAL BANK OF CANADA | 1,156,539 | 1,226,122 | +69,583 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 913,524 | 1,186,706 | +273,182 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,119,802 | 1,119,802 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 1,307,794 | 1,101,325 | -206,469 | 0.02 | 0.01 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 995,774 | 1,004,894 | +9,120 | 0.20 | 0.14 | -0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 600,500 | 985,062 | +384,562 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 957,414 | +957,414 | 0.00 | 0.38 | +0.38 | buy |
| BARCLAYS PLC | 1,636,399 | 917,509 | -718,890 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 679,291 | 904,597 | +225,306 | 0.08 | 0.07 | -0.01 | buy |
| Sustainable Growth Advisers, LP | 1,155,813 | 881,580 | -274,233 | 0.15 | 0.09 | -0.06 | sell |
| Perpetual Ltd | 1,165,189 | 865,289 | -299,900 | 0.24 | 0.13 | -0.11 | sell |
| Legal & General Group Plc | 875,209 | 846,722 | -28,487 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 997,028 | 793,128 | -203,900 | 0.18 | 0.07 | -0.10 | sell |
| MACKENZIE FINANCIAL CORP | 821,232 | 787,869 | -33,363 | 0.01 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 766,500 | 782,500 | +16,000 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 514,148 | 723,184 | +209,036 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 697,669 | 702,138 | +4,469 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 628,082 | +628,082 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 523,741 | 596,913 | +73,172 | 0.07 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 475,903 | 547,341 | +71,438 | 0.01 | 0.00 | -0.00 | buy |
| Ruffer LLP | 304,957 | 545,691 | +240,734 | 0.17 | 0.20 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,896,488 | 526,963 | -1,369,525 | 0.31 | 0.06 | -0.25 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 621,727 | 487,383 | -134,344 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 979,798 | 484,611 | -495,187 | 0.03 | 0.01 | -0.02 | sell |
| Haven Global Partners, LLC | 306,827 | 447,364 | +140,537 | 3.90 | 3.60 | -0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 287,385 | 414,351 | +126,966 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 5,768,737 | 390,642 | -5,378,095 | 0.08 | 0.00 | -0.08 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 434,119 | 386,864 | -47,255 | 0.43 | 0.25 | -0.18 | sell |
| Engineers Gate Manager LP | 192,141 | 381,772 | +189,631 | 0.03 | 0.05 | +0.02 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 367,077 | +367,077 | 0.00 | 1.13 | +1.13 | buy |
| C WorldWide Group Holding A/S | 505,391 | 366,823 | -138,568 | 0.15 | 0.09 | -0.05 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 383,786 | 365,083 | -18,703 | 0.27 | 0.18 | -0.09 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 361,934 | 361,934 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 38,360 | 355,613 | +317,253 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 354,100 | 354,500 | +400 | 0.01 | 0.01 | -0.01 | buy |
| Aikya Investment Management Ltd | 596,346 | 352,907 | -243,439 | 2.34 | 1.09 | -1.25 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 367,157 | 344,010 | -23,147 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 394,122 | 339,951 | -54,171 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 326,426 | 325,440 | -986 | 0.03 | 0.02 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 93,921 | 311,113 | +217,192 | 0.03 | 0.08 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 310,185 | +310,185 | 0.00 | 0.03 | +0.03 | buy |
| AIMZ Investment Advisors, LLC | 293,807 | 293,869 | +62 | 1.23 | 0.85 | -0.38 | buy |
| Birch Capital Management, LLC | 262,702 | 285,727 | +23,025 | 1.86 | 1.46 | -0.40 | buy |
| DRW Securities, LLC | 323,495 | 282,885 | -40,610 | 0.24 | 0.18 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 0 | 273,300 | +273,300 | 0.00 | 0.01 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 271,041 | +271,041 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 818,069 | 260,002 | -558,067 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 233,544 | 259,058 | +25,514 | 0.02 | 0.01 | -0.00 | buy |
| Ethic Inc. | 211,598 | 253,165 | +41,567 | 0.04 | 0.03 | -0.01 | buy |