| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 66,649,157 | 60,856,068 | -5,793,089 | 0.11 | 0.11 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 35,397,940 | 28,301,205 | -7,096,735 | 0.67 | 0.60 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 14,416,239 | 24,339,983 | +9,923,744 | 0.58 | 1.08 | +0.50 | buy |
| STATE STREET CORP | 19,245,130 | 17,992,940 | -1,252,190 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 17,302,834 | 16,706,122 | -596,712 | 0.15 | 0.15 | +0.01 | sell |
| Fisher Asset Management, LLC | 13,143,128 | 14,415,018 | +1,271,890 | 0.11 | 0.13 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,580,344 | 13,374,340 | -8,206,004 | 0.39 | 0.28 | -0.11 | sell |
| HSBC HOLDINGS PLC | 13,373,250 | 13,144,960 | -228,290 | 0.16 | 0.18 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,167,738 | 11,638,405 | +6,470,667 | 0.30 | 0.81 | +0.51 | buy |
| FRANKLIN RESOURCES INC | 10,949,403 | 11,272,051 | +322,648 | 0.06 | 0.07 | +0.01 | buy |
| FIL Ltd | 12,531,963 | 10,793,993 | -1,737,970 | 0.23 | 0.22 | -0.01 | sell |
| Sustainable Growth Advisers, LP | 16,868,045 | 10,432,142 | -6,435,903 | 1.39 | 0.98 | -0.40 | sell |
| MORGAN STANLEY | 26,516,086 | 9,629,972 | -16,886,114 | 0.04 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,601,073 | 8,271,095 | +670,022 | 0.12 | 0.16 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,944,823 | 7,932,701 | -9,012,122 | 0.40 | 0.24 | -0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,040,195 | 6,453,325 | +413,130 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,775,354 | 6,072,537 | +297,183 | 0.12 | 0.13 | +0.02 | buy |
| Daiwa Securities Group Inc. | 5,234,500 | 5,852,900 | +618,400 | 0.52 | 0.60 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 5,956,549 | 5,747,303 | -209,246 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 6,248,026 | 5,096,040 | -1,151,986 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 5,022,248 | 5,005,850 | -16,398 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,275,521 | 4,918,450 | +1,642,929 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,807 | 4,739,830 | +4,663,023 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 1,180,255 | 4,715,201 | +3,534,946 | 0.06 | 0.30 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,071,785 | 4,369,278 | +297,493 | 0.08 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,228,734 | 4,071,169 | -157,565 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 4,561,704 | 3,948,828 | -612,876 | 0.03 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,635,307 | 3,615,968 | +980,661 | 0.04 | 0.00 | -0.04 | buy |
| Russell Investments Group, Ltd. | 824,997 | 3,535,859 | +2,710,862 | 0.02 | 0.11 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,088,203 | 3,506,888 | +418,685 | 0.04 | 0.05 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 3,299,348 | 3,309,869 | +10,521 | 0.27 | 0.30 | +0.04 | buy |
| Invesco Ltd. | 3,279,286 | 3,284,018 | +4,732 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,110,092 | 3,171,787 | +61,695 | 0.02 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 2,953,147 | 3,089,058 | +135,911 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,735,647 | 2,656,011 | -79,636 | 0.06 | 0.07 | +0.01 | sell |
| BARCLAYS PLC | 2,256,703 | 2,523,605 | +266,902 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 406,510 | 2,470,958 | +2,064,448 | 0.01 | 0.08 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,725,681 | 2,336,930 | -388,751 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 763,871 | 2,186,685 | +1,422,814 | 0.06 | 0.24 | +0.18 | buy |
| Amundi | 1,880,857 | 2,137,266 | +256,409 | 0.01 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 3,199,311 | 1,971,000 | -1,228,311 | 1.28 | 0.97 | -0.31 | sell |
| NORTHERN TRUST CORP | 1,838,391 | 1,854,791 | +16,400 | 0.01 | 0.01 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 1,711,512 | +1,711,512 | 0.00 | 0.64 | +0.64 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,657,032 | 1,654,329 | -2,703 | 0.08 | 0.09 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,540,045 | 1,647,992 | +107,947 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,618,257 | +1,618,257 | 0.00 | 0.15 | +0.15 | buy |
| Genesis Investment Management, LLP | 1,818,677 | 1,450,445 | -368,232 | 6.66 | 6.24 | -0.41 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,472,473 | 1,414,493 | -57,980 | 0.38 | 0.45 | +0.07 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,509,353 | 1,398,953 | -110,400 | 0.07 | 0.08 | +0.00 | sell |
| RWC Asset Management LLP | 1,390,865 | 1,379,820 | -11,045 | 1.82 | 1.78 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 1,768,199 | 1,374,117 | -394,082 | 0.05 | 0.05 | -0.01 | sell |
| Squarepoint Ops LLC | 2,000,307 | 1,330,723 | -669,584 | 0.14 | 0.10 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,010,512 | 1,204,073 | +193,561 | 0.09 | 0.13 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 1,119,802 | 1,119,802 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Legal & General Group Plc | 1,114,977 | 1,105,329 | -9,648 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL PLC | 1,072,158 | 1,056,089 | -16,069 | 0.13 | 0.12 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 71,706 | 1,004,524 | +932,818 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 419,422 | 898,538 | +479,116 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 686,251 | 871,551 | +185,300 | 0.01 | 0.02 | +0.01 | buy |
| C WorldWide Group Holding A/S | 850,549 | 870,516 | +19,967 | 0.17 | 0.20 | +0.03 | buy |
| Aikya Investment Management Ltd | 4,978,362 | 855,947 | -4,122,415 | 26.76 | 10.59 | -16.16 | sell |
| Federation des caisses Desjardins du Quebec | 943,921 | 846,848 | -97,073 | 0.09 | 0.09 | -0.00 | sell |
| Janney Montgomery Scott LLC | 843,269 | 832,748 | -10,521 | 0.05 | 0.05 | +0.00 | sell |
| JANE STREET GROUP, LLC | 2,355,119 | 830,800 | -1,524,319 | 0.05 | 0.03 | -0.02 | sell |
| AXA S.A. | 836,630 | 828,870 | -7,760 | 0.05 | 0.05 | +0.01 | sell |
| Vontobel Holding Ltd. | 792,706 | 823,280 | +30,574 | 0.05 | 0.06 | +0.01 | buy |
| MARTIN CURRIE LTD | 1,128,316 | 812,187 | -316,129 | 0.75 | 0.67 | -0.08 | sell |
| RHUMBLINE ADVISERS | 756,410 | 761,673 | +5,263 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,038,666 | 760,697 | -277,969 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 807,834 | 754,613 | -53,221 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 343,609 | 754,131 | +410,522 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 251,715 | 746,089 | +494,374 | 0.05 | 0.18 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 723,000 | 723,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| New Vernon Capital Holdings II LLC | 415,946 | 687,872 | +271,926 | 4.18 | 8.24 | +4.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 547,824 | 670,907 | +123,083 | 0.03 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 659,109 | 661,163 | +2,054 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 337,311 | 650,725 | +313,414 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 602,678 | 648,503 | +45,825 | 0.08 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 567,743 | 629,703 | +61,960 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 607,018 | +607,018 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 271,520 | 599,347 | +327,827 | 0.01 | 0.02 | +0.01 | buy |
| Ovata Capital Management Ltd | 465,065 | 590,064 | +124,999 | 4.70 | 5.56 | +0.86 | buy |
| Perpetual Ltd | 0 | 566,661 | +566,661 | 0.00 | 0.14 | +0.14 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 559,000 | 559,000 | 0 | 1.27 | 1.34 | +0.06 | hold |
| AGF MANAGEMENT LTD | 994,557 | 545,126 | -449,431 | 0.10 | 0.06 | -0.04 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 530,713 | 537,836 | +7,123 | 0.27 | 0.29 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,646 | 514,838 | +198,192 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 512,392 | +512,392 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 53,100 | 501,800 | +448,700 | 0.04 | 0.29 | +0.26 | buy |
| HRT FINANCIAL LP | 0 | 498,872 | +498,872 | 0.00 | 0.06 | +0.06 | buy |
| Dalton Investments, Inc. | 501,018 | 495,018 | -6,000 | 5.31 | 6.50 | +1.19 | sell |
| BESSEMER GROUP INC | 448,347 | 485,776 | +37,429 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 120,000 | 480,000 | +360,000 | 0.03 | 0.13 | +0.10 | buy |
| GAM Holding AG | 517,508 | 476,773 | -40,735 | 0.74 | 0.85 | +0.11 | sell |
| Oldfield Partners LLP | 550,198 | 463,398 | -86,800 | 1.94 | 2.18 | +0.25 | sell |
| Boston Common Asset Management, LLC | 439,559 | 438,939 | -620 | 0.21 | 0.25 | +0.05 | sell |
| VAN ECK ASSOCIATES CORP | 467,371 | 418,301 | -49,070 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 308,932 | 415,856 | +106,924 | 0.06 | 0.09 | +0.03 | buy |
| Creative Planning | 317,218 | 400,866 | +83,648 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 441,963 | 395,172 | -46,791 | 0.11 | 0.11 | +0.00 | sell |