| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 50,331,701 | 59,328,844 | +8,997,143 | 0.75 | 0.72 | -0.03 | buy |
| MORGAN STANLEY | 31,230,331 | 37,952,320 | +6,721,989 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 40,306,650 | 35,236,432 | -5,070,218 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 24,134,002 | 33,861,862 | +9,727,860 | 0.72 | 0.80 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,969,861 | 32,360,853 | +3,390,992 | 1.11 | 0.92 | -0.19 | buy |
| GQG Partners LLC | 0 | 21,547,039 | +21,547,039 | 0.00 | 0.54 | +0.54 | buy |
| UBS Group AG | 14,346,570 | 20,393,938 | +6,047,368 | 0.06 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,371,058 | 19,240,608 | +14,869,550 | 0.11 | 0.42 | +0.31 | buy |
| BlackRock, Inc. | 14,221,147 | 17,487,925 | +3,266,778 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 15,855,190 | 16,450,132 | +594,942 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,858,480 | 14,914,722 | -943,758 | 0.11 | 0.08 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 15,465,062 | 13,335,120 | -2,129,942 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 18,165,668 | 11,325,945 | -6,839,723 | 0.05 | 0.03 | -0.03 | sell |
| Sustainable Growth Advisers, LP | 14,547,095 | 10,889,185 | -3,657,910 | 1.39 | 1.04 | -0.35 | sell |
| FRANKLIN RESOURCES INC | 10,513,991 | 10,655,900 | +141,909 | 0.05 | 0.04 | -0.01 | buy |
| Trinity Street Asset Management LLP | 11,181,100 | 10,471,600 | -709,500 | 14.22 | 11.61 | -2.60 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,393,369 | 10,382,908 | -10,461 | 0.16 | 0.11 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,024,924 | 9,692,263 | -4,332,661 | 0.23 | 0.12 | -0.11 | sell |
| HSBC HOLDINGS PLC | 8,756,900 | 9,116,592 | +359,692 | 0.11 | 0.09 | -0.02 | buy |
| Fisher Asset Management, LLC | 8,988,765 | 8,954,374 | -34,391 | 0.07 | 0.05 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 23,590 | 7,602,825 | +7,579,235 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,045,905 | 7,572,337 | +526,432 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 7,759,196 | 7,547,537 | -211,659 | 0.12 | 0.10 | -0.03 | sell |
| Man Group plc | 6,904,652 | 7,014,907 | +110,255 | 0.28 | 0.22 | -0.06 | buy |
| Invesco Ltd. | 4,253,181 | 5,859,958 | +1,606,777 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,442,792 | 4,688,779 | +245,987 | 0.04 | 0.04 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,471,176 | 4,361,468 | -1,109,708 | 0.09 | 0.06 | -0.03 | sell |
| VANGUARD GROUP INC | 4,598,207 | 3,930,935 | -667,272 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 5,511,800 | 3,791,116 | -1,720,684 | 0.38 | 0.29 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,686,536 | 3,684,257 | -1,002,279 | 0.07 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 3,572,237 | 3,602,075 | +29,838 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 2,318,056 | 3,153,271 | +835,215 | 0.05 | 0.06 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 2,972,657 | 3,076,189 | +103,532 | 0.21 | 0.18 | -0.03 | buy |
| Pictet Asset Management Holding SA | 3,938,993 | 3,066,545 | -872,448 | 0.07 | 0.05 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,472,510 | 2,879,405 | -593,105 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 3,094,960 | 2,815,243 | -279,717 | 0.07 | 0.05 | -0.02 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,799,900 | 2,808,500 | +8,600 | 8.88 | 7.40 | -1.48 | buy |
| BAILLIE GIFFORD & CO | 2,867,601 | 2,744,194 | -123,407 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 3,009,709 | 2,737,317 | -272,392 | 0.02 | 0.02 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,735,550 | 2,627,180 | -1,108,370 | 0.21 | 0.12 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,561,795 | 2,438,691 | -123,104 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,441,839 | 2,280,001 | -161,838 | 0.15 | 0.12 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,710,561 | 2,128,946 | -10,581,615 | 0.17 | 0.02 | -0.14 | sell |
| MARSHALL WACE, LLP | 4,534,676 | 2,085,961 | -2,448,715 | 0.10 | 0.04 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 2,159,146 | 2,012,458 | -146,688 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,652,102 | 1,792,918 | +140,816 | 0.14 | 0.12 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700,188 | 1,650,427 | -49,761 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,440,098 | 1,648,565 | +208,467 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,288,823 | 1,604,269 | +315,446 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,682,037 | 1,521,867 | -4,160,170 | 0.09 | 0.02 | -0.07 | sell |
| Allspring Global Investments Holdings, LLC | 1,183,676 | 1,403,190 | +219,514 | 0.04 | 0.04 | -0.00 | buy |
| Perpetual Ltd | 1,255,035 | 1,285,679 | +30,644 | 0.27 | 0.26 | -0.01 | buy |
| Amundi | 1,292,231 | 1,148,714 | -143,517 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,119,802 | 1,119,802 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CITIGROUP INC | 970,943 | 1,072,217 | +101,274 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 223,031 | 1,002,814 | +779,783 | 0.07 | 0.24 | +0.18 | buy |
| BESSEMER GROUP INC | 771,196 | 959,370 | +188,174 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,934,039 | 944,896 | -4,989,143 | 0.39 | 0.05 | -0.34 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 635,600 | 935,797 | +300,197 | 2.06 | 2.72 | +0.66 | buy |
| Legal & General Group Plc | 898,535 | 934,923 | +36,388 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,151,326 | 904,407 | -246,919 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 72,478 | 883,186 | +810,708 | 0.01 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 957,761 | 880,402 | -77,359 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 702,052 | 858,810 | +156,758 | 0.01 | 0.01 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 680,000 | 822,000 | +142,000 | 1.18 | 1.19 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 743,200 | 754,900 | +11,700 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 652,195 | 704,769 | +52,574 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 648,083 | 680,255 | +32,172 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 697,518 | 675,012 | -22,506 | 0.04 | 0.03 | -0.01 | sell |
| Trexquant Investment LP | 758,154 | 667,983 | -90,171 | 0.16 | 0.11 | -0.05 | sell |
| Janney Montgomery Scott LLC | 638,103 | 633,626 | -4,477 | 0.03 | 0.02 | -0.01 | sell |
| C WorldWide Group Holding A/S | 621,580 | 595,315 | -26,265 | 0.16 | 0.15 | -0.01 | sell |
| LMR Partners LLP | 5,733,005 | 587,054 | -5,145,951 | 1.66 | 0.12 | -1.53 | sell |
| Aikya Investment Management Ltd | 959,614 | 565,102 | -394,512 | 5.33 | 2.57 | -2.76 | sell |
| RHUMBLINE ADVISERS | 558,734 | 544,133 | -14,601 | 0.01 | 0.01 | -0.00 | sell |
| Ashoka WhiteOak Capital Pte Ltd | 530,000 | 530,000 | 0 | 6.32 | 6.57 | +0.25 | hold |
| Allianz Asset Management GmbH | 744,219 | 514,053 | -230,166 | 0.02 | 0.01 | -0.01 | sell |
| TORONTO DOMINION BANK | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 454,747 | 484,188 | +29,441 | 0.10 | 0.09 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 466,902 | +466,902 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 674,099 | 439,312 | -234,787 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 391,696 | 439,043 | +47,347 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 438,607 | +438,607 | 0.00 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 394,127 | 420,164 | +26,037 | 0.63 | 0.53 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 410,976 | 410,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 944,406 | 394,838 | -549,568 | 0.04 | 0.01 | -0.02 | sell |
| Vontobel Holding Ltd. | 609,918 | 393,392 | -216,526 | 0.04 | 0.02 | -0.02 | sell |
| Boston Common Asset Management, LLC | 560,791 | 391,873 | -168,918 | 0.29 | 0.18 | -0.11 | sell |
| DEPRINCE RACE & ZOLLO INC | 393,435 | 389,945 | -3,490 | 0.15 | 0.13 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 416,861 | 375,846 | -41,015 | 0.05 | 0.04 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 143,351 | 360,076 | +216,725 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 224,999 | 338,613 | +113,614 | 2.06 | 2.38 | +0.32 | buy |
| GAM Holding AG | 371,556 | 337,709 | -33,847 | 0.48 | 0.34 | -0.14 | sell |
| New Vernon Capital Holdings II LLC | 675,880 | 336,718 | -339,162 | 6.01 | 2.52 | -3.49 | sell |
| CWM, LLC | 301,993 | 316,098 | +14,105 | 0.02 | 0.02 | -0.00 | buy |
| Waverly Advisors, LLC | 290,307 | 310,912 | +20,605 | 0.06 | 0.05 | -0.01 | buy |
| Aberdeen Group plc | 358,755 | 310,141 | -48,614 | 0.01 | 0.01 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 305,420 | 305,471 | +51 | 1.89 | 1.56 | -0.34 | buy |
| PRUDENTIAL FINANCIAL INC | 290,300 | 296,000 | +5,700 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 343,071 | 286,925 | -56,146 | 0.01 | 0.01 | -0.00 | sell |