| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 22,000,000 | 20,000,000 | -2,000,000 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 18,673,358 | 18,428,032 | -245,326 | 0.03 | 0.02 | -0.00 | sell |
| ANGELO GORDON & CO., L.P. | 18,000,000 | 15,500,000 | -2,500,000 | 2.97 | 1.95 | -1.01 | sell |
| BlackRock, Inc. | 15,223,826 | 15,072,245 | -151,581 | 0.03 | 0.02 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,790,000 | 13,790,000 | +3,000,000 | 1.50 | 1.62 | +0.12 | buy |
| Burkehill Global Management, LP | 0 | 12,000,000 | +12,000,000 | 0.00 | 0.84 | +0.84 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,100,000 | 9,303,000 | +203,000 | 3.77 | 2.41 | -1.36 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,600,000 | 8,800,000 | +1,200,000 | 0.18 | 0.18 | +0.00 | buy |
| STATE STREET CORP | 6,944,845 | 6,964,089 | +19,244 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 999,999 | 6,500,000 | +5,500,001 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,780,436 | 6,061,962 | +281,526 | 0.41 | 0.39 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,528,000 | 5,730,000 | +202,000 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,394,738 | 4,347,483 | -47,255 | 0.03 | 0.02 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 4,476,000 | 4,346,000 | -130,000 | 0.34 | 0.31 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,559,183 | 4,164,625 | +605,442 | 0.29 | 0.21 | -0.08 | buy |
| NORGES BANK | 3,919,502 | 3,345,246 | -574,256 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 2,961,553 | 3,061,343 | +99,790 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,028,400 | 2,949,308 | +920,908 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 2,718,793 | 2,812,805 | +94,012 | 0.06 | 0.06 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,484,661 | 2,786,084 | +301,423 | 3.53 | 3.55 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,486,719 | 2,456,506 | -30,213 | 0.21 | 0.18 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 2,483,991 | 2,356,071 | -127,920 | 0.28 | 0.24 | -0.04 | sell |
| BANK OF NOVA SCOTIA | 1,420,735 | 2,335,490 | +914,755 | 0.26 | 0.38 | +0.13 | buy |
| EARNEST PARTNERS LLC | 2,182,438 | 2,197,053 | +14,615 | 0.84 | 0.79 | -0.05 | buy |
| Sphera Management Technology Funds Ltd | 2,000,000 | 2,000,000 | 0 | 1.52 | 1.17 | -0.35 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,814,940 | 1,927,593 | -887,347 | 0.04 | 0.03 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,752,523 | 1,916,486 | +163,963 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,575,000 | 1,880,000 | -695,000 | 0.08 | 0.06 | -0.02 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,850,380 | 1,838,778 | -11,602 | 3.08 | 2.80 | -0.28 | sell |
| MORGAN STANLEY | 1,873,942 | 1,823,843 | -50,099 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,847,721 | 1,779,331 | -68,390 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,536,347 | 1,778,883 | +242,536 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,559,565 | 1,719,262 | +159,697 | 0.03 | 0.03 | +0.00 | buy |
| Vontobel Holding Ltd. | 595,569 | 1,471,281 | +875,712 | 0.17 | 0.39 | +0.21 | buy |
| CITADEL ADVISORS LLC | 41,006 | 1,463,339 | +1,422,333 | 0.00 | 0.10 | +0.10 | buy |
| FIL Ltd | 1,411,056 | 1,411,946 | +890 | 0.11 | 0.10 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,199,999 | 1,200,000 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,319,970 | 1,197,081 | -122,889 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 764,788 | 1,111,085 | +346,297 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 1,061,290 | 1,042,445 | -18,845 | 0.33 | 0.30 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 58,256 | 1,027,175 | +968,919 | 0.01 | 0.13 | +0.12 | buy |
| UBS Group AG | 687,540 | 938,603 | +251,063 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,681 | 932,742 | -7,939 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 463,276 | 918,923 | +455,647 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 862,836 | 856,943 | -5,893 | 0.05 | 0.05 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 977,755 | 840,070 | -137,685 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 823,517 | 829,872 | +6,355 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,023,480 | 826,645 | -196,835 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 755,577 | 760,709 | +5,132 | 0.02 | 0.02 | -0.00 | buy |
| Champlain Investment Partners, LLC | 778,203 | 750,283 | -27,920 | 0.45 | 0.42 | -0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 417,900 | 712,400 | +294,500 | 0.25 | 0.39 | +0.14 | buy |
| BARCLAYS PLC | 510,456 | 687,412 | +176,956 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 694,885 | 619,447 | -75,438 | 0.04 | 0.03 | -0.01 | sell |
| KBC Group NV | 631,397 | 601,037 | -30,360 | 0.16 | 0.13 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 353,734 | 585,326 | +231,592 | 0.12 | 0.16 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 529,211 | 572,055 | +42,844 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 522,670 | 520,665 | -2,005 | 0.08 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 508,619 | 476,126 | -32,493 | 0.07 | 0.06 | -0.01 | sell |
| NOMURA HOLDINGS INC | 476,789 | 474,259 | -2,530 | 0.20 | 0.26 | +0.06 | sell |
| CITIGROUP INC | 507,010 | 456,525 | -50,485 | 0.03 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 466,461 | 449,354 | -17,107 | 0.03 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 316,574 | 443,760 | +127,186 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 423,700 | 442,400 | +18,700 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 145,303 | 439,389 | +294,086 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 68,118 | 431,505 | +363,387 | 0.01 | 0.08 | +0.06 | buy |
| Invenomic Capital Management LP | 647,665 | 427,924 | -219,741 | 2.65 | 1.94 | -0.71 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 387,246 | 424,883 | +37,637 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 384,847 | +384,847 | 0.00 | 0.07 | +0.07 | buy |
| Boston Trust Walden Corp | 328,987 | 353,555 | +24,568 | 0.19 | 0.20 | +0.01 | buy |
| GMT CAPITAL CORP | 343,300 | 329,500 | -13,800 | 1.47 | 1.10 | -0.37 | sell |
| Vident Advisory, LLC | 239,879 | 327,996 | +88,117 | 0.28 | 0.29 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 582,241 | 324,807 | -257,434 | 0.22 | 0.11 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 110,739 | 324,409 | +213,670 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 307,343 | 322,132 | +14,789 | 0.02 | 0.02 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 272,405 | 306,571 | +34,166 | 0.23 | 0.23 | +0.00 | buy |
| SEI INVESTMENTS CO | 301,000 | 301,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 500,000 | 300,000 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Triodos Investment Management BV | 299,224 | 299,924 | +700 | 1.97 | 1.80 | -0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 296,033 | 296,759 | +726 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 259,639 | 294,818 | +35,179 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 269,737 | 292,279 | +22,542 | 0.12 | 0.16 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,923 | 281,419 | +267,496 | 0.01 | 0.11 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171,987 | 271,552 | +99,565 | 0.03 | 0.04 | +0.01 | buy |
| Achmea Investment Management B.V. | 268,640 | 269,016 | +376 | 0.31 | 0.28 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 205,544 | 265,839 | +60,295 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 492,877 | 265,666 | -227,211 | 0.09 | 0.04 | -0.05 | sell |
| TODD ASSET MANAGEMENT LLC | 269,104 | 263,591 | -5,513 | 0.51 | 0.45 | -0.06 | sell |
| JANE STREET GROUP, LLC | 36,407 | 255,965 | +219,558 | 0.01 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 291,402 | 247,701 | -43,701 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,686 | 245,097 | +23,411 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,753,400 | 243,873 | -1,509,527 | 0.56 | 0.07 | -0.50 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 206,238 | 242,406 | +36,168 | 0.05 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 166,813 | 238,240 | +71,427 | 0.02 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 126,117 | 231,935 | +105,818 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA HOLDINGS INC | 194,840 | 223,205 | +28,365 | 0.08 | 0.12 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 218,717 | 217,107 | -1,610 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 214,460 | 214,496 | +36 | 0.05 | 0.04 | -0.01 | buy |
| PineBridge Investments, L.P. | 218,639 | 210,146 | -8,493 | 0.14 | 0.13 | -0.01 | sell |