| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 20,000,000 | 25,000,000 | +5,000,000 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 18,428,032 | 18,376,759 | -51,273 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 15,072,245 | 14,123,658 | -948,587 | 0.02 | 0.02 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,790,000 | 13,790,000 | 0 | 1.62 | 1.63 | +0.01 | hold |
| INCOME RESEARCH & MANAGEMENT | 9,303,000 | 9,763,000 | +460,000 | 2.41 | 4.57 | +2.16 | buy |
| OFI INVEST ASSET MANAGEMENT | 8,800,000 | 8,800,000 | 0 | 0.18 | 0.15 | -0.03 | hold |
| STATE STREET CORP | 6,964,089 | 6,789,918 | -174,171 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,500,000 | 6,500,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 6,061,962 | 5,794,655 | -267,307 | 0.39 | 0.33 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,347,483 | 4,182,931 | -164,552 | 0.02 | 0.02 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 4,346,000 | 4,131,000 | -215,000 | 0.31 | 0.28 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,730,000 | 3,944,000 | -1,786,000 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,456,506 | 3,437,472 | +980,966 | 0.18 | 0.23 | +0.04 | buy |
| Invesco Ltd. | 3,061,343 | 3,239,099 | +177,756 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,949,308 | 2,992,902 | +43,594 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 2,812,805 | 2,726,273 | -86,532 | 0.06 | 0.05 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,786,084 | 2,521,305 | -264,779 | 3.55 | 2.95 | -0.59 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,719,262 | 2,331,333 | +612,071 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,164,625 | 2,313,276 | -1,851,349 | 0.21 | 0.10 | -0.11 | sell |
| MACKENZIE FINANCIAL CORP | 2,356,071 | 2,298,755 | -57,316 | 0.24 | 0.21 | -0.03 | sell |
| BANK OF NOVA SCOTIA | 2,335,490 | 2,219,353 | -116,137 | 0.38 | 0.30 | -0.08 | sell |
| EARNEST PARTNERS LLC | 2,197,053 | 2,189,573 | -7,480 | 0.79 | 0.72 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 324,409 | 2,020,346 | +1,695,937 | 0.02 | 0.10 | +0.08 | buy |
| Sphera Management Technology Funds Ltd | 2,000,000 | 2,000,000 | 0 | 1.17 | 0.95 | -0.22 | hold |
| MIZUHO SECURITIES USA LLC | 1,744,000 | 2,000,000 | +256,000 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,916,486 | 1,901,788 | -14,698 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 1,823,843 | 1,853,194 | +29,351 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,927,593 | 1,764,180 | -163,413 | 0.03 | 0.02 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,838,778 | 1,744,167 | -94,611 | 2.80 | 2.39 | -0.41 | sell |
| NORTHERN TRUST CORP | 1,779,331 | 1,736,606 | -42,725 | 0.02 | 0.02 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 243,873 | 1,634,040 | +1,390,167 | 0.07 | 0.38 | +0.31 | buy |
| JPMORGAN CHASE & CO | 1,197,081 | 1,569,510 | +372,429 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,471,281 | 1,557,394 | +86,113 | 0.39 | 0.37 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,778,883 | 1,409,734 | -369,149 | 0.03 | 0.02 | -0.01 | sell |
| FIL Ltd | 1,411,946 | 1,407,736 | -4,210 | 0.10 | 0.08 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,463,339 | 1,393,518 | -69,821 | 0.10 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,111,085 | 1,390,443 | +279,358 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 932,742 | 1,333,783 | +401,041 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 1,042,445 | 1,165,291 | +122,846 | 0.30 | 0.29 | -0.00 | buy |
| UBS Group AG | 938,603 | 1,108,619 | +170,016 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 760,709 | 1,058,083 | +297,374 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 443,760 | 1,033,953 | +590,193 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 918,923 | 950,533 | +31,610 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 826,645 | 893,943 | +67,298 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 712,400 | 883,064 | +170,664 | 0.39 | 0.43 | +0.04 | buy |
| SEI INVESTMENTS CO | 829,872 | 855,212 | +25,340 | 0.08 | 0.07 | -0.01 | buy |
| BARCLAYS PLC | 687,412 | 848,999 | +161,587 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 840,070 | 823,375 | -16,695 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 856,943 | 805,095 | -51,848 | 0.05 | 0.05 | -0.01 | sell |
| Champlain Investment Partners, LLC | 750,283 | 710,194 | -40,089 | 0.42 | 0.41 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 265,666 | 656,072 | +390,406 | 0.04 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 449,354 | 643,620 | +194,266 | 0.03 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 281,419 | 573,799 | +292,380 | 0.11 | 0.19 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 476,126 | 544,706 | +68,580 | 0.06 | 0.06 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 179,604 | 530,939 | +351,335 | 0.01 | 0.03 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 520,665 | 520,665 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 585,326 | 512,898 | -72,428 | 0.16 | 0.12 | -0.04 | sell |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invenomic Capital Management LP | 427,924 | 499,097 | +71,173 | 1.94 | 1.98 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 572,055 | 491,333 | -80,722 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 439,389 | 437,457 | -1,932 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 306,571 | 426,662 | +120,091 | 0.23 | 0.29 | +0.06 | buy |
| Swiss National Bank | 442,400 | 421,400 | -21,000 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 619,447 | 381,658 | -237,789 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 424,883 | 360,989 | -63,894 | 0.02 | 0.02 | -0.01 | sell |
| Boston Trust Walden Corp | 353,555 | 354,221 | +666 | 0.20 | 0.20 | -0.00 | buy |
| Vident Advisory, LLC | 327,996 | 340,772 | +12,776 | 0.29 | 0.25 | -0.04 | buy |
| RHUMBLINE ADVISERS | 322,132 | 329,861 | +7,729 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 118,210 | 314,868 | +196,658 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 292,279 | 312,465 | +20,186 | 0.16 | 0.11 | -0.06 | buy |
| Vinva Investment Management Ltd | 40,613 | 310,317 | +269,704 | 0.08 | 0.47 | +0.39 | buy |
| CITIGROUP INC | 456,525 | 304,633 | -151,892 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 119,200 | 301,300 | +182,100 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 301,000 | 301,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triodos Investment Management BV | 299,924 | 299,924 | 0 | 1.80 | 1.64 | -0.15 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 294,818 | 295,917 | +1,099 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,227 | 295,010 | +279,783 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 296,759 | 284,731 | -12,028 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 265,839 | 280,622 | +14,783 | 0.03 | 0.03 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 263,591 | 262,449 | -1,142 | 0.45 | 0.40 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,097 | 260,289 | +15,192 | 0.01 | 0.01 | -0.00 | buy |
| Achmea Investment Management B.V. | 269,016 | 260,037 | -8,979 | 0.28 | 0.24 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,531 | 251,322 | +74,791 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 271,552 | 246,440 | -25,112 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,027,175 | 245,239 | -781,936 | 0.13 | 0.03 | -0.11 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 242,406 | 243,326 | +920 | 0.05 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,701 | 232,296 | -15,405 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA HOLDINGS INC | 474,259 | 231,550 | -242,709 | 0.26 | 0.08 | -0.18 | sell |
| Treasurer of the State of North Carolina | 231,935 | 229,277 | -2,658 | 0.06 | 0.05 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 183,532 | 221,644 | +38,112 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 70,529 | 213,102 | +142,573 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 217,107 | 202,396 | -14,711 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 75,900 | 199,900 | +124,000 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 194,653 | 195,464 | +811 | 0.22 | 0.22 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 198,426 | 195,389 | -3,037 | 0.04 | 0.03 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 188,673 | 188,673 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 148,559 | 188,605 | +40,046 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 183,000 | 187,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |