| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 30,120,000 | 30,120,000 | 0 | 0.17 | 0.13 | -0.04 | hold |
| BlackRock, Inc. | 26,790,406 | 28,675,276 | +1,884,870 | 0.01 | 0.01 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 17,526,000 | 17,226,000 | -300,000 | 2.16 | 1.75 | -0.41 | sell |
| Capital International Investors | 11,385,267 | 11,651,238 | +265,971 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 9,635,912 | 9,761,640 | +125,728 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 328,252 | 8,768,611 | +8,440,359 | 0.00 | 0.01 | +0.01 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 8,406,000 | +8,406,000 | 1.12 | 1.28 | +0.16 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,000,000 | 7,000,000 | 0 | 0.08 | 0.07 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 5,217,448 | 6,833,071 | +1,615,623 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 4,832,672 | 5,471,691 | +639,019 | 0.11 | 0.11 | +0.00 | buy |
| Amundi | 4,749,247 | 5,098,519 | +349,272 | 0.04 | 0.04 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,314,443 | 4,921,268 | +1,606,825 | 0.34 | 0.39 | +0.05 | buy |
| Pictet Asset Management Holding SA | 9,644,792 | 4,759,290 | -4,885,502 | 0.31 | 0.13 | -0.18 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,804,049 | 4,674,089 | -129,960 | 0.03 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,789,240 | 4,446,215 | +656,975 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,269,657 | 4,408,987 | -2,860,670 | 0.17 | 0.08 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543,466 | 4,393,728 | +3,850,262 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 2,934,900 | 4,116,893 | +1,181,993 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,514,462 | 4,111,603 | +2,597,141 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 3,830,074 | 3,931,741 | +101,667 | 0.80 | 0.74 | -0.07 | buy |
| LGT Group Foundation | 3,161,708 | 3,745,171 | +583,463 | 1.16 | 1.22 | +0.06 | buy |
| NORGES BANK | 0 | 3,230,988 | +3,230,988 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 2,287,250 | 3,099,250 | +812,000 | 1.46 | 1.44 | -0.02 | buy |
| M&G Plc | 2,318,534 | 2,776,344 | +457,810 | 0.36 | 0.40 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,020,925 | 2,729,762 | +708,837 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,926,668 | 2,647,910 | +721,242 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,445,482 | 2,561,572 | +116,090 | 0.05 | 0.04 | -0.01 | buy |
| Van Berkom & Associates Inc. | 2,285,788 | 2,469,392 | +183,604 | 2.24 | 2.30 | +0.06 | buy |
| Energy Income Partners, LLC | 0 | 2,371,465 | +2,371,465 | 0.00 | 1.08 | +1.08 | buy |
| Ninety One UK Ltd | 2,731,721 | 2,365,261 | -366,460 | 0.19 | 0.15 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,286,390 | +2,286,390 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,237,257 | 2,286,390 | +49,133 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,320,311 | 2,245,716 | -74,595 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,348,637 | 2,101,030 | -247,607 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,918,681 | 2,081,631 | +162,950 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,371,136 | 1,977,679 | +606,543 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,730,038 | 1,976,969 | +246,931 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 2,239,504 | 1,966,257 | -273,247 | 0.00 | 0.00 | -0.00 | sell |
| PGGM Investments | 1,253,857 | 1,874,895 | +621,038 | 0.66 | 1.33 | +0.67 | buy |
| UBS Group AG | 646,671 | 1,867,963 | +1,221,292 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 1,926,795 | 1,842,517 | -84,278 | 0.10 | 0.08 | -0.02 | sell |
| COOKE & BIELER LP | 0 | 1,785,403 | +1,785,403 | 0.00 | 0.60 | +0.60 | buy |
| DEUTSCHE BANK AG\ | 1,733,696 | 1,558,916 | -174,780 | 0.02 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 1,389,823 | 1,554,196 | +164,373 | 0.06 | 0.06 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,303,913 | 1,514,378 | +210,465 | 3.24 | 3.00 | -0.24 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 886,859 | 1,321,714 | +434,855 | 3.20 | 4.36 | +1.16 | buy |
| CITADEL ADVISORS LLC | 1,740,911 | 1,287,534 | -453,377 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 914,908 | 1,136,843 | +221,935 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,148,269 | 1,106,392 | -41,877 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 1,551,176 | 1,103,758 | -447,418 | 0.08 | 0.04 | -0.04 | sell |
| Aberdeen Group plc | 1,422,213 | 1,068,968 | -353,245 | 0.07 | 0.04 | -0.03 | sell |
| Capital Research Global Investors | 1,102,450 | 1,020,653 | -81,797 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 542,267 | 1,011,149 | +468,882 | 0.03 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,000,000 | 1,000,000 | -5,000,000 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 936,404 | 967,569 | +31,165 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 880,377 | 954,294 | +73,917 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 913,770 | 945,909 | +32,139 | 0.01 | 0.01 | -0.00 | buy |
| L1 Capital International Pty Ltd | 956,166 | 925,433 | -30,733 | 1.72 | 1.57 | -0.15 | sell |
| Pacer Advisors, Inc. | 72,043 | 910,227 | +838,184 | 0.00 | 0.07 | +0.07 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 907,325 | 907,325 | 0 | 4.43 | 4.38 | -0.05 | hold |
| ROYAL BANK OF CANADA | 844,444 | 887,837 | +43,393 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 880,796 | 841,158 | -39,638 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 695,204 | 833,747 | +138,543 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 584,462 | 767,634 | +183,172 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 707,129 | 743,831 | +36,702 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 602,668 | 712,884 | +110,216 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 195,026 | 708,634 | +513,608 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 912,000 | 700,000 | -212,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 713,767 | 693,805 | -19,962 | 0.02 | 0.02 | -0.00 | sell |
| MIROVA | 611,722 | 669,611 | +57,889 | 0.75 | 0.71 | -0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 600,385 | 647,910 | +47,525 | 0.62 | 0.58 | -0.04 | buy |
| Fisher Asset Management, LLC | 612,602 | 647,795 | +35,193 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 417,343 | 641,945 | +224,602 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 589,454 | 629,088 | +39,634 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 430,972 | 628,625 | +197,653 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 213,945 | 608,211 | +394,266 | 0.03 | 0.07 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 583,252 | 589,240 | +5,988 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 864,789 | 578,614 | -286,175 | 0.02 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,785,465 | 569,160 | -1,216,305 | 0.23 | 0.07 | -0.17 | sell |
| SEI INVESTMENTS CO | 533,000 | 533,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 498,245 | 528,661 | +30,416 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 502,154 | +502,154 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 491,000 | 497,200 | +6,200 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One North America, Inc. | 413,149 | 485,767 | +72,618 | 0.56 | 0.66 | +0.10 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 286,651 | 481,101 | +194,450 | 0.20 | 0.28 | +0.08 | buy |
| Sarasin & Partners LLP | 436,170 | 472,902 | +36,732 | 0.16 | 0.16 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 434,471 | 456,640 | +22,169 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 435,175 | 451,073 | +15,898 | 0.01 | 0.01 | -0.01 | buy |
| Handelsbanken Fonder AB | 418,775 | 449,922 | +31,147 | 0.04 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 443,997 | 440,903 | -3,094 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 451,472 | 440,672 | -10,800 | 3.03 | 2.52 | -0.51 | sell |
| Retirement Systems of Alabama | 479,604 | 428,289 | -51,315 | 0.05 | 0.04 | -0.01 | sell |
| Perpetual Ltd | 372,005 | 426,947 | +54,942 | 0.17 | 0.18 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 355,820 | 419,712 | +63,892 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 202,109 | 415,099 | +212,990 | 0.09 | 0.14 | +0.05 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 411,000 | 411,000 | 0 | 1.49 | 1.37 | -0.12 | hold |
| Premier Fund Managers Ltd | 805,589 | 408,394 | -397,195 | 1.70 | 1.07 | -0.63 | sell |
| MACKENZIE FINANCIAL CORP | 130,311 | 401,964 | +271,653 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 420,272 | 373,426 | -46,846 | 0.00 | 0.00 | -0.00 | sell |