| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 17,177,882 | 18,021,100 | +843,218 | 0.34 | 0.32 | -0.02 | buy |
| MORGAN STANLEY | 9,371,594 | 10,936,320 | +1,564,726 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 11,587,127 | 10,585,742 | -1,001,385 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,984,082 | 9,213,269 | -770,813 | 0.03 | 0.02 | -0.00 | sell |
| Aikya Investment Management Ltd | 7,999,796 | 8,493,852 | +494,056 | 32.14 | 36.13 | +3.99 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,859,728 | 7,347,028 | -512,700 | 0.17 | 0.15 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,323,248 | 5,312,065 | -11,183 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 4,026,207 | 4,124,686 | +98,479 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,371,378 | 4,069,357 | -302,021 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,541,889 | 3,730,713 | +1,188,824 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,856,094 | 2,844,583 | -11,511 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 0 | 2,827,699 | +2,827,699 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,183,971 | 2,649,866 | -534,105 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,408,761 | 2,260,243 | -148,518 | 0.05 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 2,664,306 | 2,025,356 | -638,950 | 0.04 | 0.02 | -0.01 | sell |
| BESSEMER GROUP INC | 1,823,285 | 1,857,221 | +33,936 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,661,333 | 1,830,883 | +169,550 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,552,308 | 1,658,536 | +106,228 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 181,239 | 1,618,404 | +1,437,165 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 1,167,182 | 1,240,848 | +73,666 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,059,831 | 1,231,678 | +171,847 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 602,836 | 1,053,487 | +450,651 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,089,329 | 1,034,651 | -54,678 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 637,094 | 642,486 | +5,392 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 588,706 | 588,706 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 445,277 | 552,705 | +107,428 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 431,724 | 510,072 | +78,348 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,643 | 489,102 | +386,459 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 433,385 | 475,589 | +42,204 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,035 | 468,375 | +411,340 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 365,485 | 434,529 | +69,044 | 0.05 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | 409,000 | +9,000 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 375,232 | 402,506 | +27,274 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 73,752 | 371,768 | +298,016 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 436,731 | 334,234 | -102,497 | 0.01 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 336,578 | 333,247 | -3,331 | 0.05 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 276,875 | +276,875 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 272,486 | 249,091 | -23,395 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 231,733 | 236,973 | +5,240 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 382,976 | 231,979 | -150,997 | 0.01 | 0.01 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 61,692 | 222,380 | +160,688 | 0.02 | 0.08 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 0 | 220,380 | +220,380 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 179,973 | 209,792 | +29,819 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 207,932 | 191,073 | -16,859 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 146,928 | 189,028 | +42,100 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 217,581 | 187,312 | -30,269 | 0.03 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 181,595 | 184,772 | +3,177 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 364,745 | 180,767 | -183,978 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 180,329 | +180,329 | 0.00 | 0.02 | +0.02 | buy |
| ARGA Investment Management, LP | 0 | 163,426 | +163,426 | 0.00 | 0.06 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 163,060 | 162,082 | -978 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 221,274 | 153,818 | -67,456 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 146,800 | +146,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 144,259 | +144,259 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 158,903 | 137,884 | -21,019 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 132,199 | 132,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethic Inc. | 120,027 | 132,074 | +12,047 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 138,551 | 126,525 | -12,026 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 91,511 | 123,698 | +32,187 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 122,795 | 121,466 | -1,329 | 0.02 | 0.02 | +0.00 | sell |
| SIGNATUREFD, LLC | 126,886 | 119,448 | -7,438 | 0.03 | 0.02 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 489,799 | 111,861 | -377,938 | 0.20 | 0.04 | -0.16 | sell |
| Ballentine Partners, LLC | 104,888 | 107,479 | +2,591 | 0.02 | 0.02 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 107,110 | 107,110 | 0 | 0.69 | 0.60 | -0.09 | hold |
| IEQ CAPITAL, LLC | 130,069 | 106,098 | -23,971 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 91,417 | 104,200 | +12,783 | 0.02 | 0.01 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 94,309 | 100,140 | +5,831 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 110,509 | 95,197 | -15,312 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 91,982 | 84,198 | -7,784 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 170,576 | 82,711 | -87,865 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 88,173 | 81,864 | -6,309 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 446,606 | 79,172 | -367,434 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 78,293 | 78,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAM Holding AG | 75,000 | 75,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| FMR LLC | 83,683 | 71,731 | -11,952 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81,553 | 68,570 | -12,983 | 0.01 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,000 | 66,976 | +65,976 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 174,383 | 65,435 | -108,948 | 0.16 | 0.05 | -0.10 | sell |
| PDS Planning, Inc | 54,997 | 62,103 | +7,106 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 61,707 | +61,707 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 137,020 | 59,403 | -77,617 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,462 | 58,932 | +35,470 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 70,595 | 58,677 | -11,918 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 78,049 | 56,160 | -21,889 | 0.01 | 0.01 | -0.00 | sell |
| West Family Investments, Inc. | 63,757 | 55,161 | -8,596 | 0.31 | 0.23 | -0.08 | sell |
| ALPS ADVISORS INC | 63,836 | 54,068 | -9,768 | 0.00 | 0.00 | -0.00 | sell |
| Boston Common Asset Management, LLC | 53,275 | 53,275 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Vise Technologies, Inc. | 23,603 | 48,504 | +24,901 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 94,542 | 45,951 | -48,591 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 47,612 | 42,384 | -5,228 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 37,250 | 42,357 | +5,107 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 41,306 | +41,306 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 38,324 | 41,233 | +2,909 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 87,800 | 40,800 | -47,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,397 | 40,799 | -598 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 43,923 | 40,452 | -3,471 | 0.01 | 0.01 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 34,258 | 39,276 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,333 | 37,381 | +48 | 0.00 | 0.00 | -0.00 | buy |