| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,030,028 | 2,242,132 | +212,104 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,069,231 | 2,065,496 | -3,735 | 0.34 | 0.33 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,055,563 | 1,995,083 | -60,480 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,995,495 | 1,950,449 | -45,046 | 0.26 | 0.23 | -0.02 | sell |
| Aikya Investment Management Ltd | 1,388,993 | 1,087,200 | -301,793 | 30.55 | 9.60 | -20.95 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,003,782 | 1,059,801 | +56,019 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,039,787 | 984,781 | -55,006 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 893,264 | 909,905 | +16,641 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 851,321 | 858,841 | +7,520 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 983,191 | 556,035 | -427,156 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 638,758 | 500,723 | -138,035 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 308,157 | 491,303 | +183,146 | 0.01 | 0.02 | +0.01 | buy |
| GQG Partners LLC | 436,951 | 436,951 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 313,101 | 409,440 | +96,339 | 0.03 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 372,900 | 343,800 | -29,100 | 0.08 | 0.07 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 269,131 | 325,945 | +56,814 | 0.06 | 0.08 | +0.02 | buy |
| Man Group plc | 120,575 | 208,539 | +87,964 | 0.02 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 291,809 | 192,189 | -99,620 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 174,617 | 168,500 | -6,117 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 188,004 | 167,931 | -20,073 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 146,823 | 166,433 | +19,610 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 332,502 | 159,739 | -172,763 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 48,685 | 155,481 | +106,796 | 0.02 | 0.06 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 151,841 | 151,376 | -465 | 0.06 | 0.06 | -0.00 | sell |
| BESSEMER GROUP INC | 135,164 | 141,991 | +6,827 | 0.02 | 0.02 | +0.00 | buy |
| Promethos Capital, LLC | 134,734 | 134,734 | 0 | 3.87 | 3.81 | -0.05 | hold |
| AMERIPRISE FINANCIAL INC | 115,691 | 127,672 | +11,981 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 120,648 | +120,648 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 128,332 | 117,459 | -10,873 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,217 | 109,647 | -55,570 | 0.04 | 0.03 | -0.02 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 106,174 | 107,861 | +1,687 | 0.22 | 0.21 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 89,260 | 106,731 | +17,471 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 87,522 | 104,512 | +16,990 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 84,677 | 84,677 | 0 | 0.22 | 0.21 | -0.01 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80,000 | 80,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,785 | 79,011 | -42,774 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 75,643 | 77,068 | +1,425 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 76,114 | 75,206 | -908 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 91,186 | 73,601 | -17,585 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,918 | 68,978 | +6,060 | 0.05 | 0.05 | -0.00 | buy |
| Artemis Investment Management LLP | 15,600 | 59,306 | +43,706 | 0.02 | 0.07 | +0.06 | buy |
| Dalton Investments, Inc. | 53,700 | 53,700 | 0 | 2.33 | 2.52 | +0.19 | hold |
| AUGUSTINE ASSET MANAGEMENT INC | 50,624 | 50,700 | +76 | 1.49 | 1.41 | -0.08 | buy |
| Allianz Asset Management GmbH | 51,769 | 48,947 | -2,822 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 46,355 | 46,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 52,469 | 44,857 | -7,612 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 40,943 | 41,955 | +1,012 | 0.15 | 0.15 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 47,849 | 41,666 | -6,183 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 58,964 | 40,732 | -18,232 | 0.01 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 36,206 | 40,307 | +4,101 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,009 | 38,600 | +6,591 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 34,830 | 37,666 | +2,836 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 37,407 | 37,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 34,996 | 36,878 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 36,300 | 36,300 | 0 | 2.46 | 1.95 | -0.51 | hold |
| US BANCORP \DE\ | 31,470 | 35,013 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 34,557 | 34,673 | +116 | 0.19 | 0.20 | +0.01 | buy |
| Candriam S.C.A. | 40,000 | 34,000 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,063 | 33,281 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 30,943 | 32,123 | +1,180 | 0.18 | 0.18 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 31,500 | 31,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Legal & General Group Plc | 31,292 | 31,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 29,141 | 28,748 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 29,941 | 28,117 | -1,824 | 0.15 | 0.14 | -0.01 | sell |
| AIA Group Ltd | 24,439 | 26,793 | +2,354 | 0.05 | 0.05 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,945 | 26,588 | +21,643 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 24,704 | 25,631 | +927 | 0.04 | 0.04 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,846 | 25,140 | -4,706 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 23,489 | 24,702 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,830 | 24,144 | +1,314 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 23,021 | 23,871 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 23,751 | 23,813 | +62 | 0.05 | 0.05 | -0.00 | buy |
| GREENLEAF TRUST | 23,498 | 23,498 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 23,288 | 23,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 22,351 | 23,137 | +786 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 23,120 | +23,120 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,678 | 22,742 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 26,768 | 22,076 | -4,692 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 26,247 | 21,647 | -4,600 | 0.02 | 0.02 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 20,988 | +20,988 | 0.00 | 0.02 | +0.02 | buy |
| Bellevue Group AG | 23,328 | 20,595 | -2,733 | 0.03 | 0.03 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 14,332 | 20,524 | +6,192 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 17,143 | 20,237 | +3,094 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 11,076 | 18,785 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,741 | 18,305 | +564 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,217 | 18,265 | +12,048 | 0.01 | 0.03 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,847 | 17,415 | +1,568 | 0.04 | 0.04 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 19,444 | 17,410 | -2,034 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 37,028 | 17,217 | -19,811 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,935 | 16,553 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,551 | 16,292 | -259 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 15,604 | 15,723 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,607 | 15,643 | +36 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 16,849 | 15,594 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 13,213 | 15,452 | +2,239 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 15,073 | 14,990 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 10,655 | 14,923 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 12,422 | 14,572 | +2,150 | 0.02 | 0.03 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 13,267 | 13,689 | +422 | 0.58 | 0.60 | +0.02 | buy |
| V-Square Quantitative Management LLC | 13,510 | 13,510 | 0 | 0.17 | 0.16 | -0.01 | hold |