| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 12,163,428 | 13,084,506 | +921,078 | 0.30 | 0.26 | -0.03 | buy |
| BlackRock, Inc. | 10,436,247 | 11,160,398 | +724,151 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,962,048 | 10,162,215 | +200,167 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,013,128 | 8,782,628 | -230,500 | 0.18 | 0.16 | -0.02 | sell |
| Aikya Investment Management Ltd | 6,354,979 | 6,715,007 | +360,028 | 28.64 | 26.28 | -2.36 | buy |
| MORGAN STANLEY | 4,854,849 | 6,322,154 | +1,467,305 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,910,786 | 6,027,710 | +116,924 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,400,530 | 5,352,887 | -47,643 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 4,975,047 | 5,123,709 | +148,662 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,192,235 | 4,158,331 | -33,904 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,013,892 | 4,003,182 | -10,710 | 0.05 | 0.04 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,116,358 | 2,004,747 | -111,611 | 0.07 | 0.05 | -0.02 | sell |
| Fisher Asset Management, LLC | 2,019,515 | 1,681,411 | -338,104 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 1,032,367 | 1,350,988 | +318,621 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 1,094,932 | 1,262,891 | +167,959 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,206,843 | 1,232,280 | +25,437 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,047,518 | 1,192,048 | +144,530 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 999,344 | 1,180,455 | +181,111 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,119,809 | 1,119,421 | -388 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 694,848 | 770,025 | +75,177 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 647,256 | 695,475 | +48,219 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 211,400 | 566,200 | +354,800 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,528,995 | 555,859 | -973,136 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 430,938 | 430,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 228,633 | 416,233 | +187,600 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 266,115 | 411,374 | +145,259 | 0.14 | 0.19 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 869,889 | 408,041 | -461,848 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | 400,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 294,709 | 351,469 | +56,760 | 0.05 | 0.05 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 340,497 | +340,497 | 0.00 | 0.85 | +0.85 | buy |
| Quantinno Capital Management LP | 235,044 | 318,650 | +83,606 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 253,342 | 313,746 | +60,404 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 274,908 | 286,971 | +12,063 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 367,799 | 277,934 | -89,865 | 0.00 | 0.00 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 251,202 | 249,753 | -1,449 | 1.01 | 0.70 | -0.31 | sell |
| Artemis Investment Management LLP | 135,230 | 240,322 | +105,092 | 0.03 | 0.04 | +0.02 | buy |
| US BANCORP \DE\ | 197,721 | 229,918 | +32,197 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 193,921 | +193,921 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 189,269 | 193,061 | +3,792 | 0.03 | 0.03 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 193,804 | 192,336 | -1,468 | 0.13 | 0.11 | -0.02 | sell |
| Zurich Insurance Group Ltd/FI | 160,870 | 191,397 | +30,527 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 91,560 | 189,444 | +97,884 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 194,639 | 188,219 | -6,420 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 180,417 | 183,332 | +2,915 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 193,468 | 182,868 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 173,775 | 169,325 | -4,450 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 159,139 | 159,139 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Corient Private Wealth LLC | 121,767 | 158,726 | +36,959 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 146,269 | 146,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 146,125 | 146,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 124,136 | 146,002 | +21,866 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 329,939 | 140,831 | -189,108 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 233,800 | 140,300 | -93,500 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 100,202 | 134,282 | +34,080 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 134,649 | 134,142 | -507 | 0.03 | 0.03 | -0.00 | sell |
| Ballentine Partners, LLC | 145,218 | 132,162 | -13,056 | 0.03 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 211,529 | 125,059 | -86,470 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 135,550 | 125,055 | -10,495 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 123,508 | 124,364 | +856 | 0.11 | 0.10 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 699,869 | 120,244 | -579,625 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 118,469 | 118,415 | -54 | 0.02 | 0.02 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 118,945 | 116,945 | -2,000 | 1.09 | 0.90 | -0.19 | sell |
| IEQ CAPITAL, LLC | 57,802 | 109,243 | +51,441 | 0.01 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 94,682 | 108,038 | +13,356 | 0.10 | 0.10 | +0.00 | buy |
| Pathstone Holdings, LLC | 111,023 | 107,800 | -3,223 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 127,900 | 107,300 | -20,600 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 164,535 | 101,300 | -63,235 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 98,450 | 98,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 71,512 | 94,359 | +22,847 | 0.27 | 0.31 | +0.05 | buy |
| V-Square Quantitative Management LLC | 92,699 | 92,944 | +245 | 0.19 | 0.22 | +0.03 | buy |
| West Family Investments, Inc. | 88,565 | 92,821 | +4,256 | 0.35 | 0.29 | -0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95,586 | 91,995 | -3,591 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 107,349 | 90,114 | -17,235 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 117,353 | 80,431 | -36,922 | 0.02 | 0.01 | -0.01 | sell |
| Parallel Advisors, LLC | 78,440 | 78,700 | +260 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 78,877 | 77,617 | -1,260 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 33,304 | 75,636 | +42,332 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 441,451 | 70,595 | -370,856 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 66,632 | 68,168 | +1,536 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 64,430 | 65,341 | +911 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,627 | 64,745 | +17,118 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 87,896 | 59,114 | -28,782 | 0.04 | 0.02 | -0.02 | sell |
| GROUPAMA ASSET MANAGMENT | 54,507 | 54,507 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NorthCrest Asset Manangement, LLC | 54,525 | 53,775 | -750 | 0.02 | 0.02 | -0.00 | sell |
| Boston Common Asset Management, LLC | 53,275 | 53,275 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 65,652 | 52,389 | -13,263 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 145,877 | 49,017 | -96,860 | 0.14 | 0.05 | -0.09 | sell |
| PDS Planning, Inc | 45,096 | 44,812 | -284 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,022 | 43,754 | -4,268 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 83,417 | 42,600 | -40,817 | 0.03 | 0.01 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 16,430 | 41,100 | +24,670 | 0.01 | 0.02 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 41,000 | 41,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Atria Investments, Inc | 32,733 | 40,945 | +8,212 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 35,423 | 35,943 | +520 | 0.01 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 55,000 | 35,000 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Advisors Inc. | 35,632 | 34,244 | -1,388 | 0.04 | 0.03 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 34,049 | 34,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 48,748 | 32,866 | -15,882 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 49,374 | 32,268 | -17,106 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,351 | 31,744 | +2,393 | 0.01 | 0.01 | -0.00 | buy |