| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,679,590 | 6,840,142 | +3,160,552 | 0.10 | 0.13 | +0.02 | buy |
| Invesco Ltd. | 3,916,002 | 4,378,904 | +462,902 | 0.10 | 0.08 | -0.02 | buy |
| BlackRock, Inc. | 4,174,247 | 4,088,584 | -85,663 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,362,249 | 3,783,297 | +1,421,048 | 0.11 | 0.12 | +0.01 | buy |
| STATE STREET CORP | 2,270,914 | 2,233,194 | -37,720 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 1,704,768 | 2,111,221 | +406,453 | 0.36 | 0.30 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,446,527 | 1,615,874 | +169,347 | 0.02 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,072,937 | 1,487,547 | +414,610 | 0.07 | 0.07 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 983,830 | 1,325,054 | +341,224 | 1.53 | 1.27 | -0.26 | buy |
| JPMORGAN CHASE & CO | 1,147,930 | 1,276,887 | +128,957 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 485,820 | 1,118,790 | +632,970 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 849,896 | 1,069,284 | +219,388 | 0.04 | 0.03 | -0.01 | buy |
| Aikya Investment Management Ltd | 763,798 | 910,615 | +146,817 | 35.49 | 35.76 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 784,101 | 761,228 | -22,873 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 713,596 | 695,510 | -18,086 | 0.11 | 0.07 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 539,219 | 624,699 | +85,480 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,249 | 586,915 | +545,666 | 0.00 | 0.04 | +0.03 | buy |
| UBS Group AG | 172,202 | 577,279 | +405,077 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 552,523 | 525,913 | -26,610 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,330 | 521,549 | +19,219 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 451,874 | 461,873 | +9,999 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 423,510 | 408,920 | -14,590 | 2.50 | 1.80 | -0.70 | sell |
| FMR LLC | 678,563 | 387,343 | -291,220 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 323,434 | 348,586 | +25,152 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 321,906 | 339,087 | +17,181 | 0.09 | 0.06 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 459,258 | 330,447 | -128,811 | 0.08 | 0.04 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 189,261 | 325,603 | +136,342 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 240,974 | 305,052 | +64,078 | 0.08 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 310,666 | 304,325 | -6,341 | 0.13 | 0.07 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 204,522 | 296,326 | +91,804 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 308,190 | 288,424 | -19,766 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 400,623 | 280,818 | -119,805 | 0.13 | 0.07 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 378,159 | 265,261 | -112,898 | 0.06 | 0.03 | -0.03 | sell |
| Fiera Capital Corp | 241,056 | 251,571 | +10,515 | 0.16 | 0.12 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,891 | 222,969 | +20,078 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 156,353 | 220,660 | +64,307 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 122,955 | 210,791 | +87,836 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 125,502 | 206,144 | +80,642 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 83,089 | 204,353 | +121,264 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 257,169 | 187,134 | -70,035 | 0.30 | 0.15 | -0.15 | sell |
| HSBC HOLDINGS PLC | 134,334 | 183,468 | +49,134 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 4,570 | 180,637 | +176,067 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 185,843 | 171,825 | -14,018 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 314,204 | 159,542 | -154,662 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 110,519 | 153,425 | +42,906 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,542 | 152,871 | +63,329 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 203,727 | 137,611 | -66,116 | 0.07 | 0.03 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 115,424 | 124,052 | +8,628 | 0.01 | 0.01 | -0.00 | buy |
| RWC Asset Management LLP | 77,529 | 116,095 | +38,566 | 0.78 | 0.66 | -0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,061 | 112,900 | +13,839 | 0.01 | 0.00 | -0.00 | buy |
| Amanah Holdings Trust | 110,000 | 110,000 | 0 | 3.30 | 1.64 | -1.66 | hold |
| Swiss National Bank | 109,792 | 109,292 | -500 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 98,064 | 108,030 | +9,966 | 0.02 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 16,460 | 104,327 | +87,867 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 97,082 | 100,900 | +3,818 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 99,951 | 100,306 | +355 | 0.71 | 0.48 | -0.23 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 100,549 | 98,542 | -2,007 | 0.39 | 0.28 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 174,534 | 96,358 | -78,176 | 0.03 | 0.01 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,789 | 91,560 | +33,771 | 0.15 | 0.14 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,261 | 91,533 | -1,728 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 50,094 | 90,189 | +40,095 | 0.04 | 0.04 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 120,018 | 88,752 | -31,266 | 1.62 | 0.59 | -1.03 | sell |
| Empowered Funds, LLC | 4,231 | 87,568 | +83,337 | 0.01 | 0.08 | +0.07 | buy |
| Capital International Sarl | 38,996 | 84,379 | +45,383 | 0.13 | 0.19 | +0.06 | buy |
| CITADEL ADVISORS LLC | 91,086 | 83,858 | -7,228 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 176,028 | 80,912 | -95,116 | 0.38 | 0.11 | -0.27 | sell |
| Prana Capital Management, LP | 7,169 | 77,394 | +70,225 | 0.05 | 0.32 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,143 | 75,717 | +5,574 | 0.01 | 0.01 | -0.00 | buy |
| Distillate Capital Partners LLC | 75,413 | 74,848 | -565 | 0.80 | 0.53 | -0.26 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 66,579 | 66,491 | -88 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 7,870 | 64,909 | +57,039 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,635 | 64,324 | +10,689 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,554 | 63,862 | +32,308 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 55,439 | 62,613 | +7,174 | 0.00 | 0.00 | -0.00 | buy |
| Leeward Investments, LLC - MA | 49,047 | 60,338 | +11,291 | 0.51 | 0.40 | -0.11 | buy |
| ROYCE & ASSOCIATES LP | 54,147 | 58,400 | +4,253 | 0.11 | 0.08 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 173,707 | 57,178 | -116,529 | 0.01 | 0.00 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 58,000 | 54,000 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 105,674 | 52,495 | -53,179 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 52,108 | 52,108 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 42,144 | 51,373 | +9,229 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,755 | 50,877 | +5,122 | 0.02 | 0.02 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 61,658 | 47,826 | -13,832 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 72,431 | 47,606 | -24,825 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,297 | 47,486 | +2,189 | 0.02 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,891 | 47,083 | -1,808 | 0.02 | 0.01 | -0.01 | sell |
| KBC Group NV | 46,630 | 46,719 | +89 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 46,071 | 45,585 | -486 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 22,269 | 45,535 | +23,266 | 0.16 | 0.23 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,620 | 42,100 | -1,520 | 0.02 | 0.01 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 41,352 | 41,300 | -52 | 0.30 | 0.25 | -0.05 | sell |
| Capital International, Inc./CA/ | 12,817 | 40,339 | +27,522 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,589 | 39,326 | +17,737 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,278 | 39,172 | -3,106 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,271 | 38,888 | -3,383 | 0.01 | 0.00 | -0.00 | sell |
| HARDING LOEVNER LP | 30,611 | 36,763 | +6,152 | 0.06 | 0.05 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 35,323 | 35,323 | 0 | 0.85 | 0.57 | -0.27 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 7,703 | 35,239 | +27,536 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 16,263 | 34,357 | +18,094 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 31,763 | 32,997 | +1,234 | 0.01 | 0.01 | -0.00 | buy |