| 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 |
| AMERIPRISE FINANCIAL INC | 2,362,249 | 3,783,297 | +1,421,048 | 0.11 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 485,820 | 1,118,790 | +632,970 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,249 | 586,915 | +545,666 | 0.00 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 3,916,002 | 4,378,904 | +462,902 | 0.10 | 0.08 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,072,937 | 1,487,547 | +414,610 | 0.07 | 0.07 | -0.00 | buy |
| Boston Partners | 1,704,768 | 2,111,221 | +406,453 | 0.36 | 0.30 | -0.06 | buy |
| UBS Group AG | 172,202 | 577,279 | +405,077 | 0.01 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 983,830 | 1,325,054 | +341,224 | 1.53 | 1.27 | -0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 849,896 | 1,069,284 | +219,388 | 0.04 | 0.03 | -0.01 | buy |
| Pacer Advisors, Inc. | 4,570 | 180,637 | +176,067 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,446,527 | 1,615,874 | +169,347 | 0.02 | 0.01 | -0.00 | buy |
| Aikya Investment Management Ltd | 763,798 | 910,615 | +146,817 | 35.49 | 35.76 | +0.28 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 189,261 | 325,603 | +136,342 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,147,930 | 1,276,887 | +128,957 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 83,089 | 204,353 | +121,264 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 204,522 | 296,326 | +91,804 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 16,460 | 104,327 | +87,867 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 122,955 | 210,791 | +87,836 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 539,219 | 624,699 | +85,480 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 4,231 | 87,568 | +83,337 | 0.01 | 0.08 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 125,502 | 206,144 | +80,642 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 7,169 | 77,394 | +70,225 | 0.05 | 0.32 | +0.27 | buy |
| CITIGROUP INC | 156,353 | 220,660 | +64,307 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 240,974 | 305,052 | +64,078 | 0.08 | 0.06 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,542 | 152,871 | +63,329 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 7,870 | 64,909 | +57,039 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 134,334 | 183,468 | +49,134 | 0.02 | 0.01 | -0.00 | buy |
| Capital International Sarl | 38,996 | 84,379 | +45,383 | 0.13 | 0.19 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 110,519 | 153,425 | +42,906 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 50,094 | 90,189 | +40,095 | 0.04 | 0.04 | -0.00 | buy |
| RWC Asset Management LLP | 77,529 | 116,095 | +38,566 | 0.78 | 0.66 | -0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,789 | 91,560 | +33,771 | 0.15 | 0.14 | -0.00 | buy |
| Tejara Capital Ltd | 0 | 32,780 | +32,780 | 0.00 | 1.46 | +1.46 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 32,572 | +32,572 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,554 | 63,862 | +32,308 | 0.01 | 0.01 | -0.00 | buy |
| Berger Financial Group, Inc | 0 | 29,689 | +29,689 | 0.00 | 0.23 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,703 | 35,239 | +27,536 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 12,817 | 40,339 | +27,522 | 0.02 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 520 | 27,578 | +27,058 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 323,434 | 348,586 | +25,152 | 0.04 | 0.03 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 22,269 | 45,535 | +23,266 | 0.16 | 0.23 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,948 | 27,482 | +22,534 | 0.01 | 0.04 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.61 | +0.61 | buy |
| BURNEY CO/ | 0 | 20,757 | +20,757 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,153 | +20,153 | 0.00 | 0.16 | +0.16 | 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 |
| Mariner, LLC | 1,639 | 20,994 | +19,355 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,330 | 521,549 | +19,219 | 0.02 | 0.01 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 4,271 | 22,576 | +18,305 | 0.00 | 0.02 | +0.02 | buy |
| AIA Group Ltd | 16,263 | 34,357 | +18,094 | 0.05 | 0.07 | +0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 5,814 | 23,804 | +17,990 | 0.15 | 0.39 | +0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,589 | 39,326 | +17,737 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 321,906 | 339,087 | +17,181 | 0.09 | 0.06 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,380 | +14,380 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,061 | 112,900 | +13,839 | 0.01 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,570 | 15,131 | +13,561 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 12,766 | +12,766 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 4,244 | 16,572 | +12,328 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,991 | +11,991 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 2,074 | 13,584 | +11,510 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,362 | +11,362 | 0.00 | 0.02 | +0.02 | buy |
| Leeward Investments, LLC - MA | 49,047 | 60,338 | +11,291 | 0.51 | 0.40 | -0.11 | buy |
| Creative Planning | 14,859 | 25,617 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,635 | 64,324 | +10,689 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 4,650 | 15,307 | +10,657 | 0.24 | 0.27 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 10,644 | +10,644 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 241,056 | 251,571 | +10,515 | 0.16 | 0.12 | -0.04 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | 20,000 | +10,000 | 0.19 | 0.27 | +0.08 | buy |
| NORTHERN TRUST CORP | 451,874 | 461,873 | +9,999 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 98,064 | 108,030 | +9,966 | 0.02 | 0.01 | -0.00 | buy |
| VELA Investment Management, LLC | 15,699 | 25,547 | +9,848 | 0.88 | 0.89 | +0.02 | buy |
| Walleye Trading LLC | 153 | 9,948 | +9,795 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 3,143 | 12,704 | +9,561 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 42,144 | 51,373 | +9,229 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,424 | 124,052 | +8,628 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 22,000 | 30,130 | +8,130 | 0.12 | 0.11 | -0.01 | buy |
| NewEdge Advisors, LLC | 21,965 | 29,332 | +7,367 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 55,439 | 62,613 | +7,174 | 0.00 | 0.00 | -0.00 | buy |
| Hosking Partners LLP | 20,009 | 26,824 | +6,815 | 0.14 | 0.13 | -0.01 | buy |
| CWM, LLC | 4,048 | 10,534 | +6,486 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,038 | 9,409 | +6,371 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 6,193 | +6,193 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,320 | 22,492 | +6,172 | 0.01 | 0.01 | -0.00 | buy |
| HARDING LOEVNER LP | 30,611 | 36,763 | +6,152 | 0.06 | 0.05 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 5,851 | +5,851 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 1,723 | 7,504 | +5,781 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,215 | 8,903 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,682 | +5,682 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,143 | 75,717 | +5,574 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,989 | 12,529 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 5,375 | +5,375 | 0.00 | 0.02 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 5,338 | +5,338 | 0.00 | 0.15 | +0.15 | buy |
| Bridgefront Capital, LLC | 1,184 | 6,446 | +5,262 | 0.06 | 0.22 | +0.16 | buy |
| Vident Advisory, LLC | 1,058 | 6,301 | +5,243 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 5,194 | +5,194 | 0.00 | 0.01 | +0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 4,960 | 10,103 | +5,143 | 0.17 | 0.23 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,755 | 50,877 | +5,122 | 0.02 | 0.02 | -0.01 | buy |
| Prospera Financial Services Inc | 0 | 4,720 | +4,720 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 2,503 | 7,199 | +4,696 | 0.00 | 0.00 | +0.00 | buy |