| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,088,584 | 6,637,475 | +2,548,891 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,783,297 | 5,459,505 | +1,676,208 | 0.12 | 0.09 | -0.03 | buy |
| Capital World Investors | 6,840,142 | 4,825,040 | -2,015,102 | 0.13 | 0.05 | -0.08 | sell |
| Invesco Ltd. | 4,378,904 | 2,410,977 | -1,967,927 | 0.08 | 0.02 | -0.06 | sell |
| STATE STREET CORP | 2,233,194 | 1,956,089 | -277,105 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,069,284 | 1,648,593 | +579,309 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 83,858 | 1,568,576 | +1,484,718 | 0.01 | 0.07 | +0.06 | buy |
| Aikya Investment Management Ltd | 910,615 | 1,365,913 | +455,298 | 35.76 | 31.82 | -3.94 | buy |
| MORGAN STANLEY | 1,118,790 | 1,249,137 | +130,347 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,325,054 | 1,173,823 | -151,231 | 1.27 | 0.65 | -0.62 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,615,874 | 1,101,476 | -514,398 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 577,279 | 968,340 | +391,061 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,670 | 966,015 | +946,345 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,487,547 | 778,355 | -709,192 | 0.07 | 0.02 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 159,542 | 747,092 | +587,550 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 695,510 | 692,670 | -2,840 | 0.07 | 0.04 | -0.03 | sell |
| NORGES BANK | 0 | 676,395 | +676,395 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,586 | 666,497 | +317,911 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 624,699 | 662,019 | +37,320 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 280,818 | 595,177 | +314,359 | 0.07 | 0.07 | +0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 0 | 587,300 | +587,300 | 0.00 | 0.54 | +0.54 | buy |
| CITIGROUP INC | 220,660 | 486,908 | +266,248 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 305,052 | 470,906 | +165,854 | 0.06 | 0.05 | -0.01 | buy |
| FMR LLC | 387,343 | 461,192 | +73,849 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 444,118 | +444,118 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 521,549 | 444,118 | -77,431 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 304,325 | 410,108 | +105,783 | 0.07 | 0.04 | -0.03 | buy |
| Kopernik Global Investors, LLC | 0 | 402,809 | +402,809 | 0.00 | 1.96 | +1.96 | buy |
| NORTHERN TRUST CORP | 461,873 | 368,895 | -92,978 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 288,424 | 311,641 | +23,217 | 0.01 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 17,619 | 292,542 | +274,923 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 260,470 | +260,470 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 96,358 | 258,305 | +161,947 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,491 | 251,977 | +185,486 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 237,130 | +237,130 | 0.00 | 0.12 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 227,299 | +227,299 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 153,425 | 225,776 | +72,351 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 204,353 | 215,379 | +11,026 | 0.01 | 0.01 | -0.00 | buy |
| Longaeva Partners L.P. | 0 | 202,856 | +202,856 | 0.00 | 0.46 | +0.46 | buy |
| Pacer Advisors, Inc. | 180,637 | 202,651 | +22,014 | 0.00 | 0.04 | +0.04 | buy |
| Distillate Capital Partners LLC | 74,848 | 200,854 | +126,006 | 0.53 | 0.83 | +0.29 | buy |
| HSBC HOLDINGS PLC | 183,468 | 189,399 | +5,931 | 0.01 | 0.01 | -0.01 | buy |
| Clearbridge Investments, LLC | 171,825 | 189,277 | +17,452 | 0.02 | 0.01 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,680 | 179,457 | +163,777 | 0.01 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 152,871 | 175,398 | +22,527 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,969 | 160,822 | -62,147 | 0.01 | 0.00 | -0.00 | sell |
| Metavasi Capital LP | 0 | 149,000 | +149,000 | 0.00 | 4.60 | +4.60 | buy |
| COOKE & BIELER LP | 0 | 147,803 | +147,803 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 1,276,887 | 141,053 | -1,135,834 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 100,306 | 131,440 | +31,134 | 0.48 | 0.34 | -0.14 | buy |
| Gotham Asset Management, LLC | 90,189 | 126,529 | +36,340 | 0.04 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 100,900 | 119,912 | +19,012 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 586,915 | 119,336 | -467,579 | 0.04 | 0.00 | -0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,560 | 117,391 | +25,831 | 0.14 | 0.10 | -0.04 | buy |
| RWC Asset Management LLP | 116,095 | 116,095 | 0 | 0.66 | 0.35 | -0.31 | hold |
| Amanah Holdings Trust | 110,000 | 110,000 | 0 | 1.64 | 0.51 | -1.13 | hold |
| Permit Capital, LLC | 0 | 108,000 | +108,000 | 0.00 | 2.40 | +2.40 | buy |
| RHUMBLINE ADVISERS | 108,030 | 107,699 | -331 | 0.01 | 0.01 | -0.01 | sell |
| Man Group plc | 3,294 | 106,215 | +102,921 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 109,292 | 103,192 | -6,100 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 137,611 | 100,647 | -36,964 | 0.03 | 0.01 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 296,326 | 100,028 | -196,298 | 0.01 | 0.00 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 98,542 | 92,539 | -6,003 | 0.28 | 0.17 | -0.12 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 23,804 | 92,230 | +68,426 | 0.39 | 0.89 | +0.50 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 88,752 | 90,871 | +2,119 | 0.59 | 0.31 | -0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,172 | 88,968 | +49,796 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,533 | 87,249 | -4,284 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 210,791 | 82,942 | -127,849 | 0.01 | 0.00 | -0.01 | sell |
| Prana Capital Management, LP | 77,394 | 81,171 | +3,777 | 0.32 | 0.20 | -0.12 | buy |
| Tejara Capital Ltd | 32,780 | 80,480 | +47,700 | 1.46 | 2.62 | +1.16 | buy |
| Tidal Investments LLC | 64,909 | 79,826 | +14,917 | 0.03 | 0.02 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,239 | 78,311 | +43,072 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 80,912 | 77,479 | -3,433 | 0.11 | 0.06 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 112,900 | 75,259 | -37,641 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 525,913 | 71,773 | -454,140 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 69,400 | +69,400 | 0.00 | 0.01 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 88,752 | 65,443 | -23,309 | 0.59 | 0.23 | -0.37 | sell |
| Squarepoint Ops LLC | 0 | 64,065 | +64,065 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,862 | 63,600 | -262 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 62,613 | 60,579 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,324 | 59,259 | -5,065 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 16,572 | 58,544 | +41,972 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,893 | 58,215 | +37,322 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 87,568 | 57,139 | -30,429 | 0.08 | 0.02 | -0.05 | sell |
| Creative Planning | 25,617 | 53,222 | +27,605 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,523 | 53,135 | +20,612 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,991 | 52,893 | +40,902 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 22,576 | 52,819 | +30,243 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 52,510 | +52,510 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,486 | 51,652 | +4,166 | 0.01 | 0.01 | -0.01 | buy |
| Amundi | 52,495 | 51,284 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 0 | 51,215 | +51,215 | 0.00 | 1.04 | +1.04 | buy |
| AXQ CAPITAL, LP | 0 | 51,076 | +51,076 | 0.00 | 0.44 | +0.44 | buy |
| STIFEL FINANCIAL CORP | 51,373 | 50,745 | -628 | 0.01 | 0.00 | -0.00 | sell |
| Capital International Sarl | 84,379 | 50,553 | -33,826 | 0.19 | 0.06 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 761,228 | 50,367 | -710,861 | 0.01 | 0.00 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,000 | 50,000 | +30,000 | 0.27 | 0.34 | +0.07 | buy |
| SG Americas Securities, LLC | 15,281 | 49,712 | +34,431 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,083 | 46,233 | -850 | 0.01 | 0.01 | -0.01 | sell |
| KBC Group NV | 46,719 | 46,020 | -699 | 0.02 | 0.01 | -0.01 | sell |