| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,985,172 | 7,014,935 | +29,763 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 4,458,068 | 4,665,995 | +207,927 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 4,102,790 | 3,911,199 | -191,591 | 0.12 | 0.09 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 2,066,083 | 2,662,843 | +596,760 | 0.09 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 2,344,627 | 2,341,149 | -3,478 | 0.02 | 0.01 | -0.00 | sell |
| Capital World Investors | 2,561,451 | 2,308,033 | -253,418 | 0.07 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,418,287 | 1,446,189 | +27,902 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,660,931 | 1,378,010 | -282,921 | 0.25 | 0.17 | -0.09 | sell |
| BAILLIE GIFFORD & CO | 1,072,313 | 1,293,857 | +221,544 | 0.14 | 0.14 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,483,780 | 1,059,169 | -424,611 | 0.08 | 0.05 | -0.03 | sell |
| Senvest Management, LLC | 443,606 | 968,404 | +524,798 | 2.63 | 4.69 | +2.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,722 | 822,550 | +814,828 | 0.01 | 0.99 | +0.98 | buy |
| DIMENSIONAL FUND ADVISORS LP | 648,832 | 774,685 | +125,853 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 618,632 | 731,606 | +112,974 | 0.01 | 0.01 | -0.00 | buy |
| Aikya Investment Management Ltd | 357,730 | 704,821 | +347,091 | 18.97 | 29.75 | +10.79 | buy |
| BARCLAYS PLC | 115,647 | 698,613 | +582,966 | 0.01 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 360,148 | 644,988 | +284,840 | 0.23 | 0.30 | +0.07 | buy |
| FMR LLC | 695,938 | 612,953 | -82,985 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 475,979 | 529,880 | +53,901 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 395,559 | 522,144 | +126,585 | 0.17 | 0.17 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 485,469 | 505,167 | +19,698 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552,109 | 497,182 | -54,927 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 479,678 | 469,359 | -10,319 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 440,551 | 458,623 | +18,072 | 0.07 | 0.06 | -0.01 | buy |
| Van Berkom & Associates Inc. | 8,186 | 369,435 | +361,249 | 0.04 | 1.61 | +1.57 | buy |
| UBS Group AG | 310,202 | 365,885 | +55,683 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 376,674 | 360,437 | -16,237 | 0.15 | 0.12 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 73,110 | 335,779 | +262,669 | 0.01 | 0.04 | +0.03 | buy |
| WASATCH ADVISORS LP | 318,825 | 318,825 | 0 | 0.30 | 0.26 | -0.04 | hold |
| GOLDMAN SACHS GROUP INC | 360,558 | 307,561 | -52,997 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 323,071 | 306,042 | -17,029 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 343,842 | 275,888 | -67,954 | 0.05 | 0.03 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 118,996 | 274,452 | +155,456 | 0.03 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 322,650 | 273,656 | -48,994 | 0.04 | 0.03 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 244,953 | 258,601 | +13,648 | 0.22 | 0.21 | -0.01 | buy |
| Owls Nest Partners IA, LLC | 225,517 | 258,156 | +32,639 | 9.44 | 10.82 | +1.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,500 | 256,582 | +166,082 | 0.06 | 0.13 | +0.07 | buy |
| FEDERATED HERMES, INC. | 332,381 | 237,428 | -94,953 | 0.11 | 0.06 | -0.05 | sell |
| BESSEMER GROUP INC | 133,921 | 223,240 | +89,319 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,000 | 220,900 | +93,900 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,087 | 197,861 | -85,226 | 0.01 | 0.01 | -0.00 | sell |
| ARGA Investment Management, LP | 477,638 | 196,662 | -280,976 | 2.31 | 0.79 | -1.52 | sell |
| Baird Financial Group, Inc. | 190,064 | 190,822 | +758 | 0.06 | 0.05 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 506,460 | 190,193 | -316,267 | 0.09 | 0.03 | -0.06 | sell |
| CITIGROUP INC | 183,863 | 190,109 | +6,246 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 246,594 | 187,523 | -59,071 | 0.03 | 0.02 | -0.01 | sell |
| Fiera Capital Corp | 188,616 | 184,182 | -4,434 | 0.11 | 0.09 | -0.02 | sell |
| ROYAL BANK OF CANADA | 81,186 | 174,815 | +93,629 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 247,093 | 174,614 | -72,479 | 0.25 | 0.15 | -0.10 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 78,149 | 155,374 | +77,225 | 0.03 | 0.05 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 307,761 | 154,278 | -153,483 | 0.50 | 0.21 | -0.30 | sell |
| DEUTSCHE BANK AG\ | 164,031 | 146,594 | -17,437 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 130,627 | 142,890 | +12,263 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 25,438 | 133,717 | +108,279 | 0.02 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 210,635 | 120,401 | -90,234 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 119,474 | 117,225 | -2,249 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 0 | 113,207 | +113,207 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,287 | 109,852 | +7,565 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 107,992 | 109,792 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 104,405 | 108,408 | +4,003 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,881 | 102,288 | +3,407 | 0.01 | 0.01 | -0.00 | buy |
| Wishbone Management, LP | 0 | 100,000 | +100,000 | 0.00 | 8.11 | +8.11 | buy |
| WELLS FARGO & COMPANY/MN | 58,434 | 99,693 | +41,259 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 99,493 | 96,649 | -2,844 | 0.29 | 0.25 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 117,320 | 96,416 | -20,904 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 0 | 96,400 | +96,400 | 0.00 | 0.54 | +0.54 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,057 | 93,433 | +1,376 | 0.01 | 0.01 | -0.00 | buy |
| Blue Door Asset Management, LLC | 66,600 | 93,300 | +26,700 | 6.74 | 7.96 | +1.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 144,518 | 91,045 | -53,473 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,942 | 82,601 | +659 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 73,838 | 81,069 | +7,231 | 0.00 | 0.00 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 117,214 | 80,045 | -37,169 | 1.44 | 0.84 | -0.61 | sell |
| SEI INVESTMENTS CO | 75,330 | 75,867 | +537 | 0.02 | 0.01 | -0.00 | buy |
| Distillate Capital Partners LLC | 76,728 | 75,719 | -1,009 | 0.73 | 0.59 | -0.13 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 48,946 | 75,407 | +26,461 | 0.10 | 0.11 | +0.02 | buy |
| Russell Investments Group, Ltd. | 121,734 | 75,125 | -46,609 | 0.03 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,017 | 74,741 | -2,276 | 0.03 | 0.03 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 144,652 | 70,760 | -73,892 | 0.28 | 0.15 | -0.13 | sell |
| Robeco Institutional Asset Management B.V. | 91,941 | 69,050 | -22,891 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 188,433 | 66,884 | -121,549 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,781 | 66,126 | +2,345 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,652 | 65,566 | -1,086 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,632 | 65,040 | +13,408 | 0.10 | 0.11 | +0.00 | buy |
| Verition Fund Management LLC | 68,273 | 63,123 | -5,150 | 0.07 | 0.05 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,787 | 62,039 | -11,748 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 43,820 | 61,946 | +18,126 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 34,668 | 60,817 | +26,149 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 266,367 | 59,087 | -207,280 | 0.07 | 0.01 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,733 | 53,735 | +2 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 51,860 | 52,224 | +364 | 0.04 | 0.03 | -0.01 | buy |
| Leeward Investments, LLC - MA | 53,725 | 51,853 | -1,872 | 0.51 | 0.40 | -0.11 | sell |
| LPL Financial LLC | 52,895 | 51,800 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,871 | 50,821 | -50 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,739 | 48,891 | -848 | 0.02 | 0.01 | -0.00 | sell |
| KBC Group NV | 238,783 | 47,353 | -191,430 | 0.11 | 0.02 | -0.10 | sell |
| Allianz Asset Management GmbH | 31,455 | 43,851 | +12,396 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 43,488 | +43,488 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,396 | 42,075 | -321 | 0.01 | 0.01 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 41,300 | 41,300 | 0 | 0.69 | 0.47 | -0.22 | hold |
| MACKENZIE FINANCIAL CORP | 3,280 | 41,229 | +37,949 | 0.00 | 0.01 | +0.01 | buy |