| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,014,935 | 6,982,994 | -31,941 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 4,665,995 | 4,174,247 | -491,748 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 3,911,199 | 3,916,002 | +4,803 | 0.09 | 0.10 | +0.01 | buy |
| Capital World Investors | 2,308,033 | 3,679,590 | +1,371,557 | 0.05 | 0.10 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,662,843 | 2,362,249 | -300,594 | 0.09 | 0.11 | +0.02 | sell |
| STATE STREET CORP | 2,341,149 | 2,270,914 | -70,235 | 0.01 | 0.02 | +0.00 | sell |
| Boston Partners | 0 | 1,704,768 | +1,704,768 | 0.00 | 0.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,446,189 | 1,446,527 | +338 | 0.01 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,293,857 | 1,193,056 | -100,801 | 0.14 | 0.20 | +0.06 | sell |
| JPMORGAN CHASE & CO | 731,606 | 1,147,930 | +416,324 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,059,169 | 1,072,937 | +13,768 | 0.05 | 0.07 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 822,550 | 983,830 | +161,280 | 0.99 | 1.53 | +0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 774,685 | 849,896 | +75,211 | 0.03 | 0.04 | +0.01 | buy |
| Senvest Management, LLC | 968,404 | 821,432 | -146,972 | 4.69 | 5.22 | +0.53 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,601 | 784,101 | +701,500 | 0.00 | 0.02 | +0.02 | buy |
| Aikya Investment Management Ltd | 704,821 | 763,798 | +58,977 | 29.75 | 35.49 | +5.74 | buy |
| NORGES BANK | 0 | 721,738 | +721,738 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 0 | 713,596 | +713,596 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 612,953 | 678,563 | +65,610 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 335,779 | 618,278 | +282,499 | 0.04 | 0.09 | +0.05 | buy |
| ROYAL BANK OF CANADA | 174,815 | 552,523 | +377,708 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 505,167 | 539,219 | +34,052 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,182 | 502,330 | +5,148 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 529,880 | 485,820 | -44,060 | 0.00 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 458,623 | 459,258 | +635 | 0.06 | 0.08 | +0.02 | buy |
| NORTHERN TRUST CORP | 469,359 | 451,874 | -17,485 | 0.01 | 0.01 | +0.00 | sell |
| Van Berkom & Associates Inc. | 369,435 | 423,510 | +54,075 | 1.61 | 2.50 | +0.89 | buy |
| Point72 Asset Management, L.P. | 522,144 | 400,623 | -121,521 | 0.17 | 0.13 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 275,888 | 378,159 | +102,271 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 273,656 | 323,434 | +49,778 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 274,452 | 321,906 | +47,454 | 0.05 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 307,561 | 314,204 | +6,643 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 133,717 | 310,666 | +176,949 | 0.06 | 0.13 | +0.07 | buy |
| Bank of New York Mellon Corp | 306,042 | 308,190 | +2,148 | 0.01 | 0.01 | +0.00 | buy |
| Wishbone Management, LP | 100,000 | 300,000 | +200,000 | 8.11 | 26.25 | +18.14 | buy |
| WASATCH ADVISORS LP | 318,825 | 291,570 | -27,255 | 0.26 | 0.35 | +0.10 | sell |
| Epoch Investment Partners, Inc. | 258,601 | 257,169 | -1,432 | 0.21 | 0.30 | +0.09 | sell |
| Fiera Capital Corp | 184,182 | 241,056 | +56,874 | 0.09 | 0.16 | +0.07 | buy |
| BESSEMER GROUP INC | 223,240 | 240,974 | +17,734 | 0.05 | 0.08 | +0.02 | buy |
| Owls Nest Partners IA, LLC | 258,156 | 230,246 | -27,910 | 10.82 | 13.06 | +2.24 | sell |
| Alyeska Investment Group, L.P. | 644,988 | 218,950 | -426,038 | 0.30 | 0.13 | -0.17 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 81,069 | 204,522 | +123,453 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 237,428 | 203,727 | -33,701 | 0.06 | 0.07 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,861 | 202,891 | +5,030 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 196,662 | 193,598 | -3,064 | 0.79 | 1.08 | +0.30 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 190,193 | 189,261 | -932 | 0.03 | 0.04 | +0.01 | sell |
| Clearbridge Investments, LLC | 113,207 | 185,843 | +72,636 | 0.01 | 0.03 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 154,278 | 176,028 | +21,750 | 0.21 | 0.38 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 96,416 | 174,534 | +78,118 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,039 | 173,707 | +111,668 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 365,885 | 172,202 | -193,683 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 190,109 | 156,353 | -33,756 | 0.02 | 0.02 | +0.00 | sell |
| Nishkama Capital, LLC | 0 | 138,806 | +138,806 | 0.00 | 3.84 | +3.84 | buy |
| HSBC HOLDINGS PLC | 187,523 | 134,334 | -53,189 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 190,822 | 127,663 | -63,159 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 146,594 | 125,502 | -21,092 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 117,225 | 122,955 | +5,730 | 0.00 | 0.01 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 80,045 | 120,018 | +39,973 | 0.84 | 1.62 | +0.79 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,288 | 115,424 | +13,136 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 99,693 | 110,519 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| Amanah Holdings Trust | 0 | 110,000 | +110,000 | 0.00 | 3.30 | +3.30 | buy |
| Swiss National Bank | 109,792 | 109,792 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 109,027 | +109,027 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 174,614 | 108,214 | -66,400 | 0.15 | 0.12 | -0.03 | sell |
| Amundi | 142,890 | 105,674 | -37,216 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 96,649 | 100,549 | +3,900 | 0.25 | 0.39 | +0.14 | buy |
| WINTON GROUP Ltd | 96,400 | 99,951 | +3,551 | 0.54 | 0.71 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,852 | 99,061 | -10,791 | 0.00 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 108,408 | 98,064 | -10,344 | 0.01 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 120,401 | 97,082 | -23,319 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,433 | 93,261 | -172 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,378,010 | 91,086 | -1,286,924 | 0.17 | 0.01 | -0.15 | sell |
| Blue Door Asset Management, LLC | 93,300 | 89,700 | -3,600 | 7.96 | 11.52 | +3.56 | sell |
| RAYMOND JAMES FINANCIAL INC | 66,884 | 89,542 | +22,658 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 59,087 | 89,350 | +30,263 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 75,867 | 89,262 | +13,395 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 698,613 | 83,089 | -615,524 | 0.04 | 0.01 | -0.03 | sell |
| RWC Asset Management LLP | 0 | 77,529 | +77,529 | 0.00 | 0.78 | +0.78 | buy |
| Distillate Capital Partners LLC | 75,719 | 75,413 | -306 | 0.59 | 0.80 | +0.20 | sell |
| Russell Investments Group, Ltd. | 75,125 | 72,431 | -2,694 | 0.01 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,126 | 70,143 | +4,017 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 66,836 | +66,836 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 65,566 | 66,579 | +1,013 | 0.00 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 34,137 | 62,622 | +28,485 | 0.48 | 1.10 | +0.63 | buy |
| VAN ECK ASSOCIATES CORP | 61,946 | 61,658 | -288 | 0.01 | 0.01 | +0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 58,460 | +58,460 | 0.00 | 0.61 | +0.61 | buy |
| Robeco Institutional Asset Management B.V. | 69,050 | 58,000 | -11,050 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 65,040 | 57,789 | -7,251 | 0.11 | 0.15 | +0.04 | sell |
| LPL Financial LLC | 51,800 | 55,439 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 54,147 | +54,147 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,735 | 53,635 | -100 | 0.01 | 0.01 | +0.00 | sell |
| J. Goldman & Co LP | 12,275 | 53,607 | +41,332 | 0.07 | 0.43 | +0.36 | buy |
| State of New Jersey Common Pension Fund D | 52,224 | 52,108 | -116 | 0.03 | 0.04 | +0.01 | sell |
| Gotham Asset Management, LLC | 11,428 | 50,094 | +38,666 | 0.01 | 0.04 | +0.03 | buy |
| Leeward Investments, LLC - MA | 51,853 | 49,047 | -2,806 | 0.40 | 0.51 | +0.11 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,891 | 48,891 | 0 | 0.01 | 0.02 | +0.00 | hold |
| KBC Group NV | 47,353 | 46,630 | -723 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 38,001 | 46,071 | +8,070 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 45,755 | +45,755 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,821 | 45,297 | -5,524 | 0.01 | 0.02 | +0.00 | sell |