| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| New Vernon Capital Holdings II LLC | 601,217 | 12,617,101 | +12,015,884 | 9.07 | 15.80 | +6.74 | buy |
| GOLDMAN SACHS GROUP INC | 9,699,865 | 19,375,866 | +9,676,001 | 0.04 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 83,707 | 8,259,907 | +8,176,200 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 32,410,108 | 40,274,893 | +7,864,785 | 0.63 | 0.65 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,922,575 | 26,437,188 | +7,514,613 | 1.20 | 1.36 | +0.16 | buy |
| MARSHALL WACE, LLP | 242,180 | 5,964,125 | +5,721,945 | 0.01 | 0.15 | +0.14 | buy |
| MORGAN STANLEY | 8,848,136 | 14,047,823 | +5,199,687 | 0.01 | 0.02 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 9,906,879 | 14,877,543 | +4,970,664 | 1.09 | 1.51 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,912,259 | 12,844,924 | +4,932,665 | 0.14 | 0.19 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,983,837 | 7,002,648 | +4,018,811 | 0.30 | 0.56 | +0.26 | buy |
| UBS Group AG | 8,244,744 | 11,767,433 | +3,522,689 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,962,556 | 9,153,711 | +3,191,155 | 0.11 | 0.16 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 193,300 | 3,295,300 | +3,102,000 | 0.01 | 0.14 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 951,037 | 3,700,213 | +2,749,176 | 0.05 | 0.15 | +0.10 | buy |
| CITADEL ADVISORS LLC | 2,057,285 | 4,621,313 | +2,564,028 | 0.04 | 0.08 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,597,439 | 5,726,141 | +2,128,702 | 0.08 | 0.11 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 546,743 | 2,638,154 | +2,091,411 | 0.27 | 1.01 | +0.73 | buy |
| Qube Research & Technologies Ltd | 516,800 | 2,578,629 | +2,061,829 | 0.02 | 0.07 | +0.05 | buy |
| Man Group plc | 5,143,860 | 6,933,805 | +1,789,945 | 0.34 | 0.38 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 25,841,022 | 27,541,684 | +1,700,662 | 1.07 | 0.98 | -0.10 | buy |
| Pictet Asset Management Holding SA | 907,677 | 2,559,302 | +1,651,625 | 0.02 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 168,726 | 1,498,959 | +1,330,233 | 0.08 | 0.44 | +0.36 | buy |
| BARCLAYS PLC | 2,466,874 | 3,724,612 | +1,257,738 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,210,025 | +1,210,025 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 911,700 | 2,051,200 | +1,139,500 | 0.03 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 213,853 | 1,349,727 | +1,135,874 | 0.05 | 0.22 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,164,085 | 10,189,724 | +1,025,639 | 0.26 | 0.19 | -0.07 | buy |
| Trexquant Investment LP | 386,477 | 1,403,219 | +1,016,742 | 0.10 | 0.30 | +0.20 | buy |
| BlackRock, Inc. | 16,032,838 | 17,021,277 | +988,439 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,482,644 | 2,289,288 | +806,644 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,548,821 | 5,308,589 | +759,768 | 0.15 | 0.15 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 754,606 | +754,606 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 676,022 | 1,424,375 | +748,353 | 0.02 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 463,502 | 1,178,557 | +715,055 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,069,502 | 2,781,914 | +712,412 | 0.16 | 0.18 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,725,418 | 2,406,520 | +681,102 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 601,046 | +601,046 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 180,235 | 738,835 | +558,600 | 0.14 | 0.43 | +0.28 | buy |
| Perpetual Ltd | 681,729 | 1,176,543 | +494,814 | 0.18 | 0.26 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,228,211 | 3,643,258 | +415,047 | 0.23 | 0.22 | -0.02 | buy |
| Ovata Capital Management Ltd | 599,039 | 961,511 | +362,472 | 5.01 | 6.67 | +1.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,601,336 | 6,865,525 | +264,189 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 576,548 | 825,974 | +249,426 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 640,781 | 890,072 | +249,291 | 0.04 | 0.05 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 247,610 | +247,610 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 0 | 243,526 | +243,526 | 0.00 | 0.09 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,713,529 | 1,943,985 | +230,456 | 0.09 | 0.10 | +0.01 | buy |
| FORA Capital, LLC | 0 | 214,743 | +214,743 | 0.00 | 0.40 | +0.40 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,246,498 | 2,456,320 | +209,822 | 0.05 | 0.05 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 242,528 | 414,116 | +171,588 | 0.05 | 0.10 | +0.04 | buy |
| AGF MANAGEMENT LTD | 549,275 | 719,349 | +170,074 | 0.06 | 0.07 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,809 | 178,097 | +163,288 | 0.06 | 0.52 | +0.46 | buy |
| Invesco Ltd. | 4,055,467 | 4,218,585 | +163,118 | 0.02 | 0.01 | -0.00 | buy |
| Value Partners Investments Inc. | 0 | 162,000 | +162,000 | 0.00 | 0.26 | +0.26 | buy |
| GROUP ONE TRADING LLC | 0 | 160,444 | +160,444 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 35,577 | 169,670 | +134,093 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 14,000 | 139,136 | +125,136 | 0.01 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,890 | 152,443 | +111,553 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 78,699 | 188,758 | +110,059 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 108,000 | +108,000 | 0.00 | 0.02 | +0.02 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 865,700 | 971,863 | +106,163 | 10.48 | 6.64 | -3.83 | buy |
| FMR LLC | 3,266,369 | 3,366,917 | +100,548 | 0.00 | 0.00 | -0.00 | buy |
| Lingohr Asset Management GmbH | 0 | 98,397 | +98,397 | 0.00 | 0.45 | +0.45 | buy |
| Cerity Partners LLC | 102,351 | 198,231 | +95,880 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 14,174 | 107,643 | +93,469 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 91,497 | +91,497 | 0.00 | 0.00 | +0.00 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 88,130 | +88,130 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 523,091 | 609,865 | +86,774 | 0.31 | 0.28 | -0.03 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 266,270 | 346,180 | +79,910 | 1.19 | 1.30 | +0.11 | buy |
| SYNOVUS FINANCIAL CORP | 137,022 | 215,284 | +78,262 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 87,105 | 162,145 | +75,040 | 0.03 | 0.05 | +0.02 | buy |
| Boston Common Asset Management, LLC | 435,349 | 498,967 | +63,618 | 0.28 | 0.28 | -0.00 | buy |
| PRUDENTIAL PLC | 948,997 | 1,010,097 | +61,100 | 0.10 | 0.09 | -0.01 | buy |
| R Squared Ltd | 24,280 | 81,570 | +57,290 | 0.52 | 1.59 | +1.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 902,259 | 959,535 | +57,276 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 340,764 | 397,150 | +56,386 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 232,639 | 288,023 | +55,384 | 0.10 | 0.11 | +0.01 | buy |
| BESSEMER GROUP INC | 540,618 | 595,275 | +54,657 | 0.02 | 0.02 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 23,890 | 77,518 | +53,628 | 0.01 | 0.03 | +0.02 | buy |
| Capula Management Ltd | 0 | 53,293 | +53,293 | 0.00 | 0.01 | +0.01 | buy |
| Trivant Custom Portfolio Group, LLC | 0 | 51,272 | +51,272 | 0.00 | 0.54 | +0.54 | buy |
| LPL Financial LLC | 241,927 | 292,857 | +50,930 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 382,233 | 432,198 | +49,965 | 0.10 | 0.10 | -0.00 | buy |
| AIA Group Ltd | 0 | 47,308 | +47,308 | 0.00 | 0.02 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 114,928 | 161,086 | +46,158 | 0.02 | 0.03 | +0.01 | buy |
| Skerryvore Asset Management Ltd | 106,482 | 152,604 | +46,122 | 2.37 | 2.26 | -0.11 | buy |
| Diversified Trust Co | 21,832 | 66,560 | +44,728 | 0.01 | 0.03 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 267,301 | 312,001 | +44,700 | 0.03 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 0 | 44,470 | +44,470 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 280,573 | 322,226 | +41,653 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 90,000 | 131,592 | +41,592 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 14,292 | 55,746 | +41,454 | 0.39 | 0.44 | +0.05 | buy |
| NORTHERN TRUST CORP | 3,565,697 | 3,606,362 | +40,665 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,645 | +40,645 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 23,370 | 63,590 | +40,220 | 0.09 | 0.23 | +0.14 | buy |
| Creative Planning | 466,348 | 503,961 | +37,613 | 0.01 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 209,550 | 246,670 | +37,120 | 0.07 | 0.07 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 841,593 | 877,426 | +35,833 | 0.09 | 0.08 | -0.01 | buy |
| Mirabaud Asset Management Ltd | 125,850 | 160,550 | +34,700 | 1.29 | 1.53 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 16,008,613 | 16,042,359 | +33,746 | 0.14 | 0.12 | -0.02 | buy |