| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 2,065,496 | 11,438,908 | +9,373,412 | 0.33 | 0.34 | +0.02 | buy |
| MORGAN STANLEY | 2,242,132 | 11,258,915 | +9,016,783 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,915,955 | 10,022,722 | +8,106,767 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,995,083 | 10,037,246 | +8,042,163 | 0.04 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,950,449 | 9,418,428 | +7,467,979 | 0.23 | 0.22 | -0.01 | buy |
| Aikya Investment Management Ltd | 1,087,200 | 5,610,503 | +4,523,303 | 9.60 | 36.88 | +27.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,059,801 | 5,361,013 | +4,301,212 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 984,781 | 4,896,185 | +3,911,404 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 909,905 | 4,655,853 | +3,745,948 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,739 | 2,837,632 | +2,677,893 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 409,440 | 2,900,970 | +2,491,530 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 500,723 | 2,814,710 | +2,313,987 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 491,303 | 2,468,722 | +1,977,419 | 0.02 | 0.02 | -0.00 | buy |
| GQG Partners LLC | 436,951 | 2,008,759 | +1,571,808 | 0.05 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 75,206 | 1,445,572 | +1,370,366 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 192,189 | 1,548,693 | +1,356,504 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,254 | 1,176,829 | +1,163,575 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 325,945 | 1,447,941 | +1,121,996 | 0.08 | 0.07 | -0.01 | buy |
| OLD MISSION CAPITAL LLC | 12,204 | 1,087,798 | +1,075,594 | 0.02 | 0.40 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 858,841 | 1,916,425 | +1,057,584 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 17,217 | 780,822 | +763,605 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 168,500 | 896,165 | +727,665 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 166,433 | 862,365 | +695,932 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 556,035 | 1,221,825 | +665,790 | 0.01 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 141,991 | 782,856 | +640,865 | 0.02 | 0.02 | +0.00 | buy |
| Promethos Capital, LLC | 134,734 | 677,184 | +542,450 | 3.81 | 3.77 | -0.04 | buy |
| Creative Planning | 104,512 | 635,921 | +531,409 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 107,861 | 539,305 | +431,444 | 0.21 | 0.19 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 106,731 | 534,304 | +427,573 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 48,947 | 475,449 | +426,502 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 151,376 | 545,677 | +394,301 | 0.06 | 0.04 | -0.02 | buy |
| RHUMBLINE ADVISERS | 77,068 | 430,062 | +352,994 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 79,011 | 407,215 | +328,204 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80,000 | 400,000 | +320,000 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 120,648 | 429,887 | +309,239 | 0.01 | 0.01 | -0.01 | buy |
| Vestcor Inc | 84,677 | 381,670 | +296,993 | 0.21 | 0.20 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 46,355 | 318,875 | +272,520 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,601 | 331,214 | +257,613 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 109,647 | 359,235 | +249,588 | 0.03 | 0.02 | -0.01 | buy |
| Artemis Investment Management LLP | 59,306 | 295,530 | +236,224 | 0.07 | 0.07 | -0.01 | buy |
| Qube Research & Technologies Ltd | 117,459 | 339,060 | +221,601 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 44,857 | 254,104 | +209,247 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 167,931 | 375,135 | +207,204 | 0.02 | 0.01 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 343,800 | 551,000 | +207,200 | 0.07 | 0.02 | -0.05 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 50,700 | 249,744 | +199,044 | 1.41 | 1.04 | -0.37 | buy |
| US BANCORP \DE\ | 35,013 | 228,301 | +193,288 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 68,978 | 248,844 | +179,866 | 0.05 | 0.03 | -0.02 | buy |
| PRUDENTIAL PLC | 0 | 172,283 | +172,283 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 37,666 | 204,715 | +167,049 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 36,878 | 203,404 | +166,526 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 41,955 | 200,098 | +158,143 | 0.15 | 0.15 | -0.00 | buy |
| Dalton Investments, Inc. | 53,700 | 205,900 | +152,200 | 2.52 | 1.69 | -0.83 | buy |
| Vanguard Personalized Indexing Management, LLC | 40,307 | 190,742 | +150,435 | 0.05 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 155,481 | 305,639 | +150,158 | 0.06 | 0.02 | -0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 32,123 | 172,009 | +139,886 | 0.18 | 0.19 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 21,647 | 159,535 | +137,888 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,281 | 165,088 | +131,807 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 41,666 | 171,602 | +129,936 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 40,732 | 169,720 | +128,988 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 28,748 | 157,338 | +128,590 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 23,813 | 151,331 | +127,518 | 0.05 | 0.04 | -0.01 | buy |
| AIA Group Ltd | 26,793 | 145,150 | +118,357 | 0.05 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 31,292 | 146,125 | +114,833 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 23,871 | 138,375 | +114,504 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 28,117 | 141,902 | +113,785 | 0.14 | 0.14 | -0.00 | buy |
| SIGNATUREFD, LLC | 25,631 | 138,950 | +113,319 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 24,702 | 128,126 | +103,424 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,137 | 125,363 | +102,226 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 3,404 | 104,915 | +101,511 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 38,600 | 135,400 | +96,800 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 23,498 | 117,611 | +94,113 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,288 | 116,440 | +93,152 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,779 | 103,850 | +92,071 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,742 | 112,935 | +90,193 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 15,452 | 104,715 | +89,263 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 20,237 | 107,189 | +86,952 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 18,785 | 103,589 | +84,804 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,990 | 98,450 | +83,460 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,144 | 106,538 | +82,394 | 0.01 | 0.01 | +0.00 | buy |
| Exome Asset Management LLC | 36,300 | 117,500 | +81,200 | 1.95 | 1.40 | -0.55 | buy |
| Bellevue Group AG | 20,595 | 97,900 | +77,305 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 15,723 | 92,606 | +76,883 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 13,510 | 90,329 | +76,819 | 0.16 | 0.20 | +0.04 | buy |
| Pathstone Holdings, LLC | 18,305 | 94,243 | +75,938 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,524 | 94,282 | +73,758 | 0.02 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 17,410 | 87,350 | +69,940 | 0.04 | 0.03 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 31,500 | 100,000 | +68,500 | 0.04 | 0.02 | -0.02 | buy |
| Sequoia Financial Advisors, LLC | 15,643 | 83,229 | +67,586 | 0.01 | 0.01 | -0.00 | buy |
| XY Capital Ltd | 0 | 67,209 | +67,209 | 0.00 | 1.18 | +1.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,265 | 84,493 | +66,228 | 0.03 | 0.01 | -0.01 | buy |
| SEI INVESTMENTS CO | 16,553 | 82,625 | +66,072 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,292 | 81,460 | +65,168 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 63,775 | +63,775 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 13,225 | 76,936 | +63,711 | 0.36 | 0.42 | +0.07 | buy |
| AXIOM INVESTORS LLC /DE | 23,120 | 86,600 | +63,480 | 0.02 | 0.01 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 63,429 | +63,429 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,415 | 80,595 | +63,180 | 0.04 | 0.04 | -0.00 | buy |
| AXA S.A. | 15,594 | 77,970 | +62,376 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,076 | 82,006 | +59,930 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 14,572 | 72,790 | +58,218 | 0.03 | 0.03 | -0.00 | buy |