| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 882,110 | 16,806,455 | +15,924,345 | 0.01 | 0.26 | +0.25 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 0 | 13,190,802 | +13,190,802 | 0.00 | 1.24 | +1.24 | buy |
| Ninety One UK Ltd | 0 | 8,738,400 | +8,738,400 | 0.00 | 0.34 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 9,306,026 | 14,011,824 | +4,705,798 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,517 | 4,468,752 | +4,445,235 | 0.00 | 0.19 | +0.19 | buy |
| FMR LLC | 16,709 | 3,002,994 | +2,986,285 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,432,212 | 5,266,424 | +2,834,212 | 0.02 | 0.04 | +0.03 | buy |
| Ninety One North America, Inc. | 0 | 2,473,800 | +2,473,800 | 0.00 | 1.76 | +1.76 | buy |
| MORGAN STANLEY | 4,137,964 | 6,560,693 | +2,422,729 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,896,059 | 6,180,406 | +2,284,347 | 0.04 | 0.08 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,060,300 | +2,060,300 | 0.00 | 0.05 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,204,218 | 7,129,342 | +1,925,124 | 0.58 | 0.97 | +0.39 | buy |
| AXIOM INVESTORS LLC /DE | 2,818,900 | 4,638,430 | +1,819,530 | 0.28 | 0.57 | +0.29 | buy |
| Man Group plc | 241,122 | 1,721,405 | +1,480,283 | 0.01 | 0.06 | +0.06 | buy |
| C WorldWide Group Holding A/S | 0 | 1,478,477 | +1,478,477 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 1,846,116 | 3,324,263 | +1,478,147 | 0.03 | 0.07 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,459,176 | +1,459,176 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,639,662 | 3,076,879 | +1,437,217 | 0.48 | 1.18 | +0.70 | buy |
| AMERIPRISE FINANCIAL INC | 1,065,833 | 2,265,974 | +1,200,141 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 707,683 | 1,891,217 | +1,183,534 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 487,019 | 1,580,099 | +1,093,080 | 0.01 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,048,329 | 2,134,009 | +1,085,680 | 0.03 | 0.06 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 297,482 | 1,275,482 | +978,000 | 0.02 | 0.11 | +0.09 | buy |
| USS Investment Management Ltd | 1,738,427 | 2,599,961 | +861,534 | 0.16 | 0.29 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 818,222 | +818,222 | 0.00 | 0.04 | +0.04 | buy |
| Progeny 3, Inc. | 0 | 813,953 | +813,953 | 0.00 | 1.10 | +1.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,461,387 | 3,198,862 | +737,475 | 0.10 | 0.15 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 729,008 | +729,008 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 68,100 | 715,938 | +647,838 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 478,550 | +478,550 | 0.00 | 0.00 | +0.00 | buy |
| Yunqi Capital Ltd | 0 | 435,900 | +435,900 | 0.00 | 3.87 | +3.87 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 360,300 | +360,300 | 0.00 | 1.36 | +1.36 | buy |
| Asset Management One Co., Ltd. | 123,069 | 475,968 | +352,899 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 186,960 | 529,749 | +342,789 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 631,655 | 943,669 | +312,014 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 988,522 | 1,279,095 | +290,573 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 94,684 | 376,899 | +282,215 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 745,100 | 1,025,085 | +279,985 | 2.10 | 2.92 | +0.82 | buy |
| Mawer Investment Management Ltd. | 123,400 | 369,200 | +245,800 | 0.01 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 222,607 | 449,030 | +226,423 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 220,440 | +220,440 | 0.00 | 0.15 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 224,217 | 427,394 | +203,177 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 79,431 | 282,039 | +202,608 | 0.02 | 0.06 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | 502,200 | +202,200 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 199,894 | +199,894 | 0.00 | 0.73 | +0.73 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 366,931 | 551,294 | +184,363 | 0.03 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 416,219 | 579,849 | +163,630 | 0.06 | 0.09 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 281,788 | 431,911 | +150,123 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 32,241 | 171,639 | +139,398 | 0.00 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,258,766 | 1,381,719 | +122,953 | 0.03 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 26,002 | 148,697 | +122,695 | 0.00 | 0.00 | +0.00 | buy |
| Trivest Advisors Ltd | 0 | 119,700 | +119,700 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 110,209 | +110,209 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,106,820 | 4,209,799 | +102,979 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 454,971 | 551,027 | +96,056 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,451 | 123,759 | +94,308 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 90,064 | +90,064 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 88,781 | +88,781 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 238,287 | 317,594 | +79,307 | 0.01 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,232,809 | 1,306,208 | +73,399 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 650,967 | 720,660 | +69,693 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 25,057,674 | 25,124,755 | +67,081 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 159,775 | 217,605 | +57,830 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 56,463 | +56,463 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,865 | 126,774 | +55,909 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 1,000 | 56,570 | +55,570 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL PLC | 250,138 | 304,401 | +54,263 | 0.02 | 0.03 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 53,400 | +53,400 | 0.00 | 0.02 | +0.02 | buy |
| Perseverance Asset Management International | 3,489,381 | 3,541,221 | +51,840 | 7.05 | 6.53 | -0.53 | buy |
| Atria Investments, Inc | 0 | 49,258 | +49,258 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 47,498 | +47,498 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 2,590,806 | 2,637,301 | +46,495 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,588,303 | 1,633,792 | +45,489 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 0 | 44,971 | +44,971 | 0.00 | 0.02 | +0.02 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,460,000 | 1,501,678 | +41,678 | 0.51 | 0.56 | +0.05 | buy |
| Corient Private Wealth LLC | 32,085 | 72,060 | +39,975 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 39,356 | +39,356 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 188,893 | 228,076 | +39,183 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 38,618 | +38,618 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 37,900 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,327 | +35,327 | 0.00 | 0.09 | +0.09 | buy |
| Fiera Capital Corp | 324,474 | 358,362 | +33,888 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,327 | 70,820 | +33,493 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,868 | 67,550 | +30,682 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 583,368 | 613,767 | +30,399 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 29,600 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,650 | +28,650 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Portfolio Management LLC | 0 | 26,831 | +26,831 | 0.00 | 0.22 | +0.22 | buy |
| Handelsbanken Fonder AB | 149,574 | 175,371 | +25,797 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 25,677 | +25,677 | 0.00 | 0.05 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 181,800 | 205,700 | +23,900 | 0.26 | 0.41 | +0.15 | buy |
| XTX Topco Ltd | 0 | 23,113 | +23,113 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 255,276 | 277,839 | +22,563 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,513 | 52,313 | +21,800 | 0.00 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 20,100 | +20,100 | 0.00 | 0.27 | +0.27 | buy |
| Ethic Inc. | 0 | 19,069 | +19,069 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,186 | +18,186 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 17,978 | +17,978 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 17,531 | +17,531 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Partners, LLC | 0 | 16,818 | +16,818 | 0.00 | 0.01 | +0.01 | buy |