| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,103 | 5,633,000 | +5,434,897 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 0 | 5,001,182 | +5,001,182 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 30,700 | 2,805,416 | +2,774,716 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 554,770 | 3,240,367 | +2,685,597 | 0.01 | 0.07 | +0.06 | buy |
| Ninety One UK Ltd | 6,186,576 | 8,055,677 | +1,869,101 | 0.22 | 0.36 | +0.14 | buy |
| FMR LLC | 7,360,536 | 9,085,705 | +1,725,169 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 385,242 | 1,946,633 | +1,561,391 | 0.01 | 0.03 | +0.03 | buy |
| BAMCO INC /NY/ | 1,195,477 | 2,674,571 | +1,479,094 | 0.05 | 0.15 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 357,614 | 1,656,177 | +1,298,563 | 0.01 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,857,852 | 5,147,245 | +1,289,393 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 784,388 | 1,930,445 | +1,146,057 | 0.02 | 0.06 | +0.04 | buy |
| Think Investments LP | 0 | 1,132,200 | +1,132,200 | 0.00 | 2.91 | +2.91 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,078 | 1,148,643 | +1,029,565 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 108,818 | 1,062,720 | +953,902 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 19,900,087 | 20,699,135 | +799,048 | 8.88 | 12.94 | +4.06 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 797,491 | +797,491 | 0.00 | 0.23 | +0.23 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 63,699 | 655,034 | +591,335 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 182,639 | 761,845 | +579,206 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,391,289 | 2,942,485 | +551,196 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,290,621 | 1,811,983 | +521,362 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,490,307 | 2,982,040 | +491,733 | 0.02 | 0.03 | +0.01 | buy |
| Ninety One North America, Inc. | 1,435,950 | 1,924,627 | +488,677 | 0.95 | 1.65 | +0.69 | buy |
| JANE STREET GROUP, LLC | 0 | 485,652 | +485,652 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,509,009 | 1,960,025 | +451,016 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 262,833 | 680,507 | +417,674 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 761,804 | 1,157,087 | +395,283 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 327,436 | +327,436 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 311,028 | 632,746 | +321,718 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 291,492 | +291,492 | 0.00 | 0.21 | +0.21 | buy |
| Crossmark Global Holdings, Inc. | 361,263 | 650,050 | +288,787 | 0.08 | 0.18 | +0.10 | buy |
| WINTON GROUP Ltd | 65,000 | 353,502 | +288,502 | 0.04 | 0.24 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 2,734,137 | 3,015,296 | +281,159 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 9,503,007 | 9,763,979 | +260,972 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 594,745 | 845,120 | +250,375 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 487,810 | 732,724 | +244,914 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 892,359 | 1,126,335 | +233,976 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 226,772 | +226,772 | 0.00 | 0.28 | +0.28 | buy |
| BARINGS LLC | 0 | 200,683 | +200,683 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 186,840 | +186,840 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 289,332 | 466,087 | +176,755 | 0.00 | 0.00 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 0 | 168,923 | +168,923 | 0.00 | 0.99 | +0.99 | buy |
| Sciencast Management LP | 0 | 168,830 | +168,830 | 0.00 | 0.41 | +0.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 161,300 | +161,300 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 160,000 | +160,000 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,367,877 | 1,518,744 | +150,867 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,926 | 206,689 | +146,763 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,553,131 | 1,699,110 | +145,979 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 144,559 | +144,559 | 0.00 | 0.24 | +0.24 | buy |
| FEDERATED HERMES, INC. | 1,454,534 | 1,594,070 | +139,536 | 0.04 | 0.05 | +0.01 | buy |
| Optiver Holding B.V. | 1,440,068 | 1,574,816 | +134,748 | 0.43 | 1.13 | +0.71 | buy |
| KBC Group NV | 171,436 | 303,661 | +132,225 | 0.01 | 0.01 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 0 | 129,100 | +129,100 | 0.00 | 1.88 | +1.88 | buy |
| Walleye Trading LLC | 458,496 | 585,307 | +126,811 | 0.12 | 0.23 | +0.11 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 450,131 | 570,057 | +119,926 | 0.09 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 68,772 | 185,744 | +116,972 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 33,696 | 134,898 | +101,202 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 264,766 | 364,638 | +99,872 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 99,321 | +99,321 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 220,023 | 317,743 | +97,720 | 0.11 | 0.20 | +0.09 | buy |
| INVESTMENT HOUSE LLC | 0 | 93,120 | +93,120 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 90,121 | +90,121 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 248,615 | 335,463 | +86,848 | 0.26 | 0.56 | +0.30 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 79,627 | +79,627 | 0.00 | 0.25 | +0.25 | buy |
| NORTHERN TRUST CORP | 2,568,818 | 2,647,693 | +78,875 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 799,887 | 871,561 | +71,674 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,263,021 | 12,331,051 | +68,030 | 0.06 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 457,119 | 522,662 | +65,543 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 144,423 | 209,252 | +64,829 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 295,584 | 359,139 | +63,555 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 58,556 | +58,556 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 2,760,141 | 2,816,304 | +56,163 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 119,168 | 174,670 | +55,502 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 55,435 | +55,435 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 333,300 | 388,600 | +55,300 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 167,968 | 220,295 | +52,327 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 30 | 47,546 | +47,516 | 0.00 | 0.17 | +0.17 | buy |
| LBP AM SA | 141,145 | 182,623 | +41,478 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 69,663 | 110,578 | +40,915 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 38,334 | 78,286 | +39,952 | 0.05 | 0.11 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 116,882 | 156,335 | +39,453 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,588,560 | 1,626,489 | +37,929 | 0.03 | 0.03 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 36,376 | +36,376 | 0.00 | 0.09 | +0.09 | buy |
| Treasurer of the State of North Carolina | 457,144 | 492,178 | +35,034 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 547,480 | 581,867 | +34,387 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 20,746 | 54,504 | +33,758 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,441,237 | 1,473,508 | +32,271 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,028 | +32,028 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 31,300 | +31,300 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 28,073 | +28,073 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 27,974 | +27,974 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 11,078 | 36,909 | +25,831 | 0.01 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 4,377,265 | 4,400,848 | +23,583 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 22,860 | +22,860 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 105,000 | +21,000 | 0.33 | 0.43 | +0.10 | buy |
| CITIGROUP INC | 1,103,495 | 1,124,238 | +20,743 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,533 | 51,213 | +19,680 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,843 | 48,675 | +16,832 | 0.00 | 0.00 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 680,170 | 696,489 | +16,319 | 0.08 | 0.12 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,281 | +16,281 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 181,544 | 196,959 | +15,415 | 0.02 | 0.03 | +0.00 | buy |