| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 133,521 | 604,224 | +470,703 | 0.05 | 0.23 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 0 | 385,455 | +385,455 | 0.00 | 0.73 | +0.73 | buy |
| FMR LLC | 10,935 | 275,949 | +265,014 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,576,279 | 1,755,003 | +178,724 | 0.56 | 0.70 | +0.14 | buy |
| Invesco Ltd. | 1,247,815 | 1,401,994 | +154,179 | 0.08 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 23,793 | 150,208 | +126,415 | 0.02 | 0.13 | +0.11 | buy |
| VANGUARD GROUP INC | 6,093,184 | 6,205,400 | +112,216 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 1,216,230 | 1,324,193 | +107,963 | 0.47 | 0.58 | +0.11 | buy |
| JPMORGAN CHASE & CO | 806,357 | 907,065 | +100,708 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,531 | 85,231 | +82,700 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 74,158 | +74,158 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,079,068 | 2,149,839 | +70,771 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 73,359 | 142,908 | +69,549 | 0.04 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 96,424 | 165,200 | +68,776 | 0.03 | 0.06 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,033 | 100,875 | +61,842 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 10,672 | 70,004 | +59,332 | 0.02 | 0.10 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 115,637 | 167,125 | +51,488 | 0.08 | 0.12 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 51,406 | +51,406 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 272 | 46,660 | +46,388 | 0.01 | 0.00 | -0.01 | buy |
| PineBridge Investments, L.P. | 0 | 42,630 | +42,630 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 1,393 | 43,946 | +42,553 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 8,235 | 50,276 | +42,041 | 0.01 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 49,311 | 88,611 | +39,300 | 0.03 | 0.06 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,449,609 | 1,488,339 | +38,730 | 1.09 | 1.22 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 37,348 | +37,348 | 0.00 | 0.21 | +0.21 | buy |
| NORGES BANK | 468,289 | 504,082 | +35,793 | 0.02 | 0.03 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 82,468 | 116,221 | +33,753 | 0.19 | 0.29 | +0.10 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 32,500 | +32,500 | 0.00 | 0.26 | +0.26 | buy |
| Legal & General Group Plc | 323,746 | 354,746 | +31,000 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 202,358 | 232,152 | +29,794 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,480 | +28,480 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 317,237 | 342,745 | +25,508 | 0.12 | 0.17 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 51,081 | 76,050 | +24,969 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 20,997 | +20,997 | 0.00 | 0.56 | +0.56 | buy |
| Neuberger Berman Group LLC | 233,013 | 253,127 | +20,114 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 407,738 | 426,660 | +18,922 | 0.09 | 0.11 | +0.02 | buy |
| Baird Financial Group, Inc. | 193,689 | 212,355 | +18,666 | 0.12 | 0.15 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,184 | 22,242 | +18,058 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 17,795 | +17,795 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 390,541 | 407,894 | +17,353 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,674 | 17,599 | +15,925 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 31,482 | 46,737 | +15,255 | 0.28 | 0.50 | +0.21 | buy |
| PANAGORA ASSET MANAGEMENT INC | 907 | 15,763 | +14,856 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 247,036 | 261,417 | +14,381 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,231,465 | 1,245,702 | +14,237 | 0.03 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 7,713 | 21,810 | +14,097 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,779 | 82,486 | +13,707 | 0.02 | 0.02 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 13,513 | +13,513 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,762 | 66,621 | +12,859 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,254 | 15,001 | +12,747 | 0.01 | 0.06 | +0.05 | buy |
| Brevan Howard Capital Management LP | 4,720 | 16,730 | +12,010 | 0.10 | 0.30 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 354,418 | 366,305 | +11,887 | 0.03 | 0.03 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 121,449 | 132,544 | +11,095 | 0.21 | 0.26 | +0.05 | buy |
| AXA S.A. | 277,864 | 288,366 | +10,502 | 0.26 | 0.32 | +0.06 | buy |
| ProShare Advisors LLC | 10,580 | 20,298 | +9,718 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 52,594 | 61,800 | +9,206 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 10,407 | 19,360 | +8,953 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 8,704 | +8,704 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 5,229 | 13,758 | +8,529 | 0.06 | 0.17 | +0.11 | buy |
| Weiss Asset Management LP | 0 | 8,008 | +8,008 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 8,152 | 15,362 | +7,210 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,576 | 9,427 | +6,851 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,225 | 20,950 | +6,725 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,903 | 110,417 | +6,514 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,274 | +6,274 | 0.00 | 0.14 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,534 | 39,727 | +6,193 | 0.18 | 0.20 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,998 | +5,998 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 6,379 | 12,351 | +5,972 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,715 | 40,639 | +5,924 | 0.03 | 0.04 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 5,706 | +5,706 | 0.00 | 0.16 | +0.16 | buy |
| Bayesian Capital Management, LP | 4,000 | 9,595 | +5,595 | 0.14 | 0.42 | +0.27 | buy |
| PDT Partners, LLC | 0 | 5,025 | +5,025 | 0.00 | 0.16 | +0.16 | buy |
| Teza Capital Management LLC | 0 | 4,750 | +4,750 | 0.00 | 0.19 | +0.19 | buy |
| Versor Investments LP | 0 | 4,730 | +4,730 | 0.00 | 0.28 | +0.28 | buy |
| GW&K Investment Management, LLC | 182,788 | 187,382 | +4,594 | 0.52 | 0.59 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,841 | 8,424 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 4,458 | +4,458 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 4,324 | +4,324 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 4,109 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,920 | +3,920 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 13,827 | 17,585 | +3,758 | 0.06 | 0.07 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 3,624 | +3,624 | 0.00 | 0.59 | +0.59 | buy |
| XTX Topco Ltd | 0 | 3,601 | +3,601 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 3,578 | +3,578 | 0.00 | 0.03 | +0.03 | buy |
| SHAKER INVESTMENTS LLC/OH | 11,853 | 15,398 | +3,545 | 1.59 | 2.38 | +0.78 | buy |
| HSBC HOLDINGS PLC | 83,573 | 86,957 | +3,384 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 3,265 | 6,594 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,340 | 10,668 | +3,328 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,243 | +3,243 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 21,742 | 24,751 | +3,009 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,253 | 23,226 | +2,973 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 2,933 | +2,933 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.46 | +0.46 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,498 | 15,136 | +2,638 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 183,112 | 185,749 | +2,637 | 0.10 | 0.11 | +0.01 | buy |
| Assenagon Asset Management S.A. | 12,976 | 15,599 | +2,623 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 110,560 | 113,177 | +2,617 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,822 | 10,415 | +2,593 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 6,484 | 8,917 | +2,433 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,285 | 36,716 | +2,431 | 0.02 | 0.02 | +0.00 | buy |