| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 1,142,558 | +1,142,558 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37,853 | 304,041 | +266,188 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 46,094 | 295,108 | +249,014 | 0.02 | 0.12 | +0.11 | buy |
| Boston Partners | 1,423,483 | 1,611,764 | +188,281 | 0.41 | 0.50 | +0.09 | buy |
| Lightrock Netherlands B.V. | 1,017,508 | 1,178,423 | +160,915 | 3.01 | 3.49 | +0.48 | buy |
| GQG Partners LLC | 386,876 | 502,346 | +115,470 | 0.18 | 0.24 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 69,054 | 183,981 | +114,927 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 195,975 | 305,926 | +109,951 | 0.08 | 0.13 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 242,182 | 340,577 | +98,395 | 0.04 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 14,598 | 98,289 | +83,691 | 0.00 | 0.03 | +0.03 | buy |
| Gillson Capital LP | 0 | 77,568 | +77,568 | 0.00 | 1.89 | +1.89 | buy |
| Nuveen, LLC | 217,150 | 288,733 | +71,583 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 874,098 | 944,895 | +70,797 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 520,700 | 578,034 | +57,334 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,033,009 | 1,085,380 | +52,371 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,764 | 127,711 | +38,947 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 20,663 | 59,520 | +38,857 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 10,500 | 47,260 | +36,760 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 35,248 | 70,474 | +35,226 | 0.04 | 0.06 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 34,000 | +34,000 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 31,775 | 62,765 | +30,990 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,129 | 43,524 | +29,395 | 0.00 | 0.01 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 229,739 | 257,190 | +27,451 | 0.29 | 0.35 | +0.06 | buy |
| SEI INVESTMENTS CO | 227,013 | 252,435 | +25,422 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,921 | 57,464 | +24,543 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,233 | 182,845 | +21,612 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 20,867 | +20,867 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 221,078 | 241,892 | +20,814 | 0.07 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 122,115 | 141,337 | +19,222 | 0.04 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 51,456 | 68,168 | +16,712 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,958 | 22,616 | +15,658 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 1,376 | 16,059 | +14,683 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 634,937 | 648,479 | +13,542 | 0.75 | 0.81 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,350 | +13,350 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,744 | 190,525 | +12,781 | 0.03 | 0.03 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 10,467 | +10,467 | 0.00 | 0.45 | +0.45 | buy |
| Man Group plc | 17,561 | 27,417 | +9,856 | 0.01 | 0.02 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 9,774 | +9,774 | 0.00 | 0.45 | +0.45 | buy |
| Quantedge Capital Pte Ltd | 2,200 | 11,500 | +9,300 | 0.29 | 1.87 | +1.58 | buy |
| JPMORGAN CHASE & CO | 95,949 | 104,774 | +8,825 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,973 | 19,427 | +8,454 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 130,961 | 139,038 | +8,077 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,685 | 53,686 | +8,001 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 7,895 | 15,576 | +7,681 | 0.06 | 0.08 | +0.02 | buy |
| ARGA Investment Management, LP | 0 | 7,614 | +7,614 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 297,324 | 304,918 | +7,594 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,853 | 117,558 | +6,705 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,544 | 81,139 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 1,463 | 7,797 | +6,334 | 0.00 | 0.03 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,160 | +6,160 | 0.00 | 0.02 | +0.02 | buy |
| Delta Global Management LP | 0 | 5,900 | +5,900 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 2,339 | 8,063 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 24,762 | 30,038 | +5,276 | 0.09 | 0.10 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,835 | 16,941 | +5,106 | 0.03 | 0.04 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 5,063 | +5,063 | 0.00 | 0.25 | +0.25 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 5,060 | +5,060 | 0.00 | 0.44 | +0.44 | buy |
| Illinois Municipal Retirement Fund | 24,970 | 29,950 | +4,980 | 0.09 | 0.11 | +0.03 | buy |
| ALLSTATE CORP | 0 | 4,940 | +4,940 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,736 | 51,649 | +4,913 | 0.33 | 0.38 | +0.05 | buy |
| Point72 Asset Management, L.P. | 162,567 | 167,336 | +4,769 | 0.07 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,161 | 9,640 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 4,200 | +4,200 | 0.00 | 0.27 | +0.27 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,053 | 11,191 | +4,138 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,879 | 9,010 | +4,131 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,818 | 5,894 | +4,076 | 0.08 | 0.30 | +0.23 | buy |
| Brevan Howard Capital Management LP | 0 | 4,048 | +4,048 | 0.00 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 5,246 | 9,286 | +4,040 | 0.20 | 0.26 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 3,939 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 44,066 | 47,945 | +3,879 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 50,851 | 54,701 | +3,850 | 0.05 | 0.05 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 14,600 | 18,300 | +3,700 | 0.11 | 0.15 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 0 | 3,549 | +3,549 | 0.00 | 0.29 | +0.29 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 3,316 | +3,316 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,422 | 15,737 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 5,714 | 8,868 | +3,154 | 0.04 | 0.05 | +0.01 | buy |
| TCW GROUP INC | 17,775 | 20,700 | +2,925 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 19,813 | 22,733 | +2,920 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,226 | 4,125 | +2,899 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 21,160 | 24,026 | +2,866 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 22,034 | 24,877 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,277 | 18,063 | +2,786 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 1,915 | 4,566 | +2,651 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,587 | 277,219 | +2,632 | 0.01 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 5,281 | 7,856 | +2,575 | 0.84 | 1.16 | +0.31 | buy |
| NATIXIS ADVISORS, LLC | 12,010 | 14,192 | +2,182 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 2,246 | 4,381 | +2,135 | 0.08 | 0.13 | +0.05 | buy |
| DnB Asset Management AS | 0 | 2,084 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,630 | 13,642 | +2,012 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,812 | 8,801 | +1,989 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,359 | 8,284 | +1,925 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 1,708 | +1,708 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,590 | +1,590 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 7,897 | 9,462 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,412 | 3,968 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 10,747 | 12,272 | +1,525 | 0.23 | 0.28 | +0.05 | buy |
| Entropy Technologies, LP | 9,978 | 11,446 | +1,468 | 0.15 | 0.16 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 1,455 | +1,455 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,703 | 5,060 | +1,357 | 0.01 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,392 | 5,745 | +1,353 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,394 | 7,647 | +1,253 | 0.00 | 0.00 | +0.00 | buy |