| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 2,375,616 | 2,723,087 | +347,471 | 3.34 | 3.79 | +0.45 | buy |
| Invesco Ltd. | 537,923 | 749,916 | +211,993 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 514,618 | 624,469 | +109,851 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 451,575 | 555,503 | +103,928 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 1,190,845 | 1,282,270 | +91,425 | 1.07 | 1.16 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,861 | 195,233 | +88,372 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 168,983 | 256,714 | +87,731 | 0.37 | 0.55 | +0.18 | buy |
| COOKE & BIELER LP | 941,039 | 1,027,601 | +86,562 | 2.04 | 2.21 | +0.17 | buy |
| JPMORGAN CHASE & CO | 110,533 | 190,239 | +79,706 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 176,197 | 253,173 | +76,976 | 0.40 | 0.44 | +0.04 | buy |
| Fisher Asset Management, LLC | 0 | 71,929 | +71,929 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 1,086,328 | 1,150,792 | +64,464 | 1.34 | 1.52 | +0.18 | buy |
| NORTHERN TRUST CORP | 487,218 | 534,315 | +47,097 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 43,180 | +43,180 | 0.00 | 0.05 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 7,192 | 41,726 | +34,534 | 0.02 | 0.09 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 33,339 | +33,339 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 78,215 | 111,369 | +33,154 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 17,372 | 45,349 | +27,977 | 0.19 | 0.57 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 868,508 | 895,041 | +26,533 | 0.02 | 0.02 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 202,013 | 227,773 | +25,760 | 0.59 | 0.57 | -0.02 | buy |
| Holocene Advisors, LP | 62,040 | 85,458 | +23,418 | 0.05 | 0.08 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 22,911 | +22,911 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,228 | 256,370 | +22,142 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 15,638 | 37,622 | +21,984 | 0.01 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 209,221 | 230,575 | +21,354 | 0.03 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 31,535 | 52,552 | +21,017 | 0.28 | 0.34 | +0.06 | buy |
| JANE STREET GROUP, LLC | 14,052 | 34,261 | +20,209 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,126 | 99,185 | +15,059 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 24,643 | 38,798 | +14,155 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,975 | 81,973 | +12,998 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 12,916 | +12,916 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 573,708 | 584,837 | +11,129 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 1,000 | 11,661 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,997 | 12,648 | +9,651 | 0.03 | 0.07 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 9,441 | +9,441 | 0.00 | 0.00 | +0.00 | buy |
| Waverton Investment Management Ltd | 31,778 | 40,285 | +8,507 | 0.16 | 0.17 | +0.01 | buy |
| NORGES BANK | 689,372 | 697,765 | +8,393 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,208 | 50,291 | +8,083 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 247,247 | 254,965 | +7,718 | 0.49 | 0.51 | +0.01 | buy |
| South Dakota Investment Council | 82,835 | 88,828 | +5,993 | 0.40 | 0.41 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,308 | 49,910 | +5,602 | 0.00 | 0.00 | -0.00 | buy |
| Polianta Ltd | 0 | 5,400 | +5,400 | 0.00 | 0.61 | +0.61 | buy |
| ALGERT GLOBAL LLC | 0 | 5,306 | +5,306 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 7,596 | 12,769 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,751,933 | 1,757,021 | +5,088 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 363 | 5,377 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 410,573 | 415,200 | +4,627 | 0.31 | 0.30 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 4,540 | +4,540 | 0.00 | 0.02 | +0.02 | buy |
| Lifestyle Asset Management, Inc. | 0 | 4,480 | +4,480 | 0.00 | 0.58 | +0.58 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 4,450 | +4,450 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 1,181 | 5,442 | +4,261 | 0.04 | 0.10 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 3,877 | 7,900 | +4,023 | 0.01 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 28,981 | 32,958 | +3,977 | 0.06 | 0.06 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,435 | +3,435 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,264 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,168 | 46,414 | +3,246 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 2,473,322 | 2,476,427 | +3,105 | 0.10 | 0.09 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,454 | 12,528 | +3,074 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,344 | 10,366 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,200 | 23,200 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,966 | +2,966 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 216 | 3,075 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 54,866 | 57,593 | +2,727 | 0.10 | 0.06 | -0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,643 | +2,643 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 101,000 | 103,600 | +2,600 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,523 | +2,523 | 0.00 | 0.24 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,703 | 7,193 | +2,490 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,028 | 46,487 | +2,459 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,924 | 9,253 | +2,329 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 198,455 | 200,641 | +2,186 | 0.14 | 0.14 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,153 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,029 | +2,029 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,868 | 10,629 | +1,761 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,117 | 2,845 | +1,728 | 0.04 | 0.05 | +0.01 | buy |
| Cinctive Capital Management LP | 58,152 | 59,760 | +1,608 | 0.70 | 0.72 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,523 | 120,129 | +1,606 | 0.01 | 0.01 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 1,412 | +1,412 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,825 | 3,235 | +1,410 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,478 | 2,840 | +1,362 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 10,540 | 11,898 | +1,358 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 1,301 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,441 | 3,663 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 1,057 | 2,196 | +1,139 | 0.14 | 0.30 | +0.15 | buy |
| Egerton Capital (UK) LLP | 1,858,824 | 1,859,926 | +1,102 | 4.22 | 4.20 | -0.02 | buy |
| WHITTIER TRUST CO | 22,614 | 23,709 | +1,095 | 0.08 | 0.08 | -0.00 | buy |
| CHICAGO TRUST Co NA | 5,214 | 6,304 | +1,090 | 0.25 | 0.29 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,116 | 13,186 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,937 | 9,004 | +1,067 | 0.03 | 0.03 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,032 | +1,032 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 1,026 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 1,004 | +1,004 | 0.00 | 0.12 | +0.12 | buy |
| Covestor Ltd | 53 | 1,056 | +1,003 | 0.01 | 0.15 | +0.14 | buy |
| AXQ CAPITAL, LP | 0 | 1,003 | +1,003 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,111 | 2,090 | +979 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 967 | +967 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 945 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 1,423,662 | 1,424,571 | +909 | 0.08 | 0.07 | -0.01 | buy |
| Mariner, LLC | 8,988 | 9,838 | +850 | 0.00 | 0.00 | -0.00 | buy |