| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lightrock Netherlands B.V. | 21,242 | 1,017,508 | +996,266 | 1.20 | 3.01 | +1.81 | buy |
| Orbis Allan Gray Ltd | 0 | 634,937 | +634,937 | 0.00 | 0.75 | +0.75 | buy |
| NORGES BANK | 0 | 599,596 | +599,596 | 0.00 | 0.02 | +0.02 | buy |
| Egerton Capital (UK) LLP | 0 | 490,626 | +490,626 | 0.00 | 1.50 | +1.50 | buy |
| GQG Partners LLC | 0 | 386,876 | +386,876 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 397,027 | 541,923 | +144,896 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 179,907 | 324,650 | +144,743 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 1,295,238 | 1,423,483 | +128,245 | 0.34 | 0.41 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,356 | 153,433 | +124,077 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 83,065 | 195,975 | +112,910 | 0.03 | 0.08 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 184,468 | 297,324 | +112,856 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 89,839 | +89,839 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 88,764 | +88,764 | 0.00 | 0.01 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 143,145 | 229,739 | +86,594 | 0.19 | 0.29 | +0.10 | buy |
| Engineers Gate Manager LP | 3,979 | 70,873 | +66,894 | 0.01 | 0.24 | +0.22 | buy |
| Freestone Grove Partners LP | 0 | 47,241 | +47,241 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 96,423 | 136,696 | +40,273 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,994 | 46,094 | +38,100 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 124,690 | 162,567 | +37,877 | 0.07 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,001,410 | 1,033,009 | +31,599 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 836 | 28,195 | +27,359 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,295 | 44,066 | +26,771 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 10 | 24,762 | +24,752 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,119 | 38,251 | +23,132 | 0.02 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 619 | 19,729 | +19,110 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,853 | 93,830 | +18,977 | 0.06 | 0.08 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 75,484 | 94,229 | +18,745 | 0.03 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 151,955 | 170,663 | +18,708 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 199,350 | 217,150 | +17,800 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,650 | 19,435 | +17,785 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 0 | 17,775 | +17,775 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,510 | 49,235 | +16,725 | 0.32 | 0.47 | +0.15 | buy |
| LPL Financial LLC | 6,805 | 22,034 | +15,229 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 14,600 | +14,600 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 0 | 14,598 | +14,598 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,955 | 51,456 | +14,501 | 0.02 | 0.02 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,437 | 37,853 | +14,416 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 14,129 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,144 | 35,248 | +14,104 | 0.02 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 164,437 | 177,744 | +13,307 | 0.02 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,835 | +11,835 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 1,536 | 12,870 | +11,334 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 49,466 | 60,640 | +11,174 | 0.09 | 0.11 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 57,894 | 69,054 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Estate Counselors, LLC | 0 | 10,479 | +10,479 | 0.00 | 0.25 | +0.25 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,391 | 46,736 | +10,345 | 0.23 | 0.33 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 37,528 | 47,061 | +9,533 | 0.04 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,120 | +9,120 | 0.00 | 0.12 | +0.12 | buy |
| ING GROEP NV | 0 | 8,800 | +8,800 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,639 | 18,108 | +8,469 | 0.00 | 0.01 | +0.00 | buy |
| Sepio Capital, LP | 0 | 8,249 | +8,249 | 0.00 | 0.13 | +0.13 | buy |
| AE Wealth Management LLC | 1,734 | 9,500 | +7,766 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 24,540 | 31,775 | +7,235 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 791 | 7,895 | +7,104 | 0.01 | 0.06 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 6,812 | +6,812 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,550 | 12,422 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,389 | 14,171 | +5,782 | 0.00 | 0.01 | +0.00 | buy |
| Polianta Ltd | 0 | 5,700 | +5,700 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,271 | 110,853 | +5,582 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 9,998 | 15,276 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 885 | 6,151 | +5,266 | 0.01 | 0.06 | +0.05 | buy |
| Fortis Capital Advisors, LLC | 0 | 5,266 | +5,266 | 0.00 | 0.22 | +0.22 | buy |
| Man Group plc | 12,445 | 17,561 | +5,116 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 111,939 | 116,752 | +4,813 | 0.11 | 0.12 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 4,653 | +4,653 | 0.00 | 0.12 | +0.12 | buy |
| Diversified Trust Co | 2,070 | 6,499 | +4,429 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 7,464 | 11,887 | +4,423 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 10,179 | 14,305 | +4,126 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 16,738 | 20,663 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,230 | 24,970 | +3,740 | 0.07 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,200 | 15,600 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 3,114 | +3,114 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 8,539 | 11,630 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 902 | 3,703 | +2,801 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,020 | 8,750 | +2,730 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 2,668 | +2,668 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,324 | 6,958 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,209 | 19,813 | +2,604 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 0 | 2,339 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 2,246 | +2,246 | 0.00 | 0.08 | +0.08 | buy |
| Quantedge Capital Pte Ltd | 0 | 2,200 | +2,200 | 0.00 | 0.29 | +0.29 | buy |
| INCEPTIONR LLC | 1,498 | 3,660 | +2,162 | 0.09 | 0.29 | +0.19 | buy |
| Callan Family Office, LLC | 0 | 2,085 | +2,085 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 10,596 | 12,593 | +1,997 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 3,350 | 5,246 | +1,896 | 0.12 | 0.20 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 1,843 | +1,843 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,818 | +1,818 | 0.00 | 0.08 | +0.08 | buy |
| Farringdon Capital, Ltd. | 0 | 1,662 | +1,662 | 0.00 | 0.11 | +0.11 | buy |
| Sequoia Financial Advisors, LLC | 1,271 | 2,906 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,915 | 74,544 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 3,492 | 5,118 | +1,626 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 44,485 | 46,022 | +1,537 | 0.11 | 0.10 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 240,645 | 242,182 | +1,537 | 0.04 | 0.04 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,886 | 4,392 | +1,506 | 0.02 | 0.04 | +0.01 | buy |
| Kestra Investment Management, LLC | 4,263 | 5,714 | +1,451 | 0.03 | 0.04 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 1,425 | +1,425 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 22,371 | 23,794 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 0 | 1,411 | +1,411 | 0.00 | 0.07 | +0.07 | buy |