| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 10,945,738 | 14,090,241 | +3,144,503 | 0.49 | 0.55 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 25,209,033 | 26,979,794 | +1,770,761 | 0.53 | 0.51 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,505,425 | 3,741,065 | +1,235,640 | 0.09 | 0.09 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,593,253 | 4,602,379 | +1,009,126 | 0.19 | 0.21 | +0.02 | buy |
| Sustainable Growth Advisers, LP | 15,891,793 | 16,591,434 | +699,641 | 1.33 | 1.24 | -0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 508,232 | 1,137,770 | +629,538 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,781,785 | 11,217,138 | +564,647 | 0.27 | 0.24 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,688,827 | 3,114,767 | +425,940 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 783,560 | 1,170,372 | +386,812 | 0.07 | 0.09 | +0.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 202,000 | 559,000 | +357,000 | 0.52 | 1.32 | +0.80 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 246,074 | 584,081 | +338,007 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,229,204 | 5,550,054 | +320,850 | 0.12 | 0.12 | -0.01 | buy |
| BESSEMER GROUP INC | 16,170 | 321,605 | +305,435 | 0.00 | 0.01 | +0.01 | buy |
| Aikya Investment Management Ltd | 3,857,178 | 4,160,589 | +303,411 | 31.84 | 27.31 | -4.52 | buy |
| Coronation Fund Managers Ltd. | 1,132,936 | 1,389,341 | +256,405 | 0.58 | 0.68 | +0.10 | buy |
| MARTIN CURRIE LTD | 765,393 | 1,018,304 | +252,911 | 0.46 | 0.56 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 951,359 | 1,186,291 | +234,932 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Asset Management Inc | 791,580 | 595,817 | +195,763 | 0.05 | 0.04 | 0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 80,088 | 209,402 | +129,314 | 0.03 | 0.06 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 136,884 | 259,651 | +122,767 | 0.03 | 0.05 | +0.02 | buy |
| Marathon Asset Management Ltd | 3,089,985 | 3,208,004 | +118,019 | 1.59 | 1.54 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 1,744,741 | 1,857,531 | +112,790 | 0.05 | 0.05 | 0.00 | buy |
| Aberdeen Group plc | 29,421 | 116,073 | +86,652 | 0.00 | 0.00 | +0.00 | buy |
| C WorldWide Group Holding A/S | 741,530 | 818,723 | +77,193 | 0.18 | 0.17 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 370,877 | 305,335 | +65,542 | 0.10 | 0.08 | 0.00 | sell |
| Henry James International Management Inc. | 122,155 | 180,819 | +58,664 | 0.84 | 1.00 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,383,945 | 2,427,746 | +43,801 | 0.05 | 0.04 | 0.00 | buy |
| Mirabaud Asset Management Ltd | 45,981 | 87,390 | +41,409 | 0.36 | 0.63 | +0.27 | buy |
| CWM, LLC | 389,384 | 349,684 | +39,700 | 0.04 | 0.03 | -0.01 | sell |
| Candriam S.C.A. | 106,000 | 143,000 | +37,000 | 0.01 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 34,805 | 71,485 | +36,680 | 0.01 | 0.02 | +0.01 | buy |
| Boston Common Asset Management, LLC | 362,519 | 396,457 | +33,938 | 0.15 | 0.17 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 312,659 | 343,945 | +31,286 | 0.08 | 0.07 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 140,558 | 171,426 | +30,868 | 0.05 | 0.05 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 315,699 | 342,755 | +27,056 | 0.22 | 0.22 | +0.00 | buy |
| MAI Capital Management | 34,690 | 60,762 | +26,072 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 60,059 | 84,970 | +24,911 | 0.05 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 399,373 | 423,475 | +24,102 | 0.01 | 0.01 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 251,324 | 274,864 | +23,540 | 0.03 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 99,117 | 122,470 | +23,353 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 199,202 | 219,302 | +20,100 | 0.08 | 0.16 | +0.08 | buy |
| Erste Asset Management GmbH | 100,000 | 120,000 | +20,000 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 143,983 | 163,631 | +19,648 | 0.02 | 0.02 | 0.00 | buy |
| Ballentine Partners, LLC | 46,242 | 61,832 | +15,590 | 0.02 | 0.02 | +0.00 | buy |
| Balentine LLC | 94,929 | 109,607 | +14,678 | 0.06 | 0.06 | +0.00 | buy |
| Artemis Investment Management LLP | 69,693 | 84,193 | +14,500 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 32,838 | 46,700 | +13,862 | 0.02 | 0.02 | 0.00 | buy |
| TCW GROUP INC | 48,237 | 61,704 | +13,467 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 28,857 | 16,461 | +12,396 | 0.01 | 0.00 | 0.00 | sell |
| SRN Advisors, LLC | 56,719 | 68,312 | +11,593 | 0.94 | 0.96 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 155,901 | 166,525 | +10,624 | 0.03 | 0.03 | +0.00 | buy |
| BHK Investment Advisors, LLC | 15,966 | 26,566 | +10,600 | 0.17 | 0.18 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 125,064 | 114,700 | +10,364 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 87,868 | 78,465 | +9,403 | 0.04 | 0.03 | 0.00 | sell |
| Naviter Wealth, LLC | 66,752 | 75,779 | +9,027 | 0.25 | 0.22 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 82,119 | 90,946 | +8,827 | 0.02 | 0.01 | 0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 22,832 | 30,886 | +8,054 | 0.07 | 0.08 | +0.02 | buy |
| Advisory Resource Group | 40,535 | 48,565 | +8,030 | 0.19 | 0.20 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,879 | 152,837 | +7,958 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 918,166 | 926,057 | +7,891 | 0.02 | 0.02 | 0.00 | buy |
| Birch Capital Management, LLC | 253,061 | 260,653 | +7,592 | 2.67 | 2.43 | -0.24 | buy |
| Allianz Asset Management GmbH | 283,744 | 276,360 | +7,384 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 13,888 | 20,438 | +6,550 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 27,192 | 32,680 | +5,488 | 0.02 | 0.02 | +0.00 | buy |
| BSW Wealth Partners | 14,145 | 19,451 | +5,306 | 0.05 | 0.06 | +0.01 | buy |
| GAM Holding AG | 496,040 | 501,129 | +5,089 | 0.68 | 0.65 | -0.03 | buy |
| Marshall Financial Group, LLC | 52,478 | 57,080 | +4,602 | 0.31 | 0.29 | -0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 36,434 | 41,021 | +4,587 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO | 14,667 | 18,777 | +4,110 | 0.00 | 0.00 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 49,256 | 53,193 | +3,937 | 0.04 | 0.03 | -0.00 | buy |
| Kathmere Capital Management, LLC | 30,633 | 34,531 | +3,898 | 0.07 | 0.07 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 340,926 | 344,801 | +3,875 | 0.69 | 0.63 | -0.06 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 217,706 | 221,342 | +3,636 | 0.21 | 0.19 | -0.02 | buy |
| Bleakley Financial Group, LLC | 23,156 | 26,440 | +3,284 | 0.01 | 0.01 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 10,369 | 13,428 | +3,059 | 0.07 | 0.07 | +0.01 | buy |
| Financial & Tax Architects, LLC | 15,485 | 18,299 | +2,814 | 0.08 | 0.09 | +0.01 | buy |
| Americana Partners, LLC | 12,070 | 14,799 | +2,729 | 0.02 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 22,563 | 24,571 | +2,008 | 0.32 | 0.30 | -0.02 | buy |
| WealthCollab, LLC | 2,369 | 4,337 | +1,968 | 0.03 | 0.06 | +0.02 | buy |
| Canopy Partners, LLC | 14,976 | 16,747 | +1,771 | 0.17 | 0.15 | -0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 19,590 | 21,318 | +1,728 | 0.02 | 0.02 | -0.00 | buy |
| PDS Planning, Inc | 29,498 | 30,989 | +1,491 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Wealth, LLC | 11,304 | 12,681 | +1,377 | 0.01 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 29,690 | 31,067 | +1,377 | 0.01 | 0.01 | +0.00 | buy |
| Somerset Trust Co | 13,218 | 14,529 | +1,311 | 0.11 | 0.11 | -0.00 | buy |
| Moran Wealth Management, LLC | 168,401 | 169,662 | +1,261 | 0.11 | 0.10 | -0.01 | buy |
| West Family Investments, Inc. | 48,617 | 49,866 | +1,249 | 0.30 | 0.28 | -0.03 | buy |
| HB Wealth Management, LLC | 10,661 | 11,851 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 28,901 | 29,995 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 172,584 | 173,664 | +1,080 | 0.05 | 0.05 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 48,148 | 49,205 | +1,057 | 0.03 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 42,351 | 43,360 | +1,009 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 37,154 | 38,148 | +994 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 444 | 1,254 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 39,527 | 40,186 | +659 | 0.16 | 0.15 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 11,304 | 11,907 | +603 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 88,263 | 87,677 | +586 | 0.03 | 0.03 | 0.00 | sell |
| Compound Planning, Inc. | 22,305 | 22,748 | +443 | 0.06 | 0.04 | -0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,758 | 1,336 | +422 | 0.00 | 0.00 | 0.00 | sell |
| IEQ CAPITAL, LLC | 12,130 | 12,519 | +389 | 0.00 | 0.00 | -0.00 | buy |