| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,542,117 | 21,969,188 | +14,427,071 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,576,838 | 14,792,451 | +11,215,613 | 0.03 | 0.12 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,868,792 | 9,809,636 | +7,940,844 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 698,828 | 4,798,541 | +4,099,713 | 0.01 | 0.07 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 6,719,669 | 9,882,577 | +3,162,908 | 0.06 | 0.06 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 10,945,738 | 14,090,241 | +3,144,503 | 0.49 | 0.55 | +0.06 | buy |
| LMR Partners LLP | 0 | 2,538,998 | +2,538,998 | 0.00 | 1.16 | +1.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,348,361 | 4,839,764 | +2,491,403 | 0.17 | 0.30 | +0.13 | buy |
| HSBC HOLDINGS PLC | 9,540,973 | 11,763,190 | +2,222,217 | 0.16 | 0.15 | -0.01 | buy |
| Qube Research & Technologies Ltd | 188,485 | 2,042,819 | +1,854,334 | 0.01 | 0.07 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 25,209,033 | 26,979,794 | +1,770,761 | 0.51 | 0.49 | -0.01 | buy |
| Daiwa Securities Group Inc. | 2,036,200 | 3,585,850 | +1,549,650 | 0.23 | 0.36 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,010,636 | 3,446,850 | +1,436,214 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,376,940 | +1,376,940 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,505,925 | 3,741,065 | +1,235,140 | 0.08 | 0.08 | -0.00 | buy |
| Woodline Partners LP | 0 | 1,096,573 | +1,096,573 | 0.00 | 0.18 | +0.18 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,593,253 | 4,602,379 | +1,009,126 | 0.19 | 0.21 | +0.02 | buy |
| UBS Group AG | 4,486,673 | 5,480,596 | +993,923 | 0.03 | 0.03 | -0.00 | buy |
| GQG Partners LLC | 0 | 912,376 | +912,376 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 543,139 | 1,282,874 | +739,735 | 0.04 | 0.09 | +0.05 | buy |
| Sustainable Growth Advisers, LP | 15,891,793 | 16,591,434 | +699,641 | 1.33 | 1.24 | -0.09 | buy |
| Vontobel Holding Ltd. | 21,112 | 710,873 | +689,761 | 0.00 | 0.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 508,232 | 1,137,770 | +629,538 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 143,400 | 649,700 | +506,300 | 0.07 | 0.38 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 2,688,827 | 3,114,767 | +425,940 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 421,797 | +421,797 | 0.00 | 0.02 | +0.02 | 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 |
| OLD MISSION CAPITAL LLC | 274,776 | 546,673 | +271,897 | 0.14 | 0.24 | +0.10 | buy |
| Perpetual Ltd | 0 | 265,285 | +265,285 | 0.00 | 0.05 | +0.05 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 337,597 | 534,352 | +196,755 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 138,840 | 334,691 | +195,851 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 169,797 | 359,644 | +189,847 | 0.04 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,689,542 | 1,872,041 | +182,499 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 484,423 | 662,494 | +178,071 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,940 | 237,173 | +175,233 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 266,245 | 420,436 | +154,191 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,649,237 | 1,784,357 | +135,120 | 0.01 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 80,088 | 209,402 | +129,314 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 413,246 | 541,318 | +128,072 | 0.01 | 0.01 | +0.00 | 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 |
| Campbell & CO Investment Adviser LLC | 0 | 109,624 | +109,624 | 0.00 | 0.17 | +0.17 | buy |
| State of New Jersey Common Pension Fund D | 4,762,663 | 4,856,831 | +94,168 | 0.29 | 0.26 | -0.03 | buy |
| Centiva Capital, LP | 0 | 92,550 | +92,550 | 0.00 | 0.09 | +0.09 | buy |
| Aberdeen Group plc | 29,421 | 116,073 | +86,652 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 86,331 | +86,331 | 0.00 | 0.03 | +0.03 | buy |
| C WorldWide Group Holding A/S | 741,530 | 818,723 | +77,193 | 0.18 | 0.17 | -0.02 | buy |
| Calamos Wealth Management LLC | 0 | 62,632 | +62,632 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 508,592 | 568,446 | +59,854 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 272,083 | 331,198 | +59,115 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 122,155 | 180,819 | +58,664 | 0.84 | 1.00 | +0.16 | buy |
| Blueshift Asset Management, LLC | 0 | 54,760 | +54,760 | 0.00 | 0.51 | +0.51 | buy |
| Creative Planning | 172,524 | 226,437 | +53,913 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 137,939 | 188,338 | +50,399 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 48,069 | +48,069 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,383,945 | 2,427,746 | +43,801 | 0.05 | 0.04 | -0.01 | buy |
| Mirabaud Asset Management Ltd | 45,981 | 87,390 | +41,409 | 0.36 | 0.63 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 592,335 | 633,266 | +40,931 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 39,667 | +39,667 | 0.00 | 0.03 | +0.03 | buy |
| Soltis Investment Advisors LLC | 0 | 39,610 | +39,610 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 615,950 | 654,524 | +38,574 | 0.04 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 121,487 | 159,720 | +38,233 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 37,767 | +37,767 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Federation des caisses Desjardins du Quebec | 779,883 | 814,674 | +34,791 | 0.13 | 0.11 | -0.03 | buy |
| Boston Common Asset Management, LLC | 362,519 | 396,457 | +33,938 | 0.15 | 0.17 | +0.02 | buy |
| Cetera Investment Advisers | 27,829 | 59,963 | +32,134 | 0.00 | 0.00 | -0.00 | 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 |
| Quantbot Technologies LP | 126,640 | 153,647 | +27,007 | 0.14 | 0.16 | +0.02 | buy |
| Cerity Partners LLC | 78,719 | 105,481 | +26,762 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 26,348 | +26,348 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 34,690 | 60,762 | +26,072 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 25,685 | +25,685 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 60,059 | 84,970 | +24,911 | 0.05 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 24,283 | +24,283 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 399,373 | 423,475 | +24,102 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 23,822 | +23,822 | 0.00 | 0.24 | +0.24 | buy |
| JARISLOWSKY, FRASER Ltd | 251,324 | 274,864 | +23,540 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,842,330 | 1,865,696 | +23,366 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 99,117 | 122,470 | +23,353 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,172 | +23,172 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 20,686 | +20,686 | 0.00 | 0.01 | +0.01 | 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 |
| Engineers Gate Manager LP | 13,929 | 29,420 | +15,491 | 0.01 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 15,074 | +15,074 | 0.00 | 0.01 | +0.01 | buy |