| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| New Vernon Capital Holdings II LLC | 601,217 | 12,617,101 | +12,015,884 | 9.07 | 15.80 | +6.74 | buy |
| FIRST TRUST ADVISORS LP | 32,410,108 | 40,274,893 | +7,864,785 | 0.65 | 0.68 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 9,906,879 | 14,877,543 | +4,970,664 | 1.09 | 1.51 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,912,259 | 12,844,924 | +4,932,665 | 0.14 | 0.19 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,189,912 | 788,112 | +4,401,800 | 0.11 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,983,837 | 7,002,648 | +4,018,811 | 0.30 | 0.56 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,962,556 | 9,153,711 | +3,191,155 | 0.14 | 0.21 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,613,270 | 1,623,041 | +2,990,229 | 0.10 | 0.03 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,081,860 | 4,115,940 | +2,965,920 | 0.13 | 0.06 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 951,037 | 3,700,213 | +2,749,176 | 0.05 | 0.16 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,597,439 | 5,726,141 | +2,128,702 | 0.08 | 0.11 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 546,743 | 2,638,154 | +2,091,411 | 0.27 | 1.01 | +0.73 | buy |
| Robeco Institutional Asset Management B.V. | 25,841,022 | 27,541,684 | +1,700,662 | 1.07 | 0.98 | -0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 911,700 | 2,051,200 | +1,139,500 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,164,085 | 10,189,724 | +1,025,639 | 0.27 | 0.20 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,460,049 | 455,760 | +1,004,289 | 0.05 | 0.01 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,548,821 | 5,308,589 | +759,768 | 0.15 | 0.15 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 676,022 | 1,424,375 | +748,353 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,069,502 | 2,781,914 | +712,412 | 0.16 | 0.19 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,725,418 | 2,406,520 | +681,102 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 681,729 | 1,176,543 | +494,814 | 0.18 | 0.26 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,228,211 | 3,643,258 | +415,047 | 0.23 | 0.22 | -0.02 | buy |
| Ovata Capital Management Ltd | 599,039 | 961,511 | +362,472 | 5.01 | 6.67 | +1.66 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 640,781 | 890,072 | +249,291 | 0.04 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,713,529 | 1,943,985 | +230,456 | 0.09 | 0.10 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,246,498 | 2,456,320 | +209,822 | 0.05 | 0.05 | -0.00 | buy |
| AGF MANAGEMENT LTD | 549,275 | 719,349 | +170,074 | 0.06 | 0.07 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,809 | 178,097 | +163,288 | 0.06 | 0.52 | +0.46 | buy |
| RHUMBLINE ADVISERS | 715,723 | 575,246 | +140,477 | 0.01 | 0.01 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 14,000 | 139,136 | +125,136 | 0.01 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 1,393,557 | 1,269,819 | +123,738 | 0.05 | 0.04 | 0.00 | sell |
| Employees Retirement System of Texas | 78,699 | 188,758 | +110,059 | 0.01 | 0.03 | +0.02 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 865,700 | 971,863 | +106,163 | 10.48 | 6.64 | -3.83 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 266,270 | 346,180 | +79,910 | 1.19 | 1.30 | +0.11 | buy |
| SYNOVUS FINANCIAL CORP | 137,022 | 215,284 | +78,262 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 87,105 | 162,145 | +75,040 | 0.03 | 0.05 | +0.02 | buy |
| Boston Common Asset Management, LLC | 435,349 | 498,967 | +63,618 | 0.28 | 0.28 | -0.00 | buy |
| PRUDENTIAL PLC | 948,997 | 1,010,097 | +61,100 | 0.10 | 0.09 | -0.01 | buy |
| R Squared Ltd | 24,280 | 81,570 | +57,290 | 0.52 | 1.59 | +1.07 | buy |
| Aberdeen Group plc | 340,764 | 397,150 | +56,386 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 232,639 | 288,023 | +55,384 | 0.10 | 0.11 | +0.01 | buy |
| BESSEMER GROUP INC | 540,618 | 595,275 | +54,657 | 0.02 | 0.02 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 23,890 | 77,518 | +53,628 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 382,233 | 432,198 | +49,965 | 0.10 | 0.10 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 114,928 | 161,086 | +46,158 | 0.02 | 0.02 | +0.01 | buy |
| Skerryvore Asset Management Ltd | 106,482 | 152,604 | +46,122 | 2.37 | 2.26 | -0.11 | buy |
| Diversified Trust Co | 21,832 | 66,560 | +44,728 | 0.01 | 0.03 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 267,301 | 312,001 | +44,700 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 410,381 | 365,841 | +44,540 | 0.02 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 264,876 | 222,225 | +42,651 | 0.02 | 0.01 | 0.00 | sell |
| Bayforest Capital Ltd | 14,292 | 55,746 | +41,454 | 0.39 | 0.44 | +0.05 | buy |
| Strategic Global Advisors, LLC | 23,370 | 63,590 | +40,220 | 0.09 | 0.23 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 166,374 | 127,874 | +38,500 | 0.03 | 0.02 | -0.01 | sell |
| Raiffeisen Bank International AG | 209,550 | 246,670 | +37,120 | 0.07 | 0.07 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 125,850 | 160,550 | +34,700 | 1.29 | 1.53 | +0.23 | buy |
| NOMURA HOLDINGS INC | 206,292 | 236,134 | +29,842 | 0.03 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 160,318 | 185,656 | +25,338 | 0.06 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 307,600 | 283,600 | +24,000 | 0.01 | 0.01 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 10,956 | 30,545 | +19,589 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 94,323 | 113,036 | +18,713 | 0.02 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 9,798 | 27,610 | +17,812 | 0.01 | 0.01 | 0.00 | buy |
| DJE Kapital AG | 31,200 | 49,000 | +17,800 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 723,000 | 740,800 | +17,800 | 0.02 | 0.02 | -0.00 | buy |
| C WorldWide Group Holding A/S | 852,969 | 870,327 | +17,358 | 0.23 | 0.20 | -0.03 | buy |
| PROFUND ADVISORS LLC | 88,228 | 105,551 | +17,323 | 0.07 | 0.08 | +0.01 | buy |
| Geneos Wealth Management Inc. | 47,919 | 63,347 | +15,428 | 0.04 | 0.03 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 71,000 | 86,000 | +15,000 | 0.06 | 0.06 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 270,073 | 284,612 | +14,539 | 0.06 | 0.05 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 14,870 | 29,242 | +14,372 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 37,226 | 50,608 | +13,382 | 0.12 | 0.13 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 111,672 | 100,220 | +11,452 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 107,553 | 96,336 | +11,217 | 0.04 | 0.03 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,524 | 23,707 | +11,183 | 0.02 | 0.04 | +0.01 | buy |
| CWM, LLC | 296,450 | 285,451 | +10,999 | 0.03 | 0.02 | -0.01 | sell |
| FOSTER & MOTLEY INC | 152,675 | 162,832 | +10,157 | 0.22 | 0.19 | -0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 17,850 | 26,566 | +8,716 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Resource Group | 50,585 | 58,829 | +8,244 | 0.24 | 0.22 | -0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 361,436 | 369,566 | +8,130 | 0.74 | 0.64 | -0.10 | buy |
| Haven Private, LLC | 36,287 | 43,965 | +7,678 | 0.44 | 0.45 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,603,993 | 4,611,368 | +7,375 | 0.06 | 0.05 | -0.01 | buy |
| Harbour Capital Advisors, LLC | 19,920 | 27,295 | +7,375 | 0.10 | 0.12 | +0.02 | buy |
| PDS Planning, Inc | 34,541 | 41,588 | +7,047 | 0.07 | 0.06 | -0.00 | buy |
| West Family Investments, Inc. | 52,804 | 59,338 | +6,534 | 0.40 | 0.41 | +0.00 | buy |
| Vest Financial, LLC | 10,238 | 16,115 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 5,951 | 11,400 | +5,449 | 0.12 | 0.17 | +0.04 | buy |
| Advisors Asset Management, Inc. | 77,853 | 72,841 | +5,012 | 0.03 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO | 34,167 | 38,376 | +4,209 | 0.01 | 0.01 | 0.00 | buy |
| Ariadne Wealth Management, LP | 17,602 | 21,570 | +3,968 | 0.18 | 0.20 | +0.02 | buy |
| Somerset Trust Co | 15,451 | 19,276 | +3,825 | 0.13 | 0.13 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 14,865 | 18,665 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| Financial & Tax Architects, LLC | 28,222 | 31,212 | +2,990 | 0.16 | 0.14 | -0.01 | buy |
| Foster Group, Inc. | 10,421 | 13,312 | +2,891 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 10,599 | 13,438 | +2,839 | 0.03 | 0.03 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 55,000 | 57,500 | +2,500 | 0.24 | 0.23 | -0.01 | buy |
| Americana Partners, LLC | 19,482 | 21,671 | +2,189 | 0.02 | 0.02 | -0.00 | buy |
| Birch Capital Management, LLC | 257,218 | 259,170 | +1,952 | 2.84 | 2.46 | -0.38 | buy |
| Bridgewater Advisors Inc. | 30,608 | 32,513 | +1,905 | 0.07 | 0.05 | -0.02 | buy |
| Marshall Financial Group, LLC | 59,557 | 61,331 | +1,774 | 0.32 | 0.24 | -0.07 | buy |
| CogentBlue Wealth Advisors, LLC | 12,361 | 14,061 | +1,700 | 0.24 | 0.23 | -0.01 | buy |
| Wahed Invest LLC | 54,651 | 56,307 | +1,656 | 0.20 | 0.18 | -0.02 | buy |