| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 26,979,794 | 35,397,940 | +8,418,146 | 0.49 | 0.67 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,718,200 | 21,580,344 | +5,862,144 | 0.30 | 0.39 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,217,138 | 16,944,823 | +5,727,685 | 0.24 | 0.40 | +0.15 | buy |
| MORGAN STANLEY | 21,969,188 | 26,516,086 | +4,546,898 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 16,295,486 | 19,245,130 | +2,949,644 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,798,541 | 7,601,073 | +2,802,532 | 0.07 | 0.12 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 14,792,451 | 17,302,834 | +2,510,383 | 0.12 | 0.15 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,059,244 | 4,228,734 | +2,169,490 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,741,065 | 5,775,354 | +2,034,289 | 0.08 | 0.12 | +0.03 | buy |
| JANE STREET GROUP, LLC | 541,318 | 2,355,119 | +1,813,801 | 0.01 | 0.05 | +0.04 | buy |
| Daiwa Securities Group Inc. | 3,585,850 | 5,234,500 | +1,648,650 | 0.36 | 0.52 | +0.16 | buy |
| HSBC HOLDINGS PLC | 11,763,190 | 13,373,250 | +1,610,060 | 0.15 | 0.16 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 546,673 | 1,854,569 | +1,307,896 | 0.24 | 0.91 | +0.67 | buy |
| FRANKLIN RESOURCES INC | 9,882,577 | 10,949,403 | +1,066,826 | 0.06 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 2,327,296 | 3,279,286 | +951,990 | 0.01 | 0.01 | +0.00 | buy |
| Aikya Investment Management Ltd | 4,160,589 | 4,978,362 | +817,773 | 27.31 | 26.76 | -0.56 | buy |
| Squarepoint Ops LLC | 1,282,874 | 2,000,307 | +717,433 | 0.09 | 0.14 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,324,383 | 6,040,195 | +715,812 | 0.03 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 315,898 | 994,557 | +678,659 | 0.03 | 0.10 | +0.07 | buy |
| LMR Partners LLP | 2,538,998 | 3,199,311 | +660,313 | 1.16 | 1.28 | +0.11 | buy |
| Bank of New York Mellon Corp | 5,677,591 | 6,248,026 | +570,435 | 0.02 | 0.02 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 465,065 | +465,065 | 0.00 | 4.70 | +4.70 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,137,770 | 1,540,045 | +402,275 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,901,130 | 2,256,703 | +355,573 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 662,494 | 1,010,512 | +348,018 | 0.06 | 0.09 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,839,764 | 5,167,738 | +327,974 | 0.30 | 0.30 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 14,090,241 | 14,416,239 | +325,998 | 0.55 | 0.58 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,186,291 | 1,509,353 | +323,062 | 0.05 | 0.07 | +0.02 | buy |
| Sustainable Growth Advisers, LP | 16,591,434 | 16,868,045 | +276,611 | 1.24 | 1.39 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 251,715 | +251,715 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 408,673 | 659,109 | +250,436 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 226,900 | +226,900 | 0.00 | 0.09 | +0.09 | buy |
| Waverly Advisors, LLC | 0 | 216,367 | +216,367 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,427,746 | 2,635,307 | +207,561 | 0.04 | 0.04 | +0.00 | buy |
| Capital International Investors | 0 | 202,928 | +202,928 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 37,767 | 228,688 | +190,921 | 0.01 | 0.07 | +0.06 | buy |
| Janney Montgomery Scott LLC | 654,524 | 843,269 | +188,745 | 0.03 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 279,012 | 419,422 | +140,410 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 137,674 | +137,674 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 305,335 | 441,963 | +136,628 | 0.08 | 0.11 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 814,674 | 943,921 | +129,247 | 0.11 | 0.09 | -0.01 | buy |
| BESSEMER GROUP INC | 321,605 | 448,347 | +126,742 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 568,446 | 686,251 | +117,805 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 2,842,115 | 2,953,147 | +111,032 | 0.04 | 0.04 | +0.00 | buy |
| MARTIN CURRIE LTD | 1,018,304 | 1,128,316 | +110,012 | 0.56 | 0.75 | +0.19 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 48,069 | 150,000 | +101,931 | 0.02 | 0.06 | +0.05 | buy |
| Summit Global Investments | 0 | 98,280 | +98,280 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 1,784,357 | 1,880,857 | +96,500 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 374,749 | 467,207 | +92,458 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 14,444 | 105,868 | +91,424 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 226,437 | 317,218 | +90,781 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 982,689 | 1,072,158 | +89,469 | 0.13 | 0.13 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,172 | 111,227 | +88,055 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 710,873 | 792,706 | +81,833 | 0.10 | 0.05 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 237,173 | 312,646 | +75,473 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 40,186 | 113,520 | +73,334 | 0.15 | 0.42 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 20,900 | 90,597 | +69,697 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 69,445 | +69,445 | 0.00 | 0.09 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 1,055,802 | 1,119,802 | +64,000 | 0.04 | 0.04 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 60,000 | +60,000 | 0.00 | 0.16 | +0.16 | buy |
| Geneos Wealth Management Inc. | 916 | 52,070 | +51,154 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 420,436 | 467,371 | +46,935 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 359,644 | 403,166 | +43,522 | 0.08 | 0.08 | +0.01 | buy |
| Boston Common Asset Management, LLC | 396,457 | 439,559 | +43,102 | 0.17 | 0.21 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 126,000 | +42,000 | 0.35 | 0.65 | +0.30 | buy |
| Schonfeld Strategic Advisors LLC | 19,563 | 61,099 | +41,536 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 24,283 | 57,860 | +33,577 | 0.00 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 31,839 | +31,839 | 0.00 | 0.03 | +0.03 | buy |
| C WorldWide Group Holding A/S | 818,723 | 850,549 | +31,826 | 0.17 | 0.17 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 28,738 | +28,738 | 0.00 | 0.04 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,901 | 51,347 | +28,446 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 239,571 | 267,542 | +27,971 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 27,703 | +27,703 | 0.00 | 0.08 | +0.08 | buy |
| EARNEST PARTNERS LLC | 122,470 | 147,862 | +25,392 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,997,811 | 5,022,248 | +24,437 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 115,220 | 137,297 | +22,077 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,016,705 | 1,038,666 | +21,961 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 86,331 | 107,587 | +21,256 | 0.03 | 0.04 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 216,998 | 237,142 | +20,144 | 2.11 | 2.17 | +0.06 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 344,801 | 364,396 | +19,595 | 0.63 | 0.69 | +0.06 | buy |
| NOMURA HOLDINGS INC | 163,631 | 182,386 | +18,755 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 160,635 | 179,376 | +18,741 | 0.07 | 0.08 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 18,602 | +18,602 | 0.00 | 0.14 | +0.14 | buy |
| SATURNA CAPITAL CORP | 146,500 | 163,200 | +16,700 | 0.04 | 0.04 | +0.00 | buy |
| GAM Holding AG | 501,129 | 517,508 | +16,379 | 0.65 | 0.74 | +0.09 | buy |
| CHOREO, LLC | 0 | 16,195 | +16,195 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,673 | 30,394 | +14,721 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 9,553 | 22,411 | +12,858 | 0.00 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 19,391 | 31,824 | +12,433 | 0.05 | 0.10 | +0.05 | buy |
| Quantinno Capital Management LP | 46,700 | 59,013 | +12,313 | 0.02 | 0.02 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 199,221 | 210,893 | +11,672 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 18,385 | 29,894 | +11,509 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 20,686 | 32,166 | +11,480 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 11,422 | +11,422 | 0.00 | 0.05 | +0.05 | buy |
| Wealthstream Advisors, Inc. | 0 | 11,356 | +11,356 | 0.00 | 0.08 | +0.08 | buy |
| Mirabaud Asset Management Ltd | 87,390 | 98,670 | +11,280 | 0.63 | 0.85 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 125,088 | 136,190 | +11,102 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 67,322 | 78,166 | +10,844 | 0.02 | 0.02 | +0.00 | buy |