| 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 | 0.51 | 0.70 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,718,200 | 21,580,344 | +5,862,144 | 0.30 | 0.40 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,217,138 | 16,944,823 | +5,727,685 | 0.24 | 0.40 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,798,541 | 7,601,073 | +2,802,532 | 0.09 | 0.14 | 0.00 | 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 | 0.09 | 0.12 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,550,054 | 4,071,785 | +1,478,269 | 0.12 | 0.08 | -0.03 | sell |
| Aikya Investment Management Ltd | 4,160,589 | 4,978,362 | +817,773 | 27.31 | 26.76 | -0.56 | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,170,372 | 763,871 | +406,501 | 0.09 | 0.06 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,137,770 | 1,540,045 | +402,275 | 0.01 | 0.01 | +0.00 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,427,746 | 2,635,307 | +207,561 | 0.04 | 0.04 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 37,767 | 228,688 | +190,921 | 0.01 | 0.07 | +0.06 | buy |
| RHUMBLINE ADVISERS | 926,057 | 756,410 | +169,647 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 305,335 | 441,963 | +136,628 | 0.08 | 0.11 | 0.00 | buy |
| BESSEMER GROUP INC | 321,605 | 448,347 | +126,742 | 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 |
| PRUDENTIAL PLC | 982,689 | 1,072,158 | +89,469 | 0.13 | 0.13 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,857,531 | 1,768,199 | +89,332 | 0.05 | 0.05 | 0.00 | sell |
| Euro Pacific Asset Management, LLC | 40,186 | 113,520 | +73,334 | 0.15 | 0.42 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 216,483 | 163,283 | +53,200 | 0.01 | 0.01 | 0.00 | sell |
| 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 |
| C WorldWide Group Holding A/S | 818,723 | 850,549 | +31,826 | 0.17 | 0.17 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 239,571 | 267,542 | +27,971 | 0.00 | 0.00 | 0.00 | buy |
| EARNEST PARTNERS LLC | 122,470 | 147,862 | +25,392 | 0.01 | 0.01 | +0.00 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 423,475 | 406,510 | +16,965 | 0.01 | 0.01 | 0.00 | sell |
| 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 |
| 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 |
| Mirabaud Asset Management Ltd | 87,390 | 98,670 | +11,280 | 0.63 | 0.85 | +0.21 | buy |
| CWM, LLC | 349,684 | 339,894 | +9,790 | 0.03 | 0.03 | -0.00 | sell |
| Financial Advocates Investment Management | 11,990 | 21,312 | +9,322 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 60,762 | 51,694 | +9,068 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 143,000 | 152,000 | +9,000 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Resource Group | 48,565 | 57,439 | +8,874 | 0.20 | 0.24 | +0.04 | buy |
| Modera Wealth Management, LLC | 173,664 | 182,375 | +8,711 | 0.05 | 0.05 | +0.00 | buy |
| Vident Advisory, LLC | 78,465 | 87,162 | +8,697 | 0.03 | 0.05 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 114,700 | 123,382 | +8,682 | 0.02 | 0.02 | 0.00 | buy |
| Financial & Tax Architects, LLC | 18,299 | 26,833 | +8,534 | 0.09 | 0.13 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 43,360 | 51,021 | +7,661 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 89,189 | 96,829 | +7,640 | 0.06 | 0.07 | 0.00 | buy |
| Naviter Wealth, LLC | 75,779 | 83,370 | +7,591 | 0.22 | 0.24 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,187,708 | 1,194,608 | +6,900 | 0.08 | 0.08 | +0.00 | buy |
| RWC Asset Management LLP | 1,384,462 | 1,390,865 | +6,403 | 1.56 | 1.82 | +0.27 | buy |
| Moran Wealth Management, LLC | 169,662 | 175,935 | +6,273 | 0.10 | 0.11 | +0.01 | buy |
| Aberdeen Group plc | 116,073 | 121,479 | +5,406 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 171,426 | 176,785 | +5,359 | 0.05 | 0.06 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 19,170 | 24,170 | +5,000 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 61,832 | 66,747 | +4,915 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 276,360 | 271,520 | +4,840 | 0.01 | 0.01 | -0.00 | sell |
| Sivia Capital Partners, LLC | 24,571 | 29,330 | +4,759 | 0.30 | 0.37 | +0.07 | buy |
| Outlook Wealth Advisors, LLC | 13,428 | 17,371 | +3,943 | 0.07 | 0.10 | +0.03 | buy |
| Advisors Asset Management, Inc. | 87,677 | 91,485 | +3,808 | 0.03 | 0.03 | 0.00 | buy |
| Freedom Day Solutions, LLC | 84,427 | 88,177 | +3,750 | 0.54 | 0.56 | +0.02 | buy |
| PDS Planning, Inc | 30,989 | 34,517 | +3,528 | 0.06 | 0.06 | +0.01 | buy |
| Atria Investments, Inc | 66,046 | 63,077 | +2,969 | 0.02 | 0.02 | -0.00 | sell |
| Marshall Financial Group, LLC | 57,080 | 59,293 | +2,213 | 0.29 | 0.31 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 190,756 | 192,793 | +2,037 | 0.04 | 0.05 | +0.00 | buy |
| WHITTIER TRUST CO | 18,777 | 20,695 | +1,918 | 0.00 | 0.01 | 0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 209,402 | 211,179 | +1,777 | 0.06 | 0.07 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 23,642 | 25,372 | +1,730 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,336 | 3,029 | +1,693 | 0.00 | 0.00 | 0.00 | buy |
| West Family Investments, Inc. | 49,866 | 51,209 | +1,343 | 0.28 | 0.29 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,837 | 151,581 | +1,256 | 0.01 | 0.01 | 0.00 | sell |
| WealthCollab, LLC | 4,337 | 5,476 | +1,139 | 0.06 | 0.07 | +0.02 | buy |
| Hilltop National Bank | 1,975 | 2,979 | +1,004 | 0.01 | 0.02 | +0.01 | buy |
| Seed Wealth Management, Inc. | 17,290 | 18,260 | +970 | 0.29 | 0.30 | +0.01 | buy |
| GREENLEAF TRUST | 16,461 | 17,207 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 14,529 | 15,140 | +611 | 0.11 | 0.12 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 14,140 | 14,724 | +584 | 0.04 | 0.04 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 90,946 | 90,543 | +403 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,795 | 18,006 | +211 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 11,354 | 11,536 | +182 | 0.06 | 0.05 | -0.01 | buy |
| Bell Investment Advisors, Inc | 483 | 306 | +177 | 0.00 | 0.00 | 0.00 | sell |
| Banque Cantonale Vaudoise | 10,591 | 10,761 | +170 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 11,827 | 11,981 | +154 | 0.06 | 0.06 | +0.00 | buy |
| Waldron Private Wealth LLC | 15,403 | 15,329 | -74 | 0.01 | 0.01 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 57,469 | 57,392 | -77 | 0.01 | 0.02 | +0.00 | sell |
| Canopy Partners, LLC | 16,747 | 16,607 | -140 | 0.15 | 0.14 | -0.00 | sell |
| Baldwin Investment Management, LLC | 78,501 | 78,356 | -145 | 0.19 | 0.20 | +0.01 | sell |
| Rakuten Securities, Inc. | 555 | 393 | -162 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,541 | 10,368 | -173 | 0.00 | 0.00 | +0.00 | sell |
| SVB WEALTH LLC | 14,014 | 13,838 | -176 | 0.01 | 0.01 | +0.00 | sell |
| Range Financial Group LLC | 31,316 | 31,119 | -197 | 0.29 | 0.30 | +0.00 | sell |
| CW Advisors, LLC | 19,532 | 19,334 | -198 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 9,425 | 9,141 | -284 | 0.05 | 0.05 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 221,342 | 220,962 | -380 | 0.19 | 0.19 | +0.00 | sell |
| AIMZ Investment Advisors, LLC | 318,458 | 318,058 | -400 | 2.13 | 2.12 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 11,907 | 11,483 | -424 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 12,681 | 12,231 | -450 | 0.00 | 0.00 | +0.00 | sell |