| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 26,999,640 | +26,999,640 | 0.00 | 0.53 | +0.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,490,358 | 24,742,422 | +18,252,064 | 0.05 | 0.12 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 38,569,713 | 49,040,701 | +10,470,988 | 0.74 | 0.63 | -0.11 | buy |
| FIRST TRUST ADVISORS LP | 17,585,905 | 28,009,803 | +10,423,898 | 0.17 | 0.17 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,776,494 | 34,406,069 | +7,629,575 | 0.60 | 0.55 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,650,292 | 12,989,906 | +5,339,614 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 88,649 | 5,414,154 | +5,325,505 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 2,457,842 | 6,771,527 | +4,313,685 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,700 | 3,709,573 | +3,667,873 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 605,793 | 2,214,958 | +1,609,165 | 0.03 | 0.07 | +0.04 | buy |
| Woodline Partners LP | 1,839,832 | 3,389,345 | +1,549,513 | 0.09 | 0.11 | +0.02 | buy |
| Ninety One UK Ltd | 0 | 1,448,183 | +1,448,183 | 0.00 | 0.03 | +0.03 | buy |
| Sculptor Capital LP | 268,900 | 1,303,900 | +1,035,000 | 0.04 | 0.14 | +0.10 | buy |
| RWC Asset Management LLP | 0 | 957,414 | +957,414 | 0.00 | 0.38 | +0.38 | buy |
| Creative Planning | 827,080 | 1,581,275 | +754,195 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 628,082 | +628,082 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 1,725,645 | 2,080,325 | +354,680 | 0.55 | 0.56 | +0.00 | buy |
| Squarepoint Ops LLC | 38,360 | 355,613 | +317,253 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 310,185 | +310,185 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 0 | 273,300 | +273,300 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 913,524 | 1,186,706 | +273,182 | 0.01 | 0.01 | -0.00 | buy |
| Ruffer LLP | 304,957 | 545,691 | +240,734 | 0.17 | 0.20 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 17,688 | 249,761 | +232,073 | 0.01 | 0.07 | +0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 228,368 | +228,368 | 0.00 | 0.26 | +0.26 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 679,291 | 904,597 | +225,306 | 0.08 | 0.07 | -0.01 | buy |
| Engineers Gate Manager LP | 192,141 | 381,772 | +189,631 | 0.03 | 0.05 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 181,800 | +181,800 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 175,852 | +175,852 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 1,141,000 | 1,316,000 | +175,000 | 1.85 | 1.59 | -0.26 | buy |
| Nuveen, LLC | 0 | 146,224 | +146,224 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 287,385 | 414,351 | +126,966 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 115,743 | 218,262 | +102,519 | 0.04 | 0.03 | -0.01 | buy |
| Ovata Capital Management Ltd | 0 | 100,062 | +100,062 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 135,839 | 226,988 | +91,149 | 0.08 | 0.09 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 90,295 | +90,295 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 39,890 | 115,511 | +75,621 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 110,150 | 185,728 | +75,578 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 75,500 | +75,500 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 523,741 | 596,913 | +73,172 | 0.07 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 475,903 | 547,341 | +71,438 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,156,539 | 1,226,122 | +69,583 | 0.00 | 0.00 | -0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 66,591 | +66,591 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 60,735 | 125,298 | +64,563 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,694,592 | 1,757,850 | +63,258 | 0.02 | 0.02 | -0.01 | buy |
| Jump Financial, LLC | 0 | 60,616 | +60,616 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 53,465 | +53,465 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 182,983 | 233,653 | +50,670 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 49,661 | +49,661 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 211,598 | 253,165 | +41,567 | 0.04 | 0.03 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,547 | 58,363 | +35,816 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,348 | 38,379 | +35,031 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 29,342 | 61,815 | +32,473 | 0.02 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,926 | +30,926 | 0.00 | 0.02 | +0.02 | buy |
| Madison Asset Management, LLC | 124,188 | 154,225 | +30,037 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 115,374 | 144,888 | +29,514 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 82,307 | 109,291 | +26,984 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 233,544 | 259,058 | +25,514 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 62,234 | 86,085 | +23,851 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 160,841 | 183,959 | +23,118 | 0.02 | 0.02 | -0.01 | buy |
| Birch Capital Management, LLC | 262,702 | 285,727 | +23,025 | 1.86 | 1.46 | -0.40 | buy |
| Equitable Holdings, Inc. | 0 | 22,843 | +22,843 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 22,207 | 44,331 | +22,124 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,148 | +21,148 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 101,971 | 122,587 | +20,616 | 0.01 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 131,584 | 151,204 | +19,620 | 0.23 | 0.17 | -0.07 | buy |
| Clear Creek Financial Management, LLC | 33,764 | 53,095 | +19,331 | 0.03 | 0.04 | +0.00 | buy |
| Parallel Advisors, LLC | 35,956 | 54,632 | +18,676 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 23,390 | 41,909 | +18,519 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 2,139 | 19,367 | +17,228 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 60,764 | 77,967 | +17,203 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 96,606 | 113,760 | +17,154 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 766,500 | 782,500 | +16,000 | 0.01 | 0.01 | -0.00 | buy |
| Oldfield Partners LLP | 37,633 | 53,193 | +15,560 | 0.13 | 0.13 | +0.01 | buy |
| MQS Management LLC | 0 | 14,971 | +14,971 | 0.00 | 0.19 | +0.19 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 14,856 | +14,856 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,644 | +14,644 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 14,588 | +14,588 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 125,134 | 139,383 | +14,249 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 28,331 | 41,079 | +12,748 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Advisors Inc. | 27,481 | 40,038 | +12,557 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,175 | 27,725 | +12,550 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 0 | 12,066 | +12,066 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 19,781 | 31,577 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,402 | 34,961 | +11,559 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 15,604 | 27,080 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,955 | 159,291 | +11,336 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 10,966 | +10,966 | 0.00 | 0.01 | +0.01 | buy |
| Aspen Grove Capital, LLC | 0 | 10,637 | +10,637 | 0.00 | 0.02 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 10,501 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8,422 | 18,649 | +10,227 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172,504 | 182,726 | +10,222 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 995,774 | 1,004,894 | +9,120 | 0.20 | 0.14 | -0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 16,746 | 25,714 | +8,968 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 44,789 | 53,365 | +8,576 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 94,262 | 102,527 | +8,265 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 81,512 | 89,361 | +7,849 | 0.03 | 0.02 | -0.01 | buy |
| MAI Capital Management | 27,681 | 35,347 | +7,666 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 25,889 | 33,537 | +7,648 | 0.00 | 0.00 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 164,105 | 171,745 | +7,640 | 0.03 | 0.02 | -0.01 | buy |