| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 12,326,454 | 17,428,564 | +5,102,110 | 0.22 | 0.35 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,876,013 | 12,002,749 | +2,873,264 | 0.30 | 0.28 | 0.00 | sell |
| Value Partners Investments Inc. | 282,000 | 2,701,000 | +2,419,000 | 0.36 | 0.38 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,252,090 | 1,572,185 | +1,679,905 | 0.06 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,801,083 | 5,297,879 | +1,503,204 | 0.16 | 0.14 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,958,143 | 2,520,008 | +1,438,135 | 0.13 | 0.10 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 25,610,533 | 24,324,200 | +1,286,333 | 0.49 | 0.52 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 327,547 | 646,094 | +318,547 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,368,625 | 1,110,625 | +258,000 | 0.11 | 0.10 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 2,892,174 | 3,088,240 | +196,066 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,078,243 | 1,253,391 | +175,148 | 0.03 | 0.04 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,986,967 | 3,149,231 | +162,264 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 572,282 | 709,620 | +137,338 | 0.04 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 5,474,119 | 5,600,708 | +126,589 | 0.02 | 0.03 | +0.00 | buy |
| LBP AM SA | 77,552 | 199,202 | +121,650 | 0.03 | 0.08 | +0.05 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 3,701,358 | 3,809,087 | +107,729 | 0.81 | 0.99 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 318,524 | 425,253 | +106,729 | 0.01 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 178,446 | 282,836 | +104,390 | 0.04 | 0.07 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 184,000 | 283,600 | +99,600 | 0.07 | 0.12 | +0.05 | buy |
| Twin Tree Management, LP | 383,647 | 301,300 | +82,347 | 0.13 | 0.17 | +0.05 | sell |
| Qtron Investments LLC | 186,212 | 249,315 | +63,103 | 0.57 | 0.81 | +0.25 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 412,650 | 474,092 | +61,442 | 0.06 | 0.07 | +0.01 | buy |
| RWC Asset Management LLP | 1,497,072 | 1,550,848 | +53,776 | 1.16 | 1.73 | +0.57 | buy |
| Candriam S.C.A. | 56,000 | 108,000 | +52,000 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 127,911 | 164,121 | +36,210 | 0.01 | 0.01 | 0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 86,250 | 121,250 | +35,000 | 0.30 | 0.47 | +0.17 | buy |
| RHUMBLINE ADVISERS | 882,078 | 908,911 | +26,833 | 0.02 | 0.02 | 0.00 | buy |
| SATURNA CAPITAL CORP | 120,000 | 146,500 | +26,500 | 0.03 | 0.04 | +0.01 | buy |
| Madison Asset Management, LLC | 198,251 | 223,458 | +25,207 | 0.05 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,366 | 45,634 | +24,268 | 0.02 | 0.04 | +0.02 | buy |
| Freemont Capital Pte Ltd | 228,241 | 245,041 | +16,800 | 20.14 | 20.94 | +0.80 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 341,407 | 357,952 | +16,545 | 0.08 | 0.09 | 0.00 | buy |
| CWM, LLC | 407,754 | 391,469 | +16,285 | 0.04 | 0.04 | +0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 116,396 | 131,028 | +14,632 | 0.22 | 0.27 | +0.05 | buy |
| West Family Investments, Inc. | 35,662 | 48,620 | +12,958 | 0.22 | 0.29 | +0.07 | buy |
| C WorldWide Group Holding A/S | 752,511 | 764,852 | +12,341 | 0.16 | 0.18 | +0.02 | buy |
| Henry James International Management Inc. | 110,101 | 122,155 | +12,054 | 0.77 | 0.90 | +0.14 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 29,679 | 41,324 | +11,645 | 0.02 | 0.03 | +0.01 | buy |
| Kathmere Capital Management, LLC | 12,888 | 24,394 | +11,506 | 0.03 | 0.06 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 205,075 | 216,168 | +11,093 | 0.18 | 0.21 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 111,992 | 122,566 | +10,574 | 0.09 | 0.11 | +0.02 | buy |
| Moloney Securities Asset Management, LLC | 100,861 | 111,411 | +10,550 | 0.29 | 0.34 | +0.06 | buy |
| Carolina Wealth Advisors, LLC | 221,175 | 230,200 | +9,025 | 2.14 | 2.22 | +0.09 | buy |
| MAI Capital Management | 20,994 | 29,977 | +8,983 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,124,274 | 1,132,839 | +8,565 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 65,897 | 74,456 | +8,559 | 0.02 | 0.02 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 43,909 | 51,909 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 153,249 | 161,204 | +7,955 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 20,953 | 28,857 | +7,904 | 0.00 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 17,310 | 22,185 | +4,875 | 0.08 | 0.11 | +0.03 | buy |
| Balentine LLC | 83,888 | 88,336 | +4,448 | 0.04 | 0.05 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 24,914 | 28,978 | +4,064 | 0.02 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 62,693 | 66,693 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 383,720 | 387,360 | +3,640 | 5.23 | 6.65 | +1.42 | buy |
| Naviter Wealth, LLC | 54,166 | 57,779 | +3,613 | 0.22 | 0.24 | +0.01 | buy |
| HBK Sorce Advisory LLC | 12,034 | 15,643 | +3,609 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 52,140 | 55,392 | +3,252 | 0.01 | 0.02 | +0.00 | buy |
| Stokes Family Office, LLC | 21,730 | 24,879 | +3,149 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 22,120 | 25,187 | +3,067 | 0.02 | 0.02 | 0.00 | buy |
| Ballentine Partners, LLC | 31,554 | 34,544 | +2,990 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 335,846 | 338,676 | +2,830 | 0.64 | 0.70 | +0.06 | buy |
| SVB WEALTH LLC | 13,653 | 16,154 | +2,501 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 1,026,268 | 1,028,528 | +2,260 | 0.19 | 0.20 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 30,184 | 32,392 | +2,208 | 0.07 | 0.09 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 20,411 | 22,362 | +1,951 | 0.05 | 0.06 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 18,260 | 20,145 | +1,885 | 0.04 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,440 | 1,600 | +1,840 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 28,112 | 29,652 | +1,540 | 0.01 | 0.02 | 0.00 | buy |
| PDS Planning, Inc | 28,336 | 29,868 | +1,532 | 0.06 | 0.07 | +0.01 | buy |
| Advisors Asset Management, Inc. | 85,630 | 87,144 | +1,514 | 0.03 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO | 23,915 | 25,280 | +1,365 | 0.01 | 0.01 | 0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,388 | 11,647 | +1,259 | 0.06 | 0.07 | +0.01 | buy |
| GAM Holding AG | 469,840 | 471,040 | +1,200 | 0.52 | 0.60 | +0.07 | buy |
| Wambolt & Associates, LLC | 27,854 | 28,829 | +975 | 0.16 | 0.18 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 76,883 | 77,775 | +892 | 0.01 | 0.02 | 0.00 | buy |
| Somerset Trust Co | 14,096 | 14,888 | +792 | 0.10 | 0.12 | +0.02 | buy |
| Euro Pacific Asset Management, LLC | 33,627 | 34,418 | +791 | 0.12 | 0.14 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 31,791 | 32,544 | +753 | 0.02 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 21,420 | 22,100 | +680 | 0.03 | 0.03 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 8,947 | 9,591 | +644 | 0.05 | 0.05 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,003 | 17,516 | +513 | 0.01 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 51,409 | 51,856 | +447 | 0.28 | 0.32 | +0.04 | buy |
| Waldron Private Wealth LLC | 12,809 | 13,183 | +374 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 38,209 | 38,554 | +345 | 0.03 | 0.03 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,115 | 7,434 | +319 | 0.01 | 0.01 | 0.00 | buy |
| Birch Capital Management, LLC | 253,334 | 253,615 | +281 | 2.47 | 2.75 | +0.27 | buy |
| GUGGENHEIM CAPITAL LLC | 126,254 | 126,423 | +169 | 0.02 | 0.02 | 0.00 | buy |
| Bell Investment Advisors, Inc | 393 | 251 | +142 | 0.00 | 0.00 | 0.00 | sell |
| PFG Investments, LLC | 17,839 | 17,959 | +120 | 0.05 | 0.06 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,131 | 11,149 | +18 | 0.01 | 0.02 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 142,807 | 142,809 | +2 | 0.10 | 0.11 | +0.01 | buy |
| Focused Wealth Management, Inc | 104 | 105 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 3,505 | 3,489 | -16 | 0.00 | 0.00 | +0.00 | sell |
| WCG Wealth Advisors LLC | 20,032 | 19,980 | -52 | 0.04 | 0.03 | -0.01 | sell |
| Summit Global Investments | 28,018 | 27,932 | -86 | 0.03 | 0.03 | +0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 224 | 137 | -87 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 802 | 679 | -123 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 10,255 | 10,086 | -169 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Resource Group | 39,954 | 39,756 | -198 | 0.17 | 0.18 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 16,689 | 16,443 | -246 | 0.01 | 0.01 | +0.00 | sell |