| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 14,416,239 | 24,339,983 | +9,923,744 | 0.58 | 1.08 | +0.50 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,944,823 | 7,932,701 | +9,012,122 | 0.40 | 0.24 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,580,344 | 13,374,340 | +8,206,004 | 0.40 | 0.28 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 35,397,940 | 28,301,205 | +7,096,735 | 0.70 | 0.63 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 406,510 | 2,470,958 | +2,064,448 | 0.01 | 0.08 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 763,871 | 2,186,685 | +1,422,814 | 0.06 | 0.24 | +0.18 | buy |
| Fisher Asset Management, LLC | 13,143,128 | 14,415,018 | +1,271,890 | 0.11 | 0.13 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,601,073 | 8,271,095 | +670,022 | 0.14 | 0.20 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,088,203 | 3,506,888 | +418,685 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,768,199 | 1,374,117 | +394,082 | 0.05 | 0.05 | 0.00 | sell |
| Erste Asset Management GmbH | 120,000 | 480,000 | +360,000 | 0.03 | 0.13 | +0.10 | buy |
| Allianz Asset Management GmbH | 271,520 | 599,347 | +327,827 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,071,785 | 4,369,278 | +297,493 | 0.08 | 0.10 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,775,354 | 6,072,537 | +297,183 | 0.12 | 0.14 | 0.00 | buy |
| New Vernon Capital Holdings II LLC | 415,946 | 687,872 | +271,926 | 4.18 | 8.24 | +4.06 | buy |
| Knights of Columbus Asset Advisors LLC | 25,372 | 236,352 | +210,980 | 0.03 | 0.35 | +0.32 | buy |
| Aberdeen Group plc | 121,479 | 321,227 | +199,748 | 0.00 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 2,953,147 | 3,089,058 | +135,911 | 0.04 | 0.05 | +0.01 | buy |
| Ovata Capital Management Ltd | 465,065 | 590,064 | +124,999 | 4.70 | 5.56 | +0.86 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 547,824 | 670,907 | +123,083 | 0.03 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,540,045 | 1,647,992 | +107,947 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,581 | 258,872 | +107,291 | 0.01 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 308,932 | 415,856 | +106,924 | 0.06 | 0.09 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 163,283 | 266,942 | +103,659 | 0.01 | 0.01 | 0.00 | buy |
| Candriam S.C.A. | 152,000 | 218,000 | +66,000 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,110,092 | 3,171,787 | +61,695 | 0.02 | 0.02 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 288,787 | 347,420 | +58,633 | 0.18 | 0.24 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 441,963 | 395,172 | +46,791 | 0.11 | 0.11 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 176,785 | 222,773 | +45,988 | 0.06 | 0.09 | +0.03 | buy |
| ALPS ADVISORS INC | 602,678 | 648,503 | +45,825 | 0.08 | 0.10 | +0.02 | buy |
| Waverly Advisors, LLC | 216,367 | 255,250 | +38,883 | 0.08 | 0.10 | +0.03 | buy |
| BESSEMER GROUP INC | 448,347 | 485,776 | +37,429 | 0.01 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 28,901 | 66,303 | +37,402 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 15,193 | 50,057 | +34,864 | 0.00 | 0.02 | +0.01 | buy |
| Summit Global Investments | 98,280 | 127,655 | +29,375 | 0.12 | 0.18 | +0.06 | buy |
| Quantinno Capital Management LP | 59,013 | 86,985 | +27,972 | 0.02 | 0.03 | 0.00 | buy |
| Lester Murray Antman dba SimplyRich | 34,769 | 61,352 | +26,583 | 0.20 | 0.38 | +0.18 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 57,392 | 82,226 | +24,834 | 0.02 | 0.02 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 5,910 | 30,192 | +24,282 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 51,694 | 30,498 | +21,196 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 290,971 | 310,971 | +20,000 | 0.01 | 0.02 | +0.00 | buy |
| C WorldWide Group Holding A/S | 850,549 | 870,516 | +19,967 | 0.17 | 0.20 | +0.03 | buy |
| Vident Advisory, LLC | 87,162 | 106,531 | +19,369 | 0.05 | 0.06 | 0.00 | buy |
| GREENLEAF TRUST | 17,207 | 35,634 | +18,427 | 0.00 | 0.01 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 98,670 | 117,022 | +18,352 | 0.85 | 1.08 | +0.24 | buy |
| CWM, LLC | 339,894 | 322,208 | +17,686 | 0.03 | 0.03 | +0.00 | sell |
| Kathmere Capital Management, LLC | 32,802 | 48,328 | +15,526 | 0.06 | 0.10 | +0.04 | buy |
| Atria Investments, Inc | 63,077 | 47,643 | +15,434 | 0.02 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 22,203 | 37,608 | +15,405 | 0.03 | 0.05 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 246,635 | 261,554 | +14,919 | 0.04 | 0.06 | +0.01 | buy |
| Birch Capital Management, LLC | 258,136 | 271,974 | +13,838 | 2.50 | 2.96 | +0.46 | buy |
| BANQUE PICTET & CIE SA | 100,000 | 113,328 | +13,328 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 96,829 | 83,535 | +13,294 | 0.07 | 0.07 | 0.00 | sell |
| Qtron Investments LLC | 46,401 | 59,688 | +13,287 | 0.12 | 0.18 | +0.06 | buy |
| Advisors Asset Management, Inc. | 91,485 | 78,364 | +13,121 | 0.03 | 0.03 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 30,026 | 41,638 | +11,612 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 66,747 | 77,517 | +10,770 | 0.02 | 0.03 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 28,738 | 39,117 | +10,379 | 0.03 | 0.05 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 115,469 | 125,118 | +9,649 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 19,334 | 27,488 | +8,154 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 530,713 | 537,836 | +7,123 | 0.27 | 0.29 | +0.02 | buy |
| RHUMBLINE ADVISERS | 756,410 | 761,673 | +5,263 | 0.01 | 0.02 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 11,483 | 16,638 | +5,155 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 11,422 | 16,507 | +5,085 | 0.05 | 0.07 | +0.03 | buy |
| Geneos Wealth Management Inc. | 52,070 | 47,237 | +4,833 | 0.04 | 0.04 | 0.00 | sell |
| NewEdge Wealth, LLC | 12,231 | 16,755 | +4,524 | 0.00 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 16,300 | 20,120 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 202,928 | 206,534 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 27,703 | 31,142 | +3,439 | 0.08 | 0.07 | -0.00 | buy |
| Waldron Private Wealth LLC | 15,329 | 18,422 | +3,093 | 0.01 | 0.02 | +0.00 | buy |
| BSW Wealth Partners | 17,886 | 20,199 | +2,313 | 0.05 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 123,382 | 121,131 | +2,251 | 0.02 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 267,542 | 265,474 | +2,068 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO | 20,695 | 22,397 | +1,702 | 0.01 | 0.01 | 0.00 | buy |
| D'Orazio & Associates, Inc. | 14,724 | 16,068 | +1,344 | 0.04 | 0.05 | +0.01 | buy |
| Financial Advocates Investment Management | 21,312 | 22,574 | +1,262 | 0.02 | 0.03 | +0.00 | buy |
| Americana Partners, LLC | 12,947 | 13,723 | +776 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,029 | 3,795 | +766 | 0.00 | 0.00 | 0.00 | buy |
| Modera Wealth Management, LLC | 182,375 | 183,028 | +653 | 0.05 | 0.05 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 365 | 913 | +548 | 0.00 | 0.01 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 17,371 | 17,897 | +526 | 0.10 | 0.11 | +0.01 | buy |
| Canopy Partners, LLC | 16,607 | 17,129 | +522 | 0.14 | 0.16 | +0.02 | buy |
| Bell Investment Advisors, Inc | 306 | 805 | +499 | 0.00 | 0.00 | 0.00 | buy |
| Rosenberg Matthew Hamilton | 9,141 | 9,425 | +284 | 0.05 | 0.05 | +0.00 | buy |
| Freedom Day Solutions, LLC | 88,177 | 88,457 | +280 | 0.56 | 0.61 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,006 | 17,782 | +224 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 220,962 | 221,183 | +221 | 0.19 | 0.23 | +0.03 | buy |
| Park Place Capital Corp | 1,279 | 1,476 | +197 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 28,905 | 29,071 | +166 | 0.08 | 0.09 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 125,162 | 125,292 | +130 | 0.10 | 0.11 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 20,595 | 20,720 | +125 | 0.09 | 0.11 | +0.02 | buy |
| West Family Investments, Inc. | 51,209 | 51,315 | +106 | 0.29 | 0.39 | +0.10 | buy |
| Marshall Financial Group, LLC | 59,293 | 59,363 | +70 | 0.31 | 0.32 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,368 | 10,413 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,341 | 10,385 | +44 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 11,981 | 11,993 | +12 | 0.06 | 0.07 | +0.01 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 3,207 | 3,204 | -3 | 0.01 | 0.01 | +0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 948 | 928 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Somerset Trust Co | 15,140 | 15,050 | -90 | 0.12 | 0.13 | +0.01 | sell |
| Rakuten Securities, Inc. | 393 | 267 | -126 | 0.00 | 0.00 | -0.00 | sell |