| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 9,255,200 | 15,718,200 | +6,463,000 | 0.23 | 0.36 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 9,805,169 | 10,945,738 | +1,140,569 | 0.45 | 0.49 | +0.04 | buy |
| FIL Ltd | 17,428,564 | 18,459,935 | +1,031,371 | 0.35 | 0.36 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 24,324,200 | 25,209,033 | +884,833 | 0.52 | 0.53 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,572,185 | 2,383,945 | +811,760 | 0.03 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,253,391 | 1,744,741 | +491,350 | 0.04 | 0.05 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 688,113 | 1,132,936 | +444,823 | 0.35 | 0.58 | +0.23 | buy |
| New Vernon Capital Holdings II LLC | 336,718 | 710,410 | +373,692 | 4.99 | 7.01 | +2.01 | buy |
| MARTIN CURRIE LTD | 421,630 | 765,393 | +343,763 | 0.26 | 0.46 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,110,625 | 783,560 | +327,065 | 0.10 | 0.07 | -0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 646,094 | 951,359 | +305,265 | 0.04 | 0.05 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,495,003 | 1,727,892 | +232,889 | 0.44 | 0.48 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,002,749 | 11,781,785 | +220,964 | 0.28 | 0.27 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 142,809 | 315,699 | +172,890 | 0.11 | 0.22 | +0.11 | buy |
| BAILLIE GIFFORD & CO | 3,088,240 | 3,190,513 | +102,273 | 0.05 | 0.05 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 450,220 | 541,426 | +91,206 | 0.20 | 0.25 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,352 | 98,586 | +79,234 | 0.03 | 0.17 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,297,879 | 5,229,204 | +68,675 | 0.14 | 0.12 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 446,870 | 508,232 | +61,362 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 164,121 | 216,324 | +52,203 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL PLC | 1,028,528 | 1,073,062 | +44,534 | 0.20 | 0.20 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 283,600 | 317,340 | +33,740 | 0.12 | 0.13 | +0.01 | buy |
| Dalton Investments, Inc. | 697,677 | 730,626 | +32,949 | 9.24 | 8.89 | -0.36 | buy |
| JARISLOWSKY, FRASER Ltd | 220,409 | 251,324 | +30,915 | 0.02 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 282,836 | 312,659 | +29,823 | 0.07 | 0.08 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 121,250 | 149,750 | +28,500 | 0.47 | 0.62 | +0.15 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 51,909 | 80,088 | +28,179 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 425,253 | 399,373 | +25,880 | 0.02 | 0.01 | 0.00 | sell |
| GAM Holding AG | 471,040 | 496,040 | +25,000 | 0.60 | 0.68 | +0.08 | buy |
| Krane Funds Advisors LLC | 38,554 | 60,059 | +21,505 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,520,008 | 2,505,425 | +14,583 | 0.10 | 0.09 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 357,952 | 370,877 | +12,925 | 0.09 | 0.10 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,434 | 19,590 | +12,156 | 0.01 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 34,544 | 46,242 | +11,698 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 632,996 | 644,314 | +11,318 | 0.09 | 0.09 | +0.00 | buy |
| WHITTIER TRUST CO | 25,280 | 14,667 | +10,613 | 0.01 | 0.00 | 0.00 | sell |
| Boston Common Asset Management, LLC | 351,956 | 362,519 | +10,563 | 0.14 | 0.15 | +0.01 | buy |
| FOSTER & MOTLEY INC | 163,339 | 172,699 | +9,360 | 0.23 | 0.24 | +0.01 | buy |
| RHUMBLINE ADVISERS | 908,911 | 918,166 | +9,255 | 0.02 | 0.02 | 0.00 | buy |
| Naviter Wealth, LLC | 57,779 | 66,752 | +8,973 | 0.24 | 0.25 | +0.01 | buy |
| Vident Advisory, LLC | 79,038 | 87,868 | +8,830 | 0.04 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 25,187 | 32,838 | +7,651 | 0.02 | 0.02 | 0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 28,978 | 36,434 | +7,456 | 0.02 | 0.03 | +0.00 | buy |
| SRN Advisors, LLC | 49,956 | 56,719 | +6,763 | 0.85 | 0.94 | +0.09 | buy |
| Balentine LLC | 88,336 | 94,929 | +6,593 | 0.05 | 0.06 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 740,370 | 746,770 | +6,400 | 0.02 | 0.02 | -0.00 | buy |
| Kathmere Capital Management, LLC | 24,394 | 30,633 | +6,239 | 0.06 | 0.07 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 34,418 | 39,527 | +5,109 | 0.14 | 0.16 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 135,635 | 140,558 | +4,923 | 0.05 | 0.05 | -0.00 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 148,200 | 153,100 | +4,900 | 0.04 | 0.04 | +0.00 | buy |
| MAI Capital Management | 29,977 | 34,690 | +4,713 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 77,775 | 82,119 | +4,344 | 0.02 | 0.02 | 0.00 | buy |
| BSW Wealth Partners | 10,137 | 14,145 | +4,008 | 0.04 | 0.05 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 45,634 | 49,256 | +3,622 | 0.04 | 0.04 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 122,566 | 125,771 | +3,205 | 0.11 | 0.11 | +0.00 | buy |
| Modera Wealth Management, LLC | 169,453 | 172,584 | +3,131 | 0.05 | 0.05 | -0.00 | buy |
| Artemis Investment Management LLP | 66,693 | 69,693 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Waldron Private Wealth LLC | 13,183 | 16,122 | +2,939 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 32,392 | 34,926 | +2,534 | 0.09 | 0.09 | +0.00 | buy |
| Bleakley Financial Group, LLC | 20,905 | 23,156 | +2,251 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 338,676 | 340,926 | +2,250 | 0.70 | 0.69 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 22,100 | 24,306 | +2,206 | 0.03 | 0.03 | -0.01 | buy |
| Lester Murray Antman dba SimplyRich | 32,820 | 34,959 | +2,139 | 0.27 | 0.22 | -0.05 | buy |
| CWM, LLC | 391,469 | 389,384 | +2,085 | 0.04 | 0.04 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 11,996 | 13,888 | +1,892 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 58,160 | 59,707 | +1,547 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 216,168 | 217,706 | +1,538 | 0.21 | 0.21 | -0.00 | buy |
| HBK Sorce Advisory LLC | 15,643 | 17,093 | +1,450 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 126,423 | 125,064 | +1,359 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 87,144 | 88,263 | +1,119 | 0.03 | 0.03 | 0.00 | buy |
| IEQ CAPITAL, LLC | 11,027 | 12,130 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 13,142 | 14,125 | +983 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 594,634 | 595,614 | +980 | 0.04 | 0.04 | -0.00 | buy |
| Advisory Resource Group | 39,756 | 40,535 | +779 | 0.18 | 0.19 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 195,588 | 196,295 | +707 | 0.04 | 0.05 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 11,647 | 12,354 | +707 | 0.07 | 0.07 | +0.00 | buy |
| Ascent Group, LLC | 11,253 | 11,957 | +704 | 0.02 | 0.02 | +0.00 | buy |
| Marshall Financial Group, LLC | 51,856 | 52,478 | +622 | 0.32 | 0.31 | -0.01 | buy |
| HB Wealth Management, LLC | 10,086 | 10,661 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 22,362 | 22,832 | +470 | 0.06 | 0.07 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,516 | 17,711 | +195 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 89,105 | 89,295 | +190 | 0.08 | 0.07 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 29,500 | 29,690 | +190 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,600 | 1,758 | +158 | 0.00 | 0.00 | 0.00 | buy |
| Artisan Partners Limited Partnership | 12,909 | 13,065 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 137 | 278 | +141 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,149 | 11,267 | +118 | 0.02 | 0.02 | -0.00 | buy |
| West Family Investments, Inc. | 48,620 | 48,617 | -3 | 0.29 | 0.30 | +0.01 | sell |
| NewEdge Wealth, LLC | 11,339 | 11,304 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 11,339 | 11,304 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 9,591 | 9,425 | -166 | 0.05 | 0.05 | -0.00 | sell |
| EARNEST PARTNERS LLC | 99,426 | 99,117 | -309 | 0.01 | 0.01 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 230,200 | 229,865 | -335 | 2.22 | 2.19 | -0.03 | sell |
| PDS Planning, Inc | 29,868 | 29,498 | -370 | 0.07 | 0.06 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 22,185 | 21,810 | -375 | 0.11 | 0.11 | -0.01 | sell |
| Range Financial Group LLC | 31,734 | 31,249 | -485 | 0.36 | 0.35 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 16,443 | 15,938 | -505 | 0.01 | 0.01 | -0.00 | sell |
| Birch Capital Management, LLC | 253,615 | 253,061 | -554 | 2.75 | 2.67 | -0.08 | sell |
| GHP Investment Advisors, Inc. | 13,200 | 12,600 | -600 | 0.01 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 23,564 | 22,860 | -704 | 0.01 | 0.01 | -0.00 | sell |