| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 13,374,340 | 5,189,912 | +8,184,428 | 0.28 | 0.11 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,470,958 | 9,164,085 | +6,693,127 | 0.08 | 0.27 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,301,205 | 32,410,108 | +4,108,903 | 0.63 | 0.65 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,932,701 | 4,548,821 | +3,383,880 | 0.24 | 0.15 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 182,555 | 3,228,211 | +3,045,656 | 0.01 | 0.23 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,271,095 | 5,962,556 | +2,308,539 | 0.20 | 0.14 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 24,339,983 | 25,841,022 | +1,501,039 | 1.08 | 1.07 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,506,888 | 4,603,993 | +1,097,105 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,072,537 | 7,081,860 | +1,009,323 | 0.14 | 0.13 | 0.00 | buy |
| Allianz Asset Management GmbH | 599,347 | 1,460,049 | +860,702 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,186,685 | 2,983,837 | +797,152 | 0.24 | 0.30 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,369,278 | 3,597,439 | +771,839 | 0.10 | 0.08 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,618,257 | 2,069,502 | +451,245 | 0.16 | 0.16 | 0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 24,767 | 266,270 | +241,503 | 0.09 | 1.19 | +1.10 | buy |
| ALPS ADVISORS INC | 648,503 | 880,619 | +232,116 | 0.10 | 0.12 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 266,942 | 410,381 | +143,439 | 0.01 | 0.02 | 0.00 | buy |
| Aikya Investment Management Ltd | 855,947 | 994,198 | +138,251 | 10.59 | 9.07 | -1.52 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,739,830 | 4,613,270 | +126,560 | 0.11 | 0.10 | -0.00 | sell |
| Perpetual Ltd | 566,661 | 681,729 | +115,068 | 0.14 | 0.18 | +0.04 | buy |
| Vise Technologies, Inc. | 15,029 | 127,534 | +112,505 | 0.04 | 0.23 | +0.19 | buy |
| Fisher Asset Management, LLC | 14,415,018 | 14,517,359 | +102,341 | 0.13 | 0.13 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 15,700 | 111,600 | +95,900 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 125,118 | 212,233 | +87,115 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 88,379 | 166,374 | +77,995 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,647,992 | 1,725,418 | +77,426 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN CURRIE LTD | 812,187 | 883,232 | +71,045 | 0.67 | 0.71 | +0.04 | buy |
| NewEdge Wealth, LLC | 16,755 | 87,105 | +70,350 | 0.01 | 0.03 | +0.03 | buy |
| Employees Retirement System of Texas | 12,314 | 78,699 | +66,385 | 0.00 | 0.01 | +0.01 | buy |
| RWC Asset Management LLP | 1,379,820 | 1,439,629 | +59,809 | 1.78 | 1.58 | -0.20 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,654,329 | 1,713,529 | +59,200 | 0.09 | 0.09 | +0.00 | buy |
| BESSEMER GROUP INC | 485,776 | 540,618 | +54,842 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 106,531 | 160,318 | +53,787 | 0.06 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,004,524 | 951,037 | +53,487 | 0.05 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 761,673 | 715,723 | +45,950 | 0.02 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 265,474 | 306,594 | +41,120 | 0.00 | 0.00 | 0.00 | buy |
| Erste Asset Management GmbH | 480,000 | 513,000 | +33,000 | 0.13 | 0.14 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 310,971 | 342,035 | +31,064 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 415,856 | 446,220 | +30,364 | 0.09 | 0.09 | -0.00 | buy |
| CWM, LLC | 322,208 | 296,450 | +25,758 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA HOLDINGS INC | 182,386 | 206,292 | +23,906 | 0.02 | 0.03 | 0.00 | buy |
| Range Financial Group LLC | 9,646 | 30,136 | +20,490 | 0.30 | 0.30 | +0.01 | buy |
| Aberdeen Group plc | 321,227 | 340,764 | +19,537 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,374,117 | 1,393,557 | +19,440 | 0.05 | 0.05 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 23,377 | 36,952 | +13,575 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 395,172 | 382,233 | +12,939 | 0.11 | 0.10 | 0.00 | sell |
| Optiver Holding B.V. | 1,285 | 13,779 | +12,494 | 0.00 | 0.01 | 0.00 | buy |
| Summit Global Investments | 127,655 | 139,926 | +12,271 | 0.18 | 0.19 | +0.01 | buy |
| WHITTIER TRUST CO | 22,397 | 34,167 | +11,770 | 0.01 | 0.01 | 0.00 | buy |
| Freedom Day Solutions, LLC | 88,457 | 99,202 | +10,745 | 0.61 | 0.65 | +0.04 | buy |
| V-Square Quantitative Management LLC | 31,824 | 42,115 | +10,291 | 0.10 | 0.14 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 222,773 | 232,639 | +9,866 | 0.09 | 0.10 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 317,304 | 307,600 | +9,704 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 121,131 | 111,672 | +9,459 | 0.02 | 0.02 | 0.00 | sell |
| Naviter Wealth, LLC | 80,646 | 89,947 | +9,301 | 0.25 | 0.24 | -0.01 | buy |
| Ovata Capital Management Ltd | 590,064 | 599,039 | +8,975 | 5.56 | 5.01 | -0.55 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 537,836 | 546,743 | +8,907 | 0.29 | 0.27 | -0.02 | buy |
| Mirabaud Asset Management Ltd | 117,022 | 125,850 | +8,828 | 1.08 | 1.29 | +0.21 | buy |
| Beverly Hills Private Wealth, LLC | 16,507 | 25,092 | +8,585 | 0.07 | 0.11 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 261,554 | 270,073 | +8,519 | 0.06 | 0.06 | +0.00 | buy |
| Atria Investments, Inc | 47,643 | 55,163 | +7,520 | 0.01 | 0.02 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 10,393 | 17,850 | +7,457 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 86,985 | 94,323 | +7,338 | 0.03 | 0.02 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,803 | 32,730 | +6,927 | 0.13 | 0.13 | +0.00 | buy |
| GAM Holding AG | 476,773 | 483,336 | +6,563 | 0.85 | 0.79 | -0.06 | buy |
| Strategic Global Advisors, LLC | 16,880 | 23,370 | +6,490 | 0.07 | 0.09 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 41,638 | 47,831 | +6,193 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 258,872 | 264,876 | +6,004 | 0.02 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,795 | 9,798 | +6,003 | 0.00 | 0.01 | 0.00 | buy |
| Americana Partners, LLC | 13,723 | 19,482 | +5,759 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,238 | 68,851 | +5,613 | 0.02 | 0.02 | 0.00 | buy |
| Ballentine Partners, LLC | 77,517 | 82,824 | +5,307 | 0.03 | 0.03 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 10,665 | 15,532 | +4,867 | 0.02 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 83,535 | 88,228 | +4,693 | 0.07 | 0.07 | 0.00 | buy |
| Qtron Investments LLC | 59,688 | 63,999 | +4,311 | 0.18 | 0.20 | +0.02 | buy |
| AGF MANAGEMENT LTD | 545,126 | 549,275 | +4,149 | 0.06 | 0.06 | -0.00 | buy |
| Waverly Advisors, LLC | 255,250 | 259,146 | +3,896 | 0.10 | 0.09 | -0.02 | buy |
| Ariadne Wealth Management, LP | 14,129 | 17,602 | +3,473 | 0.17 | 0.18 | +0.01 | buy |
| Kathmere Capital Management, LLC | 48,328 | 51,652 | +3,324 | 0.10 | 0.10 | +0.00 | buy |
| SATURNA CAPITAL CORP | 163,200 | 166,428 | +3,228 | 0.05 | 0.05 | +0.00 | buy |
| Advisory Resource Group | 47,578 | 50,585 | +3,007 | 0.23 | 0.24 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,000 | 15,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Financial & Tax Architects, LLC | 25,503 | 28,222 | +2,719 | 0.15 | 0.16 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 12,592 | 14,932 | +2,340 | 0.03 | 0.04 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 134,952 | 137,022 | +2,070 | 0.03 | 0.04 | +0.00 | buy |
| MAI Capital Management | 30,498 | 28,739 | +1,759 | 0.01 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 113,328 | 114,928 | +1,600 | 0.02 | 0.02 | -0.00 | buy |
| West Family Investments, Inc. | 51,315 | 52,804 | +1,489 | 0.39 | 0.40 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 71,800 | 73,200 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Wealth Management LLC | 80,313 | 81,468 | +1,155 | 0.09 | 0.09 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 34,726 | 35,839 | +1,113 | 0.03 | 0.03 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 61,352 | 62,420 | +1,068 | 0.38 | 0.39 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 9,643 | 10,657 | +1,014 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 10,345 | 11,354 | +1,009 | 0.04 | 0.05 | +0.00 | buy |
| Foster Group, Inc. | 9,589 | 10,421 | +832 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 20,199 | 20,989 | +790 | 0.07 | 0.07 | +0.00 | buy |
| Geneos Wealth Management Inc. | 47,237 | 47,919 | +682 | 0.04 | 0.04 | 0.00 | buy |
| Compound Planning, Inc. | 37,608 | 38,263 | +655 | 0.05 | 0.04 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,385 | 11,026 | +641 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 78,364 | 77,853 | +511 | 0.03 | 0.03 | 0.00 | sell |
| Outlook Wealth Advisors, LLC | 17,897 | 18,405 | +508 | 0.11 | 0.12 | +0.00 | buy |