| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 11,638,405 | 18,922,575 | +7,284,170 | 0.81 | 1.20 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,470,958 | 9,164,085 | +6,693,127 | 0.08 | 0.26 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 4,918,450 | 9,699,865 | +4,781,415 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,615,968 | 7,912,259 | +4,296,291 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 3,948,828 | 8,244,744 | +4,295,916 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 28,301,205 | 32,410,108 | +4,108,903 | 0.60 | 0.63 | +0.03 | buy |
| FMR LLC | 170,704 | 3,266,369 | +3,095,665 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 182,555 | 3,228,211 | +3,045,656 | 0.01 | 0.23 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 5,747,303 | 8,225,396 | +2,478,093 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,854,791 | 3,565,697 | +1,710,906 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,508,675 | +1,508,675 | 0.00 | 0.22 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 24,339,983 | 25,841,022 | +1,501,039 | 1.08 | 1.07 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 85,227 | 1,454,437 | +1,369,210 | 0.01 | 0.13 | +0.12 | buy |
| CITADEL ADVISORS LLC | 754,131 | 2,057,285 | +1,303,154 | 0.02 | 0.04 | +0.02 | 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 | 0.13 | 0.12 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 911,700 | +911,700 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 599,347 | 1,460,049 | +860,702 | 0.02 | 0.05 | +0.03 | buy |
| Pictet Asset Management Holding SA | 57,456 | 907,677 | +850,221 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,186,685 | 2,983,837 | +797,152 | 0.24 | 0.30 | +0.06 | buy |
| Invesco Ltd. | 3,284,018 | 4,055,467 | +771,449 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 760,697 | 1,482,644 | +721,947 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 676,022 | +676,022 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 15,427,603 | 16,032,838 | +605,235 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,618,257 | 2,069,502 | +451,245 | 0.15 | 0.16 | +0.00 | buy |
| Man Group plc | 4,715,201 | 5,143,860 | +428,659 | 0.30 | 0.34 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 178,903 | 463,502 | +284,599 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 178,903 | 463,502 | +284,599 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,535,859 | 3,797,157 | +261,298 | 0.11 | 0.12 | +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 |
| FRANKLIN RESOURCES INC | 11,272,051 | 11,501,533 | +229,482 | 0.07 | 0.07 | -0.00 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 203,710 | +203,710 | 0.00 | 0.16 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,288 | 213,853 | +203,565 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 0 | 200,666 | +200,666 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,453,325 | 6,601,336 | +148,011 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 266,942 | 410,381 | +143,439 | 0.01 | 0.02 | +0.01 | buy |
| Aikya Investment Management Ltd | 855,947 | 994,198 | +138,251 | 10.59 | 9.07 | -1.52 | buy |
| Perpetual Ltd | 566,661 | 681,729 | +115,068 | 0.14 | 0.18 | +0.04 | buy |
| Dorsey Wright & Associates | 0 | 113,637 | +113,637 | 0.00 | 0.59 | +0.59 | 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 |
| Capital Wealth Planning, LLC | 0 | 97,654 | +97,654 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 15,700 | 111,600 | +95,900 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 629,703 | 721,304 | +91,601 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 125,118 | 212,233 | +87,115 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 108,400 | 193,300 | +84,900 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 83,076 | +83,076 | 0.00 | 0.24 | +0.24 | 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 |
| Creative Planning | 400,866 | 466,348 | +65,482 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 63,190 | +63,190 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 61,756 | +61,756 | 0.00 | 0.02 | +0.02 | buy |
| RWC Asset Management LLP | 1,379,820 | 1,439,629 | +59,809 | 1.78 | 1.58 | -0.20 | buy |
| MARSHALL WACE, LLP | 182,769 | 242,180 | +59,411 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,654,329 | 1,713,529 | +59,200 | 0.09 | 0.09 | +0.00 | buy |
| Quantbot Technologies LP | 122,290 | 180,235 | +57,945 | 0.11 | 0.14 | +0.04 | buy |
| BESSEMER GROUP INC | 485,776 | 540,618 | +54,842 | 0.02 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 0 | 54,651 | +54,651 | 0.00 | 0.20 | +0.20 | buy |
| Vident Advisory, LLC | 106,531 | 160,318 | +53,787 | 0.06 | 0.06 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,204,073 | 1,254,735 | +50,662 | 0.13 | 0.13 | -0.00 | buy |
| LPL Financial LLC | 193,451 | 241,927 | +48,476 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 265,474 | 306,594 | +41,120 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 38,576 | 76,381 | +37,805 | 0.03 | 0.05 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 29,148 | 65,060 | +35,912 | 0.01 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 34,667 | +34,667 | 0.00 | 0.06 | +0.06 | buy |
| Erste Asset Management GmbH | 480,000 | 513,000 | +33,000 | 0.13 | 0.14 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 32,091 | +32,091 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 310,971 | 342,035 | +31,064 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 871,551 | 902,259 | +30,708 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 415,856 | 446,220 | +30,364 | 0.09 | 0.08 | -0.00 | buy |
| XTX Topco Ltd | 0 | 29,843 | +29,843 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 89,431 | 118,938 | +29,507 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,201 | 30,552 | +28,351 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 179,682 | 206,292 | +26,610 | 0.03 | 0.02 | -0.01 | buy |
| ASSETMARK, INC | 25,963 | 51,678 | +25,715 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 25,190 | +25,190 | 0.00 | 0.11 | +0.11 | buy |
| TOWNSQUARE CAPITAL LLC | 19,394 | 44,320 | +24,926 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 23,057 | +23,057 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 21,832 | +21,832 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 501,800 | 523,091 | +21,291 | 0.29 | 0.31 | +0.02 | 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 |
| STIFEL FINANCIAL CORP | 61,916 | 81,135 | +19,219 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 16,463 | +16,463 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 61,220 | 76,507 | +15,287 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 14,865 | +14,865 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,809 | +14,809 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 14,174 | +14,174 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 23,377 | 36,952 | +13,575 | 0.02 | 0.03 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 13,216 | +13,216 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 9,549 | 22,689 | +13,140 | 0.00 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 1,285 | 13,779 | +12,494 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 23,134 | 35,577 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 89,966 | 102,351 | +12,385 | 0.00 | 0.00 | +0.00 | buy |