| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 13,758,333 | 22,989,740 | +9,231,407 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,366,632 | 15,758,413 | +7,391,781 | 0.18 | 0.33 | +0.15 | buy |
| MORGAN STANLEY | 48,117,738 | 54,395,929 | +6,278,191 | 0.08 | 0.08 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 2,984,885 | 7,370,799 | +4,385,914 | 3.67 | 7.51 | +3.83 | buy |
| SG Americas Securities, LLC | 2,662,894 | 5,777,227 | +3,114,333 | 0.08 | 0.10 | +0.02 | buy |
| Invesco Ltd. | 21,994,276 | 24,413,343 | +2,419,067 | 0.07 | 0.06 | -0.02 | buy |
| TT International Asset Management LTD | 209,833 | 2,541,098 | +2,331,265 | 0.59 | 9.40 | +8.80 | buy |
| BSN Capital Partners Ltd | 1,150,000 | 3,098,060 | +1,948,060 | 1.38 | 3.97 | +2.59 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,429,237 | 6,116,835 | +1,687,598 | 0.01 | 0.02 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,399,425 | +1,399,425 | 0.00 | 0.67 | +0.67 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,282,011 | 4,661,307 | +1,379,296 | 0.09 | 0.12 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 19,838,697 | 21,149,096 | +1,310,399 | 0.73 | 0.75 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,376,191 | 2,289,915 | +913,724 | 0.05 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,602,005 | 4,441,300 | +839,295 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,771,886 | 2,606,067 | +834,181 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,165,313 | 3,923,658 | +758,345 | 0.19 | 0.22 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,256,860 | 4,826,120 | +569,260 | 0.81 | 0.81 | +0.00 | buy |
| UBS Group AG | 3,352,742 | 3,848,709 | +495,967 | 0.02 | 0.02 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 399,984 | +399,984 | 0.00 | 0.87 | +0.87 | buy |
| Jump Financial, LLC | 268,344 | 653,063 | +384,719 | 0.10 | 0.17 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,541,332 | 1,803,724 | +262,392 | 0.58 | 0.69 | +0.11 | buy |
| North of South Capital LLP | 8,439,972 | 8,690,448 | +250,476 | 19.64 | 18.57 | -1.07 | buy |
| Holocene Advisors, LP | 2,112,869 | 2,332,109 | +219,240 | 0.13 | 0.15 | +0.02 | buy |
| Pictet Asset Management Holding SA | 3,294,052 | 3,497,704 | +203,652 | 0.09 | 0.10 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 484,118 | 679,060 | +194,942 | 0.91 | 1.29 | +0.39 | buy |
| New Vernon Capital Holdings II LLC | 386,631 | 569,499 | +182,868 | 7.38 | 9.11 | +1.73 | buy |
| BNP Paribas Asset Management Holding S.A. | 483,542 | 665,730 | +182,188 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 33,520 | 202,409 | +168,889 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 315,350 | 475,847 | +160,497 | 0.01 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 106,248 | 261,467 | +155,219 | 0.04 | 0.11 | +0.07 | buy |
| Tidal Investments LLC | 256,494 | 409,799 | +153,305 | 0.02 | 0.03 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 164,000 | 303,500 | +139,500 | 0.15 | 0.29 | +0.14 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 226,554 | 355,414 | +128,860 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 127,508 | +127,508 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 462,784 | 572,617 | +109,833 | 0.23 | 0.28 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 4,912,767 | 5,020,717 | +107,950 | 0.13 | 0.13 | +0.00 | buy |
| M&G Plc | 174,902 | 275,428 | +100,526 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 483,439 | 576,105 | +92,666 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 1,256,149 | 1,343,744 | +87,595 | 0.86 | 0.91 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 46,851 | 133,104 | +86,253 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 0 | 85,759 | +85,759 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 84,828 | +84,828 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 3,243,865 | 3,320,236 | +76,371 | 0.07 | 0.08 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 193,500 | 269,353 | +75,853 | 0.05 | 0.07 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 72,191 | +72,191 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 69,144 | +69,144 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Management L.L.C. | 211,000 | 270,525 | +59,525 | 1.57 | 1.72 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 89,777 | 147,298 | +57,521 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 27,027 | 82,119 | +55,092 | 0.01 | 0.03 | +0.02 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 0 | 52,809 | +52,809 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 50,763 | +50,763 | 0.00 | 0.00 | +0.00 | buy |
| Sava Infond d.o.o. | 50,700 | 101,400 | +50,700 | 0.19 | 0.21 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 688,476 | 737,314 | +48,838 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 40,655 | 89,373 | +48,718 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,125,525 | 1,173,623 | +48,098 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 504,047 | 548,042 | +43,995 | 0.01 | 0.01 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 110,397 | 151,823 | +41,426 | 0.03 | 0.05 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,631 | 56,943 | +41,312 | 0.00 | 0.01 | +0.01 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 127,376 | 167,544 | +40,168 | 1.93 | 2.52 | +0.59 | buy |
| Vise Technologies, Inc. | 198,241 | 238,099 | +39,858 | 0.12 | 0.08 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 512,373 | 551,135 | +38,762 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 270,401 | 306,325 | +35,924 | 0.11 | 0.11 | +0.00 | buy |
| EARNEST PARTNERS LLC | 4,469,861 | 4,504,348 | +34,487 | 0.48 | 0.47 | -0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 34,470 | +34,470 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 203,338 | 237,103 | +33,765 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,133,357 | 1,165,430 | +32,073 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,581 | 82,892 | +31,311 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.15 | +1.15 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 28,777 | +28,777 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 288,709 | 316,166 | +27,457 | 0.07 | 0.08 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 202,916 | 230,160 | +27,244 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 545,543 | 570,633 | +25,090 | 0.02 | 0.02 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 525,324 | 550,067 | +24,743 | 0.36 | 0.39 | +0.03 | buy |
| ROYAL BANK OF CANADA | 401,255 | 424,346 | +23,091 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 294,048 | 316,418 | +22,370 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 480,517 | 502,646 | +22,129 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 193,283 | 214,800 | +21,517 | 0.01 | 0.01 | -0.00 | buy |
| Aubrey Capital Management Ltd | 31,600 | 52,600 | +21,000 | 0.44 | 0.96 | +0.52 | buy |
| Moran Wealth Management, LLC | 193,414 | 213,523 | +20,109 | 0.15 | 0.17 | +0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 58,438 | 78,161 | +19,723 | 0.03 | 0.05 | +0.02 | buy |
| Plato Investment Management Ltd | 0 | 18,371 | +18,371 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,986 | 140,054 | +17,068 | 0.00 | 0.00 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 45,906 | 62,259 | +16,353 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 364,764 | 381,082 | +16,318 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,979 | +15,979 | 0.00 | 0.11 | +0.11 | buy |
| Naviter Wealth, LLC | 55,081 | 69,186 | +14,105 | 0.18 | 0.18 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 123,783 | 137,701 | +13,918 | 0.09 | 0.10 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 0 | 13,330 | +13,330 | 0.00 | 0.37 | +0.37 | buy |
| Savant Capital, LLC | 0 | 13,102 | +13,102 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 30,904 | 43,349 | +12,445 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 12,376 | +12,376 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 8,255,380 | 8,267,205 | +11,825 | 0.01 | 0.01 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 9,845 | 21,555 | +11,710 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 80,381 | 92,081 | +11,700 | 0.41 | 0.33 | -0.07 | buy |
| XPONANCE, INC. | 15,446 | 27,067 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 11,344 | +11,344 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 10,964 | +10,964 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 210,325 | 220,920 | +10,595 | 0.12 | 0.12 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 9,869 | +9,869 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 9,736 | +9,736 | 0.00 | 0.01 | +0.01 | buy |