| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,366,632 | 15,758,413 | +7,391,781 | 0.18 | 0.33 | +0.15 | 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 |
| SAMLYN CAPITAL, LLC | 0 | 1,399,425 | +1,399,425 | 0.00 | 0.67 | +0.67 | buy |
| Robeco Institutional Asset Management B.V. | 19,838,697 | 21,149,096 | +1,310,399 | 0.73 | 0.75 | +0.02 | 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 |
| 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 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,541,332 | 1,803,724 | +262,392 | 0.58 | 0.69 | +0.11 | buy |
| Holocene Advisors, LP | 2,112,869 | 2,332,109 | +219,240 | 0.13 | 0.15 | +0.02 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| NATIXIS ADVISORS, LLC | 1,125,525 | 1,173,623 | +48,098 | 0.04 | 0.04 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 110,397 | 151,823 | +41,426 | 0.03 | 0.05 | +0.01 | 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 |
| 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 |
| Fore Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.15 | +1.15 | 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 |
| Aubrey Capital Management Ltd | 31,600 | 52,600 | +21,000 | 0.44 | 0.96 | +0.52 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 58,438 | 78,161 | +19,723 | 0.03 | 0.05 | +0.02 | 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 |
| OVERSEA-CHINESE BANKING Corp Ltd | 123,783 | 137,701 | +13,918 | 0.09 | 0.10 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,102 | +13,102 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 12,376 | +12,376 | 0.00 | 0.02 | +0.02 | 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 |
| Dynamic Advisor Solutions LLC | 0 | 9,736 | +9,736 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 171,649 | 181,253 | +9,604 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 345,896 | 354,966 | +9,070 | 0.01 | 0.01 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 0 | 9,061 | +9,061 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 126,943 | 135,617 | +8,674 | 0.03 | 0.03 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 8,520 | +8,520 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 73,544 | 81,979 | +8,435 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,249 | 53,260 | +8,011 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 27,884 | 35,884 | +8,000 | 0.20 | 0.24 | +0.04 | buy |
| Inscription Capital, LLC | 0 | 7,752 | +7,752 | 0.00 | 0.02 | +0.02 | buy |
| Choate Investment Advisors | 0 | 7,717 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 0 | 7,600 | +7,600 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 154,528 | 161,925 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 692,710 | 699,743 | +7,033 | 0.02 | 0.02 | +0.00 | buy |
| Hardy Reed LLC | 0 | 6,919 | +6,919 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 54,661 | 61,429 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 85,742 | 92,356 | +6,614 | 0.08 | 0.07 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,949 | 26,077 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 22,048 | 28,023 | +5,975 | 0.02 | 0.00 | -0.02 | buy |
| Arax Advisory Partners | 10,117 | 16,035 | +5,918 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 538,308 | 544,207 | +5,899 | 0.00 | 0.00 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 10,295 | 16,109 | +5,814 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 11,037 | 16,747 | +5,710 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,662 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 33,856 | 39,440 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 161,280 | 166,856 | +5,576 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 36,036 | 41,582 | +5,546 | 0.13 | 0.16 | +0.03 | buy |
| Foster Victor Wealth Advisors, LLC | 18,380 | 23,755 | +5,375 | 0.03 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 102,222 | 107,529 | +5,307 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,711 | 27,991 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 119,155 | 124,216 | +5,061 | 0.05 | 0.05 | +0.00 | buy |
| Focus Partners Wealth | 25,360 | 30,215 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 14,163 | 18,631 | +4,468 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 12,912 | 16,371 | +3,459 | 0.10 | 0.11 | +0.01 | buy |
| BESSEMER GROUP INC | 89,826 | 93,220 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 12,123 | 15,000 | +2,877 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,670 | 21,352 | +2,682 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 374,784 | 377,324 | +2,540 | 0.16 | 0.16 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 2,296 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 8,356 | 10,563 | +2,207 | 0.01 | 0.02 | +0.00 | buy |
| Westside Investment Management, Inc. | 134 | 2,308 | +2,174 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,928 | 9,803 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 8,139 | 9,940 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 31,853 | 33,533 | +1,680 | 0.10 | 0.11 | +0.01 | buy |