| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 21,547,039 | +21,547,039 | 0.00 | 0.54 | +0.54 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,371,058 | 19,240,608 | +14,869,550 | 0.11 | 0.42 | +0.31 | buy |
| Robeco Institutional Asset Management B.V. | 24,134,002 | 33,861,862 | +9,727,860 | 0.72 | 0.80 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 50,331,701 | 59,328,844 | +8,997,143 | 0.75 | 0.72 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 23,590 | 7,602,825 | +7,579,235 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 31,230,331 | 37,952,320 | +6,721,989 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 14,346,570 | 20,393,938 | +6,047,368 | 0.06 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,969,861 | 32,360,853 | +3,390,992 | 1.11 | 0.92 | -0.19 | buy |
| BlackRock, Inc. | 14,221,147 | 17,487,925 | +3,266,778 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 4,253,181 | 5,859,958 | +1,606,777 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,318,056 | 3,153,271 | +835,215 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 72,478 | 883,186 | +810,708 | 0.01 | 0.05 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 223,031 | 1,002,814 | +779,783 | 0.07 | 0.24 | +0.18 | buy |
| STATE STREET CORP | 15,855,190 | 16,450,132 | +594,942 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,045,905 | 7,572,337 | +526,432 | 0.03 | 0.03 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 466,902 | +466,902 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 438,607 | +438,607 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 8,756,900 | 9,116,592 | +359,692 | 0.11 | 0.09 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,288,823 | 1,604,269 | +315,446 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 635,600 | 935,797 | +300,197 | 2.06 | 2.72 | +0.66 | buy |
| Sculptor Capital LP | 0 | 269,900 | +269,900 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 0 | 262,722 | +262,722 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,442,792 | 4,688,779 | +245,987 | 0.04 | 0.04 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,183,676 | 1,403,190 | +219,514 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 143,351 | 360,076 | +216,725 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,440,098 | 1,648,565 | +208,467 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 771,196 | 959,370 | +188,174 | 0.02 | 0.02 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 165,294 | +165,294 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 702,052 | 858,810 | +156,758 | 0.01 | 0.01 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 680,000 | 822,000 | +142,000 | 1.18 | 1.19 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,513,991 | 10,655,900 | +141,909 | 0.05 | 0.04 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,652,102 | 1,792,918 | +140,816 | 0.14 | 0.12 | -0.02 | buy |
| Banque Cantonale Vaudoise | 4,589 | 132,890 | +128,301 | 0.00 | 0.08 | +0.08 | buy |
| Carolina Wealth Advisors, LLC | 224,999 | 338,613 | +113,614 | 2.06 | 2.38 | +0.32 | buy |
| Man Group plc | 6,904,652 | 7,014,907 | +110,255 | 0.28 | 0.22 | -0.06 | buy |
| DRW Securities, LLC | 0 | 109,664 | +109,664 | 0.00 | 0.09 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 2,972,657 | 3,076,189 | +103,532 | 0.21 | 0.18 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 52,256 | 154,468 | +102,212 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 970,943 | 1,072,217 | +101,274 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 87,854 | 186,984 | +99,130 | 0.03 | 0.04 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 90,192 | +90,192 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 88,600 | +88,600 | 0.00 | 0.08 | +0.08 | buy |
| Voleon Capital Management LP | 0 | 74,011 | +74,011 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 216,617 | 286,211 | +69,594 | 0.14 | 0.15 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 68,291 | +68,291 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 21,419 | 87,702 | +66,283 | 0.00 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 69,031 | 132,895 | +63,864 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 61,128 | +61,128 | 0.00 | 0.15 | +0.15 | buy |
| BANQUE PICTET & CIE SA | 159,432 | 219,052 | +59,620 | 0.03 | 0.04 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 26,566 | 83,623 | +57,057 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 652,195 | 704,769 | +52,574 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 49,845 | +49,845 | 0.00 | 0.21 | +0.21 | buy |
| Freemont Capital Pte Ltd | 0 | 48,000 | +48,000 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 391,696 | 439,043 | +47,347 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 53,293 | 100,402 | +47,109 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 167,479 | 214,269 | +46,790 | 0.06 | 0.06 | +0.00 | buy |
| Cetera Investment Advisers | 61,955 | 107,060 | +45,105 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 77,518 | 121,611 | +44,093 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,822 | +40,822 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 63,200 | 102,099 | +38,899 | 0.65 | 0.71 | +0.07 | buy |
| Value Partners Investments Inc. | 162,000 | 199,800 | +37,800 | 0.23 | 0.27 | +0.03 | buy |
| Legal & General Group Plc | 898,535 | 934,923 | +36,388 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO Bank N.V. | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 119,769 | 155,367 | +35,598 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 39,579 | 75,142 | +35,563 | 0.06 | 0.10 | +0.04 | buy |
| Scientech Research LLC | 0 | 35,196 | +35,196 | 0.00 | 0.20 | +0.20 | buy |
| Corient Private Wealth LLC | 120,898 | 155,089 | +34,191 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 33,991 | +33,991 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 54,169 | 88,071 | +33,902 | 0.01 | 0.00 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 0 | 33,807 | +33,807 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 65,399 | 98,192 | +32,793 | 0.06 | 0.07 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 32,548 | +32,548 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 32,398 | +32,398 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 648,083 | 680,255 | +32,172 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 31,512 | +31,512 | 0.00 | 0.04 | +0.04 | buy |
| Perpetual Ltd | 1,255,035 | 1,285,679 | +30,644 | 0.27 | 0.26 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,572,237 | 3,602,075 | +29,838 | 0.01 | 0.01 | -0.00 | buy |
| Qtron Investments LLC | 20,070 | 49,793 | +29,723 | 0.05 | 0.10 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 454,747 | 484,188 | +29,441 | 0.10 | 0.09 | -0.01 | buy |
| NOMURA HOLDINGS INC | 252,498 | 281,440 | +28,942 | 0.03 | 0.02 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,485 | 57,283 | +28,798 | 0.07 | 0.14 | +0.07 | buy |
| GTS SECURITIES LLC | 51,179 | 78,776 | +27,597 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 17,450 | 44,975 | +27,525 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 19,074 | 45,459 | +26,385 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129,139 | 155,509 | +26,370 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 394,127 | 420,164 | +26,037 | 0.63 | 0.53 | -0.10 | buy |
| Aspen Grove Capital, LLC | 0 | 23,331 | +23,331 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 155,738 | 179,059 | +23,321 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 86,569 | 109,120 | +22,551 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 113,655 | 135,072 | +21,417 | 0.06 | 0.06 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 106,935 | 127,998 | +21,063 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 290,307 | 310,912 | +20,605 | 0.06 | 0.05 | -0.01 | buy |
| Integrated Quantitative Investments LLC | 122,100 | 142,553 | +20,453 | 0.66 | 0.66 | -0.01 | buy |
| SATURNA CAPITAL CORP | 191,318 | 211,318 | +20,000 | 0.05 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 19,141 | +19,141 | 0.00 | 0.02 | +0.02 | buy |
| LBP AM SA | 86,100 | 105,100 | +19,000 | 0.02 | 0.02 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 10,400 | 28,126 | +17,726 | 0.00 | 0.01 | +0.01 | buy |
| Birch Capital Management, LLC | 259,170 | 276,707 | +17,537 | 2.46 | 2.30 | -0.16 | buy |
| &PARTNERS | 53,797 | 71,137 | +17,340 | 0.01 | 0.01 | -0.00 | buy |