| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,728,873 | 8,876,906 | +1,148,033 | 0.06 | 0.07 | +0.01 | buy |
| GQG Partners LLC | 2,262,867 | 3,158,122 | +895,255 | 0.45 | 0.72 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 787,977 | +787,977 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,122 | 651,144 | +609,022 | 0.02 | 0.24 | +0.22 | buy |
| VAN ECK ASSOCIATES CORP | 444,658 | 960,657 | +515,999 | 0.05 | 0.11 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 4,059,319 | 4,479,307 | +419,988 | 0.13 | 0.15 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 154,547 | 528,563 | +374,016 | 0.04 | 0.13 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 0 | 366,160 | +366,160 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 2,530,206 | 2,808,091 | +277,885 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 254,991 | +254,991 | 0.00 | 1.36 | +1.36 | buy |
| Fisher Asset Management, LLC | 7,239,366 | 7,465,850 | +226,484 | 0.34 | 0.35 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,648,174 | 1,845,605 | +197,431 | 0.07 | 0.08 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 176,749 | +176,749 | 0.00 | 2.28 | +2.28 | buy |
| JANUS HENDERSON GROUP PLC | 2,068,726 | 2,234,418 | +165,692 | 0.12 | 0.14 | +0.02 | buy |
| Focus Partners Wealth | 55,944 | 208,560 | +152,616 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 114,346 | +114,346 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,364 | 95,565 | +89,201 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,700 | 97,521 | +87,821 | 0.00 | 0.04 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 9,338 | 94,282 | +84,944 | 0.02 | 0.18 | +0.15 | buy |
| EARNEST PARTNERS LLC | 840,026 | 921,396 | +81,370 | 0.47 | 0.54 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,298 | 185,366 | +79,068 | 0.02 | 0.03 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 69,112 | +69,112 | 0.00 | 0.20 | +0.20 | buy |
| Aquatic Capital Management LLC | 25,899 | 90,973 | +65,074 | 0.06 | 0.36 | +0.29 | buy |
| FMR LLC | 1,599,737 | 1,662,296 | +62,559 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,064 | 618,268 | +57,204 | 0.04 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 551,535 | 607,748 | +56,213 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 537,543 | 592,652 | +55,109 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 832,614 | 887,296 | +54,682 | 0.14 | 0.16 | +0.02 | buy |
| 1832 Asset Management L.P. | 7,200 | 59,339 | +52,139 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,959 | 186,600 | +50,641 | 0.01 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 200,000 | 250,000 | +50,000 | 1.87 | 1.75 | -0.12 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 48,515 | 97,812 | +49,297 | 0.90 | 1.15 | +0.25 | buy |
| Quantinno Capital Management LP | 252,646 | 301,191 | +48,545 | 0.09 | 0.08 | -0.00 | buy |
| ASSETMARK, INC | 358,151 | 406,231 | +48,080 | 0.10 | 0.11 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 45,069 | +45,069 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 520,091 | 565,012 | +44,921 | 0.07 | 0.08 | +0.01 | buy |
| Capital Wealth Planning, LLC | 118,905 | 163,545 | +44,640 | 0.11 | 0.15 | +0.04 | buy |
| Brooklyn Investment Group | 21,528 | 64,948 | +43,420 | 0.28 | 0.42 | +0.14 | buy |
| BXM Wealth LLC | 5,178 | 42,817 | +37,639 | 0.63 | 0.52 | -0.11 | buy |
| Spire Wealth Management | 1,465 | 37,781 | +36,316 | 0.01 | 0.17 | +0.17 | buy |
| Triasima Portfolio Management inc. | 17,555 | 50,175 | +32,620 | 0.34 | 1.04 | +0.70 | buy |
| Russell Investments Group, Ltd. | 29,560 | 61,646 | +32,086 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 93,934 | 124,367 | +30,433 | 0.04 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,827 | 290,480 | +29,653 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 4,559 | 32,897 | +28,338 | 0.08 | 0.60 | +0.52 | buy |
| NBT BANK N A /NY | 128 | 28,045 | +27,917 | 0.00 | 0.25 | +0.25 | buy |
| Tower Research Capital LLC (TRC) | 1,285 | 29,138 | +27,853 | 0.00 | 0.10 | +0.09 | buy |
| Squarepoint Ops LLC | 8,841 | 35,457 | +26,616 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 551,927 | 577,922 | +25,995 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 216,969 | 242,771 | +25,802 | 0.07 | 0.08 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,619 | +24,619 | 0.00 | 0.16 | +0.16 | buy |
| BESSEMER GROUP INC | 15,976 | 40,412 | +24,436 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 42,848 | 66,313 | +23,465 | 0.10 | 0.16 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 22,156 | +22,156 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 458,540 | 479,904 | +21,364 | 0.09 | 0.09 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 495,791 | 517,027 | +21,236 | 0.11 | 0.12 | +0.01 | buy |
| WCG Wealth Advisors LLC | 16,503 | 37,705 | +21,202 | 0.13 | 0.15 | +0.01 | buy |
| Archford Capital Strategies, LLC | 26,353 | 46,672 | +20,319 | 0.40 | 0.75 | +0.35 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 136,371 | 156,158 | +19,787 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,090 | 47,245 | +19,155 | 0.09 | 0.15 | +0.06 | buy |
| NewEdge Wealth, LLC | 486,464 | 505,339 | +18,875 | 0.88 | 0.79 | -0.09 | buy |
| HRT FINANCIAL LP | 138,859 | 157,661 | +18,802 | 0.07 | 0.07 | +0.00 | buy |
| Global Retirement Partners, LLC | 11,698 | 29,730 | +18,032 | 0.03 | 0.07 | +0.04 | buy |
| Promethos Capital, LLC | 207,180 | 224,804 | +17,624 | 7.12 | 7.78 | +0.66 | buy |
| Vise Technologies, Inc. | 19,364 | 36,277 | +16,913 | 0.09 | 0.10 | +0.01 | buy |
| Callan Family Office, LLC | 87,975 | 104,847 | +16,872 | 0.36 | 0.31 | -0.05 | buy |
| &PARTNERS | 116,717 | 133,267 | +16,550 | 0.10 | 0.10 | -0.00 | buy |
| CWA Asset Management Group, LLC | 10,804 | 27,213 | +16,409 | 0.05 | 0.14 | +0.08 | buy |
| IEQ CAPITAL, LLC | 37,868 | 54,268 | +16,400 | 0.01 | 0.02 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 1,766 | 18,094 | +16,328 | 0.03 | 0.24 | +0.21 | buy |
| Farther Finance Advisors, LLC | 18,309 | 34,378 | +16,069 | 0.04 | 0.05 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 20,000 | 36,000 | +16,000 | 0.21 | 0.38 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 256,752 | 272,382 | +15,630 | 0.03 | 0.03 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 65,726 | 81,278 | +15,552 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 40,980 | 56,470 | +15,490 | 0.08 | 0.11 | +0.04 | buy |
| Creative Planning | 423,818 | 438,963 | +15,145 | 0.04 | 0.04 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 247,875 | 262,797 | +14,922 | 0.25 | 0.28 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 99,385 | 113,737 | +14,352 | 0.00 | 0.01 | +0.00 | buy |
| Parkwood LLC | 132,966 | 147,260 | +14,294 | 1.66 | 1.73 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 285,805 | 300,078 | +14,273 | 0.22 | 0.23 | +0.01 | buy |
| US BANCORP \DE\ | 254,257 | 267,269 | +13,012 | 0.04 | 0.04 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 12,847 | +12,847 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 160,008 | 172,733 | +12,725 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,829,844 | 1,842,043 | +12,199 | 0.05 | 0.05 | +0.00 | buy |
| Pathstone Holdings, LLC | 107,084 | 118,791 | +11,707 | 0.05 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 5,627 | 16,489 | +10,862 | 0.04 | 0.06 | +0.02 | buy |
| Cullen Capital Management, LLC | 2,070,377 | 2,080,796 | +10,419 | 2.90 | 3.13 | +0.23 | buy |
| Diameter Capital Partners LP | 0 | 10,400 | +10,400 | 0.00 | 0.15 | +0.15 | buy |
| MOODY LYNN & LIEBERSON, LLC | 19,041 | 29,320 | +10,279 | 0.13 | 0.21 | +0.08 | buy |
| FLOW TRADERS U.S. LLC | 0 | 9,556 | +9,556 | 0.00 | 0.04 | +0.04 | buy |
| Choate Investment Advisors | 22,238 | 31,147 | +8,909 | 0.06 | 0.08 | +0.03 | buy |
| MAI Capital Management | 29,788 | 38,185 | +8,397 | 0.02 | 0.03 | +0.01 | buy |
| Belvedere Trading LLC | 363 | 8,516 | +8,153 | 0.00 | 0.22 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 24,815 | 32,435 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 125,534 | 133,113 | +7,579 | 0.20 | 0.20 | +0.01 | buy |
| Abel Hall, LLC | 4,893 | 12,416 | +7,523 | 0.25 | 0.40 | +0.15 | buy |
| Verition Fund Management LLC | 0 | 7,506 | +7,506 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 154,149 | 161,252 | +7,103 | 0.04 | 0.04 | +0.00 | buy |
| SouthState Corp | 11 | 7,011 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| WealthPlan Investment Management, LLC | 9,394 | 16,230 | +6,836 | 0.08 | 0.14 | +0.06 | buy |