| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 237,236,034 | 256,098,882 | +18,862,848 | 4.53 | 5.85 | +1.32 | buy |
| FMR LLC | 25,957,887 | 32,061,333 | +6,103,446 | 0.02 | 0.03 | +0.01 | buy |
| Carrhae Capital LLP | 0 | 4,516,382 | +4,516,382 | 0.00 | 7.53 | +7.53 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 813,897 | 5,270,636 | +4,456,739 | 0.04 | 0.28 | +0.24 | buy |
| Russell Investments Group, Ltd. | 789 | 4,306,152 | +4,305,363 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 3,473,812 | +3,473,812 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,559,155 | 4,982,855 | +3,423,700 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 272,557 | 3,062,475 | +2,789,918 | 0.01 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 5,197,802 | 7,756,107 | +2,558,305 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,090,963 | +2,090,963 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,719,600 | 6,476,900 | +1,757,300 | 0.09 | 0.14 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 502,302 | 1,735,137 | +1,232,835 | 0.00 | 0.02 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 3.04 | +3.04 | buy |
| Artemis Investment Management LLP | 3,002,971 | 3,908,771 | +905,800 | 0.55 | 0.86 | +0.31 | buy |
| Cullen Capital Management, LLC | 1,669,761 | 2,506,251 | +836,490 | 0.25 | 0.42 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 4,836,070 | 5,664,396 | +828,326 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 679,200 | +679,200 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 653,868 | +653,868 | 0.00 | 0.65 | +0.65 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,168,439 | 4,802,097 | +633,658 | 0.08 | 0.11 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,091,192 | 1,659,125 | +567,933 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,656,591 | 2,201,296 | +544,705 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 142,197 | 684,150 | +541,953 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 548,361 | 1,028,866 | +480,505 | 0.24 | 0.61 | +0.37 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,240,599 | 9,714,954 | +474,355 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,678,620 | 2,126,551 | +447,931 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,592,589 | 9,913,691 | +321,102 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 855,379 | 1,168,363 | +312,984 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 1,508,806 | 1,818,558 | +309,752 | 0.58 | 0.74 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 5,181,622 | 5,472,473 | +290,851 | 0.13 | 0.15 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 1,929,690 | 2,217,527 | +287,837 | 0.17 | 0.23 | +0.05 | buy |
| Capital Markets Trading UK LLP | 235,600 | 495,099 | +259,499 | 1.80 | 8.10 | +6.30 | buy |
| UBS Group AG | 2,878,218 | 3,133,503 | +255,285 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 113,608 | 338,425 | +224,817 | 0.10 | 0.33 | +0.23 | buy |
| Quantbot Technologies LP | 0 | 215,027 | +215,027 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 12,495 | 202,942 | +190,447 | 0.00 | 0.02 | +0.02 | buy |
| TrueMark Investments, LLC | 0 | 186,776 | +186,776 | 0.00 | 0.70 | +0.70 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,110,575 | 2,272,846 | +162,271 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 0 | 129,305 | +129,305 | 0.00 | 0.16 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,755,839 | 21,876,852 | +121,013 | 0.41 | 0.48 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 369,820 | 483,943 | +114,123 | 0.13 | 0.25 | +0.11 | buy |
| ASSETMARK, INC | 896,718 | 1,008,475 | +111,757 | 0.03 | 0.04 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 191,051 | 302,485 | +111,434 | 0.29 | 0.74 | +0.45 | buy |
| B. Metzler seel. Sohn & Co. AG | 297,352 | 407,165 | +109,813 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 339,681 | 445,766 | +106,085 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 98,692 | +98,692 | 0.00 | 0.22 | +0.22 | buy |
| HENNESSY ADVISORS INC | 303,800 | 398,900 | +95,100 | 0.12 | 0.19 | +0.07 | buy |
| SALEM INVESTMENT COUNSELORS INC | 426,746 | 520,911 | +94,165 | 0.18 | 0.26 | +0.08 | buy |
| EARNEST PARTNERS LLC | 3,149,451 | 3,242,860 | +93,409 | 0.18 | 0.22 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 25,150 | 112,406 | +87,256 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 840,724 | 919,442 | +78,718 | 0.02 | 0.02 | +0.00 | buy |
| Ignite Planners, LLC | 0 | 76,819 | +76,819 | 0.00 | 0.17 | +0.17 | buy |
| Daiwa Securities Group Inc. | 193,515 | 266,340 | +72,825 | 0.01 | 0.02 | +0.01 | buy |
| ALTFEST L J & CO INC | 0 | 68,185 | +68,185 | 0.00 | 0.12 | +0.12 | buy |
| Banque Transatlantique SA | 0 | 63,220 | +63,220 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 22,116 | 84,545 | +62,429 | 0.01 | 0.04 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 784,253 | 844,471 | +60,218 | 0.04 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 345,563 | 400,198 | +54,635 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 338,168 | 392,254 | +54,086 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 141,676 | 195,072 | +53,396 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 117,551 | 170,000 | +52,449 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 316,487 | 367,558 | +51,071 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 579,270 | 630,274 | +51,004 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 205,614 | 249,698 | +44,084 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,602 | +38,602 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 10,997,798 | 11,036,110 | +38,312 | 4.62 | 5.30 | +0.68 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 303,113 | 340,428 | +37,315 | 0.05 | 0.06 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 109,311 | 144,098 | +34,787 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 33,724 | +33,724 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 33,041 | +33,041 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 32,042 | +32,042 | 0.00 | 0.04 | +0.04 | buy |
| SeaBridge Investment Advisors LLC | 60,576 | 91,639 | +31,063 | 0.16 | 0.28 | +0.12 | buy |
| Massar Capital Management, LP | 0 | 27,500 | +27,500 | 0.00 | 0.47 | +0.47 | buy |
| Vestmark Advisory Solutions, Inc. | 16,164 | 40,514 | +24,350 | 0.01 | 0.01 | +0.01 | buy |
| Ridgewood Investments LLC | 7,101 | 30,851 | +23,750 | 0.04 | 0.11 | +0.07 | buy |
| Gotham Asset Management, LLC | 0 | 22,419 | +22,419 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 261,544 | 282,588 | +21,044 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 134,782 | 155,244 | +20,462 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,027 | +20,027 | 0.00 | 0.05 | +0.05 | buy |
| MGO ONE SEVEN LLC | 31,331 | 51,242 | +19,911 | 0.02 | 0.03 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 2,937,196 | 2,957,106 | +19,910 | 0.90 | 1.00 | +0.09 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 192,108 | 210,216 | +18,108 | 0.64 | 0.74 | +0.10 | buy |
| PROFUND ADVISORS LLC | 65,946 | 83,137 | +17,191 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 310,466 | 326,600 | +16,134 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,486 | 59,286 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 186,350 | 201,932 | +15,582 | 0.10 | 0.12 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 250,623 | 266,122 | +15,499 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 61,610 | 77,066 | +15,456 | 0.01 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 15,434 | +15,434 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 24,426 | 39,498 | +15,072 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 172,946 | 187,565 | +14,619 | 0.01 | 0.02 | +0.00 | buy |
| R Squared Ltd | 0 | 14,600 | +14,600 | 0.00 | 0.22 | +0.22 | buy |
| Parallel Advisors, LLC | 18,226 | 32,584 | +14,358 | 0.01 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 55,057 | 69,112 | +14,055 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 95,207 | 109,239 | +14,032 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 67,602 | 81,110 | +13,508 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 392,808 | 405,562 | +12,754 | 0.16 | 0.20 | +0.03 | buy |
| M&T BANK CORP | 0 | 12,592 | +12,592 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 176,048 | 188,614 | +12,566 | 0.00 | 0.00 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 0 | 12,400 | +12,400 | 0.00 | 0.06 | +0.06 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 12,388 | +12,388 | 0.00 | 0.00 | +0.00 | buy |