| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 195,729,875 | 212,118,980 | +16,389,105 | 4.79 | 4.66 | -0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,551,721 | 13,296,546 | +11,744,825 | 0.08 | 0.59 | +0.51 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 824,377 | 8,716,305 | +7,891,928 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 350 | 5,350,520 | +5,350,170 | 0.00 | 0.12 | +0.12 | buy |
| Encompass Capital Advisors LLC | 0 | 5,050,000 | +5,050,000 | 0.00 | 3.96 | +3.96 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,757,967 | 30,834,238 | +4,076,271 | 0.48 | 0.49 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,166,411 | 7,277,709 | +3,111,298 | 0.06 | 0.10 | +0.04 | buy |
| Optiver Holding B.V. | 725,036 | 3,492,029 | +2,766,993 | 0.46 | 0.98 | +0.52 | buy |
| BANK OF AMERICA CORP /DE/ | 16,677,440 | 19,027,711 | +2,350,271 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,169,489 | +2,169,489 | 0.00 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 2,791,336 | 4,913,751 | +2,122,415 | 0.05 | 0.08 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,199,138 | 3,661,795 | +1,462,657 | 0.05 | 0.09 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,706,195 | 3,745,895 | +1,039,700 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,037,456 | 2,982,681 | +945,225 | 0.05 | 0.06 | +0.02 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 789,700 | +789,700 | 0.00 | 0.30 | +0.30 | buy |
| FMR LLC | 25,110,163 | 25,671,729 | +561,566 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,238,408 | 1,796,547 | +558,139 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 352,415 | 890,417 | +538,002 | 0.19 | 0.45 | +0.26 | buy |
| SG Americas Securities, LLC | 31,904 | 476,197 | +444,293 | 0.00 | 0.04 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 376,296 | +376,296 | 0.00 | 0.05 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 1,145,228 | 1,493,366 | +348,138 | 0.13 | 0.16 | +0.03 | buy |
| Invesco Ltd. | 1,270,074 | 1,609,296 | +339,222 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 84,118 | 356,130 | +272,012 | 0.04 | 0.17 | +0.13 | buy |
| Pictet Asset Management Holding SA | 882,579 | 1,116,402 | +233,823 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 220,134 | +220,134 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 19,000 | 239,061 | +220,061 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 351,382 | 532,708 | +181,326 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 27,680 | 204,602 | +176,922 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 56,968 | 218,713 | +161,745 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 145,581 | +145,581 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 269,033 | 400,880 | +131,847 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 473,300 | 604,232 | +130,932 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 71,001 | 199,793 | +128,792 | 0.08 | 0.16 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 124,690 | +124,690 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 78,612 | 191,221 | +112,609 | 0.16 | 0.24 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,675,533 | 1,775,129 | +99,596 | 0.02 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 41,266 | 140,785 | +99,519 | 0.01 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 29,057 | 126,395 | +97,338 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 211,432 | 307,962 | +96,530 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 91,764 | +91,764 | 0.00 | 0.02 | +0.02 | buy |
| Centric Wealth Management | 0 | 86,699 | +86,699 | 0.00 | 0.36 | +0.36 | buy |
| Diversified Trust Co | 60,389 | 137,141 | +76,752 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,170,076 | 1,237,851 | +67,775 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 45,465 | 111,444 | +65,979 | 0.04 | 0.08 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 64,541 | +64,541 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 182,268 | 246,178 | +63,910 | 0.16 | 0.17 | +0.02 | buy |
| Cetera Investment Advisers | 196,877 | 259,028 | +62,151 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 62,115 | +62,115 | 0.00 | 0.02 | +0.02 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 59,348 | +59,348 | 0.00 | 0.19 | +0.19 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 55,000 | +55,000 | 0.00 | 0.24 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 4,202,057 | 4,256,554 | +54,497 | 0.14 | 0.13 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 378,946 | 431,049 | +52,103 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 55,028 | 104,845 | +49,817 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 879,298 | 926,826 | +47,528 | 0.15 | 0.14 | -0.01 | buy |
| NATIXIS | 0 | 47,387 | +47,387 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 368,541 | 414,261 | +45,720 | 0.18 | 0.19 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 194,184 | 236,824 | +42,640 | 0.04 | 0.05 | +0.00 | buy |
| Jump Financial, LLC | 0 | 42,237 | +42,237 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 185,100 | 226,981 | +41,881 | 0.04 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 65,093 | 106,462 | +41,369 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 12,011 | 52,882 | +40,871 | 0.05 | 0.19 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 236,706 | 277,017 | +40,311 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 162,050 | 202,228 | +40,178 | 0.19 | 0.59 | +0.41 | buy |
| MACKENZIE FINANCIAL CORP | 1,396,416 | 1,436,098 | +39,682 | 0.03 | 0.03 | +0.00 | buy |
| StoneX Group Inc. | 0 | 39,313 | +39,313 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 288,798 | 324,801 | +36,003 | 0.06 | 0.06 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 3,395 | 39,127 | +35,732 | 0.01 | 0.04 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 49,600 | 83,300 | +33,700 | 0.34 | 0.46 | +0.11 | buy |
| PARK AVENUE SECURITIES LLC | 16,525 | 50,007 | +33,482 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 355,073 | 388,412 | +33,339 | 0.00 | 0.00 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 2,299,694 | 2,332,789 | +33,095 | 0.72 | 0.70 | -0.01 | buy |
| KG&L Capital Management,LLC | 0 | 32,800 | +32,800 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 1,307,900 | 1,335,700 | +27,800 | 0.05 | 0.04 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 26,321 | +26,321 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 17,780 | 42,278 | +24,498 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 296,456 | 320,769 | +24,313 | 0.05 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 152,976 | 176,522 | +23,546 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 55,799 | 75,745 | +19,946 | 0.07 | 0.09 | +0.02 | buy |
| Boyd Wealth Management, LLC | 0 | 19,214 | +19,214 | 0.00 | 0.15 | +0.15 | buy |
| Fiera Capital Corp | 43,698 | 62,634 | +18,936 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,412,000 | 1,430,800 | +18,800 | 0.19 | 0.19 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 1,593 | 20,262 | +18,669 | 0.00 | 0.01 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 18,289 | +18,289 | 0.00 | 0.09 | +0.09 | buy |
| FNY Investment Advisers, LLC | 60 | 18,090 | +18,030 | 0.00 | 0.18 | +0.18 | buy |
| Kestra Advisory Services, LLC | 47,814 | 65,002 | +17,188 | 0.00 | 0.01 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 10,311 | 26,019 | +15,708 | 0.03 | 0.10 | +0.08 | buy |
| CI INVESTMENTS INC. | 1,883,138 | 1,898,839 | +15,701 | 0.11 | 0.11 | -0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 15,304 | +15,304 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 14,957 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 17,971 | 32,922 | +14,951 | 0.00 | 0.01 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 14,058 | +14,058 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 37,344 | 51,335 | +13,991 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 13,630 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 39,264 | 52,263 | +12,999 | 0.06 | 0.06 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,354 | 14,348 | +12,994 | 0.00 | 0.01 | +0.01 | buy |
| St. Louis Financial Planners Asset Management, LLC | 0 | 12,921 | +12,921 | 0.00 | 0.16 | +0.16 | buy |
| Poehling Capital Management, INC. | 160,866 | 173,665 | +12,799 | 0.66 | 0.69 | +0.03 | buy |
| TORONTO DOMINION BANK | 7,226 | 20,000 | +12,774 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 7,226 | 20,000 | +12,774 | 0.00 | 0.00 | +0.00 | buy |