| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 82,784 | 18,092,890 | +18,010,106 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 63,285 | 4,127,267 | +4,063,982 | 0.00 | 0.08 | +0.08 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,645,484 | 5,293,183 | +2,647,699 | 4.50 | 7.45 | +2.95 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,440,100 | 16,272,887 | +832,787 | 0.34 | 0.40 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 627,200 | +627,200 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,585,100 | 1,956,400 | +371,300 | 0.09 | 0.15 | +0.05 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 317,100 | +317,100 | 0.00 | 0.68 | +0.68 | buy |
| CITADEL ADVISORS LLC | 188,056 | 502,233 | +314,177 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 155,459 | 419,188 | +263,729 | 0.00 | 0.01 | +0.00 | buy |
| Westwood Global Investments, LLC | 13,265,821 | 13,528,693 | +262,872 | 11.67 | 13.09 | +1.43 | buy |
| UBS Group AG | 433,460 | 695,480 | +262,020 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 219,213 | +219,213 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,144,560 | 1,362,856 | +218,296 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 145,059 | +145,059 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,897,776 | 4,025,312 | +127,536 | 0.01 | 0.02 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 117,008 | +117,008 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 859,540 | 976,189 | +116,649 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 94,336 | +94,336 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 0 | 79,433 | +79,433 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,973,652 | 3,047,720 | +74,068 | 0.43 | 0.49 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 591,151 | 662,857 | +71,706 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 703,569 | 764,990 | +61,421 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 241,419 | 301,329 | +59,910 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 52,494 | +52,494 | 0.00 | 0.06 | +0.06 | buy |
| AIA Group Ltd | 218,621 | 270,593 | +51,972 | 0.08 | 0.11 | +0.03 | buy |
| Amundi | 1,978,361 | 2,023,033 | +44,672 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 134,108 | 176,244 | +42,136 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 1,228,552 | 1,270,504 | +41,952 | 0.40 | 0.44 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 41,576 | +41,576 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,287,526 | 1,326,647 | +39,121 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 92,478 | 130,973 | +38,495 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,726 | 33,937 | +28,211 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 120,915 | 148,299 | +27,384 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 26,550 | +26,550 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 656,920 | 678,250 | +21,330 | 0.41 | 0.47 | +0.06 | buy |
| Quantinno Capital Management LP | 21,752 | 42,783 | +21,031 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Wealth Management Group LLC | 0 | 19,101 | +19,101 | 0.00 | 0.25 | +0.25 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,729 | +18,729 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 116,353 | 134,470 | +18,117 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 88,071 | 106,187 | +18,116 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 131,649 | 149,552 | +17,903 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,119,753 | 2,136,893 | +17,140 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 700,079 | 716,358 | +16,279 | 0.02 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 141,860 | 157,546 | +15,686 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,723 | 19,067 | +14,344 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,660 | 27,154 | +13,494 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 375,504 | 388,517 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,464 | 42,231 | +12,767 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,129 | 29,848 | +12,719 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,783 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 11,726 | +11,726 | 0.00 | 0.01 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 11,666 | +11,666 | 0.00 | 0.06 | +0.06 | buy |
| Raiffeisen Bank International AG | 36,820 | 48,420 | +11,600 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 7,743 | 19,044 | +11,301 | 0.02 | 0.04 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,236 | +11,236 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,196 | +11,196 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 10,322 | +10,322 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 10,013 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 11,618 | 21,317 | +9,699 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 31,979 | 41,479 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 9,250 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,108 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,300 | 19,392 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,962 | 110,577 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 282,449 | 287,547 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 7,854 | 12,812 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 4,560 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,978 | 19,177 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,098 | 29,420 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 3,005 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 18,565 | 21,382 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 47 | 2,836 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,868 | 21,526 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 15,591 | 17,491 | +1,900 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,822 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 74,233 | 76,017 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Trust Co | 0 | 1,680 | +1,680 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,415 | 17,093 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 38,922 | 40,425 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,813 | 5,145 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 868 | 2,103 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 150 | 1,350 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,332 | 2,515 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,169 | 12,303 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 120 | 1,030 | +910 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,299 | 11,091 | +792 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,901 | 27,687 | +786 | 0.00 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,095 | 11,863 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 28,417 | 29,097 | +680 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 38,895 | 39,561 | +666 | 0.02 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO | 20,616 | 21,198 | +582 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,404 | 36,865 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 41,295 | 41,739 | +444 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,580 | 20,022 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,068 | 16,481 | +413 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,027 | 1,350 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |