| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 13,704,562 | +13,704,562 | 0.00 | 0.79 | +0.79 | buy |
| Capital International Investors | 26,392,308 | 33,199,387 | +6,807,079 | 0.17 | 0.23 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,289 | 4,898,224 | +4,823,935 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 4,236,681 | 7,105,356 | +2,868,675 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 23,102 | 1,067,044 | +1,043,942 | 0.01 | 0.99 | +0.98 | buy |
| JANE STREET GROUP, LLC | 102,412 | 1,016,857 | +914,445 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 770,436 | +770,436 | 0.00 | 0.12 | +0.12 | buy |
| Bridgewater Associates, LP | 0 | 741,344 | +741,344 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,617,995 | 2,354,451 | +736,456 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,586 | 572,077 | +554,491 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 518,254 | +518,254 | 0.00 | 0.05 | +0.05 | buy |
| SUMMIT SECURITIES GROUP LLC | 38,115 | 502,948 | +464,833 | 1.06 | 3.30 | +2.24 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 452,417 | +452,417 | 0.00 | 0.05 | +0.05 | buy |
| Cullen Capital Management, LLC | 860,167 | 1,231,176 | +371,009 | 0.31 | 0.49 | +0.18 | buy |
| Russell Investments Group, Ltd. | 6,131 | 372,227 | +366,096 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 785,684 | 1,120,801 | +335,117 | 0.06 | 0.09 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 257,365 | 548,362 | +290,997 | 0.17 | 0.47 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,185 | 413,365 | +260,180 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 56,995 | 297,466 | +240,471 | 0.03 | 0.14 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 232,307 | +232,307 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 15,321,220 | 15,546,922 | +225,702 | 0.10 | 0.12 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 167,920 | 385,920 | +218,000 | 0.05 | 0.12 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,080,714 | 2,287,312 | +206,598 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,667,339 | 2,873,456 | +206,117 | 0.18 | 0.20 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,411,385 | 4,617,219 | +205,834 | 0.01 | 0.02 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 0 | 166,327 | +166,327 | 0.00 | 0.75 | +0.75 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 165,302 | +165,302 | 0.00 | 0.05 | +0.05 | buy |
| Savoir Faire Capital Management, L.P. | 25,000 | 172,520 | +147,520 | 0.30 | 3.22 | +2.92 | buy |
| Cubist Systematic Strategies, LLC | 5,579 | 150,091 | +144,512 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 127,696 | +127,696 | 0.00 | 0.34 | +0.34 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 379,597 | 485,576 | +105,979 | 0.12 | 0.15 | +0.03 | buy |
| Virtu Financial LLC | 0 | 102,285 | +102,285 | 0.00 | 0.21 | +0.21 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70,117 | 171,791 | +101,674 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,024,626 | 1,123,274 | +98,648 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 97,778 | +97,778 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 92,488 | +92,488 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 117,428 | 201,616 | +84,188 | 0.05 | 0.09 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,349,680 | 1,427,538 | +77,858 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 779,478 | 856,943 | +77,465 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 112,622 | 183,335 | +70,713 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 114,652 | 180,103 | +65,451 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 163,556 | 227,093 | +63,537 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 1,542 | 57,194 | +55,652 | 0.02 | 0.00 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 54,950 | +54,950 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 153,169 | 207,724 | +54,555 | 0.06 | 0.09 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,712 | 67,374 | +51,662 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,044 | +51,044 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 27,286 | 74,644 | +47,358 | 0.00 | 0.00 | +0.00 | buy |
| KIZE CAPITAL LP | 350,000 | 395,000 | +45,000 | 10.19 | 16.91 | +6.72 | buy |
| Headlands Technologies LLC | 0 | 44,673 | +44,673 | 0.00 | 0.19 | +0.19 | buy |
| FEDERATED HERMES, INC. | 2,269,763 | 2,314,380 | +44,617 | 0.17 | 0.19 | +0.02 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.65 | +0.65 | buy |
| CITIGROUP INC | 123,255 | 166,353 | +43,098 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,945,209 | 1,986,737 | +41,528 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 108,255 | 143,916 | +35,661 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 122,665 | 155,821 | +33,156 | 0.13 | 0.17 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,667,653 | 1,700,316 | +32,663 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 0 | 31,637 | +31,637 | 0.00 | 0.07 | +0.07 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 31,637 | +31,637 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 34,880 | 66,130 | +31,250 | 0.00 | 0.01 | +0.00 | buy |
| Bard Financial Services, Inc. | 63,035 | 94,209 | +31,174 | 0.20 | 0.41 | +0.21 | buy |
| Pacer Advisors, Inc. | 2,130,212 | 2,161,147 | +30,935 | 0.15 | 0.17 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,478 | 36,259 | +30,781 | 0.00 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 14,669 | 44,987 | +30,318 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 15,105 | 45,183 | +30,078 | 0.01 | 0.05 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 0 | 29,720 | +29,720 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 149,697 | 178,595 | +28,898 | 0.05 | 0.07 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,799 | 54,196 | +27,397 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 22,854 | 50,100 | +27,246 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,008 | 131,871 | +26,863 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 9,272 | 34,049 | +24,777 | 0.04 | 0.17 | +0.13 | buy |
| White Lighthouse Investment Management Inc. | 0 | 23,852 | +23,852 | 0.00 | 0.16 | +0.16 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 732,823 | 754,901 | +22,078 | 0.62 | 0.68 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 284,375 | 306,077 | +21,702 | 0.02 | 0.03 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,000 | 23,700 | +20,700 | 0.06 | 0.42 | +0.36 | buy |
| &PARTNERS | 12,106 | 32,711 | +20,605 | 0.02 | 0.02 | +0.01 | buy |
| Prescott General Partners LLC | 200,000 | 220,100 | +20,100 | 0.38 | 0.54 | +0.16 | buy |
| HSBC HOLDINGS PLC | 50,199 | 70,156 | +19,957 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 1,100 | 20,945 | +19,845 | 0.01 | 0.09 | +0.08 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 130,426 | 149,771 | +19,345 | 0.10 | 0.12 | +0.02 | buy |
| SEI INVESTMENTS CO | 182,526 | 201,852 | +19,326 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 15,446 | 34,695 | +19,249 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 18,133 | +18,133 | 0.00 | 0.00 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 19,972 | 37,165 | +17,193 | 0.23 | 0.45 | +0.23 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 120,365 | 137,421 | +17,056 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 53,868 | 70,719 | +16,851 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 16,763 | +16,763 | 0.00 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 16,692 | +16,692 | 0.00 | 0.24 | +0.24 | buy |
| RK Capital Management, LLC/FL | 0 | 16,500 | +16,500 | 0.00 | 0.62 | +0.62 | buy |
| Kathmere Capital Management, LLC | 39,467 | 54,732 | +15,265 | 0.13 | 0.19 | +0.06 | buy |
| Financial & Tax Architects, LLC | 0 | 14,335 | +14,335 | 0.00 | 0.13 | +0.13 | buy |
| Pekin Hardy Strauss, Inc. | 46,904 | 61,229 | +14,325 | 0.20 | 0.29 | +0.09 | buy |
| Wealthcare Advisory Partners LLC | 0 | 14,121 | +14,121 | 0.00 | 0.01 | +0.01 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 13,653 | +13,653 | 0.00 | 0.12 | +0.12 | buy |
| US BANCORP \DE\ | 62,332 | 75,814 | +13,482 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 358,895 | 372,071 | +13,176 | 0.67 | 0.77 | +0.10 | buy |
| Mariner, LLC | 82,167 | 95,126 | +12,959 | 0.00 | 0.01 | +0.00 | buy |
| Arlington Partners LLC | 103,079 | 115,882 | +12,803 | 1.58 | 1.66 | +0.08 | buy |
| AUXIER ASSET MANAGEMENT | 186,796 | 199,596 | +12,800 | 0.91 | 1.08 | +0.16 | buy |
| Obermeyer Wealth Partners | 25,000 | 37,500 | +12,500 | 0.04 | 0.07 | +0.03 | buy |