| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 150,859,260 | +150,859,260 | 0.00 | 0.52 | +0.52 | buy |
| MORGAN STANLEY | 21,106,394 | 28,022,484 | +6,916,090 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,223,811 | 9,525,015 | +6,301,204 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 7,669,161 | 13,409,316 | +5,740,155 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,725,400 | 43,549,800 | +4,824,400 | 0.14 | 0.14 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,437,601 | 4,208,299 | +2,770,698 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 4,954,218 | 7,684,611 | +2,730,393 | 0.10 | 0.16 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 25,025,882 | 27,505,192 | +2,479,310 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,300 | 2,385,900 | +2,367,600 | 0.00 | 0.02 | +0.02 | buy |
| Westwood Global Investments, LLC | 102,513,831 | 104,826,860 | +2,313,029 | 14.77 | 13.63 | -1.14 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,126,114 | +2,126,114 | 0.00 | 0.06 | +0.06 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 647,597 | 2,617,541 | +1,969,944 | 0.18 | 0.69 | +0.51 | buy |
| BlackRock, Inc. | 20,816,226 | 22,778,969 | +1,962,743 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,653 | 2,144,681 | +1,573,028 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 838,883 | 2,326,308 | +1,487,425 | 0.03 | 0.07 | +0.04 | buy |
| Point72 Asset Management, L.P. | 1,301,889 | 2,596,700 | +1,294,811 | 0.01 | 0.01 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 1,280,792 | +1,280,792 | 0.00 | 0.04 | +0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 148,193 | 1,216,115 | +1,067,922 | 0.01 | 0.10 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 936,411 | +936,411 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 295,197 | 1,098,536 | +803,339 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,932,576 | 4,687,076 | +754,500 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 697,548 | +697,548 | 0.00 | 0.09 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 654,320 | +654,320 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 281,129 | 859,469 | +578,340 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 564,136 | +564,136 | 0.00 | 0.30 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,399,472 | 2,960,164 | +560,692 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,455,125 | 3,013,784 | +558,659 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 690,689 | 1,193,934 | +503,245 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,848,978 | 8,342,789 | +493,811 | 0.00 | 0.00 | +0.00 | buy |
| Burford Brothers, Inc. | 78,805 | 533,934 | +455,129 | 0.09 | 0.59 | +0.50 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 416,181 | +416,181 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,948,471 | 2,329,999 | +381,528 | 0.12 | 0.11 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 267,573 | 634,330 | +366,757 | 0.10 | 0.19 | +0.09 | buy |
| STATE STREET CORP | 11,399,656 | 11,724,631 | +324,975 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 138,905 | 403,820 | +264,915 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 65,321 | 328,262 | +262,941 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 787,785 | 1,025,356 | +237,571 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 20,864 | 240,517 | +219,653 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,965,481 | 3,178,860 | +213,379 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,908,709 | 2,116,346 | +207,637 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 23,023 | 228,227 | +205,204 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,176,277 | 4,373,885 | +197,608 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 387,047 | 579,745 | +192,698 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,803,683 | 3,978,085 | +174,402 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 874,548 | 1,013,248 | +138,700 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 85,634 | 216,501 | +130,867 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,000 | 376,100 | +126,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,340,571 | 2,464,513 | +123,942 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 123,930 | +123,930 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 244,536 | 356,158 | +111,622 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 108,806 | +108,806 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 59,641 | 162,769 | +103,128 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 68,848 | 171,943 | +103,095 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 477,591 | 576,011 | +98,420 | 1.44 | 1.79 | +0.35 | buy |
| BTG Pactual Asset Management US LLC | 0 | 97,668 | +97,668 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 64,127 | 159,542 | +95,415 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 396,969 | 482,048 | +85,079 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 99,571 | 184,384 | +84,813 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,458 | 122,860 | +80,402 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 80,209 | +80,209 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 672,906 | 751,208 | +78,302 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,416,305 | 5,485,106 | +68,801 | 0.03 | 0.03 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 66,140 | +66,140 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 58,927 | 121,913 | +62,986 | 0.00 | 0.00 | +0.00 | buy |
| FLC Capital Advisors | 0 | 60,465 | +60,465 | 0.00 | 0.03 | +0.03 | buy |
| Optiver Holding B.V. | 1,585,588 | 1,642,000 | +56,412 | 0.14 | 0.11 | -0.04 | buy |
| Ethic Inc. | 598,982 | 650,576 | +51,594 | 0.03 | 0.03 | -0.00 | buy |
| TABLEAUX LLC | 0 | 51,261 | +51,261 | 0.00 | 0.47 | +0.47 | buy |
| EP Wealth Advisors, LLC | 0 | 50,726 | +50,726 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,878,391 | 2,927,709 | +49,318 | 0.01 | 0.01 | -0.00 | buy |
| GAM Holding AG | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 0 | 46,928 | +46,928 | 0.00 | 0.03 | +0.03 | buy |
| Alhambra Investment Management LLC | 0 | 45,829 | +45,829 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 10,224 | 54,780 | +44,556 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 233,928 | 277,363 | +43,435 | 0.08 | 0.09 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 27,828 | 69,413 | +41,585 | 0.05 | 0.12 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 40,434 | +40,434 | 0.00 | 0.01 | +0.01 | buy |
| Kercheville Advisors, LLC | 0 | 39,400 | +39,400 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 39,606 | 78,437 | +38,831 | 0.01 | 0.02 | +0.01 | buy |
| Bulltick Wealth Management, LLC | 0 | 38,511 | +38,511 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 38,132 | +38,132 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 116,930 | 154,903 | +37,973 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 36,053 | 73,900 | +37,847 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 687,671 | 724,436 | +36,765 | 0.27 | 0.28 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 67,664 | 104,032 | +36,368 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 144,380 | 179,642 | +35,262 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 161,030 | 195,549 | +34,519 | 0.07 | 0.08 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 836,536 | 870,608 | +34,072 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 69,400 | 103,393 | +33,993 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 61,158 | 91,929 | +30,771 | 0.08 | 0.10 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 184,516 | 212,479 | +27,963 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 27,392 | +27,392 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,660,690 | 3,687,614 | +26,924 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 144,831 | 171,624 | +26,793 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,085,500 | 1,112,200 | +26,700 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 565,528 | 591,413 | +25,885 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 115,903 | 140,830 | +24,927 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,019 | 34,598 | +24,579 | 0.00 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 20,201 | 44,670 | +24,469 | 0.01 | 0.01 | +0.01 | buy |