| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 129,495,729 | 196,676,003 | +67,180,274 | 0.50 | 0.54 | +0.04 | buy |
| MORGAN STANLEY | 12,681,564 | 35,560,304 | +22,878,740 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,090,863 | 19,001,985 | +17,911,122 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 8,647,111 | 26,087,675 | +17,440,564 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,807,200 | 16,354,000 | +12,546,800 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,357,448 | 13,181,359 | +8,823,911 | 0.02 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 7,776,940 | 15,639,612 | +7,862,672 | 0.03 | 0.05 | +0.02 | buy |
| FIL Ltd | 0 | 7,250,000 | +7,250,000 | 0.00 | 0.01 | +0.01 | buy |
| CORDA Investment Management, LLC. | 0 | 6,479,555 | +6,479,555 | 0.00 | 0.96 | +0.96 | buy |
| Allspring Global Investments Holdings, LLC | 13,236,234 | 18,519,980 | +5,283,746 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,976,147 | 6,231,857 | +4,255,710 | 0.01 | 0.02 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 7,149 | 2,969,700 | +2,962,551 | 0.00 | 0.83 | +0.83 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,397,695 | 5,851,890 | +2,454,195 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 978,584 | 3,163,956 | +2,185,372 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,053,900 | +2,053,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,888 | 2,005,614 | +1,939,726 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,684,477 | 4,417,954 | +1,733,477 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,593,900 | +1,593,900 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,474,618 | 7,857,827 | +1,383,209 | 0.02 | 0.02 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 1,335,489 | 2,454,174 | +1,118,685 | 0.11 | 0.14 | +0.03 | buy |
| UBS Group AG | 5,181,499 | 6,279,948 | +1,098,449 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 13,428,352 | 14,512,234 | +1,083,882 | 1.15 | 0.97 | -0.18 | buy |
| Foresight Global Investors, Inc. | 2,500,000 | 3,528,050 | +1,028,050 | 3.31 | 4.77 | +1.46 | buy |
| Cubist Systematic Strategies, LLC | 0 | 940,175 | +940,175 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 4,439,428 | 5,346,403 | +906,975 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 17,733,447 | 18,614,210 | +880,763 | 0.28 | 0.25 | -0.03 | buy |
| Walleye Capital LLC | 0 | 821,168 | +821,168 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 368,600 | 1,143,156 | +774,556 | 0.02 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 5,275,432 | 6,041,214 | +765,782 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 685,506 | +685,506 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 670,135 | +670,135 | 0.00 | 0.01 | +0.01 | buy |
| Kiltearn Partners LLP | 12,180,500 | 12,758,300 | +577,800 | 4.04 | 3.90 | -0.14 | buy |
| RWC Asset Management LLP | 12,511,336 | 13,063,556 | +552,220 | 1.77 | 1.21 | -0.56 | buy |
| Westwood Global Investments, LLC | 102,022,522 | 102,488,993 | +466,471 | 11.30 | 9.64 | -1.65 | buy |
| MACQUARIE GROUP LTD | 2,481,601 | 2,940,605 | +459,004 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 433,200 | +433,200 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 433,200 | +433,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,425,374 | 10,836,381 | +411,007 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 355,715 | +355,715 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 315,609 | +315,609 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 787,500 | 1,085,500 | +298,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 19,000 | 268,500 | +249,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 236,482 | 456,148 | +219,666 | 0.76 | 1.12 | +0.36 | buy |
| LPL Financial LLC | 590,677 | 808,204 | +217,527 | 0.00 | 0.00 | -0.00 | buy |
| DODGE & COX | 0 | 206,200 | +206,200 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 921,373 | 1,106,287 | +184,914 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,649,925 | 7,823,857 | +173,932 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 74,480 | 238,801 | +164,321 | 0.04 | 0.13 | +0.09 | buy |
| STRS OHIO | 2,800,000 | 2,962,800 | +162,800 | 0.03 | 0.02 | -0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 160,324 | +160,324 | 0.00 | 0.05 | +0.05 | buy |
| Callan Family Office, LLC | 0 | 150,906 | +150,906 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 149,954 | +149,954 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 1,824,976 | 1,961,414 | +136,438 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,779,827 | 1,915,696 | +135,869 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,097,225 | 2,232,357 | +135,132 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 16,300 | 148,739 | +132,439 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 202,835 | 315,451 | +112,616 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,936,518 | 3,048,854 | +112,336 | 0.00 | 0.00 | -0.00 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 0 | 111,501 | +111,501 | 0.00 | 0.03 | +0.03 | buy |
| Perpetual Ltd | 3,029,121 | 3,134,940 | +105,819 | 0.08 | 0.07 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 65,514 | 170,714 | +105,200 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 3,049,629 | 3,134,568 | +84,939 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 69,202 | +69,202 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 240,741 | 296,347 | +55,606 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 53,292 | +53,292 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 53,030 | +53,030 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 19,167 | 67,463 | +48,296 | 0.01 | 0.03 | +0.02 | buy |
| Altrius Capital Management Inc | 3,537,034 | 3,583,267 | +46,233 | 2.16 | 1.78 | -0.38 | buy |
| FRANKLIN RESOURCES INC | 599,291 | 641,707 | +42,416 | 0.00 | 0.00 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 0 | 42,000 | +42,000 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 0 | 39,397 | +39,397 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,617 | +38,617 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 28,787 | 66,483 | +37,696 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 26,013 | 63,655 | +37,642 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 36,835 | +36,835 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 34,878 | +34,878 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 610,877 | 644,658 | +33,781 | 0.19 | 0.15 | -0.03 | buy |
| Privium Fund Management B.V. | 622,314 | 652,357 | +30,043 | 0.38 | 0.27 | -0.10 | buy |
| MOTCO | 227,071 | 255,971 | +28,900 | 0.06 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 25,035 | +25,035 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 28,734 | 51,659 | +22,925 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 12,147 | 34,678 | +22,531 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 0 | 21,540 | +21,540 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 892,267 | 913,104 | +20,837 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 299,592 | 319,255 | +19,663 | 0.00 | 0.00 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 19,636 | +19,636 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,158 | 29,483 | +19,325 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 18,994 | +18,994 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 23,016 | 40,204 | +17,188 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 96,583 | 113,416 | +16,833 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 16,484 | +16,484 | 0.00 | 0.00 | +0.00 | buy |
| Wynn Capital, LLC | 81,355 | 97,790 | +16,435 | 0.13 | 0.11 | -0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 79,709 | 95,427 | +15,718 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 15,658 | +15,658 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 37,700 | 53,327 | +15,627 | 0.02 | 0.02 | -0.00 | buy |
| Naviter Wealth, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 250,111 | 264,153 | +14,042 | 0.01 | 0.00 | -0.00 | buy |
| Insight Inv LLC | 0 | 13,569 | +13,569 | 0.00 | 0.02 | +0.02 | buy |