| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 535,011 | 9,987,192 | +9,452,181 | 0.05 | 0.87 | +0.82 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 28,100,442 | 31,730,317 | +3,629,875 | 0.32 | 0.35 | +0.03 | buy |
| Fisher Asset Management, LLC | 19,589,017 | 21,578,648 | +1,989,631 | 0.50 | 0.52 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,648,706 | 2,830,583 | +1,181,877 | 0.08 | 0.13 | +0.05 | buy |
| Canoe Financial LP | 0 | 407,417 | +407,417 | 0.00 | 0.35 | +0.35 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 379,453 | +379,453 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 2,933,630 | 3,289,301 | +355,671 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,299 | 319,288 | +314,989 | 0.00 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,491,834 | 4,781,953 | +290,119 | 0.05 | 0.05 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 129,186 | 407,449 | +278,263 | 0.02 | 0.08 | +0.05 | buy |
| Sustainable Growth Advisers, LP | 166,554 | 440,108 | +273,554 | 0.06 | 0.14 | +0.08 | buy |
| Clearbridge Investments, LLC | 5,738,845 | 5,988,599 | +249,754 | 0.30 | 0.30 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 208,187 | +208,187 | 0.00 | 0.26 | +0.26 | buy |
| SCS Capital Management LLC | 40,649 | 219,778 | +179,129 | 0.03 | 0.15 | +0.12 | buy |
| Chevy Chase Trust Holdings, LLC | 426,248 | 601,727 | +175,479 | 0.08 | 0.11 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,260,133 | 2,435,212 | +175,079 | 0.02 | 0.02 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 77,175 | 249,835 | +172,660 | 0.26 | 0.76 | +0.51 | buy |
| Qube Research & Technologies Ltd | 221,909 | 378,313 | +156,404 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 152,400 | +152,400 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,399,288 | 2,539,663 | +140,375 | 0.00 | 0.00 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,080,615 | 1,219,261 | +138,646 | 1.89 | 2.10 | +0.21 | buy |
| GFS Advisors, LLC | 0 | 134,665 | +134,665 | 0.00 | 1.13 | +1.13 | buy |
| Hilton Capital Management, LLC | 0 | 132,919 | +132,919 | 0.00 | 0.65 | +0.65 | buy |
| NATIONAL BANK OF CANADA /FI/ | 370,233 | 500,127 | +129,894 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,501,532 | 1,621,536 | +120,004 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 224,943 | 336,967 | +112,024 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 126,251 | 232,240 | +105,989 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 779,880 | 882,923 | +103,043 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 95,700 | +95,700 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 713,811 | 804,763 | +90,952 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 39,581 | 119,754 | +80,173 | 0.03 | 0.08 | +0.05 | buy |
| ASSETMARK, INC | 100,610 | 177,496 | +76,886 | 0.02 | 0.03 | +0.01 | buy |
| Martin Capital Partners, LLC | 36,697 | 113,129 | +76,432 | 2.61 | 2.71 | +0.10 | buy |
| Boston Common Asset Management, LLC | 323,846 | 397,880 | +74,034 | 0.58 | 0.68 | +0.09 | buy |
| Capital Wealth Planning, LLC | 0 | 67,694 | +67,694 | 0.00 | 0.03 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 0 | 66,964 | +66,964 | 0.00 | 0.11 | +0.11 | buy |
| Atlantic Union Bankshares Corp | 4,975 | 69,388 | +64,413 | 0.02 | 0.10 | +0.08 | buy |
| SEI INVESTMENTS CO | 363,851 | 427,577 | +63,726 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 95,591 | 158,788 | +63,197 | 0.00 | 0.01 | +0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 96,630 | 159,599 | +62,969 | 1.46 | 2.46 | +0.99 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,007 | 93,113 | +58,106 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 225 | 58,105 | +57,880 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 62,424 | 114,746 | +52,322 | 0.05 | 0.08 | +0.03 | buy |
| Creative Planning | 412,930 | 463,154 | +50,224 | 0.02 | 0.02 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 579,900 | 629,900 | +50,000 | 0.40 | 0.42 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,202 | 242,338 | +46,136 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 36,676 | 78,110 | +41,434 | 0.04 | 0.09 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 179,236 | 218,076 | +38,840 | 0.09 | 0.09 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 17,037 | 52,691 | +35,654 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 70,805 | 105,496 | +34,691 | 0.13 | 0.17 | +0.05 | buy |
| Quantinno Capital Management LP | 193,102 | 226,025 | +32,923 | 0.07 | 0.06 | -0.02 | buy |
| Northside Capital Management, LLC | 0 | 31,715 | +31,715 | 0.00 | 0.15 | +0.15 | buy |
| Atom Investors LP | 0 | 31,537 | +31,537 | 0.00 | 0.17 | +0.17 | buy |
| Callan Family Office, LLC | 15,438 | 46,228 | +30,790 | 0.07 | 0.09 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,522 | +30,522 | 0.00 | 0.13 | +0.13 | buy |
| Townsend & Associates, Inc | 0 | 29,964 | +29,964 | 0.00 | 0.18 | +0.18 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 29,079 | +29,079 | 0.00 | 0.13 | +0.13 | buy |
| Advisors Capital Management, LLC | 610,138 | 638,919 | +28,781 | 0.56 | 0.54 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,022,450 | 1,050,617 | +28,167 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 107,023 | 134,788 | +27,765 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 27,690 | +27,690 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL ADVISORS INC/OK | 624,126 | 650,314 | +26,188 | 0.74 | 0.71 | -0.03 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 26,181 | +26,181 | 0.00 | 0.18 | +0.18 | buy |
| Cerity Partners LLC | 626,102 | 651,981 | +25,879 | 0.08 | 0.07 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,568 | +24,568 | 0.00 | 0.01 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 24,054 | +24,054 | 0.00 | 0.23 | +0.23 | buy |
| &PARTNERS | 112,160 | 135,894 | +23,734 | 0.07 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,564,146 | 2,585,409 | +21,263 | 0.09 | 0.09 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 679,553 | 700,369 | +20,816 | 0.20 | 0.19 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,051 | +19,051 | 0.00 | 0.03 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 25,183 | 43,057 | +17,874 | 0.05 | 0.08 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 17,802 | +17,802 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 78,901 | 96,568 | +17,667 | 0.07 | 0.07 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 25,257 | 42,727 | +17,470 | 0.02 | 0.03 | +0.01 | buy |
| Brooklyn Investment Group | 12,140 | 29,345 | +17,205 | 0.16 | 0.24 | +0.08 | buy |
| IEQ CAPITAL, LLC | 14,637 | 31,743 | +17,106 | 0.01 | 0.01 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 17,088 | +17,088 | 0.00 | 0.34 | +0.34 | buy |
| Russell Investments Group, Ltd. | 210,396 | 227,410 | +17,014 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 359,653 | 375,776 | +16,123 | 0.04 | 0.03 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 16,023 | +16,023 | 0.00 | 0.05 | +0.05 | buy |
| NIXON PEABODY TRUST CO | 84,812 | 100,826 | +16,014 | 0.43 | 0.48 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 264,677 | 280,590 | +15,913 | 0.05 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 196,346 | 211,767 | +15,421 | 0.02 | 0.02 | -0.00 | buy |
| Calydon Capital | 7,744 | 23,064 | +15,320 | 0.09 | 0.14 | +0.05 | buy |
| Stonegate Investment Group, LLC | 14,282 | 29,261 | +14,979 | 0.02 | 0.05 | +0.02 | buy |
| Hamlin Capital Management, LLC | 3,070,860 | 3,085,571 | +14,711 | 4.38 | 4.37 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,707 | +14,707 | 0.00 | 0.01 | +0.01 | buy |
| Peoples Bank/KS | 0 | 13,408 | +13,408 | 0.00 | 0.55 | +0.55 | buy |
| Cetera Investment Advisers | 239,802 | 252,984 | +13,182 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 13,120 | +13,120 | 0.00 | 0.06 | +0.06 | buy |
| Game Plan Financial Advisors, LLC | 31,152 | 44,223 | +13,071 | 0.90 | 1.18 | +0.28 | buy |
| Merit Financial Group, LLC | 27,789 | 40,768 | +12,979 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 37,759 | 50,735 | +12,976 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,001 | 29,669 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 15,030 | 26,610 | +11,580 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 35,494 | 46,975 | +11,481 | 0.02 | 0.02 | +0.00 | buy |
| Tevis Investment Management | 82,280 | 93,615 | +11,335 | 3.46 | 3.67 | +0.21 | buy |
| Quadrature Capital Ltd | 0 | 11,279 | +11,279 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Group Advisors, LLC | 0 | 10,280 | +10,280 | 0.00 | 0.11 | +0.11 | buy |
| Byrne Asset Management LLC | 0 | 10,095 | +10,095 | 0.46 | 0.41 | -0.05 | buy |