| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 2,999,584 | 5,475,142 | +2,475,558 | 0.35 | 0.67 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 17,599,960 | 19,122,675 | +1,522,715 | 0.43 | 0.43 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 2,416,672 | 3,181,234 | +764,562 | 2.13 | 2.73 | +0.60 | buy |
| HSBC HOLDINGS PLC | 1,283,274 | 1,815,138 | +531,864 | 0.07 | 0.09 | +0.02 | buy |
| Fisher Asset Management, LLC | 9,955,985 | 10,480,160 | +524,175 | 0.34 | 0.33 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 39,161 | 455,702 | +416,541 | 0.08 | 0.78 | +0.70 | buy |
| Assenagon Asset Management S.A. | 533,327 | 871,893 | +338,566 | 0.10 | 0.14 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,817 | 283,661 | +279,844 | 0.03 | 0.01 | -0.02 | buy |
| Mediolanum International Funds Ltd | 71,108 | 350,093 | +278,985 | 0.08 | 0.68 | +0.60 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,444,589 | 4,685,851 | +241,262 | 0.11 | 0.10 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 3,239,175 | 3,444,033 | +204,858 | 0.68 | 0.68 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 2,451,538 | 2,652,771 | +201,233 | 3.44 | 2.99 | -0.45 | buy |
| MACQUARIE GROUP LTD | 417,511 | 615,079 | +197,568 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 3,403,748 | 3,583,271 | +179,523 | 0.22 | 0.22 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 30,271 | 170,215 | +139,944 | 0.13 | 1.34 | +1.21 | buy |
| CANTOR FITZGERALD, L. P. | 14,524 | 148,226 | +133,702 | 0.22 | 0.33 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 104,983 | 231,233 | +126,250 | 0.04 | 0.09 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 179,217 | 297,576 | +118,359 | 0.07 | 0.10 | +0.03 | buy |
| Capital International Investors | 36,703,718 | 36,821,151 | +117,433 | 0.59 | 0.55 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 1,843,653 | 1,960,815 | +117,162 | 0.32 | 0.30 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 442,173 | 543,398 | +101,225 | 0.93 | 1.76 | +0.83 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,417,933 | 3,517,793 | +99,860 | 0.10 | 0.09 | -0.00 | buy |
| Walleye Capital LLC | 374,286 | 472,982 | +98,696 | 0.42 | 0.51 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 264,373 | 357,614 | +93,241 | 0.10 | 0.14 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,584,052 | 1,669,554 | +85,502 | 0.07 | 0.07 | +0.00 | buy |
| iA Global Asset Management Inc. | 57,203 | 141,239 | +84,036 | 0.09 | 0.19 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 1,265,418 | 1,348,904 | +83,486 | 0.12 | 0.12 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 125,689 | 207,871 | +82,182 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,335 | 332,341 | +71,006 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 377,790 | 444,792 | +67,002 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 132,667 | 199,330 | +66,663 | 0.06 | 0.08 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 59,383 | 119,382 | +59,999 | 0.65 | 1.03 | +0.37 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 147,015 | 206,484 | +59,469 | 0.12 | 0.15 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53,599 | 112,569 | +58,970 | 0.01 | 0.02 | +0.01 | buy |
| Consolidated Planning Corp | 2,787 | 60,188 | +57,401 | 0.04 | 0.70 | +0.66 | buy |
| NATIONAL BANK OF CANADA /FI/ | 102,856 | 158,329 | +55,473 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 18,604 | 69,725 | +51,121 | 0.04 | 0.12 | +0.08 | buy |
| ProShare Advisors LLC | 529,578 | 580,460 | +50,882 | 0.11 | 0.11 | +0.00 | buy |
| Cerity Partners LLC | 152,850 | 199,425 | +46,575 | 0.03 | 0.04 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 13,334 | 59,871 | +46,537 | 0.20 | 0.07 | -0.13 | buy |
| LPL Financial LLC | 539,191 | 584,773 | +45,582 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 157,968 | 200,857 | +42,889 | 0.08 | 0.11 | +0.02 | buy |
| Aquatic Capital Management LLC | 22,400 | 63,314 | +40,914 | 0.06 | 0.13 | +0.06 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 450,588 | 490,439 | +39,851 | 0.96 | 0.94 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 373,755 | 413,542 | +39,787 | 0.17 | 0.17 | +0.00 | buy |
| &PARTNERS | 15,621 | 54,400 | +38,779 | 0.05 | 0.08 | +0.03 | buy |
| AGF MANAGEMENT LTD | 1,300,313 | 1,336,869 | +36,556 | 0.56 | 0.53 | -0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 3,381 | 39,625 | +36,244 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Capital Advisors LLC | 558 | 36,199 | +35,641 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 3,946 | 36,760 | +32,814 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 55,416 | 86,369 | +30,953 | 0.06 | 0.08 | +0.02 | buy |
| Sanders Capital, LLC | 14,945,242 | 14,974,391 | +29,149 | 1.79 | 1.69 | -0.10 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 417,446 | 445,428 | +27,982 | 0.82 | 0.80 | -0.03 | buy |
| SEI INVESTMENTS CO | 879,446 | 907,133 | +27,687 | 0.10 | 0.10 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 870,741 | 895,948 | +25,207 | 0.07 | 0.07 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 199,131 | 223,245 | +24,114 | 0.18 | 0.19 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 126,446 | 149,605 | +23,159 | 0.15 | 0.17 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 326,505 | 349,556 | +23,051 | 1.14 | 1.13 | -0.01 | buy |
| AXA S.A. | 400,242 | 423,192 | +22,950 | 0.09 | 0.10 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 350 | 22,962 | +22,612 | 0.00 | 0.32 | +0.32 | buy |
| Capital Wealth Planning, LLC | 26,281 | 48,622 | +22,341 | 0.02 | 0.04 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 706,673 | 728,187 | +21,514 | 2.11 | 1.88 | -0.22 | buy |
| BAILARD, INC. | 127,099 | 148,288 | +21,189 | 0.27 | 0.30 | +0.03 | buy |
| Quantinno Capital Management LP | 120,093 | 140,596 | +20,503 | 0.17 | 0.15 | -0.03 | buy |
| Daiwa Securities Group Inc. | 35,092 | 55,490 | +20,398 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 44,541 | 63,307 | +18,766 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 13,779 | 32,530 | +18,751 | 0.10 | 0.21 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,176 | 38,688 | +18,512 | 0.09 | 0.19 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 66,235 | 83,338 | +17,103 | 0.17 | 0.20 | +0.03 | buy |
| Creative Planning | 208,059 | 224,751 | +16,692 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 11,240 | 26,755 | +15,515 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 217,454 | 232,419 | +14,965 | 0.02 | 0.02 | +0.00 | buy |
| Parkwood LLC | 58,040 | 72,685 | +14,645 | 0.56 | 0.40 | -0.16 | buy |
| Dorsey & Whitney Trust CO LLC | 21,116 | 35,111 | +13,995 | 0.11 | 0.15 | +0.03 | buy |
| Integrated Advisors Network LLC | 29,750 | 43,610 | +13,860 | 0.12 | 0.16 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 40,482 | 53,438 | +12,956 | 0.06 | 0.08 | +0.01 | buy |
| ASSETMARK, INC | 214,524 | 227,229 | +12,705 | 0.05 | 0.05 | -0.00 | buy |
| F/m Investments LLC | 4,893 | 17,466 | +12,573 | 0.01 | 0.04 | +0.03 | buy |
| DRW Securities, LLC | 25,009 | 37,468 | +12,459 | 0.08 | 0.08 | +0.00 | buy |
| Pathstone Holdings, LLC | 335,531 | 347,234 | +11,703 | 0.12 | 0.13 | +0.00 | buy |
| Blue Trust, Inc. | 8,372 | 20,026 | +11,654 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,652 | 24,967 | +11,315 | 0.03 | 0.05 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 86,163 | 96,387 | +10,224 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 215,687 | 225,679 | +9,992 | 0.87 | 0.85 | -0.02 | buy |
| Optas, LLC | 5,693 | 15,570 | +9,877 | 0.11 | 0.28 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 74,716 | 84,511 | +9,795 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 8,587 | 18,185 | +9,598 | 0.02 | 0.03 | +0.02 | buy |
| Atria Investments, Inc | 97,437 | 106,868 | +9,431 | 0.10 | 0.11 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 17,620 | 26,823 | +9,203 | 0.10 | 0.00 | -0.10 | buy |
| OAK RIDGE INVESTMENTS LLC | 127,491 | 136,632 | +9,141 | 0.95 | 0.93 | -0.02 | buy |
| Prospera Financial Services Inc | 94,167 | 103,247 | +9,080 | 0.21 | 0.21 | +0.00 | buy |
| Calydon Capital | 9,148 | 18,134 | +8,986 | 0.13 | 0.23 | +0.10 | buy |
| Itau Unibanco Holding S.A. | 7,457 | 16,294 | +8,837 | 0.02 | 0.04 | +0.02 | buy |
| HUB Investment Partners, LLC | 77,439 | 86,205 | +8,766 | 0.29 | 0.29 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,011 | 52,205 | +8,194 | 0.02 | 0.03 | +0.00 | buy |
| Arkadios Wealth Advisors | 4,642 | 12,762 | +8,120 | 0.02 | 0.06 | +0.03 | buy |
| Lido Advisors, LLC | 20,075 | 28,148 | +8,073 | 0.01 | 0.02 | +0.00 | buy |
| MQS Management LLC | 2,648 | 10,681 | +8,033 | 0.12 | 0.46 | +0.34 | buy |
| Sofinnova Investments, Inc. | 801,417 | 809,406 | +7,989 | 3.25 | 5.00 | +1.76 | buy |
| MML INVESTORS SERVICES, LLC | 247,672 | 255,605 | +7,933 | 0.08 | 0.08 | -0.01 | buy |