| 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 |
| BANK OF MONTREAL /CAN/ | 1,465,575 | 3,071,333 | +1,605,758 | 0.04 | 0.11 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 33,350 | 1,591,455 | +1,558,105 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 17,599,960 | 19,122,675 | +1,522,715 | 0.42 | 0.42 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,189,930 | 5,312,315 | +1,122,385 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 26,704 | 903,412 | +876,708 | 0.00 | 0.13 | +0.13 | buy |
| MANNING & NAPIER ADVISORS LLC | 2,416,672 | 3,181,234 | +764,562 | 2.13 | 2.73 | +0.60 | buy |
| CI INVESTMENTS INC. | 0 | 561,229 | +561,229 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 1,283,274 | 1,815,138 | +531,864 | 0.06 | 0.09 | +0.02 | buy |
| Fisher Asset Management, LLC | 9,955,985 | 10,480,160 | +524,175 | 0.34 | 0.33 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,525 | 516,177 | +504,652 | 0.00 | 0.12 | +0.12 | buy |
| COOKSON PEIRCE & CO INC | 0 | 483,667 | +483,667 | 0.00 | 1.77 | +1.77 | buy |
| Magnetar Financial LLC | 0 | 480,000 | +480,000 | 0.00 | 0.81 | +0.81 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 448,417 | +448,417 | 0.00 | 0.13 | +0.13 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 444,508 | +444,508 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 12,400,311 | 12,824,911 | +424,600 | 0.07 | 0.07 | -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 |
| FMR LLC | 22,858,970 | 23,117,447 | +258,477 | 0.11 | 0.11 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,500 | 304,908 | +247,408 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,444,589 | 4,685,851 | +241,262 | 0.09 | 0.09 | -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 | 4.30 | 4.12 | -0.18 | 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 | 0.11 | 1.04 | +0.93 | buy |
| CANTOR FITZGERALD, L. P. | 14,524 | 148,226 | +133,702 | 0.23 | 1.05 | +0.82 | buy |
| Federation des caisses Desjardins du Quebec | 104,983 | 231,233 | +126,250 | 0.04 | 0.09 | +0.05 | buy |
| Squarepoint Ops LLC | 22,367 | 142,034 | +119,667 | 0.01 | 0.04 | +0.03 | 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 | 0.31 | 0.30 | -0.01 | buy |
| VESTOR CAPITAL, LLC | 0 | 115,637 | +115,637 | 0.00 | 0.71 | +0.71 | buy |
| JANE STREET GROUP, LLC | 268,685 | 381,558 | +112,873 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 1,435,745 | 1,544,362 | +108,617 | 0.11 | 0.11 | +0.00 | 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 | 0.09 | 0.09 | -0.00 | buy |
| Walleye Capital LLC | 374,286 | 472,982 | +98,696 | 0.31 | 0.39 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 264,373 | 357,614 | +93,241 | 0.10 | 0.14 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,647 | 118,476 | +85,829 | 0.00 | 0.01 | +0.01 | 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 | 0.11 | 0.11 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 125,689 | 207,871 | +82,182 | 0.02 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 77,776 | +77,776 | 0.00 | 0.24 | +0.24 | buy |
| Keystone Financial Group | 0 | 73,236 | +73,236 | 0.00 | 0.13 | +0.13 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 71,647 | +71,647 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,335 | 332,341 | +71,006 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 69,590 | +69,590 | 0.00 | 0.40 | +0.40 | 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 |
| Advanced Portfolio Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 5.21 | +5.21 | buy |
| Virtu Financial LLC | 0 | 61,897 | +61,897 | 0.00 | 0.27 | +0.27 | buy |
| Crestline Management, LP | 0 | 61,269 | +61,269 | 0.00 | 0.27 | +0.27 | 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 | 0.14 | +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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 56,784 | +56,784 | 0.00 | 0.13 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 102,856 | 158,329 | +55,473 | 0.01 | 0.02 | +0.00 | buy |
| Summit Global Investments | 0 | 53,892 | +53,892 | 0.00 | 0.27 | +0.27 | buy |
| ROYAL BANK OF CANADA | 2,439,535 | 2,491,191 | +51,656 | 0.05 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 18,604 | 69,725 | +51,121 | 0.03 | 0.11 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 50,980 | +50,980 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 529,578 | 580,460 | +50,882 | 0.11 | 0.11 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 0 | 50,570 | +50,570 | 0.00 | 0.15 | +0.15 | buy |
| Cerity Partners LLC | 152,850 | 199,425 | +46,575 | 0.03 | 0.03 | +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 |
| Cinctive Capital Management LP | 0 | 44,935 | +44,935 | 0.00 | 0.20 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 16,435 | 60,624 | +44,189 | 0.00 | 0.01 | +0.01 | 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 |
| Hudson Bay Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 2,670,757 | 2,705,757 | +35,000 | 0.28 | 0.27 | -0.01 | buy |
| FORA Capital, LLC | 0 | 33,113 | +33,113 | 0.00 | 0.30 | +0.30 | buy |
| Boston Partners | 3,946 | 36,760 | +32,814 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,292 | +31,292 | 0.00 | 0.08 | +0.08 | 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 | 0.09 | -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 | 0.14 | -0.03 | buy |