| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 13,679,017 | 16,555,903 | +2,876,886 | 1.61 | 2.34 | +0.73 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,997 | 1,502,813 | +1,485,816 | 0.13 | 0.05 | -0.08 | buy |
| Amundi | 1,130,297 | 2,496,115 | +1,365,818 | 0.03 | 0.08 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 1,784,887 | 3,077,959 | +1,293,072 | 1.83 | 3.21 | +1.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,445,571 | 24,521,339 | +1,075,768 | 0.17 | 0.19 | +0.02 | buy |
| Slocum, Gordon & Co LLP | 1,534 | 908,753 | +907,219 | 0.09 | 15.17 | +15.08 | buy |
| UBS Group AG | 3,862,491 | 4,751,535 | +889,044 | 0.10 | 0.13 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 387,648 | 934,381 | +546,733 | 0.05 | 0.11 | +0.07 | buy |
| HSBC HOLDINGS PLC | 1,518,960 | 1,979,711 | +460,751 | 0.08 | 0.11 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 312,986 | 731,882 | +418,896 | 0.04 | 0.09 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 183,647 | 547,518 | +363,871 | 0.02 | 0.05 | +0.03 | buy |
| National Pension Service | 2,141,586 | 2,420,890 | +279,304 | 0.19 | 0.21 | +0.02 | buy |
| NORGES BANK | 10,612,381 | 10,883,479 | +271,098 | 0.13 | 0.14 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,708,589 | 1,942,420 | +233,831 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 333,335 | 548,364 | +215,029 | 0.09 | 0.15 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 7,008 | 152,675 | +145,667 | 0.10 | 0.20 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,285,557 | 1,427,004 | +141,447 | 1.12 | 1.12 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,528 | 288,679 | +140,151 | 0.05 | 0.10 | +0.05 | buy |
| Mawer Investment Management Ltd. | 946,463 | 1,086,175 | +139,712 | 0.35 | 0.45 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,472,734 | 1,611,170 | +138,436 | 0.14 | 0.16 | +0.02 | buy |
| Assenagon Asset Management S.A. | 75,997 | 207,375 | +131,378 | 0.01 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,919 | 203,994 | +131,075 | 0.03 | 0.09 | +0.06 | buy |
| Man Group plc | 67,289 | 191,785 | +124,496 | 0.01 | 0.05 | +0.04 | buy |
| HighTower Advisors, LLC | 927,162 | 1,039,294 | +112,132 | 0.12 | 0.14 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,644,593 | 1,756,570 | +111,977 | 0.13 | 0.15 | +0.02 | buy |
| SteelPeak Wealth, LLC | 6,046 | 96,892 | +90,846 | 0.02 | 0.39 | +0.36 | buy |
| Advisors Capital Management, LLC | 152,190 | 241,157 | +88,967 | 0.21 | 0.35 | +0.15 | buy |
| Kovitz Investment Group Partners, LLC | 8,526 | 95,405 | +86,879 | 0.01 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,537,049 | 2,619,995 | +82,946 | 0.15 | 0.16 | +0.02 | buy |
| Invesco Ltd. | 4,505,995 | 4,578,319 | +72,324 | 0.08 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 214,100 | 285,849 | +71,749 | 0.11 | 0.10 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 85,541 | 147,771 | +62,230 | 0.07 | 0.13 | +0.05 | buy |
| DnB Asset Management AS | 411,231 | 471,460 | +60,229 | 0.15 | 0.19 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 963,019 | 1,021,801 | +58,782 | 0.16 | 0.18 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 270,530 | 326,057 | +55,527 | 0.01 | 0.02 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 110,067 | 161,539 | +51,472 | 0.56 | 0.90 | +0.34 | buy |
| Aptus Capital Advisors, LLC | 221,433 | 267,369 | +45,936 | 0.33 | 0.37 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,444 | 48,520 | +45,076 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 6,503 | 49,927 | +43,424 | 0.02 | 0.12 | +0.10 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 65,161 | 105,001 | +39,840 | 0.12 | 0.20 | +0.08 | buy |
| FORSTA AP-FONDEN | 212,500 | 251,800 | +39,300 | 0.15 | 0.17 | +0.03 | buy |
| Resolution Capital Ltd | 11,054 | 50,147 | +39,093 | 0.02 | 0.08 | +0.06 | buy |
| STEPHENS INC /AR/ | 220,620 | 259,420 | +38,800 | 0.26 | 0.33 | +0.07 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 24,473 | 61,076 | +36,603 | 0.17 | 0.39 | +0.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 589,709 | 624,050 | +34,341 | 0.13 | 0.15 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 105,181 | 138,447 | +33,266 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 355,873 | 388,595 | +32,722 | 0.07 | 0.08 | +0.01 | buy |
| &PARTNERS | 43,110 | 75,009 | +31,899 | 0.15 | 0.13 | -0.01 | buy |
| Korea Investment CORP | 779,204 | 810,711 | +31,507 | 0.15 | 0.17 | +0.02 | buy |
| CW Advisors, LLC | 3,440 | 34,550 | +31,110 | 0.00 | 0.04 | +0.04 | buy |
| Sagefield Capital LP | 89,211 | 117,293 | +28,082 | 0.73 | 1.15 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,860 | 170,259 | +27,399 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 96,608 | 123,834 | +27,226 | 0.09 | 0.12 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,759 | 51,948 | +26,189 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS TRUST CO | 10,935 | 36,778 | +25,843 | 0.17 | 0.62 | +0.45 | buy |
| CANADA LIFE ASSURANCE Co | 564,109 | 589,156 | +25,047 | 0.08 | 0.09 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 78,437 | 101,703 | +23,266 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 34,440 | 57,564 | +23,124 | 0.01 | 0.01 | +0.01 | buy |
| COURIER CAPITAL LLC | 9,622 | 32,388 | +22,766 | 0.06 | 0.20 | +0.14 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 82,600 | 105,153 | +22,553 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,014,827 | 1,037,157 | +22,330 | 0.13 | 0.15 | +0.02 | buy |
| Aberdeen Group plc | 402,735 | 424,733 | +21,998 | 0.06 | 0.07 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,344,332 | 1,366,058 | +21,726 | 0.39 | 0.42 | +0.03 | buy |
| Jump Financial, LLC | 9,990 | 31,531 | +21,541 | 0.02 | 0.06 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 320,350 | 341,847 | +21,497 | 0.10 | 0.12 | +0.01 | buy |
| Pacer Advisors, Inc. | 105,742 | 126,185 | +20,443 | 0.02 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 149,461 | 169,581 | +20,120 | 0.12 | 0.14 | +0.02 | buy |
| Boston Partners | 325,118 | 345,130 | +20,012 | 0.03 | 0.04 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 998,971 | 1,018,557 | +19,586 | 0.57 | 0.63 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 276,325 | 295,842 | +19,517 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 260,556 | 279,100 | +18,544 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 386,199 | 404,682 | +18,483 | 0.05 | 0.06 | +0.01 | buy |
| iA Global Asset Management Inc. | 306,800 | 324,045 | +17,245 | 0.45 | 0.51 | +0.06 | buy |
| EPG Wealth Management LLC | 0 | 17,129 | +17,129 | 0.18 | 0.39 | +0.21 | buy |
| CAPITAL ADVISORS INC/OK | 857,985 | 874,884 | +16,899 | 1.38 | 1.58 | +0.21 | buy |
| RFP Financial Group LLC | 20,738 | 36,686 | +15,948 | 0.60 | 1.08 | +0.48 | buy |
| 1832 Asset Management L.P. | 872,373 | 888,111 | +15,738 | 0.12 | 0.13 | +0.01 | buy |
| Swiss National Bank | 3,230,200 | 3,245,500 | +15,300 | 0.18 | 0.20 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 171,989 | 187,263 | +15,274 | 0.10 | 0.12 | +0.02 | buy |
| FCG Investment Co | 12,036 | 26,911 | +14,875 | 0.71 | 1.59 | +0.88 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 171,460 | 185,938 | +14,478 | 0.73 | 0.84 | +0.10 | buy |
| Employees Retirement System of Texas | 106,970 | 121,431 | +14,461 | 0.08 | 0.09 | +0.02 | buy |
| Czech National Bank | 208,362 | 222,742 | +14,380 | 0.19 | 0.20 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 45,512 | 58,997 | +13,485 | 0.05 | 0.08 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 514,625 | 527,949 | +13,324 | 0.10 | 0.12 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 130,000 | 143,110 | +13,110 | 0.38 | 0.43 | +0.05 | buy |
| Great Lakes Retirement, Inc. | 19,102 | 32,016 | +12,914 | 0.20 | 0.37 | +0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 65,519 | 78,028 | +12,509 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 356,635 | 368,646 | +12,011 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 24,342 | 36,242 | +11,900 | 0.05 | 0.07 | +0.02 | buy |
| Daiwa Securities Group Inc. | 191,475 | 202,816 | +11,341 | 0.08 | 0.08 | +0.01 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 45,421 | 56,759 | +11,338 | 2.89 | 3.21 | +0.32 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 27,640 | 38,830 | +11,190 | 0.83 | 1.01 | +0.18 | buy |
| Mariner, LLC | 366,372 | 377,355 | +10,983 | 0.06 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 40,368 | 50,924 | +10,556 | 0.13 | 0.14 | +0.01 | buy |
| Capital Investment Advisors, LLC | 557,744 | 568,287 | +10,543 | 0.98 | 1.05 | +0.08 | buy |
| Metis Global Partners, LLC | 67,742 | 78,200 | +10,458 | 0.18 | 0.22 | +0.04 | buy |
| Brookstone Capital Management | 84,229 | 94,392 | +10,163 | 0.11 | 0.13 | +0.01 | buy |
| Quantinno Capital Management LP | 65,026 | 75,083 | +10,057 | 0.09 | 0.09 | -0.00 | buy |
| Diversified Trust Co | 15,488 | 25,516 | +10,028 | 0.03 | 0.06 | +0.02 | buy |