| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 3,195,394 | +3,195,394 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,579,221 | 7,771,332 | +1,192,111 | 0.08 | 0.10 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 727,549 | 1,625,944 | +898,395 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 997,084 | 1,541,396 | +544,312 | 0.17 | 0.25 | +0.07 | buy |
| Neuberger Berman Group LLC | 1,689,834 | 2,020,014 | +330,180 | 0.13 | 0.18 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,034,715 | 1,338,511 | +303,796 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 255,000 | +255,000 | 0.00 | 0.09 | +0.09 | buy |
| Holocene Advisors, LP | 0 | 237,779 | +237,779 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 98,529 | 278,119 | +179,590 | 0.02 | 0.06 | +0.04 | buy |
| RWC ASSET ADVISORS (US) LLC | 528,503 | 700,026 | +171,523 | 3.60 | 5.85 | +2.25 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 568,675 | 738,773 | +170,098 | 0.59 | 0.78 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,769 | 155,265 | +125,496 | 0.00 | 0.02 | +0.02 | buy |
| Telemark Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.10 | +1.10 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 80,382 | +80,382 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 143,258 | 216,758 | +73,500 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 955,604 | 1,028,667 | +73,063 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 3,041,233 | 3,113,727 | +72,494 | 0.57 | 0.65 | +0.08 | buy |
| PineBridge Investments, L.P. | 0 | 60,424 | +60,424 | 0.00 | 0.05 | +0.05 | buy |
| L & S Advisors Inc | 0 | 60,185 | +60,185 | 0.00 | 0.72 | +0.72 | buy |
| SPX Gestao de Recursos Ltda | 0 | 57,000 | +57,000 | 0.00 | 0.53 | +0.53 | buy |
| RWC Asset Management LLP | 0 | 49,753 | +49,753 | 0.00 | 0.33 | +0.33 | buy |
| Amundi | 153,919 | 201,983 | +48,064 | 0.01 | 0.01 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 0 | 47,557 | +47,557 | 0.00 | 1.38 | +1.38 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 45,125 | +45,125 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,698,871 | 1,740,046 | +41,175 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 50,023 | 87,388 | +37,365 | 0.05 | 0.11 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 531,468 | 566,423 | +34,955 | 0.00 | 0.01 | +0.00 | buy |
| Centerstone Investors, LLC | 0 | 33,580 | +33,580 | 0.00 | 2.76 | +2.76 | buy |
| Cetera Investment Advisers | 7,837 | 38,803 | +30,966 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 27,677 | +27,677 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 27,610 | +27,610 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,544 | 31,655 | +26,111 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 62,009 | 87,180 | +25,171 | 0.01 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 22,482 | +22,482 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,525 | 122,280 | +21,755 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 205,796 | 226,069 | +20,273 | 0.02 | 0.03 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 19,632 | +19,632 | 0.00 | 0.70 | +0.70 | buy |
| DnB Asset Management AS | 0 | 19,324 | +19,324 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 179,082 | 197,838 | +18,756 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,558 | +18,558 | 0.00 | 0.09 | +0.09 | buy |
| D.A. DAVIDSON & CO. | 3,664 | 21,805 | +18,141 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 4,309 | 22,112 | +17,803 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 17,088 | +17,088 | 0.00 | 0.14 | +0.14 | buy |
| Advisors Asset Management, Inc. | 74,126 | 90,237 | +16,111 | 0.13 | 0.18 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 69,554 | 84,803 | +15,249 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 14,877 | +14,877 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 63 | 14,940 | +14,877 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 3,036 | 17,764 | +14,728 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,989 | 59,735 | +13,746 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 8,625 | 22,175 | +13,550 | 0.01 | 0.04 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 0 | 13,369 | +13,369 | 0.00 | 0.08 | +0.08 | buy |
| Cumberland Partners Ltd | 22,625 | 35,125 | +12,500 | 0.18 | 0.27 | +0.09 | buy |
| Altman Advisors, Inc. | 0 | 11,924 | +11,924 | 0.00 | 0.62 | +0.62 | buy |
| CIBC WORLD MARKET INC. | 3,112 | 14,442 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,863 | +10,863 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 10,453 | +10,453 | 0.00 | 0.16 | +0.16 | buy |
| ALPS ADVISORS INC | 4,062 | 14,191 | +10,129 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,904 | 59,904 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 852,681 | 862,345 | +9,664 | 2.06 | 2.45 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,664 | 235,935 | +9,271 | 0.00 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 169,431 | 178,666 | +9,235 | 0.58 | 0.73 | +0.15 | buy |
| KCM INVESTMENT ADVISORS LLC | 10,650 | 19,720 | +9,070 | 0.04 | 0.08 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,108 | 154,849 | +8,741 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 149,259 | 157,703 | +8,444 | 0.09 | 0.11 | +0.02 | buy |
| Compound Planning, Inc. | 0 | 8,103 | +8,103 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 72,397 | 79,865 | +7,468 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 253,865 | 261,219 | +7,354 | 0.06 | 0.06 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 7,091 | +7,091 | 0.00 | 0.11 | +0.11 | buy |
| MQS Management LLC | 0 | 6,870 | +6,870 | 0.00 | 0.42 | +0.42 | buy |
| LPL Financial LLC | 108,274 | 115,103 | +6,829 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 44,165 | 50,778 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,185 | 113,747 | +6,562 | 0.03 | 0.03 | +0.00 | buy |
| Greenline Partners, LLC | 86,261 | 92,617 | +6,356 | 1.26 | 1.57 | +0.32 | buy |
| OSAIC HOLDINGS, INC. | 29,441 | 35,640 | +6,199 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 6,253 | 12,436 | +6,183 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 9,042 | 15,206 | +6,164 | 0.06 | 0.08 | +0.02 | buy |
| Walleye Trading LLC | 28,346 | 34,234 | +5,888 | 0.04 | 0.06 | +0.02 | buy |
| Pathstone Holdings, LLC | 6,631 | 12,309 | +5,678 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 96,653 | 102,317 | +5,664 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 5,592 | +5,592 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,329 | +5,329 | 0.00 | 0.12 | +0.12 | buy |
| Virtu Financial LLC | 0 | 5,199 | +5,199 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 773 | 5,887 | +5,114 | 0.00 | 0.02 | +0.01 | buy |
| ADVOCATE GROUP LLC | 33,920 | 38,811 | +4,891 | 0.63 | 0.82 | +0.20 | buy |
| Gotham Asset Management, LLC | 93,717 | 98,589 | +4,872 | 0.15 | 0.16 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 4,869 | +4,869 | 0.00 | 0.08 | +0.08 | buy |
| IFM Investors Pty Ltd | 0 | 4,751 | +4,751 | 0.00 | 0.01 | +0.01 | buy |
| Security National Bank | 34,954 | 39,633 | +4,679 | 0.68 | 0.64 | -0.04 | buy |
| Oxbow Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.06 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 33,899 | 37,888 | +3,989 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 166,398 | 170,385 | +3,987 | 0.05 | 0.05 | +0.01 | buy |
| Mariner, LLC | 34,889 | 38,807 | +3,918 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 3,895 | +3,895 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 63,290 | 67,123 | +3,833 | 0.01 | 0.01 | +0.00 | buy |
| Occidental Asset Management, LLC | 29,600 | 33,385 | +3,785 | 0.53 | 0.66 | +0.14 | buy |
| CAPITAL ADVISORS INC/OK | 265,588 | 269,357 | +3,769 | 0.51 | 0.62 | +0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32,178 | 35,903 | +3,725 | 0.09 | 0.12 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 3,664 | +3,664 | 0.00 | 0.01 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 3,652 | +3,652 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 4,381 | 8,000 | +3,619 | 0.00 | 0.00 | +0.00 | buy |