| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 570,744 | 1,689,834 | +1,119,090 | 0.04 | 0.13 | +0.09 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 588,604 | +588,604 | 0.00 | 11.54 | +11.54 | buy |
| Brandywine Global Investment Management, LLC | 0 | 427,752 | +427,752 | 0.00 | 0.29 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 687,501 | 955,604 | +268,103 | 0.02 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 312,268 | 568,675 | +256,407 | 0.31 | 0.59 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 86,425 | 316,815 | +230,390 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,005 | 172,907 | +170,902 | 0.02 | 0.00 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 562,426 | 727,549 | +165,123 | 0.01 | 0.01 | +0.00 | buy |
| General Pension Society PZU Joint Stock Co | 215,854 | 351,165 | +135,311 | 5.79 | 9.65 | +3.86 | buy |
| Janney Montgomery Scott LLC | 34,747 | 166,398 | +131,651 | 0.01 | 0.05 | +0.04 | buy |
| LMR Partners LLP | 0 | 126,776 | +126,776 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 2,647,562 | 2,764,191 | +116,629 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,284 | 144,228 | +100,944 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,127,251 | 1,226,336 | +99,085 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 188,229 | 279,366 | +91,137 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 2,973,303 | 3,041,233 | +67,930 | 0.57 | 0.57 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 140,758 | 207,158 | +66,400 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 519,714 | 584,965 | +65,251 | 0.06 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 96,257 | 149,259 | +53,002 | 0.05 | 0.09 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 45,798 | +45,798 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,500 | 54,977 | +44,477 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 20,139 | 62,009 | +41,870 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,546 | 107,185 | +41,639 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 55,963 | 96,642 | +40,679 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,310,562 | 3,349,984 | +39,422 | 0.14 | 0.15 | +0.01 | buy |
| Verition Fund Management LLC | 43,845 | 82,006 | +38,161 | 0.04 | 0.07 | +0.03 | buy |
| Man Group plc | 0 | 35,765 | +35,765 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,000,081 | 1,034,715 | +34,634 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 146,962 | 179,082 | +32,120 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,058 | 50,057 | +29,999 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,350 | +29,350 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 754 | 29,769 | +29,015 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,234,784 | 1,262,640 | +27,856 | 0.41 | 0.43 | +0.02 | buy |
| AE Wealth Management LLC | 2,853 | 30,558 | +27,705 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,631 | 100,525 | +26,894 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 130,794 | 157,022 | +26,228 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,931 | 45,989 | +26,058 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 181,229 | 205,796 | +24,567 | 0.02 | 0.02 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 22,625 | +22,625 | 0.00 | 0.18 | +0.18 | buy |
| Security National Bank | 12,432 | 34,954 | +22,522 | 0.26 | 0.68 | +0.42 | buy |
| Russell Investments Group, Ltd. | 58,949 | 81,152 | +22,203 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 509,745 | 531,468 | +21,723 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 20,750 | +20,750 | 0.00 | 0.58 | +0.58 | buy |
| Advisors Asset Management, Inc. | 55,234 | 74,126 | +18,892 | 0.09 | 0.13 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 995,473 | 1,014,356 | +18,883 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 89,468 | 108,274 | +18,806 | 0.00 | 0.01 | +0.00 | buy |
| Greenline Partners, LLC | 67,654 | 86,261 | +18,607 | 0.96 | 1.26 | +0.30 | buy |
| VAN ECK ASSOCIATES CORP | 233,571 | 252,030 | +18,459 | 0.04 | 0.04 | +0.00 | buy |
| Americana Partners, LLC | 39,960 | 57,915 | +17,955 | 0.32 | 0.48 | +0.15 | buy |
| Bank of New York Mellon Corp | 279,145 | 296,717 | +17,572 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 3,464 | 18,967 | +15,503 | 0.04 | 0.09 | +0.05 | buy |
| Invesco Ltd. | 243,835 | 259,299 | +15,464 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 14,864 | +14,864 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,960 | +13,960 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,560 | +13,560 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 11,330 | +11,330 | 0.00 | 0.11 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 10,874 | +10,874 | 0.00 | 0.19 | +0.19 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 10,468 | +10,468 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 19,325 | 29,441 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 9,401 | +9,401 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 20,219 | 29,458 | +9,239 | 0.01 | 0.01 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 12,648 | 21,765 | +9,117 | 0.26 | 0.48 | +0.22 | buy |
| Gotham Asset Management, LLC | 84,864 | 93,717 | +8,853 | 0.13 | 0.15 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 8,625 | +8,625 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 8,439 | +8,439 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,054 | 88,453 | +8,399 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 79,811 | 87,364 | +7,553 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,118 | 10,117 | +6,999 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 6,350 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 6,079 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 5,526 | +5,526 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,143 | 226,664 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,783 | 35,085 | +5,302 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,234 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,457 | 7,837 | +4,380 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 58 | 4,381 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,951 | 72,240 | +4,289 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisory Group LLC | 18,861 | 23,129 | +4,268 | 0.28 | 0.35 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 4,094 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,157 | 32,178 | +4,021 | 0.08 | 0.09 | +0.01 | buy |
| Private Advisor Group, LLC | 8,089 | 12,045 | +3,956 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 29,963 | 33,899 | +3,936 | 0.01 | 0.02 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 14,138 | 17,981 | +3,843 | 0.15 | 0.20 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,560 | 40,394 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,806 | +3,806 | 0.00 | 0.09 | +0.09 | buy |
| BAILARD, INC. | 0 | 3,790 | +3,790 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,547 | 7,320 | +3,773 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 54,612 | 58,312 | +3,700 | 0.02 | 0.02 | +0.00 | buy |
| Trek Financial, LLC | 0 | 3,646 | +3,646 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 94,893 | 98,529 | +3,636 | 0.02 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 3,614 | +3,614 | 0.00 | 0.11 | +0.11 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 3,433 | +3,433 | 0.00 | 0.12 | +0.12 | buy |
| Kestra Advisory Services, LLC | 14,203 | 17,428 | +3,225 | 0.01 | 0.01 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 2,893 | 6,043 | +3,150 | 0.08 | 0.14 | +0.06 | buy |
| MAI Capital Management | 0 | 3,088 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 34,825 | 37,904 | +3,079 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,036 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 3,006 | +3,006 | 0.00 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 5,000 | 8,000 | +3,000 | 0.19 | 0.29 | +0.11 | buy |