| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 31,051,257 | 37,951,484 | +6,900,227 | 0.30 | 0.30 | -0.01 | buy |
| HARDING LOEVNER LP | 4,966,655 | 6,190,352 | +1,223,697 | 3.15 | 3.68 | +0.53 | buy |
| JPMORGAN CHASE & CO | 3,237,385 | 4,456,505 | +1,219,120 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,476 | 966,621 | +962,145 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 854,662 | 1,736,060 | +881,398 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,121 | 863,644 | +862,523 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,304,889 | 8,141,862 | +836,973 | 0.06 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,617,288 | 2,172,317 | +555,029 | 0.12 | 0.12 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,162 | 494,612 | +493,450 | 0.00 | 0.00 | -0.00 | buy |
| Metropolis Capital Ltd | 3,563,802 | 3,949,246 | +385,444 | 8.22 | 7.71 | -0.51 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 50,868 | 420,246 | +369,378 | 0.01 | 0.08 | +0.07 | buy |
| Ovata Capital Management Ltd | 981,383 | 1,320,926 | +339,543 | 8.74 | 10.56 | +1.82 | buy |
| Ninety One UK Ltd | 13,322 | 311,615 | +298,293 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 139,527 | 377,405 | +237,878 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 229,199 | 453,685 | +224,486 | 0.06 | 0.11 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 207,863 | +207,863 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 17,936 | 205,582 | +187,646 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,567,154 | 5,752,264 | +185,110 | 0.18 | 0.16 | -0.02 | buy |
| CITADEL ADVISORS LLC | 14,606 | 193,058 | +178,452 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,882,435 | 2,052,677 | +170,242 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 26,517 | 193,976 | +167,459 | 0.05 | 0.32 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 90,244 | 257,083 | +166,839 | 0.01 | 0.03 | +0.02 | buy |
| Capital Wealth Planning, LLC | 173,073 | 331,522 | +158,449 | 0.08 | 0.11 | +0.02 | buy |
| UBS Group AG | 286,248 | 429,510 | +143,262 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 133,379 | +133,379 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 1,360,934 | 1,493,767 | +132,833 | 0.77 | 0.67 | -0.11 | buy |
| Boston Partners | 418,602 | 543,305 | +124,703 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 112,345 | +112,345 | 0.00 | 0.24 | +0.24 | buy |
| Shellback Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.82 | +0.82 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,895,021 | 3,993,597 | +98,576 | 0.05 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 0 | 95,003 | +95,003 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 179,913 | 268,132 | +88,219 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 355,617 | 442,827 | +87,210 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,210,004 | 2,289,526 | +79,522 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 926,291 | 1,000,485 | +74,194 | 0.09 | 0.08 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 745,902 | 818,937 | +73,035 | 0.02 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 72,487 | +72,487 | 0.00 | 0.08 | +0.08 | buy |
| Capital International Sarl | 705,096 | 761,948 | +56,852 | 0.82 | 0.72 | -0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,932 | 68,419 | +55,487 | 0.00 | 0.01 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 54,980 | +54,980 | 0.00 | 1.09 | +1.09 | buy |
| Zeno Equity Partners LLP | 0 | 53,811 | +53,811 | 0.00 | 1.26 | +1.26 | buy |
| Quantinno Capital Management LP | 100,292 | 153,547 | +53,255 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 38,512 | 91,253 | +52,741 | 0.26 | 0.70 | +0.44 | buy |
| Baird Financial Group, Inc. | 1,145,656 | 1,197,176 | +51,520 | 0.13 | 0.11 | -0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 48,368 | +48,368 | 0.00 | 0.10 | +0.10 | buy |
| AIA Group Ltd | 86,584 | 130,402 | +43,818 | 0.09 | 0.11 | +0.02 | buy |
| Bank of New York Mellon Corp | 132,638 | 169,136 | +36,498 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,936 | +28,936 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 528,213 | 556,556 | +28,343 | 0.31 | 0.27 | -0.04 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 949,550 | 977,250 | +27,700 | 10.16 | 8.26 | -1.90 | buy |
| Headlands Technologies LLC | 0 | 25,997 | +25,997 | 0.00 | 0.17 | +0.17 | buy |
| FIL Ltd | 1,541,168 | 1,566,218 | +25,050 | 0.08 | 0.07 | -0.01 | buy |
| MARSHALL WACE, LLP | 39,400 | 63,100 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,865 | +20,865 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 383,164 | 403,274 | +20,110 | 0.97 | 0.86 | -0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,030 | +20,030 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 395,920 | 415,401 | +19,481 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,657 | 23,105 | +19,448 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 25,864 | 44,784 | +18,920 | 0.05 | 0.06 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 18,506 | +18,506 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 78,475 | 95,740 | +17,265 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 0 | 16,847 | +16,847 | 0.00 | 0.03 | +0.03 | buy |
| Csenge Advisory Group | 0 | 15,987 | +15,987 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 15,521 | +15,521 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 38,740 | 53,309 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,120 | 32,351 | +14,231 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 659,038 | 672,315 | +13,277 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 84,731 | 97,880 | +13,149 | 0.07 | 0.07 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,307 | 61,284 | +12,977 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,642 | 37,469 | +12,827 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 330 | 13,099 | +12,769 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 38,421 | 50,994 | +12,573 | 0.25 | 0.29 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,398 | 98,888 | +11,490 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,490 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 89,622 | 100,879 | +11,257 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 23,940 | 35,043 | +11,103 | 0.08 | 0.03 | -0.04 | buy |
| Dorsey Wright & Associates | 27,708 | 38,696 | +10,988 | 0.43 | 0.28 | -0.16 | buy |
| STIFEL FINANCIAL CORP | 129,552 | 139,950 | +10,398 | 0.01 | 0.01 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,178 | +10,178 | 0.00 | 1.16 | +1.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 589,696 | 599,825 | +10,129 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,942 | +9,942 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 8,686 | +8,686 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 3,615 | 12,294 | +8,679 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 83,926 | 91,618 | +7,692 | 0.00 | 0.00 | -0.00 | buy |
| Sageworth Trust Co | 0 | 7,381 | +7,381 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 22,137 | 29,137 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 96,337 | 103,055 | +6,718 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 26,917 | 33,608 | +6,691 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,278 | +6,278 | 0.00 | 0.04 | +0.04 | buy |
| Capital Group Investment Management Pte. Ltd. | 77,827 | 84,082 | +6,255 | 0.91 | 0.83 | -0.08 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,325 | 9,476 | +6,151 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,036 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,954 | 8,713 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 6,276 | 12,021 | +5,745 | 0.05 | 0.07 | +0.02 | buy |
| Lido Advisors, LLC | 4,001 | 9,581 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 173,101 | 178,613 | +5,512 | 0.07 | 0.05 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 36,736 | 42,118 | +5,382 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,220 | 7,148 | +4,928 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |