| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,946 | 1,606,661 | +1,604,715 | 0.12 | 0.01 | -0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,028 | 1,077,984 | +926,956 | 0.03 | 0.29 | +0.26 | buy |
| Capital Research Global Investors | 5,855,608 | 6,120,726 | +265,118 | 0.83 | 1.03 | +0.20 | buy |
| Invesco Ltd. | 711,073 | 858,795 | +147,722 | 0.10 | 0.13 | +0.04 | buy |
| ROYAL BANK OF CANADA | 157,477 | 292,122 | +134,645 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 654,930 | 784,796 | +129,866 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 150,152 | 265,663 | +115,511 | 0.14 | 0.28 | +0.14 | buy |
| Capital International Investors | 632,002 | 745,874 | +113,872 | 0.08 | 0.12 | +0.03 | buy |
| CITADEL ADVISORS LLC | 7,288 | 104,668 | +97,380 | 0.00 | 0.09 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,699,390 | 1,789,498 | +90,108 | 0.11 | 0.13 | +0.03 | buy |
| FMR LLC | 2,331,243 | 2,416,568 | +85,325 | 0.10 | 0.12 | +0.02 | buy |
| BARCLAYS PLC | 167,020 | 241,450 | +74,430 | 0.05 | 0.09 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 637,188 | 704,145 | +66,957 | 0.38 | 0.50 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 939,012 | 996,014 | +57,002 | 0.19 | 0.24 | +0.06 | buy |
| Cartenna Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 3.22 | +3.22 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 37,908 | 86,473 | +48,565 | 0.06 | 0.17 | +0.11 | buy |
| CITIGROUP INC | 86,493 | 133,748 | +47,255 | 0.05 | 0.10 | +0.05 | buy |
| Retirement Systems of Alabama | 14,689 | 51,512 | +36,823 | 0.04 | 0.16 | +0.12 | buy |
| Korea Investment CORP | 39,173 | 74,403 | +35,230 | 0.06 | 0.14 | +0.08 | buy |
| AVIVA PLC | 101,532 | 135,240 | +33,708 | 0.18 | 0.28 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 650,167 | 680,917 | +30,750 | 0.49 | 0.62 | +0.13 | buy |
| Verition Fund Management LLC | 2,945 | 33,096 | +30,151 | 0.01 | 0.18 | +0.17 | buy |
| Cardinal Capital Management, Inc. | 0 | 29,235 | +29,235 | 0.00 | 0.98 | +0.98 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,276 | 113,135 | +27,859 | 0.02 | 0.03 | +0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 68,963 | 96,513 | +27,550 | 1.01 | 1.68 | +0.67 | buy |
| Neuberger Berman Group LLC | 236,576 | 259,917 | +23,341 | 0.13 | 0.16 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,995 | 79,240 | +22,245 | 0.02 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 21,271 | +21,271 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 3,536 | 24,069 | +20,533 | 0.02 | 0.21 | +0.18 | buy |
| UBS Group AG | 473,807 | 490,159 | +16,352 | 0.09 | 0.11 | +0.02 | buy |
| Quantitative Investment Management, LLC | 2,705 | 16,681 | +13,976 | 0.19 | 1.33 | +1.14 | buy |
| CIBC Private Wealth Group LLC | 91,817 | 105,791 | +13,974 | 0.11 | 0.15 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,300 | 17,228 | +13,928 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 4,981 | 18,608 | +13,627 | 0.00 | 0.02 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 6,401 | 19,970 | +13,569 | 0.12 | 0.45 | +0.33 | buy |
| MORGAN STANLEY | 1,673,223 | 1,685,274 | +12,051 | 0.08 | 0.10 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 6,049 | 17,578 | +11,529 | 0.02 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 24,151 | 35,266 | +11,115 | 0.10 | 0.11 | +0.01 | buy |
| Boston Partners | 663,667 | 673,993 | +10,326 | 0.53 | 0.64 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,330 | 37,344 | +10,014 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 115,262 | 124,946 | +9,684 | 0.04 | 0.05 | +0.01 | buy |
| AXA S.A. | 11,000 | 20,272 | +9,272 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,557,546 | 1,566,802 | +9,256 | 0.09 | 0.10 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 12,280 | 21,500 | +9,220 | 0.44 | 0.94 | +0.50 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,499 | 97,580 | +9,081 | 0.07 | 0.08 | +0.01 | buy |
| Andra AP-fonden | 15,100 | 24,000 | +8,900 | 0.16 | 0.29 | +0.12 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 22,023 | 30,919 | +8,896 | 1.95 | 3.03 | +1.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,723 | +8,723 | 0.00 | 0.21 | +0.21 | buy |
| L & S Advisors Inc | 0 | 8,133 | +8,133 | 0.00 | 0.69 | +0.69 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374,261 | 382,333 | +8,072 | 0.58 | 0.70 | +0.12 | buy |
| Concentric Capital Strategies, LP | 0 | 7,737 | +7,737 | 0.00 | 0.40 | +0.40 | buy |
| Dakota Wealth Management | 3,908 | 11,060 | +7,152 | 0.06 | 0.20 | +0.14 | buy |
| NewEdge Wealth, LLC | 0 | 7,046 | +7,046 | 0.00 | 0.10 | +0.10 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 7,004 | +7,004 | 0.00 | 0.05 | +0.05 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 9,099 | 16,096 | +6,997 | 1.22 | 2.24 | +1.02 | buy |
| Itau Unibanco Holding S.A. | 0 | 6,187 | +6,187 | 0.00 | 0.17 | +0.17 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 6,016 | +6,016 | 0.00 | 0.94 | +0.94 | buy |
| Rockefeller Capital Management L.P. | 68,759 | 74,442 | +5,683 | 0.13 | 0.16 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 254,886 | 260,565 | +5,679 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,102 | 438,427 | +5,325 | 0.05 | 0.07 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 18,687 | 23,761 | +5,074 | 0.31 | 0.50 | +0.19 | buy |
| UNIVEST FINANCIAL Corp | 908 | 5,720 | +4,812 | 0.16 | 0.31 | +0.14 | buy |
| BESSEMER GROUP INC | 233,408 | 238,007 | +4,599 | 0.27 | 0.32 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 4,538 | +4,538 | 0.00 | 0.09 | +0.09 | buy |
| BENJAMIN EDWARDS INC | 0 | 4,503 | +4,503 | 0.00 | 0.05 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 56,308 | 60,801 | +4,493 | 1.80 | 2.43 | +0.64 | buy |
| NWAM LLC | 0 | 4,223 | +4,223 | 0.00 | 0.21 | +0.21 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 4,223 | +4,223 | 0.00 | 0.32 | +0.32 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 4,135 | +4,135 | 0.00 | 0.10 | +0.10 | buy |
| GROUPAMA ASSET MANAGMENT | 44,262 | 48,367 | +4,105 | 0.39 | 0.82 | +0.43 | buy |
| Richard Bernstein Advisors LLC | 0 | 4,089 | +4,089 | 0.00 | 0.07 | +0.07 | buy |
| iA Global Asset Management Inc. | 22,984 | 26,984 | +4,000 | 0.28 | 0.38 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,731 | 13,708 | +3,977 | 0.06 | 0.11 | +0.05 | buy |
| MARKEL GROUP INC. | 22,000 | 25,950 | +3,950 | 0.14 | 0.19 | +0.05 | buy |
| Corient Private Wealth LLC | 12,764 | 16,506 | +3,742 | 0.01 | 0.02 | +0.01 | buy |
| MARVIN & PALMER ASSOCIATES INC | 4,555 | 8,234 | +3,679 | 3.38 | 5.59 | +2.21 | buy |
| MISSION WEALTH MANAGEMENT, LP | 9,929 | 13,541 | +3,612 | 0.17 | 0.27 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,346 | 17,934 | +3,588 | 0.04 | 0.07 | +0.02 | buy |
| Jackson Wealth Management, LLC | 5,083 | 8,598 | +3,515 | 0.70 | 0.83 | +0.13 | buy |
| Gradient Investments LLC | 25,111 | 28,484 | +3,373 | 0.36 | 0.48 | +0.12 | buy |
| Clearbridge Investments, LLC | 9,217 | 12,584 | +3,367 | 0.00 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 500 | 3,776 | +3,276 | 0.01 | 0.09 | +0.08 | buy |
| Quantinno Capital Management LP | 4,259 | 7,509 | +3,250 | 0.05 | 0.08 | +0.03 | buy |
| Redwood Grove Capital, LLC | 18,699 | 21,925 | +3,226 | 3.79 | 4.82 | +1.04 | buy |
| ING GROEP NV | 761 | 3,906 | +3,145 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 13,148 | 16,249 | +3,101 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 19,434 | 22,324 | +2,890 | 0.02 | 0.03 | +0.01 | buy |
| Broadleaf Partners, LLC | 8,013 | 10,822 | +2,809 | 1.25 | 2.07 | +0.82 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 23,794 | 26,592 | +2,798 | 0.72 | 0.96 | +0.24 | buy |
| Erste Asset Management GmbH | 0 | 2,780 | +2,780 | 0.00 | 0.03 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,652 | +2,652 | 0.00 | 0.04 | +0.04 | buy |
| CW Advisors, LLC | 4,228 | 6,833 | +2,605 | 0.04 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 5,310 | 7,898 | +2,588 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,742 | 41,326 | +2,584 | 0.07 | 0.08 | +0.02 | buy |
| DENALI ADVISORS LLC | 0 | 2,572 | +2,572 | 0.00 | 0.22 | +0.22 | buy |
| PINNACLE ASSOCIATES LTD | 3,857 | 6,413 | +2,556 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,681 | 79,235 | +2,554 | 0.03 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 2,523 | +2,523 | 0.00 | 0.01 | +0.01 | buy |
| EPG Wealth Management LLC | 0 | 2,500 | +2,500 | 0.42 | 0.51 | +0.09 | buy |
| Waverton Investment Management Ltd | 208,091 | 210,588 | +2,497 | 2.54 | 2.80 | +0.26 | buy |