| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 13,872,513 | +13,872,513 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,667,555 | 20,807,915 | +3,140,360 | 0.62 | 0.87 | +0.25 | buy |
| Boston Partners | 4,835,629 | 7,188,334 | +2,352,705 | 0.10 | 0.19 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 548,689 | 2,272,406 | +1,723,717 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 29,945 | 1,262,926 | +1,232,981 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,660,300 | 2,670,300 | +1,010,000 | 0.12 | 0.28 | +0.16 | buy |
| Itau Unibanco Holding S.A. | 2,450,123 | 3,336,036 | +885,913 | 1.24 | 1.82 | +0.58 | buy |
| Capital Wealth Planning, LLC | 334,948 | 1,044,181 | +709,233 | 0.04 | 0.15 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 314,197 | 1,018,777 | +704,580 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 24,465,658 | 24,927,030 | +461,372 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 3,970,788 | 4,372,988 | +402,200 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 356,338 | 734,364 | +378,026 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 100,147 | 416,914 | +316,767 | 0.19 | 1.41 | +1.22 | buy |
| Tidal Investments LLC | 103,771 | 416,591 | +312,820 | 0.01 | 0.03 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,762,821 | 3,015,888 | +253,067 | 0.43 | 0.54 | +0.11 | buy |
| Amundi | 2,142,482 | 2,381,539 | +239,057 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,865,335 | 2,099,260 | +233,925 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 833,986 | 1,016,873 | +182,887 | 0.01 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,291,383 | 4,444,183 | +152,800 | 4.80 | 5.88 | +1.08 | buy |
| WEXFORD CAPITAL LP | 0 | 114,412 | +114,412 | 0.00 | 0.48 | +0.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,332,881 | 3,444,629 | +111,748 | 0.03 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,384,300 | 1,488,590 | +104,290 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,215,162 | 4,305,379 | +90,217 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,150,649 | 1,226,752 | +76,103 | 0.04 | 0.06 | +0.01 | buy |
| Faithward Advisors, LLC | 0 | 74,480 | +74,480 | 0.00 | 0.67 | +0.67 | buy |
| Cetera Investment Advisers | 71,913 | 140,574 | +68,661 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 647,294 | 709,793 | +62,499 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,451 | 81,632 | +56,181 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 190,401 | 241,027 | +50,626 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,787 | 133,905 | +47,118 | 0.01 | 0.02 | +0.01 | buy |
| Brooklyn Investment Group | 48,159 | 94,682 | +46,523 | 0.05 | 0.08 | +0.03 | buy |
| Vest Financial, LLC | 0 | 43,187 | +43,187 | 0.00 | 0.01 | +0.01 | buy |
| North of South Capital LLP | 0 | 41,563 | +41,563 | 0.00 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 103,236 | 142,940 | +39,704 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 292,458 | 329,100 | +36,642 | 0.02 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 34,439 | +34,439 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 126,167 | 158,155 | +31,988 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 30,534 | +30,534 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 29,825 | +29,825 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,804 | +27,804 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 27,018 | +27,018 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 26,229 | +26,229 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 23,873 | +23,873 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,226,544 | 1,249,552 | +23,008 | 0.00 | 0.01 | +0.00 | buy |
| GAM Holding AG | 106,249 | 128,322 | +22,073 | 0.14 | 0.29 | +0.15 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 21,709 | +21,709 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 64,769 | 86,181 | +21,412 | 0.02 | 0.04 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 11,666 | 31,933 | +20,267 | 0.06 | 0.21 | +0.14 | buy |
| Neuberger Berman Group LLC | 16,298 | 35,498 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 54,290 | 72,515 | +18,225 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,572 | 54,795 | +18,223 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 128,624 | 146,664 | +18,040 | 0.51 | 0.73 | +0.22 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 17,514 | +17,514 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 100,120 | 117,620 | +17,500 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,040 | 25,307 | +16,267 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 118,916 | 134,737 | +15,821 | 0.04 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,475 | 20,196 | +15,721 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 45,031 | 59,474 | +14,443 | 0.03 | 0.06 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 13,289 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 12,330 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,692 | 104,902 | +12,210 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 11,652 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,228 | +11,228 | 0.00 | 0.16 | +0.16 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 11,208 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,856 | 36,895 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 115,824 | 126,809 | +10,985 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 185,146 | 195,693 | +10,547 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,547 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,333 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,013 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 9,920 | +9,920 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 0 | 9,784 | +9,784 | 0.00 | 0.03 | +0.03 | buy |
| Carrera Capital Advisors | 0 | 9,745 | +9,745 | 0.00 | 0.04 | +0.04 | buy |
| 3Chopt Investment Partners, LLC | 0 | 9,600 | +9,600 | 0.00 | 0.06 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,190 | 19,707 | +9,517 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 9,115 | +9,115 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 9,011 | +9,011 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,996 | +8,996 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 8,807 | +8,807 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 65,170 | 73,973 | +8,803 | 0.00 | 0.00 | +0.00 | buy |
| FIRST INTERSTATE BANK | 0 | 8,783 | +8,783 | 0.00 | 0.01 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 8,725 | +8,725 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 8,349 | +8,349 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 379,396 | 387,667 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,247 | +8,247 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 8,189 | +8,189 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 8,011 | +8,011 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 100,879 | 107,015 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 53,660 | 59,618 | +5,958 | 0.65 | 0.84 | +0.19 | buy |
| Corient Private Wealth LLC | 66,920 | 72,383 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 20,981 | 26,368 | +5,387 | 0.01 | 0.02 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 3,940 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 870 | 4,398 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 3,496 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,253 | 46,475 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,049 | 25,129 | +3,080 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 21,909 | 24,959 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,546 | 17,189 | +2,643 | 0.00 | 0.00 | +0.00 | buy |