| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 616,839 | 3,402,819 | +2,785,980 | 0.01 | 0.06 | +0.05 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 485,300 | 1,795,988 | +1,310,688 | 1.23 | 4.05 | +2.82 | buy |
| JPMORGAN CHASE & CO | 946,815 | 1,566,598 | +619,783 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,464,292 | 3,051,026 | +586,734 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 65,339,145 | 65,893,830 | +554,685 | 0.25 | 0.23 | -0.02 | buy |
| JANE STREET GROUP, LLC | 140,268 | 576,947 | +436,679 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 90,278 | 514,605 | +424,327 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 0 | 321,795 | +321,795 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 614,780 | 928,420 | +313,640 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 930,594 | 1,222,791 | +292,197 | 0.74 | 0.85 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 743,686 | 972,542 | +228,856 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,554 | 294,907 | +228,353 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 747,566 | 952,966 | +205,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,086 | 92,347 | +80,261 | 0.01 | 0.08 | +0.06 | buy |
| UBS Group AG | 99,156 | 179,009 | +79,853 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,504 | 154,786 | +78,282 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,920 | 83,150 | +69,230 | 0.02 | 0.08 | +0.06 | buy |
| AIA Group Ltd | 136,948 | 197,952 | +61,004 | 0.08 | 0.10 | +0.01 | buy |
| Essex Financial Services, Inc. | 0 | 52,424 | +52,424 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 839,044 | 886,985 | +47,941 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 44,402 | +44,402 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 48,408 | 84,466 | +36,058 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 13,944 | 48,664 | +34,720 | 0.02 | 0.06 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,180,418 | 1,213,424 | +33,006 | 0.28 | 0.25 | -0.03 | buy |
| Bridgefront Capital, LLC | 0 | 32,907 | +32,907 | 0.00 | 0.23 | +0.23 | buy |
| ROYAL BANK OF CANADA | 1,064,769 | 1,096,833 | +32,064 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 191,570 | 217,554 | +25,984 | 0.01 | 0.01 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 11,061 | 36,925 | +25,864 | 0.05 | 0.12 | +0.07 | buy |
| CITIGROUP INC | 142,546 | 166,763 | +24,217 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 113,899 | 138,046 | +24,147 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 23,098 | +23,098 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 117,758 | 139,669 | +21,911 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 193,965 | 214,081 | +20,116 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 11,035 | 27,200 | +16,165 | 0.05 | 0.11 | +0.06 | buy |
| US BANCORP \DE\ | 232,231 | 246,263 | +14,032 | 0.01 | 0.01 | -0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 12,966 | +12,966 | 0.00 | 0.05 | +0.05 | buy |
| Frank, Rimerman Advisors LLC | 0 | 12,787 | +12,787 | 0.00 | 0.02 | +0.02 | buy |
| Rockline Wealth Management, LLC | 0 | 12,528 | +12,528 | 0.00 | 0.07 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,288 | +11,288 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 10,502 | +10,502 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 91,539 | 101,866 | +10,327 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 10,273 | +10,273 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,231 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 8,373 | +8,373 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,417 | 16,937 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 812,667 | 816,732 | +4,065 | 0.31 | 0.29 | -0.02 | buy |
| CHOREO, LLC | 15,564 | 19,387 | +3,823 | 0.01 | 0.01 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 133,745 | 137,230 | +3,485 | 1.19 | 1.13 | -0.06 | buy |
| NBC SECURITIES, INC. | 13,717 | 16,781 | +3,064 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,362 | 23,378 | +3,016 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 24,588 | 27,228 | +2,640 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 41,192 | 43,565 | +2,373 | 0.00 | 0.00 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 131,541 | 133,586 | +2,045 | 0.44 | 0.49 | +0.05 | buy |
| Camelot Portfolios, LLC | 0 | 1,881 | +1,881 | 0.00 | 0.02 | +0.02 | buy |
| Wealthspire Advisors, LLC | 11,776 | 13,656 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,994 | 12,626 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,367 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 530 | 1,748 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 237 | 1,338 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 79,163 | 80,235 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,682 | 16,707 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 963 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,808 | 15,503 | +695 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,528,301 | 12,528,938 | +637 | 0.28 | 0.27 | -0.02 | buy |
| PROFUND ADVISORS LLC | 36,885 | 37,515 | +630 | 0.03 | 0.02 | -0.00 | buy |
| Mariner, LLC | 56,900 | 57,473 | +573 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 570 | +570 | 0.00 | 0.01 | +0.01 | buy |
| MATHER GROUP, LLC. | 190 | 623 | +433 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 346 | 532 | +186 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,896 | 11,065 | +169 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,936 | 17,055 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,530 | 2,648 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,071 | 1,185 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 13,964 | 14,076 | +112 | 0.07 | 0.06 | -0.02 | buy |
| EverSource Wealth Advisors, LLC | 1,064 | 1,175 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3,288 | 3,397 | +109 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7,065 | 7,136 | +71 | 0.01 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 4,641 | 4,712 | +71 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,191 | 2,258 | +67 | 0.00 | 0.00 | -0.00 | buy |
| LVW Advisors, LLC | 13,851 | 13,907 | +56 | 0.04 | 0.03 | -0.01 | buy |
| CWM, LLC | 18,873 | 18,919 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,694 | 2,710 | +16 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 4,814 | 4,823 | +9 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,896 | 1,902 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 606 | 606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 7,854 | 7,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 165,135 | 165,135 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 14,295 | 14,295 | 0 | 0.01 | 0.01 | -0.00 | hold |