| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 19,968,103 | 26,392,308 | +6,424,205 | 0.12 | 0.17 | +0.05 | buy |
| FMR LLC | 2,626,895 | 4,236,681 | +1,609,786 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 71,900 | 1,622,728 | +1,550,828 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,418,964 | +1,418,964 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 3,483,926 | 4,195,242 | +711,316 | 0.10 | 0.13 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 2,052,705 | 2,667,339 | +614,634 | 0.14 | 0.18 | +0.04 | buy |
| KIZE CAPITAL LP | 0 | 350,000 | +350,000 | 0.00 | 10.19 | +10.19 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 67,498 | 327,007 | +259,509 | 0.02 | 0.11 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 487,983 | 712,541 | +224,558 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,777,056 | 1,983,377 | +206,321 | 0.01 | 0.01 | +0.00 | buy |
| Prescott General Partners LLC | 0 | 200,000 | +200,000 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 4,226,506 | 4,411,385 | +184,879 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,955,046 | 2,130,212 | +175,166 | 0.14 | 0.15 | +0.01 | buy |
| Cullen Capital Management, LLC | 688,793 | 860,167 | +171,374 | 0.23 | 0.31 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 615,174 | 785,684 | +170,510 | 0.05 | 0.06 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 10,832 | 173,536 | +162,704 | 0.01 | 0.19 | +0.18 | buy |
| UBS Group AG | 350,424 | 505,677 | +155,253 | 0.00 | 0.00 | +0.00 | buy |
| Rheos Capital Works Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.24 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 483,982 | 629,919 | +145,937 | 0.02 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 233,986 | 379,597 | +145,611 | 0.08 | 0.12 | +0.04 | buy |
| Dupree Financial Group, LLC | 264,827 | 386,421 | +121,594 | 3.60 | 5.43 | +1.84 | buy |
| 683 Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.32 | +0.32 | buy |
| CIBC WORLD MARKET INC. | 540,619 | 638,023 | +97,404 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Trading LLC | 159,599 | 255,824 | +96,225 | 0.08 | 0.16 | +0.08 | buy |
| TrueMark Investments, LLC | 95,508 | 189,233 | +93,725 | 2.67 | 2.00 | -0.67 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 54,935 | 122,665 | +67,730 | 0.06 | 0.13 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,154 | 74,289 | +67,135 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 201,539 | 258,941 | +57,402 | 0.18 | 0.26 | +0.08 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,049 | 74,238 | +57,189 | 0.00 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 722,462 | 779,478 | +57,016 | 0.05 | 0.05 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 620,930 | 675,435 | +54,505 | 6.55 | 7.19 | +0.64 | buy |
| Concurrent Investment Advisors, LLC | 0 | 49,668 | +49,668 | 0.00 | 0.05 | +0.05 | buy |
| Bard Financial Services, Inc. | 19,000 | 63,035 | +44,035 | 0.06 | 0.20 | +0.14 | buy |
| Quantinno Capital Management LP | 75,692 | 119,471 | +43,779 | 0.05 | 0.07 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 302,460 | 346,232 | +43,772 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 42,424 | +42,424 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 108,557 | 149,697 | +41,140 | 0.04 | 0.05 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 14,905 | 52,485 | +37,580 | 0.05 | 0.18 | +0.13 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 696,191 | 732,823 | +36,632 | 0.56 | 0.62 | +0.06 | buy |
| HSBC HOLDINGS PLC | 18,823 | 50,199 | +31,376 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 8,281 | 39,421 | +31,140 | 0.14 | 0.74 | +0.59 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 89,236 | 120,365 | +31,129 | 0.01 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 359,995 | 390,767 | +30,772 | 1.42 | 1.58 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 24,312 | 53,868 | +29,556 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 138,843 | 166,770 | +27,927 | 0.02 | 0.02 | +0.00 | buy |
| First Heartland Consultants, Inc. | 130,187 | 157,099 | +26,912 | 0.41 | 0.34 | -0.07 | buy |
| Focus Partners Wealth | 0 | 26,176 | +26,176 | 0.00 | 0.00 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 160,996 | 186,796 | +25,800 | 0.75 | 0.91 | +0.17 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.30 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,047 | 105,008 | +24,961 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 11,382 | 35,851 | +24,469 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 11,673 | 35,977 | +24,304 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 13,982 | 38,115 | +24,133 | 0.19 | 1.06 | +0.86 | buy |
| Capital International, Inc./CA/ | 93,778 | 117,428 | +23,650 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 90,185 | 113,811 | +23,626 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 23,102 | +23,102 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 17,031 | 39,467 | +22,436 | 0.06 | 0.13 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,634 | +21,634 | 0.00 | 0.02 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 292,872 | 314,141 | +21,269 | 0.34 | 0.37 | +0.02 | buy |
| Pathstone Holdings, LLC | 205,424 | 226,487 | +21,063 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 21,868 | 42,793 | +20,925 | 0.00 | 0.01 | +0.00 | buy |
| RFP Financial Group LLC | 482 | 21,370 | +20,888 | 0.01 | 0.24 | +0.24 | buy |
| GREENLEAF TRUST | 0 | 20,835 | +20,835 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 41,358 | 62,151 | +20,793 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,033 | 26,799 | +20,766 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 133,984 | 153,169 | +19,185 | 0.06 | 0.06 | +0.00 | buy |
| CHOREO, LLC | 0 | 18,052 | +18,052 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,586 | +17,586 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 656,266 | 672,223 | +15,957 | 4.04 | 4.15 | +0.11 | buy |
| IMC-Chicago, LLC | 0 | 15,105 | +15,105 | 0.00 | 0.01 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 344,333 | 358,895 | +14,562 | 0.62 | 0.67 | +0.05 | buy |
| MAI Capital Management | 30,584 | 44,953 | +14,369 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,198 | +13,198 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,833 | +12,833 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 8,818 | 21,306 | +12,488 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 50,088 | 62,332 | +12,244 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 12,106 | +12,106 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 208,465 | 220,403 | +11,938 | 0.01 | 0.02 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 11,754 | +11,754 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 24,953 | 36,272 | +11,319 | 0.02 | 0.02 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 10,700 | 21,917 | +11,217 | 0.04 | 0.08 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,442 | 36,600 | +11,158 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Ted Buchan & Co | 0 | 10,903 | +10,903 | 0.00 | 0.18 | +0.18 | buy |
| San Luis Wealth Advisors LLC | 0 | 10,888 | +10,888 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 71,575 | 82,167 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,401 | 40,723 | +10,322 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,169 | +10,169 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 112,762 | 122,900 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,087 | +10,087 | 0.00 | 0.03 | +0.03 | buy |
| COMMONS CAPITAL, LLC | 10,803 | 20,803 | +10,000 | 0.48 | 0.78 | +0.30 | buy |
| StoneX Group Inc. | 0 | 9,733 | +9,733 | 0.00 | 0.02 | +0.02 | buy |
| Aprio Wealth Management, LLC | 0 | 9,701 | +9,701 | 0.00 | 0.05 | +0.05 | buy |
| Legacy Financial Advisors, Inc. | 0 | 9,563 | +9,563 | 0.00 | 0.05 | +0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 120,900 | 130,426 | +9,526 | 0.10 | 0.10 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 9,341 | +9,341 | 0.00 | 0.21 | +0.21 | buy |
| FLOW TRADERS U.S. LLC | 0 | 9,017 | +9,017 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 8,993 | +8,993 | 0.00 | 0.02 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 8,826 | +8,826 | 0.00 | 0.01 | +0.01 | buy |
| Fielder Capital Group LLC | 0 | 8,694 | +8,694 | 0.00 | 0.10 | +0.10 | buy |