| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,713,255 | 2,761,673 | +2,951,582 | 0.10 | 0.06 | 0.00 | sell |
| ADVENT INTERNATIONAL, L.P. | 2,375,000 | 4,030,000 | +1,655,000 | 0.47 | 1.33 | +0.86 | buy |
| VAN ECK ASSOCIATES CORP | 6,824,256 | 8,150,533 | +1,326,277 | 0.18 | 0.19 | +0.01 | buy |
| Capital Research Global Investors | 9,391,564 | 10,512,628 | +1,121,064 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,049,800 | 2,108,700 | +1,058,900 | 0.03 | 0.07 | +0.04 | buy |
| BECK MACK & OLIVER LLC | 4,410,100 | 5,266,385 | +856,285 | 1.50 | 2.01 | +0.52 | buy |
| 1832 Asset Management L.P. | 526,400 | 1,366,567 | +840,167 | 0.01 | 0.05 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 259,600 | 963,000 | +703,400 | 0.01 | 0.04 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 3,468,600 | 4,069,047 | +600,447 | 0.11 | 0.13 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 922,263 | 1,477,816 | +555,553 | 0.04 | 0.07 | 0.00 | buy |
| Walleye Capital LLC | 778,720 | 1,254,229 | +475,509 | 0.22 | 0.36 | 0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 609,749 | 1,069,488 | +459,739 | 0.14 | 0.22 | +0.08 | buy |
| Hudson Bay Capital Management LP | 350,000 | 775,000 | +425,000 | 0.03 | 0.08 | +0.05 | buy |
| ARES MANAGEMENT LLC | 1,717,119 | 2,136,939 | +419,820 | 0.61 | 0.75 | +0.14 | buy |
| OPTIMAS CAPITAL Ltd | 86,100 | 404,900 | +318,800 | 1.21 | 6.68 | +5.47 | buy |
| FIRST TRUST ADVISORS LP | 898,507 | 1,214,679 | +316,172 | 0.02 | 0.02 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,251,539 | 4,529,065 | +277,526 | 0.37 | 0.45 | +0.08 | buy |
| HUB Investment Partners, LLC | 437,064 | 711,222 | +274,158 | 0.45 | 0.74 | +0.29 | buy |
| Naviter Wealth, LLC | 18,809 | 277,209 | +258,400 | 0.06 | 0.71 | +0.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,050,816 | 6,280,824 | +230,008 | 0.01 | 0.01 | 0.00 | buy |
| Concurrent Investment Advisors, LLC | 266,924 | 492,532 | +225,608 | 0.19 | 0.31 | +0.12 | buy |
| Foster Victor Wealth Advisors, LLC | 420,675 | 627,923 | +207,248 | 0.64 | 1.08 | +0.44 | buy |
| Prana Capital Management, LP | 261,143 | 466,508 | +205,365 | 0.23 | 0.39 | +0.17 | buy |
| STEPHENS INC /AR/ | 70,786 | 269,063 | +198,277 | 0.02 | 0.08 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 3,212,542 | 3,400,334 | +187,792 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 982,313 | 798,016 | +184,297 | 0.04 | 0.04 | 0.00 | sell |
| RDST Capital LLC | 1,526,000 | 1,708,995 | +182,995 | 7.24 | 8.01 | +0.77 | buy |
| Capital World Investors | 63,175,751 | 63,339,128 | +163,377 | 0.17 | 0.20 | +0.03 | buy |
| Sound Income Strategies, LLC | 2,460,072 | 2,603,592 | +143,520 | 3.02 | 2.99 | -0.03 | buy |
| INTRUST BANK NA | 275,410 | 416,288 | +140,878 | 0.47 | 0.69 | +0.21 | buy |
| Trexquant Investment LP | 43,303 | 183,805 | +140,502 | 0.01 | 0.06 | +0.04 | buy |
| SAGE ADVISORS, LLC | 1,669,408 | 1,805,309 | +135,901 | 24.48 | 24.70 | +0.22 | buy |
| Barton Investment Management | 1,665,770 | 1,800,785 | +135,015 | 3.25 | 4.12 | +0.87 | buy |
| Capital International Investors | 33,177,641 | 33,284,962 | +107,321 | 0.11 | 0.13 | +0.02 | buy |
| TrueMark Investments, LLC | 86,391 | 188,668 | +102,277 | 1.28 | 3.26 | +1.99 | buy |
| Janney Montgomery Scott LLC | 1,611,740 | 1,709,801 | +98,061 | 0.08 | 0.08 | +0.00 | buy |
| Swiss National Bank | 716,700 | 810,000 | +93,300 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 619,423 | 702,780 | +83,357 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 155,041 | 72,519 | +82,522 | 0.22 | 0.11 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 248,873 | 330,095 | +81,222 | 0.00 | 0.00 | 0.00 | buy |
| Otter Creek Advisors, LLC | 10,677 | 90,658 | +79,981 | 0.09 | 1.01 | +0.92 | buy |
| Schonfeld Strategic Advisors LLC | 211,600 | 289,800 | +78,200 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 186,925 | 261,661 | +74,736 | 0.02 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 86,200 | 160,500 | +74,300 | 0.03 | 0.08 | +0.05 | buy |
| Entropy Technologies, LP | 46,328 | 102,083 | +55,755 | 0.13 | 0.17 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 388,714 | 443,902 | +55,188 | 0.07 | 0.08 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,659,029 | 1,712,171 | +53,142 | 2.19 | 2.59 | +0.40 | buy |
| Cresset Asset Management, LLC | 55,740 | 107,852 | +52,112 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,716,696 | 1,761,390 | +44,694 | 0.02 | 0.02 | -0.00 | buy |
| Pallas Capital Advisors LLC | 124,529 | 167,591 | +43,062 | 0.10 | 0.11 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 713,593 | 753,430 | +39,837 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 454,719 | 494,340 | +39,621 | 0.13 | 0.13 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 48,437 | 87,893 | +39,456 | 0.09 | 0.17 | +0.08 | buy |
| Chicago Partners Investment Group LLC | 232,163 | 270,929 | +38,766 | 0.17 | 0.22 | +0.05 | buy |
| Stratos Wealth Partners, LTD. | 165,682 | 203,184 | +37,502 | 0.05 | 0.05 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 163,581 | 200,511 | +36,930 | 0.03 | 0.03 | +0.00 | buy |
| Lido Advisors, LLC | 36,403 | 70,012 | +33,609 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 212,202 | 245,245 | +33,043 | 0.23 | 0.23 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 367,031 | 397,203 | +30,172 | 0.45 | 0.47 | +0.01 | buy |
| DnB Asset Management AS | 165,595 | 193,587 | +27,992 | 0.01 | 0.02 | +0.00 | buy |
| GFS Advisors, LLC | 27,085 | 54,935 | +27,850 | 0.06 | 0.14 | +0.08 | buy |
| NewEdge Wealth, LLC | 32,394 | 58,594 | +26,200 | 0.01 | 0.02 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 35,620 | 60,679 | +25,059 | 0.04 | 0.11 | +0.07 | buy |
| CONDOR CAPITAL MANAGEMENT | 375,186 | 400,244 | +25,058 | 0.59 | 0.60 | +0.01 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 144,815 | 169,757 | +24,942 | 0.99 | 1.27 | +0.29 | buy |
| Prairiewood Capital, LLC | 161,175 | 185,191 | +24,016 | 1.24 | 1.34 | +0.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 18,216 | 41,712 | +23,496 | 0.01 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 10,249 | 33,194 | +22,945 | 0.00 | 0.01 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 311,375 | 332,540 | +21,165 | 0.16 | 0.17 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 361,601 | 381,928 | +20,327 | 0.89 | 0.89 | +0.01 | buy |
| Granite FO LLC | 218,800 | 238,656 | +19,856 | 2.18 | 2.41 | +0.23 | buy |
| Corient Private Wealth LLC | 1,006,778 | 1,025,739 | +18,961 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 242,545 | 260,257 | +17,712 | 0.01 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 287,577 | 305,155 | +17,578 | 0.04 | 0.04 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 164,400 | 181,367 | +16,967 | 0.30 | 0.31 | +0.01 | buy |
| DUALITY ADVISERS, LP | 28,222 | 45,005 | +16,783 | 0.04 | 0.08 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,788 | 28,282 | +16,494 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,777 | 174,341 | +16,436 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 261,495 | 277,116 | +15,621 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 400,705 | 415,884 | +15,179 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 324,406 | 338,795 | +14,389 | 0.02 | 0.02 | -0.00 | buy |
| Palogic Value Management, L.P. | 87,230 | 101,460 | +14,230 | 0.57 | 0.68 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 30,569 | 44,322 | +13,753 | 0.21 | 0.16 | -0.05 | buy |
| CI INVESTMENTS INC. | 6,353 | 19,897 | +13,544 | 0.00 | 0.00 | 0.00 | buy |
| Carmel Capital Partners, LLC | 115,542 | 128,896 | +13,354 | 0.87 | 0.82 | -0.05 | buy |
| CIBC Private Wealth Group LLC | 533,053 | 546,293 | +13,240 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 346,649 | 359,197 | +12,548 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 659,375 | 671,044 | +11,669 | 0.02 | 0.02 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 22,078 | 33,733 | +11,655 | 0.06 | 0.11 | +0.05 | buy |
| Empowered Funds, LLC | 73,605 | 85,116 | +11,511 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 968,016 | 978,499 | +10,483 | 0.12 | 0.14 | +0.02 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 22,368 | 31,822 | +9,454 | 0.07 | 0.11 | +0.04 | buy |
| BEACON INVESTMENT ADVISORS LLC | 122,952 | 132,138 | +9,186 | 1.16 | 1.16 | -0.00 | buy |
| Truvestments Capital LLC | 172,061 | 180,619 | +8,558 | 1.15 | 1.07 | -0.08 | buy |
| Trek Financial, LLC | 10,113 | 18,534 | +8,421 | 0.01 | 0.02 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 111,941 | 120,062 | +8,121 | 0.82 | 0.81 | -0.01 | buy |
| Intellectus Partners, LLC | 112,229 | 120,037 | +7,808 | 0.49 | 0.50 | +0.01 | buy |
| Apollon Wealth Management, LLC | 84,146 | 91,739 | +7,593 | 0.04 | 0.04 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 35,866 | 43,331 | +7,465 | 0.10 | 0.11 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 188,304 | 195,190 | +6,886 | 0.01 | 0.01 | -0.00 | buy |