| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 56,749,387 | 63,135,430 | +6,386,043 | 0.13 | 0.16 | +0.03 | buy |
| CORTLAND ASSOCIATES INC/MO | 266,856 | 1,554,596 | +1,287,740 | 0.50 | 3.16 | +2.66 | buy |
| TWO SIGMA INVESTMENTS, LP | 508,882 | 1,448,414 | +939,532 | 0.02 | 0.06 | +0.04 | buy |
| SCS Capital Management LLC | 877 | 876,645 | +875,768 | 0.30 | 0.33 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,223,604 | 390,986 | +832,618 | 0.04 | 0.02 | 0.00 | sell |
| VAN ECK ASSOCIATES CORP | 5,516,682 | 6,179,743 | +663,061 | 0.16 | 0.19 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 401,368 | 1,021,461 | +620,093 | 0.34 | 1.01 | +0.66 | buy |
| OSAIC HOLDINGS, INC. | 829,217 | 1,389,618 | +560,401 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,582,799 | 3,066,613 | +483,814 | 0.01 | 0.01 | +0.00 | buy |
| RDST Capital LLC | 1,362,970 | 1,678,265 | +315,295 | 6.53 | 8.22 | +1.69 | buy |
| BECK MACK & OLIVER LLC | 4,244,870 | 4,410,100 | +165,230 | 1.29 | 1.50 | +0.20 | buy |
| Barton Investment Management | 1,408,630 | 1,556,358 | +147,728 | 2.46 | 3.26 | +0.79 | buy |
| LPL Financial LLC | 1,564,230 | 1,706,686 | +142,456 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 795,751 | 907,382 | +111,631 | 0.03 | 0.04 | 0.00 | buy |
| Sound Income Strategies, LLC | 2,271,442 | 2,369,122 | +97,680 | 3.13 | 2.77 | -0.36 | buy |
| TOWNSQUARE CAPITAL LLC | 514,350 | 611,855 | +97,505 | 0.11 | 0.15 | 0.00 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 24,125 | 113,515 | +89,390 | 0.13 | 0.74 | +0.61 | buy |
| Chicago Partners Investment Group LLC | 106,418 | 194,522 | +88,104 | 0.07 | 0.13 | +0.06 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 64,105 | 150,445 | +86,340 | 0.47 | 1.08 | +0.61 | buy |
| VERUS CAPITAL PARTNERS, LLC | 71,000 | 154,600 | +83,600 | 0.13 | 0.30 | +0.16 | buy |
| Mariner, LLC | 1,058,965 | 1,136,695 | +77,730 | 0.04 | 0.04 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,881,648 | 3,959,273 | +77,625 | 4.97 | 5.35 | +0.38 | buy |
| Prana Capital Management, LP | 205,166 | 281,187 | +76,021 | 0.16 | 0.24 | +0.08 | buy |
| Advisor OS, LLC | 61,474 | 132,146 | +70,672 | 0.12 | 0.26 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 471,596 | 539,980 | +68,384 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 559,201 | 612,309 | +53,108 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 463,614 | 415,079 | +48,535 | 0.01 | 0.01 | +0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 38,092 | 86,093 | +48,001 | 0.30 | 0.70 | +0.40 | buy |
| Stratos Wealth Partners, LTD. | 65,801 | 108,714 | +42,913 | 0.02 | 0.03 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 308,002 | 348,933 | +40,931 | 0.50 | 0.59 | +0.10 | buy |
| Pettinga Financial Advisors LLC | 1,046,319 | 1,085,864 | +39,545 | 4.17 | 4.54 | +0.38 | buy |
| MACKENZIE FINANCIAL CORP | 43,268 | 79,475 | +36,207 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 246,109 | 279,984 | +33,875 | 1.24 | 1.56 | +0.32 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,612 | 51,223 | +32,611 | 0.04 | 0.13 | +0.10 | buy |
| Capricorn Investment Group LLC | 711,327 | 743,794 | +32,467 | 1.31 | 2.01 | +0.70 | buy |
| HB Wealth Management, LLC | 292,882 | 324,698 | +31,816 | 0.06 | 0.07 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 312,683 | 342,376 | +29,693 | 0.52 | 0.44 | -0.07 | buy |
| STRS OHIO | 2,104,558 | 2,133,967 | +29,409 | 0.12 | 0.13 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 242,208 | 267,802 | +25,594 | 0.03 | 0.04 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,000 | 27,500 | +25,500 | 0.00 | 0.05 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 129,219 | 154,423 | +25,204 | 0.03 | 0.03 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 441,401 | 463,888 | +22,487 | 0.67 | 0.79 | +0.13 | buy |
| Cliffwater LLC | 957,649 | 979,658 | +22,009 | 4.22 | 4.44 | +0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 202,183 | 182,019 | +20,164 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 260,903 | 279,415 | +18,512 | 0.07 | 0.08 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 10,210 | 28,325 | +18,115 | 0.01 | 0.07 | +0.06 | buy |
| Prairiewood Capital, LLC | 108,580 | 126,561 | +17,981 | 0.98 | 1.14 | +0.16 | buy |
| GAMCO INVESTORS, INC. ET AL | 42,440 | 60,000 | +17,560 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 90,830 | 105,001 | +14,171 | 0.13 | 0.12 | -0.00 | buy |
| OSSIAM | 11,634 | 24,004 | +12,370 | 0.00 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 1,375,000 | 1,386,489 | +11,489 | 4.60 | 5.01 | +0.41 | buy |
| Quantinno Capital Management LP | 14,147 | 25,348 | +11,201 | 0.01 | 0.01 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 366,730 | 377,307 | +10,577 | 0.08 | 0.08 | +0.00 | buy |
| Palogic Value Management, L.P. | 47,019 | 56,377 | +9,358 | 0.30 | 0.39 | +0.09 | buy |
| Koshinski Asset Management, Inc. | 36,463 | 45,459 | +8,996 | 0.05 | 0.07 | +0.02 | buy |
| Fiera Capital Corp | 20,530 | 29,135 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 154,000 | 162,500 | +8,500 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 776,100 | 784,000 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 49,538 | 57,097 | +7,559 | 0.36 | 0.45 | +0.09 | buy |
| EAGLE GLOBAL ADVISORS LLC | 71,265 | 78,705 | +7,440 | 0.06 | 0.07 | +0.01 | buy |
| Brookstone Capital Management | 89,624 | 96,748 | +7,124 | 0.02 | 0.03 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 72,860 | 79,809 | +6,949 | 0.06 | 0.08 | +0.02 | buy |
| STEPHENS INC /AR/ | 63,992 | 70,715 | +6,723 | 0.01 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 61,758 | 68,377 | +6,619 | 0.07 | 0.09 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 375,677 | 381,733 | +6,056 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 147,734 | 153,744 | +6,010 | 1.02 | 0.96 | -0.07 | buy |
| FJ Capital Management LLC | 39,436 | 45,348 | +5,912 | 0.07 | 0.07 | +0.00 | buy |
| NewEdge Advisors, LLC | 101,181 | 105,907 | +4,726 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 134,047 | 138,714 | +4,667 | 0.02 | 0.02 | +0.00 | buy |
| WESPAC Advisors, LLC | 182,108 | 186,770 | +4,662 | 1.96 | 1.93 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 292 | 4,877 | +4,585 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 14,662 | 19,116 | +4,454 | 0.06 | 0.08 | +0.02 | buy |
| Capital Research Global Investors | 9,386,583 | 9,390,765 | +4,182 | 0.03 | 0.03 | +0.00 | buy |
| Granite FO LLC | 214,800 | 218,800 | +4,000 | 1.71 | 1.99 | +0.28 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 48,900 | 52,850 | +3,950 | 0.44 | 0.51 | +0.07 | buy |
| Truvestments Capital LLC | 172,720 | 176,640 | +3,920 | 1.15 | 1.27 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 357,831 | 360,740 | +2,909 | 0.02 | 0.03 | +0.00 | buy |
| Demars Financial Group, LLC | 143,062 | 145,916 | +2,854 | 1.07 | 1.16 | +0.09 | buy |
| Mirador Capital Partners LP | 30,678 | 33,288 | +2,610 | 0.10 | 0.10 | +0.01 | buy |
| Quarry LP | 263 | 2,532 | +2,269 | 0.00 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,818 | 13,023 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 1,664,138 | 1,662,138 | +2,000 | 0.46 | 0.60 | 0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 18,130 | 20,086 | +1,956 | 0.05 | 0.06 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15,886 | 17,836 | +1,950 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 43,610 | 45,552 | +1,942 | 0.02 | 0.03 | +0.01 | buy |
| Gilbert & Cook, Inc. | 231,507 | 233,092 | +1,585 | 0.50 | 0.51 | +0.01 | buy |
| Sowell Financial Services LLC | 19,080 | 20,571 | +1,491 | 0.01 | 0.02 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 28,364 | 29,830 | +1,466 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,317 | 18,713 | +1,396 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 66,269 | 67,469 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 71,850 | 72,940 | +1,090 | 0.37 | 0.43 | +0.05 | buy |
| Csenge Advisory Group | 54,193 | 55,239 | +1,046 | 0.05 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 195,256 | 196,246 | +990 | 0.01 | 0.01 | 0.00 | buy |
| Atria Wealth Solutions, Inc. | 66,196 | 67,098 | +902 | 0.01 | 0.01 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 25,252 | 25,983 | +731 | 0.07 | 0.07 | +0.00 | buy |
| Good Life Advisors, LLC | 10,654 | 11,384 | +730 | 0.02 | 0.02 | +0.00 | buy |
| DCM Advisors, LLC | 21,385 | 22,001 | +616 | 0.12 | 0.14 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 12,214 | 12,754 | +540 | 0.02 | 0.02 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 17,812 | 18,327 | +515 | 0.12 | 0.13 | +0.01 | buy |
| STEPH & CO | 11,979 | 12,486 | +507 | 0.08 | 0.09 | +0.01 | buy |