| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MUFG Securities EMEA plc | 402,741 | 2,797,462 | +2,394,721 | 0.25 | 1.39 | +1.15 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 271,609 | 1,220,553 | +948,944 | 0.23 | 0.86 | +0.63 | buy |
| MACQUARIE GROUP LTD | 1,113,514 | 1,855,814 | +742,300 | 0.27 | 0.38 | +0.11 | buy |
| Capital Research Global Investors | 19,669,920 | 20,221,215 | +551,295 | 0.13 | 0.13 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 90,517 | 591,892 | +501,375 | 0.02 | 0.17 | +0.14 | buy |
| COHEN & STEERS, INC. | 8,229,214 | 8,703,638 | +474,424 | 0.59 | 0.65 | +0.07 | buy |
| CI INVESTMENTS INC. | 331,537 | 766,958 | +435,421 | 0.07 | 0.12 | +0.05 | buy |
| APG Asset Management N.V. | 958,548 | 1,327,874 | +369,326 | 0.11 | 0.14 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,745,792 | 2,094,842 | +349,050 | 0.57 | 0.71 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 3,346,836 | 3,616,830 | +269,994 | 1.14 | 1.31 | +0.17 | buy |
| J. Goldman & Co LP | 28,000 | 230,023 | +202,023 | 0.03 | 0.28 | +0.25 | buy |
| Robeco Institutional Asset Management B.V. | 166,066 | 299,448 | +133,382 | 0.01 | 0.02 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 165,828 | 242,105 | +76,277 | 0.08 | 0.12 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 100,109 | 165,092 | +64,983 | 0.05 | 0.07 | +0.01 | buy |
| Voleon Capital Management LP | 29,581 | 86,872 | +57,291 | 0.03 | 0.08 | +0.05 | buy |
| MARKEL GROUP INC. | 530,000 | 584,500 | +54,500 | 0.18 | 0.21 | +0.03 | buy |
| Capital World Investors | 5,885,465 | 5,937,284 | +51,819 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 5,522,420 | 5,567,393 | +44,973 | 0.17 | 0.17 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 105,978 | 149,901 | +43,923 | 0.06 | 0.08 | +0.02 | buy |
| USS Investment Management Ltd | 355,231 | 394,987 | +39,756 | 0.06 | 0.07 | +0.01 | buy |
| IFM Investors Pty Ltd | 522,528 | 558,970 | +36,442 | 0.18 | 0.18 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 912,188 | 948,319 | +36,131 | 0.39 | 0.43 | +0.04 | buy |
| Asset Management One Co., Ltd. | 793,498 | 828,516 | +35,018 | 0.10 | 0.10 | +0.00 | buy |
| Kentucky Retirement Systems | 83,690 | 118,506 | +34,816 | 0.07 | 100.00 | +99.93 | buy |
| MIZUHO SECURITIES USA LLC | 112,418 | 145,471 | +33,053 | 0.11 | 0.11 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 111,914 | 143,248 | +31,334 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 9,269 | 37,129 | +27,860 | 0.01 | 0.06 | +0.04 | buy |
| Czech National Bank | 506,442 | 528,898 | +22,456 | 0.14 | 0.14 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 256,632 | 279,058 | +22,426 | 0.06 | 0.08 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 539,433 | 561,391 | +21,958 | 0.12 | 0.13 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 37,991 | 58,066 | +20,075 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 627,759 | 647,705 | +19,946 | 0.03 | 0.03 | -0.00 | buy |
| Triasima Portfolio Management inc. | 11,100 | 26,440 | +15,340 | 0.07 | 0.17 | +0.10 | buy |
| SAPIENT CAPITAL LLC | 9,797 | 23,752 | +13,955 | 0.01 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 24,710 | 38,511 | +13,801 | 0.04 | 0.06 | +0.02 | buy |
| Old West Investment Management, LLC | 105,650 | 118,908 | +13,258 | 0.47 | 0.60 | +0.13 | buy |
| NorthCrest Asset Manangement, LLC | 405,751 | 416,577 | +10,826 | 0.52 | 0.53 | +0.01 | buy |
| Cambria Investment Management, L.P. | 39,554 | 49,774 | +10,220 | 0.09 | 0.12 | +0.03 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 6,625 | 16,170 | +9,545 | 0.12 | 0.25 | +0.13 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 164,633 | 174,072 | +9,439 | 0.06 | 0.06 | +0.00 | buy |
| CHICAGO TRUST Co NA | 23,596 | 31,395 | +7,799 | 0.15 | 0.22 | +0.06 | buy |
| Accurate Wealth Management, LLC | 27,078 | 34,640 | +7,562 | 0.14 | 0.16 | +0.03 | buy |
| Rathbones Group PLC | 113,321 | 120,006 | +6,685 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 1,622,903 | 1,629,511 | +6,608 | 0.11 | 0.11 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 545,451 | 551,135 | +5,684 | 0.89 | 0.94 | +0.05 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 78,138 | 83,063 | +4,925 | 0.47 | 0.46 | -0.01 | buy |
| CENTRAL BANK & TRUST CO | 13,191 | 17,691 | +4,500 | 0.09 | 0.12 | +0.03 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 15,014 | 19,368 | +4,354 | 0.22 | 0.29 | +0.07 | buy |
| Facet Wealth, Inc. | 5,346 | 9,686 | +4,340 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 11,819 | 15,928 | +4,109 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 46,062 | 49,968 | +3,906 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 52,310 | 55,949 | +3,639 | 0.16 | 0.16 | -0.00 | buy |
| Ignite Planners, LLC | 5,636 | 9,094 | +3,458 | 0.04 | 0.06 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 58,596 | 61,696 | +3,100 | 0.06 | 0.07 | +0.00 | buy |
| Curat Global, LLC | 27,058 | 30,123 | +3,065 | 1.09 | 1.36 | +0.26 | buy |
| TEMA ETFS LLC | 28,325 | 31,370 | +3,045 | 0.08 | 0.05 | -0.03 | buy |
| Formidable Asset Management, LLC | 10,810 | 13,812 | +3,002 | 0.06 | 0.09 | +0.03 | buy |
| Brown Miller Wealth Management, LLC | 5,521 | 8,521 | +3,000 | 0.06 | 0.10 | +0.04 | buy |
| Advisory Alpha, LLC | 28,592 | 31,562 | +2,970 | 0.03 | 0.04 | +0.00 | buy |
| RIA Advisory Group LLC | 10,143 | 12,859 | +2,716 | 0.10 | 0.14 | +0.03 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 75,490 | 78,110 | +2,620 | 0.18 | 0.20 | +0.02 | buy |
| Sunpointe, LLC | 23,032 | 25,467 | +2,435 | 0.31 | 0.34 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 42,363 | 44,609 | +2,246 | 0.06 | 0.06 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 27,361 | 29,593 | +2,232 | 0.15 | 0.17 | +0.02 | buy |
| SNS Financial Group, LLC | 7,279 | 9,508 | +2,229 | 0.03 | 0.01 | -0.02 | buy |
| Avestar Capital, LLC | 12,353 | 14,544 | +2,191 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Finance, LLC | 69,042 | 71,158 | +2,116 | 0.13 | 0.14 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 97,508 | 99,423 | +1,915 | 0.20 | 0.21 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 20,968 | 22,818 | +1,850 | 0.11 | 0.12 | +0.01 | buy |
| CWA Asset Management Group, LLC | 14,167 | 16,011 | +1,844 | 0.02 | 0.02 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 11,944 | 13,759 | +1,815 | 0.04 | 0.05 | +0.01 | buy |
| Cerro Pacific Wealth Advisors LLC | 5,829 | 7,556 | +1,727 | 0.06 | 0.08 | +0.02 | buy |
| ARS Investment Partners, LLC | 6,000 | 7,686 | +1,686 | 0.01 | 0.02 | +0.00 | buy |
| BIP Wealth, LLC | 5,364 | 7,032 | +1,668 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 28,736 | 30,371 | +1,635 | 0.16 | 0.17 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,043 | 12,609 | +1,566 | 0.03 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 18,317 | 19,831 | +1,514 | 0.02 | 0.03 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 11,984 | 13,329 | +1,345 | 0.01 | 0.02 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 19,310 | 20,646 | +1,336 | 0.05 | 0.05 | +0.00 | buy |
| Simmons Bank | 8,299 | 9,630 | +1,331 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 292,699 | 294,024 | +1,325 | 0.10 | 0.10 | -0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 29,857 | 31,102 | +1,245 | 1.02 | 1.06 | +0.04 | buy |
| B. Riley Wealth Advisors, Inc. | 25,502 | 26,693 | +1,191 | 0.06 | 0.07 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 9,045 | 10,194 | +1,149 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 860,775 | 861,882 | +1,107 | 0.28 | 0.28 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 39,226 | 40,304 | +1,078 | 0.04 | 0.04 | +0.00 | buy |
| Symmetry Partners, LLC | 10,201 | 11,258 | +1,057 | 0.02 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 47,928 | 48,955 | +1,027 | 0.04 | 0.03 | -0.01 | buy |
| GeoWealth Management, LLC | 5,001 | 6,017 | +1,016 | 0.01 | 0.01 | +0.00 | buy |
| Bangor Savings Bank | 12,310 | 13,277 | +967 | 0.04 | 0.05 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 44,043 | 45,006 | +963 | 0.12 | 0.13 | +0.00 | buy |
| Calamos Wealth Management LLC | 22,273 | 23,204 | +931 | 0.03 | 0.03 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 21,007 | 21,938 | +931 | 0.03 | 0.03 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 123 | 1,051 | +928 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 17,523 | 18,445 | +922 | 0.04 | 0.04 | +0.00 | buy |
| Strategic Blueprint, LLC | 7,567 | 8,474 | +907 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 23,260 | 24,155 | +895 | 0.03 | 0.04 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 14,508 | 15,392 | +884 | 0.01 | 0.01 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,300 | 2,150 | +850 | 0.03 | 0.05 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 29,818 | 30,652 | +834 | 0.05 | 0.04 | -0.01 | buy |