| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 37,465,187 | 39,929,929 | +2,464,742 | 0.36 | 0.45 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,465,355 | 3,895,021 | +1,429,666 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 0 | 1,274,000 | +1,274,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,318,950 | 7,304,889 | +985,939 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 11,605,694 | 12,534,595 | +928,901 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 940 | 855,614 | +854,674 | 0.00 | 0.07 | +0.07 | buy |
| Clearbridge Investments, LLC | 0 | 847,079 | +847,079 | 0.00 | 0.05 | +0.05 | buy |
| Ovata Capital Management Ltd | 270,592 | 981,383 | +710,791 | 3.25 | 8.74 | +5.49 | buy |
| Pacer Advisors, Inc. | 4,558 | 461,125 | +456,567 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,443,720 | 1,882,435 | +438,715 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,179,414 | 1,617,288 | +437,874 | 0.08 | 0.12 | +0.04 | buy |
| FIL Ltd | 1,188,642 | 1,541,168 | +352,526 | 0.06 | 0.08 | +0.03 | buy |
| Capital World Investors | 30,738,934 | 31,051,257 | +312,323 | 0.25 | 0.30 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,954 | 347,317 | +269,363 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,572,418 | 1,801,283 | +228,865 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 214,891 | +214,891 | 0.00 | 0.60 | +0.60 | buy |
| ASSETMARK, INC | 141,669 | 355,617 | +213,948 | 0.02 | 0.05 | +0.03 | buy |
| Capital Wealth Planning, LLC | 0 | 173,073 | +173,073 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 7,044 | 174,808 | +167,764 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 0 | 155,905 | +155,905 | 0.00 | 1.43 | +1.43 | buy |
| WELLS FARGO & COMPANY/MN | 512,995 | 659,038 | +146,043 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 454,866 | 589,696 | +134,830 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 96,379 | 219,313 | +122,934 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 5,449,515 | 5,567,154 | +117,639 | 0.15 | 0.18 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 112,898 | +112,898 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 109,690 | 213,327 | +103,637 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 95,024 | +95,024 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 3,607 | 90,469 | +86,862 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 68,083 | 139,527 | +71,444 | 0.00 | 0.01 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 124,600 | 195,439 | +70,839 | 1.19 | 2.06 | +0.87 | buy |
| NORTHERN TRUST CORP | 295,064 | 363,995 | +68,931 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 680,786 | 745,902 | +65,116 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,251,273 | 3,313,095 | +61,822 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 864,851 | 926,291 | +61,440 | 0.08 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,176,538 | 3,237,385 | +60,847 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,138 | 87,398 | +60,260 | 0.00 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 114,836 | 173,101 | +58,265 | 0.04 | 0.07 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 50,868 | +50,868 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 39,400 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 64,516 | 100,292 | +35,776 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 33,773 | 68,328 | +34,555 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,064 | 48,307 | +31,243 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,938 | 55,403 | +27,465 | 0.01 | 0.03 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 13,779 | 40,643 | +26,864 | 0.02 | 0.04 | +0.02 | buy |
| Capital International Sarl | 680,676 | 705,096 | +24,420 | 0.71 | 0.82 | +0.11 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 41,855 | 65,709 | +23,854 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 368,484 | 391,605 | +23,121 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 66,554 | 89,622 | +23,068 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 22,510 | +22,510 | 0.00 | 0.35 | +0.35 | buy |
| BESSEMER GROUP INC | 119,480 | 141,899 | +22,419 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,085,478 | 1,106,498 | +21,020 | 0.09 | 0.14 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 110,692 | 129,552 | +18,860 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,042 | 26,517 | +17,475 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 379,258 | 395,920 | +16,662 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 116,328 | 132,638 | +16,310 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,266 | 51,564 | +14,298 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 13,293 | 27,412 | +14,119 | 0.03 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 11,121 | 24,642 | +13,521 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 13,322 | +13,322 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 12,087 | +12,087 | 0.00 | 0.08 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,962 | 31,047 | +11,085 | 0.02 | 0.04 | +0.02 | buy |
| &PARTNERS | 16,369 | 27,206 | +10,837 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 25,839 | 36,359 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3,966 | 14,320 | +10,354 | 0.02 | 0.05 | +0.02 | buy |
| Gradient Investments LLC | 21,425 | 30,668 | +9,243 | 0.02 | 0.04 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 8,707 | +8,707 | 0.00 | 0.10 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,976 | 25,787 | +7,811 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 77,187 | 84,731 | +7,544 | 0.07 | 0.07 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,492 | +7,492 | 0.00 | 0.08 | +0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 7,213 | +7,213 | 0.00 | 0.01 | +0.01 | buy |
| Portside Wealth Group, LLC | 0 | 7,051 | +7,051 | 0.00 | 0.07 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 21,741 | 28,740 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 6,817 | +6,817 | 0.00 | 0.10 | +0.10 | buy |
| Bridgefront Capital, LLC | 0 | 6,716 | +6,716 | 0.00 | 0.12 | +0.12 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,567 | 11,163 | +6,596 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 90,006 | 96,337 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,222 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 0 | 5,973 | +5,973 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 9,069 | 14,962 | +5,893 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 5,822 | +5,822 | 0.00 | 0.05 | +0.05 | buy |
| Kathmere Capital Management, LLC | 0 | 5,647 | +5,647 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 5,617 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| Teewinot Capital Advisers, L.L.C. | 702,722 | 708,169 | +5,447 | 3.29 | 3.75 | +0.46 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,046 | 17,416 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,782 | 16,090 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,891 | 17,936 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,586 | 6,563 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 4,904 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 4,568 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 8,042 | 12,584 | +4,542 | 0.02 | 0.04 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,273 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 4,061 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 3,903 | +3,903 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ALLIANCE, LLC | 0 | 3,855 | +3,855 | 0.00 | 0.03 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 3,849 | +3,849 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 3,815 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Advisors / MI | 0 | 3,781 | +3,781 | 0.00 | 0.02 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,479 | 9,214 | +3,735 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3,657 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 3,615 | +3,615 | 0.00 | 0.01 | +0.01 | buy |