| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,035,864 | 16,292,008 | +14,256,144 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 239,640 | 6,858,083 | +6,618,443 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 35,082,446 | 39,158,663 | +4,076,217 | 0.01 | 0.01 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 698,657 | 2,032,740 | +1,334,083 | 0.26 | 0.79 | +0.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,560,631 | 2,681,733 | +1,121,102 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 608,157 | +608,157 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 492,255 | +492,255 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 394,076 | +394,076 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 91,708,872 | 92,086,997 | +378,125 | 0.10 | 0.08 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 479,600 | 848,500 | +368,900 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,574,828 | 13,904,148 | +329,320 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 308,249 | +308,249 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 296,239 | +296,239 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 124,487 | 382,732 | +258,245 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 224,225 | +224,225 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 33,853 | 190,794 | +156,941 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,194 | 312,106 | +118,912 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 99,522 | +99,522 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,061,944 | 2,152,705 | +90,761 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 78,795 | +78,795 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 659,486 | 734,224 | +74,738 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 116,326 | 186,146 | +69,820 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,730,742 | 1,796,670 | +65,928 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 17,516 | 76,954 | +59,438 | 0.03 | 0.08 | +0.06 | buy |
| CITIGROUP INC | 956,455 | 1,008,120 | +51,665 | 0.01 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 42,159 | +42,159 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 28,338 | 70,236 | +41,898 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 57,219 | 98,840 | +41,621 | 0.26 | 0.36 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 85,465 | 121,433 | +35,968 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 1,223,818 | 1,258,305 | +34,487 | 0.22 | 0.18 | -0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 259,350 | 292,050 | +32,700 | 0.02 | 0.01 | -0.00 | buy |
| BSW Wealth Partners | 0 | 32,638 | +32,638 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 100,867 | 129,746 | +28,879 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 140,736 | 166,888 | +26,152 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 116,471 | 140,455 | +23,984 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 1,068,933 | 1,092,660 | +23,727 | 0.27 | 0.23 | -0.03 | buy |
| Invesco Ltd. | 195,855 | 216,729 | +20,874 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 54,971 | 72,854 | +17,883 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 32,512 | 48,971 | +16,459 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,970 | +15,970 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,954 | +14,954 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 13,395 | +13,395 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 516,057 | 529,169 | +13,112 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,867 | +12,867 | 0.00 | 0.00 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 0 | 12,147 | +12,147 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,746 | 18,818 | +12,072 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 15,930 | 27,047 | +11,117 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 10,378 | +10,378 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 541,312 | 551,579 | +10,267 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9,079 | 17,905 | +8,826 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 193,162 | 200,774 | +7,612 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 29,309 | 33,987 | +4,678 | 0.02 | 0.02 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 2,425 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,211 | 29,171 | +1,960 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 14,225 | 15,992 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 967 | 2,372 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,247 | 15,440 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,540 | 16,480 | +940 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 49,170 | 49,959 | +789 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 23,234 | 23,750 | +516 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 72,730 | 73,116 | +386 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 212 | 362 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,882 | 21,011 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1 | 88 | +87 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,512 | 11,579 | +67 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 32 | 78 | +46 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 39 | 78 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 382,097 | 382,097 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCommodity Management, LLC | 22,576 | 22,576 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Amundi | 871,508 | 871,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 31,364 | 31,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 11,552 | 11,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIA Group Ltd | 253,120 | 253,120 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Gradient Investments LLC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARGA Investment Management, LP | 186,227 | 186,227 | 0 | 0.03 | 0.03 | -0.00 | hold |
| IPG Investment Advisors LLC | 11,400 | 11,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 73,731 | 73,731 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 13,949 | 13,949 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 14,696 | 14,696 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Qtron Investments LLC | 141,637 | 141,637 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Banque Cantonale Vaudoise | 215,000 | 215,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Kathmere Capital Management, LLC | 73,781 | 73,781 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Fractal Investments LLC | 27,720 | 27,720 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Addison Advisors LLC | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,571 | 18,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 71,869 | 71,869 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Operose Advisors LLC | 1,486 | 1,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,641 | 19,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Family Office LLC | 49,556 | 49,556 | 0 | 0.40 | 0.35 | -0.05 | hold |
| Atria Wealth Solutions, Inc. | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Group Investment Management Pte. Ltd. | 230,714 | 230,714 | 0 | 0.12 | 0.18 | +0.07 | hold |
| Abound Wealth Management | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 21,644 | 21,644 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Impact Partnership Wealth, LLC | 2,434 | 2,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valued Wealth Advisors LLC | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |