| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 97,172,321 | 109,091,180 | +11,918,859 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,274,878 | 13,141,606 | +9,866,728 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,944,575 | 12,984,389 | +8,039,814 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 0 | 5,972,460 | +5,972,460 | 0.00 | 0.41 | +0.41 | buy |
| FIL Ltd | 0 | 2,892,664 | +2,892,664 | 0.00 | 0.01 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 0 | 2,869,104 | +2,869,104 | 0.00 | 0.78 | +0.78 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,948,705 | +1,948,705 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,386,024 | 10,243,601 | +1,857,577 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 876,910 | 2,426,242 | +1,549,332 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,008,727 | 3,447,326 | +1,438,599 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 2,678,300 | 4,036,600 | +1,358,300 | 0.28 | 0.45 | +0.16 | buy |
| Optiver Holding B.V. | 2,972,315 | 3,683,049 | +710,734 | 0.33 | 0.29 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,650,409 | 4,016,749 | +366,340 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 328,741 | +328,741 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 181,716 | 423,367 | +241,651 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,032,524 | 3,240,617 | +208,093 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 207,111 | +207,111 | 0.00 | 0.07 | +0.07 | buy |
| Banco BTG Pactual S.A. | 60,900 | 261,800 | +200,900 | 0.04 | 0.16 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 392,274 | 587,602 | +195,328 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 303,899 | 451,158 | +147,259 | 1.11 | 1.69 | +0.58 | buy |
| Integrated Wealth Concepts LLC | 0 | 91,646 | +91,646 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 89,486 | +89,486 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 296,114 | 371,567 | +75,453 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 67,616 | +67,616 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 109,647 | 171,347 | +61,700 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 59,991 | +59,991 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,816 | 85,928 | +57,112 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,122,472 | 3,171,710 | +49,238 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 550,696 | 599,566 | +48,870 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,061 | 60,546 | +47,485 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 210,461 | 248,600 | +38,139 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 770,771 | 805,801 | +35,030 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,768 | 45,507 | +33,739 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,118 | 70,079 | +32,961 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 28,168 | +28,168 | 0.00 | 0.02 | +0.02 | buy |
| Tradition Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,702 | 40,238 | +19,536 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,577 | 42,367 | +17,790 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 17,715 | +17,715 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 17,418 | +17,418 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 30,447,379 | 30,464,285 | +16,906 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 15,962 | +15,962 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 14,345 | +14,345 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,392 | 29,988 | +12,596 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,024 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 22,930 | 30,740 | +7,810 | 0.07 | 0.05 | -0.02 | buy |
| Pathstone Holdings, LLC | 23,553 | 30,881 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 123,476 | 129,765 | +6,289 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,471 | 10,687 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 16,133 | 20,632 | +4,499 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 67,122 | 71,349 | +4,227 | 0.00 | 0.00 | -0.00 | buy |
| Rehmann Capital Advisory Group | 12,324 | 16,479 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 11,945 | 15,933 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,703 | 9,634 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,836 | 26,601 | +3,765 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 85,205 | 88,943 | +3,738 | 0.00 | 0.00 | -0.00 | buy |
| BSW Wealth Partners | 69,395 | 72,591 | +3,196 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,989 | 14,426 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,516 | 13,076 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,260 | 2,772 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,970 | 8,240 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,124,971 | 1,126,161 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 1,073 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 379 | 1,434 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 225,411 | 226,447 | +1,036 | 0.02 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 0 | 1,035 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,654 | 23,598 | +944 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 16,311 | 17,160 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,229 | 27,922 | +693 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 46,647 | 47,247 | +600 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 91,685 | 92,204 | +519 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 168 | 651 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 180,596 | 181,001 | +405 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,160 | 14,495 | +335 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 14,380 | 14,709 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 111 | 298 | +187 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,418 | 16,480 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 74,730 | 74,784 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,033 | 11,040 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital International Sarl | 845,688 | 845,688 | 0 | 0.05 | 0.05 | -0.01 | hold |
| CAPITAL INTERNATIONAL LTD /CA/ | 586,778 | 586,778 | 0 | 0.07 | 0.07 | -0.01 | hold |
| KCM INVESTMENT ADVISORS LLC | 14,576 | 14,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 90,000 | 90,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,670,178 | 2,670,178 | 0 | 0.16 | 0.12 | -0.04 | hold |
| CoreCommodity Management, LLC | 22,644 | 22,644 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 2,520 | 2,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 13,862 | 13,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 73,536 | 73,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIA Group Ltd | 452,237 | 452,237 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Kawa Capital Management, Inc | 2,094,404 | 2,094,404 | 0 | 13.43 | 11.15 | -2.29 | hold |
| Capstone Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 88,200 | 88,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 361,910 | 361,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zhang Financial LLC | 11,695 | 11,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 258,000 | 258,000 | 0 | 0.03 | 0.03 | -0.00 | hold |