| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 18,092,890 | 23,557,471 | +5,464,581 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 940,973 | 4,323,080 | +3,382,107 | 0.03 | 0.13 | +0.10 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,982,312 | +1,982,312 | 0.00 | 1.42 | +1.42 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,272,887 | 17,703,513 | +1,430,626 | 0.40 | 0.50 | +0.10 | buy |
| MORGAN STANLEY | 2,356,044 | 3,617,156 | +1,261,112 | 0.00 | 0.00 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 317,100 | 1,433,900 | +1,116,800 | 0.68 | 3.01 | +2.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,362,856 | 2,445,349 | +1,082,493 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 458,416 | 1,532,209 | +1,073,793 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 4,127,267 | 4,508,739 | +381,472 | 0.08 | 0.10 | +0.01 | buy |
| Russell Investments Group, Ltd. | 976,189 | 1,333,092 | +356,903 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 176,244 | 529,448 | +353,204 | 0.01 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 419,188 | 682,669 | +263,481 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 695,480 | 923,057 | +227,577 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 214,828 | +214,828 | 0.00 | 0.03 | +0.03 | buy |
| TSP Capital Management Group, LLC | 0 | 193,321 | +193,321 | 1.09 | 1.09 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 136,689 | +136,689 | 0.00 | 0.25 | +0.25 | buy |
| BlackRock, Inc. | 259,305 | 384,522 | +125,217 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,023,033 | 2,145,160 | +122,127 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,025,312 | 4,143,980 | +118,668 | 0.02 | 0.02 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 111,896 | +111,896 | 0.00 | 0.41 | +0.41 | buy |
| Jain Global LLC | 0 | 87,299 | +87,299 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,047,720 | 3,134,710 | +86,990 | 0.49 | 0.53 | +0.03 | buy |
| GAM Holding AG | 0 | 77,112 | +77,112 | 0.00 | 0.10 | +0.10 | buy |
| Morningstar Investment Management LLC | 0 | 68,630 | +68,630 | 0.00 | 0.05 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 68,057 | +68,057 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Sarl | 1,270,504 | 1,331,948 | +61,444 | 0.44 | 0.48 | +0.05 | buy |
| CITIGROUP INC | 287,547 | 348,781 | +61,234 | 0.00 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 270,593 | 329,286 | +58,693 | 0.11 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 948,602 | 1,005,820 | +57,218 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 55,837 | +55,837 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 48,209 | +48,209 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 764,990 | 812,427 | +47,437 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,560 | 40,967 | +36,407 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,751 | +35,751 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 79,433 | 113,189 | +33,756 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 48,420 | 76,420 | +28,000 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 716,358 | 742,524 | +26,166 | 0.03 | 0.03 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 25,361 | +25,361 | 0.00 | 0.33 | +0.33 | buy |
| Walleye Trading LLC | 26,550 | 51,113 | +24,563 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 148,299 | 170,954 | +22,655 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,317 | 42,674 | +21,357 | 0.01 | 0.02 | +0.01 | buy |
| Limestone Investment Advisors LP | 0 | 21,248 | +21,248 | 0.00 | 0.20 | +0.20 | buy |
| Advisors Preferred, LLC | 0 | 18,638 | +18,638 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,716 | 52,744 | +18,028 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 16,600 | +16,600 | 0.00 | 0.50 | +0.50 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61,858 | 77,458 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 106,187 | 119,658 | +13,471 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 13,043 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,503 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 42,783 | 54,957 | +12,174 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 157,546 | 169,688 | +12,142 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,745 | +11,745 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 29,097 | 40,656 | +11,559 | 0.00 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 11,439 | +11,439 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 11,398 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 10,929 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,620 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Kercheville Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| PFG Investments, LLC | 0 | 9,912 | +9,912 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,136,893 | 2,146,781 | +9,888 | 0.05 | 0.05 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 9,769 | +9,769 | 0.00 | 0.02 | +0.02 | buy |
| Checchi Capital Advisers, LLC | 0 | 9,720 | +9,720 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,621 | +9,621 | 0.00 | 0.00 | +0.00 | buy |
| 3Chopt Investment Partners, LLC | 0 | 9,600 | +9,600 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 9,041 | +9,041 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,783 | 19,938 | +8,155 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,526 | 29,223 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,736 | 70,321 | +7,585 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,084 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 149,552 | 155,533 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 76,017 | 81,754 | +5,737 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 662,857 | 668,469 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,848 | 35,445 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 1,313,857 | 1,318,446 | +4,589 | 0.12 | 0.13 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 98,580 | 102,886 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 12,310 | 16,156 | +3,846 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 110,577 | 114,088 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,303 | 15,802 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 19,177 | 22,299 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 388,517 | 391,242 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,515 | 4,301 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,865 | 38,585 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,129 | 5,835 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,498 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 21,382 | 22,833 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,524 | 3,883 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 120 | 1,402 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 39,561 | 40,804 | +1,243 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,481 | 17,712 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 678,250 | 679,406 | +1,156 | 0.47 | 0.52 | +0.05 | buy |
| Advisory Services Network, LLC | 0 | 954 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 806 | 1,598 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 52,494 | 53,285 | +791 | 0.06 | 0.07 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 35,515 | 36,075 | +560 | 0.02 | 0.02 | +0.00 | buy |