| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,523,083 | 9,821,322 | +6,298,239 | 0.09 | 0.24 | +0.15 | buy |
| Capital International Investors | 56,970,158 | 62,598,018 | +5,627,860 | 0.25 | 0.26 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 2,298,858 | +2,298,858 | 0.00 | 0.67 | +0.67 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,171,509 | +1,171,509 | 0.00 | 0.71 | +0.71 | buy |
| Russell Investments Group, Ltd. | 0 | 1,098,326 | +1,098,326 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 28,592,356 | 29,613,754 | +1,021,398 | 0.13 | 0.13 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,036,878 | 2,284,971 | +248,093 | 0.04 | 0.05 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 0 | 246,853 | +246,853 | 0.00 | 4.10 | +4.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 181,422 | +181,422 | 0.00 | 0.00 | +0.00 | buy |
| Dalton Investments, Inc. | 0 | 143,400 | +143,400 | 0.00 | 1.76 | +1.76 | buy |
| Capital International Sarl | 994,433 | 1,128,480 | +134,047 | 0.79 | 0.78 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 450,132 | 577,924 | +127,792 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 2,613,088 | 2,728,687 | +115,599 | 0.87 | 0.79 | -0.08 | buy |
| State of New Jersey Common Pension Fund D | 284,041 | 394,498 | +110,457 | 0.02 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 81,828 | +81,828 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 80,619 | +80,619 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 38,763 | 117,342 | +78,579 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 0 | 78,102 | +78,102 | 0.00 | 0.57 | +0.57 | buy |
| Schonfeld Strategic Advisors LLC | 45,600 | 123,417 | +77,817 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 624,622 | 691,605 | +66,983 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 874,457 | 937,176 | +62,719 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 747,664 | 807,526 | +59,862 | 0.01 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 374,600 | 433,200 | +58,600 | 1.17 | 1.21 | +0.04 | buy |
| APG Asset Management N.V. | 51,229 | 105,429 | +54,200 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 47,317 | +47,317 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 41,373 | 87,159 | +45,786 | 0.05 | 0.09 | +0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 538,453 | 579,276 | +40,823 | 0.54 | 0.55 | +0.01 | buy |
| Mariner, LLC | 21,507 | 56,751 | +35,244 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 82,030 | 115,594 | +33,564 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 796,252 | 828,384 | +32,132 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 28,895 | +28,895 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,309 | +28,309 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,870 | +26,870 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 10,676 | 37,426 | +26,750 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 20,410 | +20,410 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 20,322 | +20,322 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 150,902 | 171,095 | +20,193 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 13,024 | 33,046 | +20,022 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 90,890 | 110,564 | +19,674 | 0.00 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 25,105 | 43,413 | +18,308 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 25,105 | 43,413 | +18,308 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 78,661 | 95,345 | +16,684 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,899 | 52,239 | +16,340 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,612 | +15,612 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 15,564 | +15,564 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 29,221 | 43,821 | +14,600 | 0.04 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,146 | 188,620 | +12,474 | 0.05 | 0.05 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 57,947 | 69,388 | +11,441 | 0.10 | 0.14 | +0.04 | buy |
| Freedom Investment Management, Inc. | 0 | 10,916 | +10,916 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 6,121 | 15,444 | +9,323 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 362 | 7,854 | +7,492 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 233,413 | 240,546 | +7,133 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 60,265 | 66,857 | +6,592 | 0.05 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 60,370 | 66,838 | +6,468 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 22,327 | 28,680 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,762 | 19,075 | +6,313 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,656 | 89,638 | +4,982 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 38,613 | 42,428 | +3,815 | 0.04 | 0.03 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 47,113 | 50,475 | +3,362 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 11,326 | 14,289 | +2,963 | 0.01 | 0.01 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 2,875 | +2,875 | 0.00 | 0.02 | +0.02 | buy |
| Aspen Grove Capital, LLC | 11,468 | 13,964 | +2,496 | 0.07 | 0.08 | +0.01 | buy |
| Sound Income Strategies, LLC | 132 | 2,415 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 11,949 | 14,202 | +2,253 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,615 | 13,749 | +2,134 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 2,034,278 | 2,036,314 | +2,036 | 0.02 | 0.02 | -0.00 | buy |
| True Wealth Design, LLC | 38,476 | 40,423 | +1,947 | 0.22 | 0.21 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,431 | 14,158 | +1,727 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,953 | 10,576 | +1,623 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 17,185 | 18,784 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 15,664 | 16,797 | +1,133 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,112 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,927 | 16,025 | +1,098 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 15,956 | 16,900 | +944 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 903 | +903 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 21,035 | 21,622 | +587 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 40,763 | 41,265 | +502 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 166,821 | 167,316 | +495 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 153,311 | 153,788 | +477 | 0.06 | 0.06 | +0.00 | buy |
| NewEdge Advisors, LLC | 9,186 | 9,630 | +444 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,611 | 10,952 | +341 | 0.01 | 0.01 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 1,364 | 1,666 | +302 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,808 | 2,085 | +277 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 758 | 961 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 56 | 237 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 3,717 | 3,887 | +170 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 11,240 | 11,346 | +106 | 0.03 | 0.03 | -0.00 | buy |
| WASHINGTON TRUST Co | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,185 | 9,275 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 79 | 149 | +70 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 566 | 608 | +42 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 1,579 | 1,602 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,530 | 2,552 | +22 | 0.00 | 0.00 | -0.00 | buy |