| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 0 | 93,653,671 | +93,653,671 | 0.00 | 4.39 | +4.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,955,494 | 26,669,053 | +2,713,559 | 0.09 | 0.06 | -0.03 | buy |
| FMR LLC | 19,280,034 | 24,850,757 | +5,570,723 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,367,110 | 22,756,954 | -610,156 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 19,755,869 | 21,757,620 | +2,001,751 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 25,857,903 | 21,754,568 | -4,103,335 | 0.06 | 0.05 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,950,933 | 16,404,259 | +453,326 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 11,583,286 | 15,604,325 | +4,021,039 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 12,555,182 | 12,395,541 | -159,641 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 14,218,701 | 11,114,348 | -3,104,353 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 9,905,765 | 9,629,551 | -276,214 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 8,004,447 | 7,971,068 | -33,379 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,184,260 | 7,098,940 | +4,914,680 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,006,984 | 6,611,908 | +604,924 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,336,809 | 6,090,946 | -245,863 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 5,451,281 | 5,601,459 | +150,178 | 0.03 | 0.03 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,894,063 | 4,813,230 | -80,833 | 0.27 | 0.24 | -0.03 | sell |
| Janney Capital Management LLC | 4,773,870 | 4,685,732 | -88,138 | 1.00 | 0.84 | -0.16 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,887,530 | 4,370,608 | -516,922 | 0.14 | 0.10 | -0.03 | sell |
| CIBC WORLD MARKET INC. | 3,471,963 | 3,616,908 | +144,945 | 0.02 | 0.02 | -0.00 | buy |
| Bard Financial Services, Inc. | 2,412,805 | 2,426,305 | +13,500 | 0.89 | 0.79 | -0.10 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,961,137 | 2,372,753 | +411,616 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,659,629 | 2,311,003 | -4,348,626 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 1,959,532 | 1,880,185 | -79,347 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 1,518,111 | 1,531,180 | +13,069 | 0.06 | 0.05 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 1,482,792 | 1,476,211 | -6,581 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,456,899 | 1,474,286 | +17,387 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 1,596,619 | 1,431,036 | -165,583 | 0.10 | 0.08 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 1,041,984 | 1,322,198 | +280,214 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,478,974 | 1,247,720 | -231,254 | 0.14 | 0.10 | -0.04 | sell |
| Cetera Investment Advisers | 1,238,689 | 1,238,520 | -169 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 1,703,943 | 1,195,799 | -508,144 | 0.00 | 0.00 | -0.00 | sell |
| Timber Creek Capital Management LLC | 1,185,279 | 1,192,663 | +7,384 | 1.04 | 0.94 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,055,584 | 1,126,422 | +70,838 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,136,968 | 1,100,314 | -36,654 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 1,059,457 | 1,078,041 | +18,584 | 0.14 | 0.12 | -0.01 | buy |
| UBS Group AG | 1,057,947 | 1,042,838 | -15,109 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,085,483 | 1,039,984 | -45,499 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,056,774 | 1,032,740 | -24,034 | 0.78 | 0.66 | -0.11 | sell |
| ROYAL BANK OF CANADA | 770,465 | 1,018,634 | +248,169 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 1,002,428 | 1,002,482 | +54 | 0.08 | 0.08 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,022,677 | 991,970 | -30,707 | 0.04 | 0.03 | -0.01 | sell |
| Optiver Holding B.V. | 783,402 | 988,395 | +204,993 | 0.06 | 0.09 | +0.02 | buy |
| Creative Planning | 952,249 | 976,297 | +24,048 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 729,093 | 912,577 | +183,484 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 908,693 | 905,870 | -2,823 | 0.99 | 0.89 | -0.10 | sell |
| Orion Porfolio Solutions, LLC | 945,580 | 852,630 | -92,950 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 842,951 | 829,957 | -12,994 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 757,336 | 811,051 | +53,715 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 791,767 | 801,712 | +9,945 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 768,765 | 786,729 | +17,964 | 0.58 | 0.67 | +0.09 | buy |
| CoreCap Advisors, LLC | 796,476 | 762,526 | -33,950 | 0.12 | 0.09 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 452,500 | 762,340 | +309,840 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 769,082 | 752,768 | -16,314 | 0.58 | 0.47 | -0.10 | sell |
| HighTower Advisors, LLC | 905,701 | 750,542 | -155,159 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 620,833 | 742,092 | +121,259 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 727,987 | 650,923 | -77,064 | 0.05 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 309,603 | 646,277 | +336,674 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 19,877 | 640,202 | +620,325 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 607,735 | 632,127 | +24,392 | 0.01 | 0.01 | -0.00 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 629,115 | 629,115 | 0 | 1.43 | 1.30 | -0.14 | hold |
| Vanguard Personalized Indexing Management, LLC | 600,498 | 626,703 | +26,205 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 687,833 | 626,459 | -61,374 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 627,803 | 623,142 | -4,661 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 416,880 | 589,337 | +172,457 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 519,559 | 548,532 | +28,973 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,407,595 | 462,639 | -944,956 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 454,610 | 456,249 | +1,639 | 0.03 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 454,607 | 456,220 | +1,613 | 0.05 | 0.04 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 435,089 | 453,705 | +18,616 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 403,957 | 421,123 | +17,166 | 0.04 | 0.03 | -0.01 | buy |
| Naviter Wealth, LLC | 365,851 | 369,006 | +3,155 | 0.16 | 0.12 | -0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 359,959 | 360,671 | +712 | 0.00 | 0.00 | -0.00 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 355,565 | 356,516 | +951 | 0.96 | 0.86 | -0.10 | buy |
| HF Advisory Group, LLC | 330,770 | 343,028 | +12,258 | 0.48 | 0.43 | -0.05 | buy |
| Vident Advisory, LLC | 362,467 | 315,869 | -46,598 | 0.03 | 0.02 | -0.01 | sell |
| Atria Investments, Inc | 306,886 | 307,460 | +574 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 894,396 | 300,774 | -593,622 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 295,146 | 293,350 | -1,796 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 289,356 | +289,356 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 249,192 | 288,877 | +39,685 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 292,520 | 288,773 | -3,747 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 297,187 | 281,110 | -16,077 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,730 | 280,147 | +165,417 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 86,050 | 276,209 | +190,159 | 0.02 | 0.14 | +0.11 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 314,680 | 264,000 | -50,680 | 0.05 | 0.03 | -0.02 | sell |
| Ativo Capital Management LLC | 0 | 249,184 | +249,184 | 0.00 | 0.67 | +0.67 | buy |
| Ellevest, Inc. | 284,496 | 233,580 | -50,916 | 0.05 | 0.04 | -0.01 | sell |
| XTX Topco Ltd | 401,736 | 233,130 | -168,606 | 0.09 | 0.05 | -0.04 | sell |
| Private Advisor Group, LLC | 221,379 | 221,282 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 212,856 | +212,856 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 220,913 | 211,208 | -9,705 | 0.03 | 0.03 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 176,908 | 210,113 | +33,205 | 0.05 | 0.06 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 207,737 | 207,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 149,428 | 206,990 | +57,562 | 0.00 | 0.00 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 195,879 | 203,747 | +7,868 | 0.07 | 0.06 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 202,339 | 200,926 | -1,413 | 0.17 | 0.15 | -0.02 | sell |
| Qtron Investments LLC | 246,992 | 200,827 | -46,165 | 0.11 | 0.08 | -0.03 | sell |
| Edge Wealth Management LLC | 200,000 | 200,000 | 0 | 0.13 | 0.11 | -0.02 | hold |