| 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 |
| FMR LLC | 19,280,034 | 24,850,757 | +5,570,723 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,184,260 | 7,098,940 | +4,914,680 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 11,583,286 | 15,604,325 | +4,021,039 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,955,494 | 26,669,053 | +2,713,559 | 0.09 | 0.06 | -0.03 | buy |
| MORGAN STANLEY | 19,755,869 | 21,757,620 | +2,001,751 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 19,877 | 640,202 | +620,325 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,006,984 | 6,611,908 | +604,924 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,950,933 | 16,404,259 | +453,326 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,961,137 | 2,372,753 | +411,616 | 0.07 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 309,603 | 646,277 | +336,674 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 452,500 | 762,340 | +309,840 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 289,356 | +289,356 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,041,984 | 1,322,198 | +280,214 | 0.01 | 0.01 | +0.00 | buy |
| Ativo Capital Management LLC | 0 | 249,184 | +249,184 | 0.00 | 0.67 | +0.67 | buy |
| ROYAL BANK OF CANADA | 770,465 | 1,018,634 | +248,169 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 212,856 | +212,856 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 783,402 | 988,395 | +204,993 | 0.06 | 0.09 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 86,050 | 276,209 | +190,159 | 0.02 | 0.14 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 729,093 | 912,577 | +183,484 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 416,880 | 589,337 | +172,457 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,730 | 280,147 | +165,417 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 165,292 | +165,292 | 0.00 | 0.05 | +0.05 | buy |
| First Eagle Investment Management, LLC | 5,451,281 | 5,601,459 | +150,178 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 3,471,963 | 3,616,908 | +144,945 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 620,833 | 742,092 | +121,259 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 27,270 | 133,398 | +106,128 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 20,271 | 100,606 | +80,335 | 0.01 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 79,676 | +79,676 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,055,584 | 1,126,422 | +70,838 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,161 | 125,225 | +68,064 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 103,851 | 171,476 | +67,625 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 67,085 | +67,085 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 65,159 | +65,159 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 149,428 | 206,990 | +57,562 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 757,336 | 811,051 | +53,715 | 0.00 | 0.00 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 37,126 | 87,146 | +50,020 | 0.04 | 0.05 | +0.01 | buy |
| Forum Financial Management, LP | 134,044 | 181,796 | +47,752 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 21,233 | 63,112 | +41,879 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 97,818 | 139,686 | +41,868 | 0.09 | 0.12 | +0.03 | buy |
| SVB WEALTH LLC | 0 | 41,165 | +41,165 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 40,553 | +40,553 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 249,192 | 288,877 | +39,685 | 0.01 | 0.01 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 176,908 | 210,113 | +33,205 | 0.05 | 0.06 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 31,798 | +31,798 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 29,010 | +29,010 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 519,559 | 548,532 | +28,973 | 0.01 | 0.01 | -0.00 | buy |
| Traveka Wealth, LLC | 0 | 27,901 | +27,901 | 0.00 | 0.04 | +0.04 | buy |
| SYON CAPITAL LLC | 116,051 | 143,703 | +27,652 | 0.03 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 600,498 | 626,703 | +26,205 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 88,343 | 113,216 | +24,873 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 143,338 | 167,816 | +24,478 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 607,735 | 632,127 | +24,392 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 952,249 | 976,297 | +24,048 | 0.00 | 0.00 | -0.00 | buy |
| Choate Investment Advisors | 0 | 23,758 | +23,758 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 59,971 | 80,761 | +20,790 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 20,498 | +20,498 | 0.00 | 0.00 | +0.00 | buy |
| New Republic Capital, LLC | 0 | 19,883 | +19,883 | 0.00 | 0.04 | +0.04 | buy |
| Wallace Advisory Group, LLC | 21,055 | 40,709 | +19,654 | 0.04 | 0.09 | +0.05 | buy |
| Headlands Technologies LLC | 0 | 19,357 | +19,357 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 435,089 | 453,705 | +18,616 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 1,059,457 | 1,078,041 | +18,584 | 0.14 | 0.12 | -0.01 | buy |
| HB Wealth Management, LLC | 20,431 | 38,483 | +18,052 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 768,765 | 786,729 | +17,964 | 0.58 | 0.67 | +0.09 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 981 | 18,939 | +17,958 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,456,899 | 1,474,286 | +17,387 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 403,957 | 421,123 | +17,166 | 0.04 | 0.03 | -0.01 | buy |
| Freedom Investment Management, Inc. | 72,121 | 89,264 | +17,143 | 0.02 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 16,642 | +16,642 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 49,298 | 64,723 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 14,131 | +14,131 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 46,445 | 60,140 | +13,695 | 0.05 | 0.04 | -0.00 | buy |
| Bard Financial Services, Inc. | 2,412,805 | 2,426,305 | +13,500 | 0.89 | 0.79 | -0.10 | buy |
| Cerro Pacific Wealth Advisors LLC | 0 | 13,428 | +13,428 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 1,518,111 | 1,531,180 | +13,069 | 0.06 | 0.05 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 12,687 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 40,495 | 53,148 | +12,653 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 12,595 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 105,295 | 117,838 | +12,543 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 88,634 | 100,951 | +12,317 | 0.01 | 0.01 | +0.00 | buy |
| HF Advisory Group, LLC | 330,770 | 343,028 | +12,258 | 0.48 | 0.43 | -0.05 | buy |
| EARNEST PARTNERS LLC | 42,285 | 54,224 | +11,939 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 11,743 | +11,743 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 82,543 | 94,021 | +11,478 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 11,451 | +11,451 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 148,281 | 159,560 | +11,279 | 0.06 | 0.06 | -0.00 | buy |
| Brookstone Capital Management | 37,929 | 48,910 | +10,981 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 58,548 | 69,271 | +10,723 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 120,513 | 131,160 | +10,647 | 0.04 | 0.04 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3,603 | 13,787 | +10,184 | 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 |
| Kestra Advisory Services, LLC | 70,360 | 79,951 | +9,591 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 129,113 | 138,312 | +9,199 | 0.02 | 0.01 | -0.00 | buy |
| Five Oceans Advisors | 55,712 | 64,603 | +8,891 | 0.08 | 0.08 | -0.00 | buy |
| Crumly & Associates Inc. | 25,236 | 33,278 | +8,042 | 0.02 | 0.02 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 195,879 | 203,747 | +7,868 | 0.07 | 0.06 | -0.01 | buy |
| IFP Advisors, Inc | 26,936 | 34,693 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 35,780 | 43,429 | +7,649 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Trust Company, N.A | 89,475 | 97,075 | +7,600 | 0.17 | 0.17 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 55,577 | 63,152 | +7,575 | 0.00 | 0.00 | -0.00 | buy |