| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 14,297,805 | 13,121,930 | -1,175,875 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 4,847,535 | 4,995,623 | +148,088 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,302,562 | 4,209,431 | -93,131 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,327,400 | 3,118,200 | -209,200 | 0.07 | 0.07 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,651,265 | 2,902,507 | +251,242 | 0.57 | 0.52 | -0.06 | buy |
| FMR LLC | 2,178,390 | 2,574,240 | +395,850 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,492,911 | 2,322,444 | -4,170,467 | 0.09 | 0.03 | -0.06 | sell |
| MACQUARIE GROUP LTD | 2,445,942 | 2,246,749 | -199,193 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,814,159 | 1,866,153 | +51,994 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,323,916 | 1,684,760 | +360,844 | 0.03 | 0.04 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,758,081 | 1,683,676 | -74,405 | 3.80 | 3.40 | -0.40 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,588,813 | 1,529,387 | -59,426 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 834,313 | 1,484,009 | +649,696 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,345,645 | 1,444,908 | +99,263 | 0.49 | 0.52 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,908,221 | 1,364,927 | -543,294 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 774,552 | 850,945 | +76,393 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 656,104 | 682,289 | +26,185 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 598,124 | 599,912 | +1,788 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 438,324 | 590,573 | +152,249 | 0.02 | 0.02 | +0.00 | buy |
| Clean Yield Group | 510,522 | 481,452 | -29,070 | 3.07 | 2.60 | -0.47 | sell |
| JANE STREET GROUP, LLC | 1,139,829 | 455,742 | -684,087 | 0.02 | 0.01 | -0.01 | sell |
| Ethic Inc. | 365,331 | 439,819 | +74,488 | 0.15 | 0.15 | +0.00 | buy |
| Pathstone Holdings, LLC | 325,946 | 432,183 | +106,237 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 381,055 | 398,579 | +17,524 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 349,450 | 372,975 | +23,525 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 418,920 | 368,459 | -50,461 | 0.13 | 0.14 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 214,957 | 354,299 | +139,342 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 321,309 | 316,768 | -4,541 | 0.07 | 0.06 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 208,443 | 294,215 | +85,772 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 288,535 | +288,535 | 0.00 | 0.10 | +0.10 | buy |
| Bleakley Financial Group, LLC | 242,353 | 288,535 | +46,182 | 0.11 | 0.12 | +0.01 | buy |
| LMR Partners LLP | 93,015 | 271,143 | +178,128 | 0.03 | 0.10 | +0.06 | buy |
| Summit Global Investments | 338,415 | 257,793 | -80,622 | 0.32 | 0.27 | -0.05 | sell |
| Quantinno Capital Management LP | 142,522 | 247,069 | +104,547 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 227,022 | 245,628 | +18,606 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 217,064 | 230,650 | +13,586 | 0.04 | 0.05 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 227,257 | 230,555 | +3,298 | 0.07 | 0.06 | -0.01 | buy |
| XY Capital Ltd | 765,137 | 222,278 | -542,859 | 11.12 | 2.61 | -8.51 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 212,771 | 209,838 | -2,933 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 206,100 | +206,100 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 244,252 | 197,424 | -46,828 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 128,552 | 185,572 | +57,020 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 175,000 | 175,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LPL Financial LLC | 120,632 | 171,661 | +51,029 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 169,000 | 169,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Legacy Wealth Asset Management, LLC | 155,528 | 157,546 | +2,018 | 0.73 | 0.61 | -0.12 | buy |
| Creative Planning | 106,116 | 145,128 | +39,012 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 138,985 | 138,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 207,819 | 134,886 | -72,933 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 136,000 | 133,400 | -2,600 | 0.05 | 0.06 | +0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 130,047 | 130,904 | +857 | 0.01 | 0.00 | -0.00 | buy |
| Leo Wealth, LLC | 134,328 | 124,449 | -9,879 | 0.20 | 0.18 | -0.02 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 118,369 | 117,169 | -1,200 | 0.06 | 0.06 | -0.01 | sell |
| US BANCORP \DE\ | 92,677 | 116,127 | +23,450 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 433,518 | 114,209 | -319,309 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,444 | 113,767 | +60,323 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 62,968 | 112,871 | +49,903 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 120,296 | 111,269 | -9,027 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 105,073 | 105,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 104,543 | +104,543 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 92,008 | 99,179 | +7,171 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 1,041,526 | 98,971 | -942,555 | 0.42 | 0.03 | -0.38 | sell |
| Mariner, LLC | 74,342 | 97,814 | +23,472 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,089 | 96,227 | +33,138 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 64,613 | 93,079 | +28,466 | 0.02 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 84,270 | 93,057 | +8,787 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,928 | 88,663 | +26,735 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,493 | 86,438 | +4,945 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 86,783 | 82,998 | -3,785 | 0.06 | 0.06 | -0.01 | sell |
| Ellevest, Inc. | 63,425 | 78,239 | +14,814 | 0.06 | 0.07 | +0.01 | buy |
| Cresset Asset Management, LLC | 57,089 | 76,913 | +19,824 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 71,728 | 75,592 | +3,864 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 64,920 | 70,628 | +5,708 | 0.02 | 0.02 | -0.00 | buy |
| Gold Investment Management Ltd. | 69,664 | 70,323 | +659 | 0.43 | 0.39 | -0.03 | buy |
| Naviter Wealth, LLC | 52,004 | 69,466 | +17,462 | 0.15 | 0.16 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 94,946 | 69,026 | -25,920 | 0.02 | 0.01 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 64,920 | 68,192 | +3,272 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 57,626 | 68,046 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 67,100 | 67,100 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Squarepoint Ops LLC | 25,104 | 66,760 | +41,656 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 68,792 | 66,281 | -2,511 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 74,242 | 63,746 | -10,496 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 62,824 | +62,824 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 61,956 | +61,956 | 0.00 | 0.52 | +0.52 | buy |
| BANK OF MONTREAL /CAN/ | 57,464 | 60,506 | +3,042 | 0.00 | 0.00 | -0.00 | buy |
| American Assets Investment Management, LLC | 57,000 | 57,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| VANGUARD GROUP INC | 56,881 | 56,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 73,080 | 56,223 | -16,857 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 0 | 55,097 | +55,097 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 47,976 | 54,259 | +6,283 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,697 | 52,097 | +400 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 39,487 | 50,141 | +10,654 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 46,466 | 49,781 | +3,315 | 0.01 | 0.01 | -0.00 | buy |
| Team Hewins, LLC | 49,326 | 48,967 | -359 | 0.12 | 0.11 | -0.01 | sell |
| Investors Research Corp | 47,806 | 45,794 | -2,012 | 0.16 | 0.15 | -0.02 | sell |
| Clal Insurance Enterprises Holdings Ltd | 45,000 | 45,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 43,992 | 43,901 | -91 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 42,774 | 43,539 | +765 | 0.06 | 0.06 | -0.00 | buy |
| Qtron Investments LLC | 58,856 | 43,020 | -15,836 | 0.14 | 0.08 | -0.05 | sell |
| XTX Topco Ltd | 0 | 42,116 | +42,116 | 0.00 | 0.08 | +0.08 | buy |