| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,117,486 | 9,599,302 | +2,481,816 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,207,432 | +2,207,432 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,050,698 | +1,050,698 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 894,423 | 1,525,686 | +631,263 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 619,021 | +619,021 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,116,311 | 3,732,924 | +616,613 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 6,469,600 | 6,994,924 | +525,324 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 190,413 | 714,143 | +523,730 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,176,421 | 3,688,166 | +511,745 | 0.00 | 0.00 | -0.00 | buy |
| PFM Health Sciences, LP | 0 | 444,173 | +444,173 | 0.00 | 0.62 | +0.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 140,578 | 511,336 | +370,758 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 453,981 | 744,916 | +290,935 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 275,000 | +275,000 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 482,387 | 679,950 | +197,563 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 19,104,219 | 19,297,680 | +193,461 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,411,927 | 1,598,174 | +186,247 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 0 | 174,356 | +174,356 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 311,700 | 485,733 | +174,033 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 126,074 | 278,706 | +152,632 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,971,074 | 2,114,912 | +143,838 | 0.03 | 0.02 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 978 | 116,008 | +115,030 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 1,289,326 | 1,402,650 | +113,324 | 0.04 | 0.03 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,430,642 | 4,539,347 | +108,705 | 0.58 | 0.51 | -0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,149 | +100,149 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 312,016 | 408,739 | +96,723 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 628,550 | 722,863 | +94,313 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey Wright & Associates | 0 | 94,276 | +94,276 | 0.00 | 0.26 | +0.26 | buy |
| ASSETMARK, INC | 227,616 | 314,687 | +87,071 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 474,207 | 555,228 | +81,021 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,348 | 619,021 | +78,673 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 614,851 | 692,900 | +78,049 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 77,658 | +77,658 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 75,653 | +75,653 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 234,988 | 308,157 | +73,169 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 515,359 | 584,560 | +69,201 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 75,036 | 143,921 | +68,885 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 65,587 | +65,587 | 0.00 | 0.04 | +0.04 | buy |
| AdvisorShares Investments LLC | 0 | 56,930 | +56,930 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 44,396 | +44,396 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 542,996 | 584,777 | +41,781 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 358,174 | 396,457 | +38,283 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 4,343 | 39,210 | +34,867 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 34,035 | +34,035 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 170,357 | 204,241 | +33,884 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 52,518 | 85,032 | +32,514 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 334,836 | 365,253 | +30,417 | 0.10 | 0.07 | -0.02 | buy |
| Sivia Capital Partners, LLC | 34,760 | 64,459 | +29,699 | 0.12 | 0.13 | +0.00 | buy |
| Savant Capital, LLC | 27,454 | 56,536 | +29,082 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 14,232 | 42,964 | +28,732 | 0.00 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 26,474 | +26,474 | 0.00 | 0.13 | +0.13 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,798,398 | 1,823,884 | +25,486 | 3.99 | 3.34 | -0.65 | buy |
| Cerity Partners LLC | 136,388 | 160,601 | +24,213 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 129,548 | 152,678 | +23,130 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 22,425 | +22,425 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 135,679 | 157,965 | +22,286 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 22,193 | +22,193 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 96,317 | 118,124 | +21,807 | 0.03 | 0.02 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 20,870 | +20,870 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 77,465 | 96,887 | +19,422 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 18,864 | +18,864 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 17,738 | +17,738 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,136,022 | 1,150,820 | +14,798 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 44,701 | 59,492 | +14,791 | 0.10 | 0.09 | -0.02 | buy |
| First Command Advisory Services, Inc. | 5,505 | 19,934 | +14,429 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,017 | 40,282 | +14,265 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 97,313 | 110,838 | +13,525 | 0.02 | 0.01 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 13,484 | +13,484 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,343 | +12,343 | 0.00 | 0.01 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 10,533 | 22,873 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,890 | +11,890 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,912 | 24,721 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 0 | 11,484 | +11,484 | 0.00 | 0.03 | +0.03 | buy |
| Optas, LLC | 0 | 11,030 | +11,030 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,703 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 10,561 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| ASPIRIANT, LLC | 0 | 10,285 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 24,924 | 35,173 | +10,249 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 10,190 | +10,190 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 10,165 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 10,141 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 141,882 | 151,441 | +9,559 | 0.06 | 0.05 | -0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 28,360 | 37,820 | +9,460 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 70,023 | 77,725 | +7,702 | 0.02 | 0.02 | -0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 14,360 | 21,893 | +7,533 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,510 | 48,021 | +7,511 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 129,335 | 136,772 | +7,437 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,895 | 10,292 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 777,148 | 783,835 | +6,687 | 0.21 | 0.16 | -0.05 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,656 | +6,656 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 34,099 | 40,603 | +6,504 | 0.13 | 0.11 | -0.02 | buy |
| Global Retirement Partners, LLC | 32,238 | 38,613 | +6,375 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 11,789 | 17,885 | +6,096 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 345,822 | 351,770 | +5,948 | 0.07 | 0.05 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 28,944 | 34,749 | +5,805 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 185,765 | 191,537 | +5,772 | 0.02 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 367,688 | 372,752 | +5,064 | 0.07 | 0.05 | -0.02 | buy |
| Sowell Financial Services LLC | 14,129 | 19,161 | +5,032 | 0.01 | 0.01 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 10,021 | 15,044 | +5,023 | 0.02 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,739 | 6,747 | +5,008 | 0.00 | 0.00 | +0.00 | buy |