| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 3,004,300 | +3,004,300 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 4,024,646 | 5,893,969 | +1,869,323 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,218,690 | 2,828,778 | +1,610,088 | 0.01 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 349,661 | 1,775,845 | +1,426,184 | 0.01 | 0.04 | +0.03 | buy |
| ABC ARBITRAGE SA | 0 | 571,863 | +571,863 | 0.00 | 0.82 | +0.82 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,299,200 | 3,864,600 | +565,400 | 0.07 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,500,965 | 4,953,331 | +452,366 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 369,142 | 766,284 | +397,142 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 281,294 | +281,294 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,712,278 | 3,931,803 | +219,525 | 0.52 | 0.46 | -0.06 | buy |
| XY Capital Ltd | 0 | 200,033 | +200,033 | 0.00 | 2.44 | +2.44 | buy |
| Walleye Capital LLC | 31,780 | 221,522 | +189,742 | 0.00 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 797,036 | 973,855 | +176,819 | 0.05 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 44,105 | 203,810 | +159,705 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 74,501 | 213,215 | +138,714 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 13,295,573 | 13,404,129 | +108,556 | 0.04 | 0.04 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 93,257 | +93,257 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 372,055 | 463,394 | +91,339 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,972 | 106,290 | +91,318 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,101,661 | 4,186,946 | +85,285 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 82,213 | +82,213 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 75,624 | +75,624 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 7,619,590 | 7,690,415 | +70,825 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 179,759 | 247,529 | +67,770 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 773 | 61,174 | +60,401 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 454,019 | 508,924 | +54,905 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 152,500 | 207,200 | +54,700 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 34,600 | 85,766 | +51,166 | 0.01 | 0.02 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 48,220 | +48,220 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 41,502 | 88,370 | +46,868 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 45,981 | +45,981 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 45,959 | +45,959 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 267,456 | 310,751 | +43,295 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 357,029 | 398,973 | +41,944 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 131,722 | 171,236 | +39,514 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,746 | 59,159 | +35,413 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 48,483 | 83,733 | +35,250 | 0.20 | 0.36 | +0.16 | buy |
| SEI INVESTMENTS CO | 159,937 | 193,299 | +33,362 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 227,241 | 260,174 | +32,933 | 0.06 | 0.06 | +0.00 | buy |
| Corient Private Wealth LLC | 83,200 | 112,097 | +28,897 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,975 | 52,791 | +28,816 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,766 | +27,766 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,046 | 385,760 | +27,714 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 12,425 | 39,358 | +26,933 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 453,527 | 480,372 | +26,845 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 225,438 | 252,175 | +26,737 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 95,720 | 122,218 | +26,498 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 33,981 | 59,256 | +25,275 | 0.03 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 464,851 | 489,394 | +24,543 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 21,772 | 44,343 | +22,571 | 0.02 | 0.04 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,523 | 61,214 | +21,691 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 21,319 | +21,319 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,013,022 | 1,034,262 | +21,240 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 21,075 | +21,075 | 0.00 | 0.02 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,361 | 48,659 | +20,298 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 19,483 | +19,483 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 0 | 19,458 | +19,458 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,449 | +19,449 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 13,562 | 32,654 | +19,092 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 221,852 | 238,338 | +16,486 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 56,436 | 71,835 | +15,399 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 95,107 | 109,680 | +14,573 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 34,242 | 48,454 | +14,212 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,063 | 23,828 | +13,765 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,293 | +13,293 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 105,735 | 117,954 | +12,219 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 83,061 | 95,266 | +12,205 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 12,167 | +12,167 | 0.00 | 0.01 | +0.01 | buy |
| Carrera Capital Advisors | 139,145 | 150,598 | +11,453 | 0.43 | 0.40 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,418 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 11,254 | +11,254 | 0.00 | 0.03 | +0.03 | buy |
| Resonant Capital Advisors, LLC | 0 | 11,245 | +11,245 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 10,856 | +10,856 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 89,776 | 100,591 | +10,815 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 143,693 | 154,158 | +10,465 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 10,416 | +10,416 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 91,934 | 102,334 | +10,400 | 0.02 | 0.02 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 10,178 | +10,178 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 0 | 10,178 | +10,178 | 0.00 | 0.02 | +0.02 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10,010 | +10,010 | 0.00 | 0.02 | +0.02 | buy |
| Smartleaf Asset Management LLC | 10,829 | 19,895 | +9,066 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 159,716 | 168,556 | +8,840 | 0.00 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 22,734 | 31,549 | +8,815 | 0.12 | 0.13 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 80,829 | 89,628 | +8,799 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,634 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 78,329 | 84,746 | +6,417 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 112,474 | 118,724 | +6,250 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 98,050 | 103,864 | +5,814 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 5,798 | +5,798 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 42,949 | 48,573 | +5,624 | 0.11 | 0.10 | -0.00 | buy |
| CHOREO, LLC | 24,801 | 30,414 | +5,613 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 22,000 | 27,245 | +5,245 | 0.16 | 0.16 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,040 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 40,773 | 45,732 | +4,959 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 21,198 | 26,075 | +4,877 | 0.00 | 0.00 | -0.00 | buy |
| Arjuna Capital | 55,222 | 59,806 | +4,584 | 0.23 | 0.22 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 66,563 | 71,077 | +4,514 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 38,029 | 42,424 | +4,395 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 181,000 | 185,000 | +4,000 | 0.06 | 0.05 | -0.00 | buy |