| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,762,379 | 6,492,911 | +2,730,532 | 0.06 | 0.09 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 67,591 | 1,041,526 | +973,935 | 0.03 | 0.42 | +0.38 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,802,036 | 2,651,265 | +849,229 | 0.54 | 0.57 | +0.03 | buy |
| JANE STREET GROUP, LLC | 410,519 | 1,139,829 | +729,310 | 0.01 | 0.02 | +0.01 | buy |
| XY Capital Ltd | 143,697 | 765,137 | +621,440 | 2.04 | 11.12 | +9.08 | buy |
| Capital Research Global Investors | 13,794,359 | 14,297,805 | +503,446 | 0.06 | 0.05 | -0.01 | buy |
| GTS SECURITIES LLC | 0 | 418,920 | +418,920 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 0 | 207,600 | +207,600 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 195,100 | +195,100 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| RATIONAL ADVISORS, INC. | 0 | 169,000 | +169,000 | 0.00 | 0.06 | +0.06 | buy |
| Catalyst Capital Advisors LLC | 0 | 169,000 | +169,000 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 286,705 | 433,518 | +146,813 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 457,661 | 598,124 | +140,463 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 0 | 105,073 | +105,073 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,244,309 | 1,345,645 | +101,336 | 0.51 | 0.49 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,230,900 | 3,327,400 | +96,500 | 0.09 | 0.07 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 95,759 | +95,759 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 94,946 | +94,946 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,512,936 | 1,588,813 | +75,877 | 0.01 | 0.01 | -0.00 | buy |
| Team Hewins, LLC | 0 | 49,326 | +49,326 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 86,900 | 136,000 | +49,100 | 0.06 | 0.05 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,278,300 | 1,323,916 | +45,616 | 0.04 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 31,227 | +31,227 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Wealth Asset Management, LLC | 124,967 | 155,528 | +30,561 | 0.71 | 0.73 | +0.02 | buy |
| Bleakley Financial Group, LLC | 213,515 | 242,353 | +28,838 | 0.12 | 0.11 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,315 | 38,638 | +27,323 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,104 | +25,104 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 23,959 | +23,959 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 22,460 | +22,460 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,736,416 | 1,758,081 | +21,665 | 4.12 | 3.80 | -0.31 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,724 | +18,724 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 16,354 | +16,354 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 15,381 | +15,381 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 15,314 | +15,314 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 211,934 | 227,022 | +15,088 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 13,986 | +13,986 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,840 | +13,840 | 0.00 | 0.04 | +0.04 | buy |
| Formidable Asset Management, LLC | 0 | 13,671 | +13,671 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 107,286 | 120,632 | +13,346 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 0 | 13,331 | +13,331 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 13,152 | +13,152 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 761,796 | 774,552 | +12,756 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 51,385 | 63,089 | +11,704 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,866 | +10,866 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 10,110 | +10,110 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 55,511 | 64,613 | +9,102 | 0.03 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 8,162 | +8,162 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 5,990 | +5,990 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 5,862 | +5,862 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 38,763 | 43,992 | +5,229 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,124 | 6,750 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 17,488 | 21,778 | +4,290 | 0.06 | 0.07 | +0.01 | buy |
| Blue Trust, Inc. | 3,055 | 5,837 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 336,324 | 338,415 | +2,091 | 0.35 | 0.32 | -0.03 | buy |
| FIRST UNITED BANK & TRUST | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 22,359 | 23,985 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 41,334 | 42,774 | +1,440 | 0.07 | 0.06 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 63,630 | 64,920 | +1,290 | 0.07 | 0.05 | -0.02 | buy |
| NewEdge Wealth, LLC | 63,630 | 64,920 | +1,290 | 0.03 | 0.02 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,596 | 28,748 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 80,463 | 81,493 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 801 | 1,668 | +867 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 88 | 824 | +736 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 2,235 | 2,875 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 37,176 | 37,814 | +638 | 0.17 | 0.15 | -0.02 | buy |
| HighTower Advisors, LLC | 83,720 | 84,270 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 24,574 | 25,023 | +449 | 0.09 | 0.08 | -0.02 | buy |
| Kestra Advisory Services, LLC | 12,164 | 12,517 | +353 | 0.00 | 0.00 | -0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 16,964 | 17,275 | +311 | 0.06 | 0.05 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,690 | 3,898 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 11,669 | 11,872 | +203 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 71,535 | 71,728 | +193 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 387 | 575 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,183 | 6,335 | +152 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,432 | 1,567 | +135 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,153 | 1,238 | +85 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 13,804 | 13,880 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,606 | 1,661 | +55 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 451 | 482 | +31 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 79 | 103 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 6,115 | 6,137 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 110 | 121 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,532 | 1,536 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,035 | 2,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 56,881 | 56,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,300 | 3,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 401 | 401 | 0 | 0.00 | 0.00 | -0.00 | hold |