| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 281,294 | 4,293,750 | +4,012,456 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,828,778 | 5,682,847 | +2,854,069 | 0.03 | 0.05 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,162,280 | 2,305,397 | +1,143,117 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 82,213 | 962,502 | +880,289 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 100,591 | 562,049 | +461,458 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 75,624 | 389,734 | +314,110 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 189,574 | +189,574 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,194 | 185,549 | +174,355 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 866,614 | 1,020,644 | +154,030 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 141,024 | +141,024 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 115,250 | +115,250 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 45,959 | 160,141 | +114,182 | 0.01 | 0.07 | +0.06 | buy |
| Callan Family Office, LLC | 41,318 | 154,254 | +112,936 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 252,175 | 356,434 | +104,259 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 118,724 | 217,528 | +98,804 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 973,855 | 1,069,327 | +95,472 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 207,200 | 298,400 | +91,200 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 13,404,129 | 13,486,772 | +82,643 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,104 | 118,774 | +77,670 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 489,394 | 554,126 | +64,732 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 64,000 | +64,000 | 0.00 | 0.08 | +0.08 | buy |
| Brooklyn Investment Group | 27,151 | 86,205 | +59,054 | 0.04 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 13,293 | 71,476 | +58,183 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 60,180 | 117,636 | +57,456 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 56,265 | +56,265 | 0.00 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 50,212 | +50,212 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 508,924 | 554,290 | +45,366 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 122,218 | 156,120 | +33,902 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 33,318 | +33,318 | 0.00 | 0.12 | +0.12 | buy |
| QUADRANT CAPITAL GROUP LLC | 47,783 | 81,018 | +33,235 | 0.02 | 0.04 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 29,790 | +29,790 | 0.00 | 0.02 | +0.02 | buy |
| Regal Investment Advisors LLC | 0 | 28,698 | +28,698 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,675 | +28,675 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 28,341 | +28,341 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,760 | 413,692 | +27,932 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,034,262 | 1,060,461 | +26,199 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 23,081 | +23,081 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 9,304 | 32,238 | +22,934 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 21,075 | 42,831 | +21,756 | 0.02 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 5,798 | 27,062 | +21,264 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 20,725 | +20,725 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 20,627 | +20,627 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 154,158 | 173,609 | +19,451 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 85,202 | 104,373 | +19,171 | 0.07 | 0.10 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 727,234 | 745,176 | +17,942 | 0.16 | 0.17 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,973 | +16,973 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 79,500 | 96,317 | +16,817 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 109,680 | 125,642 | +15,962 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 48,454 | 62,728 | +14,274 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 13,623 | +13,623 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 13,481 | +13,481 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 45,732 | 59,081 | +13,349 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 13,111 | +13,111 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 12,846 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 89,628 | 101,844 | +12,216 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 11,757 | +11,757 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 11,757 | +11,757 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,835 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 10,650 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 10,528 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,520 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,749 | 12,137 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 10,330 | +10,330 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,011 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,002 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 236 | 10,081 | +9,845 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 150,598 | 160,359 | +9,761 | 0.40 | 0.42 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 398,973 | 408,600 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 3,756 | 13,346 | +9,590 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 253 | 9,824 | +9,571 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,486,408 | 1,495,746 | +9,338 | 2.69 | 2.82 | +0.12 | buy |
| Envestnet Portfolio Solutions, Inc. | 18,520 | 27,387 | +8,867 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 14,911 | 23,451 | +8,540 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 32,654 | 41,134 | +8,480 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 27,070 | 34,983 | +7,913 | 0.05 | 0.07 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 281,143 | 288,730 | +7,587 | 0.05 | 0.05 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 185,000 | 192,000 | +7,000 | 0.05 | 0.06 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 71,835 | 78,795 | +6,960 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,477 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 6,464 | +6,464 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 7,634 | 13,856 | +6,222 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 19,895 | 24,772 | +4,877 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 95,266 | 99,982 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 33,022 | 37,684 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 103,875 | 108,282 | +4,407 | 0.51 | 0.54 | +0.03 | buy |
| CHOREO, LLC | 30,414 | 34,610 | +4,196 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 61,425 | 65,144 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 42,158 | 45,673 | +3,515 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,152 | 4,612 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 13,180 | 16,524 | +3,344 | 0.05 | 0.06 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 29,671 | 32,639 | +2,968 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 7,001 | 9,869 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 88,370 | 91,110 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 26,075 | 28,629 | +2,554 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 2,429 | 4,649 | +2,220 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 15,431 | 17,584 | +2,153 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 876 | 2,560 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 200 | 1,619 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,392 | 6,726 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 21,319 | 22,596 | +1,277 | 0.00 | 0.00 | +0.00 | buy |