| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 15,237,839 | 15,136,152 | -101,687 | 0.13 | 0.12 | -0.01 | sell |
| Capital International Investors | 4,227,965 | 4,421,617 | +193,652 | 0.02 | 0.02 | -0.00 | buy |
| HARDING LOEVNER LP | 2,767,805 | 3,066,942 | +299,137 | 0.38 | 0.43 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,306,920 | 2,306,250 | -670 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,462,459 | 1,786,428 | +323,969 | 0.06 | 0.07 | +0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 1,676,793 | +1,676,793 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 1,029,377 | 1,640,390 | +611,013 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,208,973 | 1,393,047 | +184,074 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,270,888 | 1,299,856 | +28,968 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,097,271 | 1,054,446 | -42,825 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 995,667 | 1,043,560 | +47,893 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 877,852 | 825,146 | -52,706 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 792,754 | 797,813 | +5,059 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 709,581 | 767,909 | +58,328 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 723,505 | 700,404 | -23,101 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 334,200 | 615,100 | +280,900 | 0.02 | 0.04 | +0.02 | buy |
| DDD Partners, LLC | 352,569 | 583,113 | +230,544 | 1.03 | 1.54 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 380,995 | 564,832 | +183,837 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 528,229 | 548,424 | +20,195 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 519,384 | 504,523 | -14,861 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 648,379 | 428,053 | -220,326 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 452,195 | 397,080 | -55,115 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 114,523 | 313,545 | +199,022 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 245,118 | 278,194 | +33,076 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 265,000 | 265,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 218,078 | 232,243 | +14,165 | 0.07 | 0.07 | -0.00 | buy |
| Hardman Johnston Global Advisors LLC | 234,222 | 227,959 | -6,263 | 0.23 | 0.22 | -0.01 | sell |
| INGALLS & SNYDER LLC | 229,700 | 218,483 | -11,217 | 0.25 | 0.21 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 212,663 | +212,663 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 159,126 | 206,563 | +47,437 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 146,030 | 189,148 | +43,118 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 147,946 | 171,669 | +23,723 | 0.01 | 0.01 | +0.00 | buy |
| FOLKETRYGDFONDET | 170,385 | 170,385 | 0 | 0.08 | 0.08 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 174,927 | 168,991 | -5,936 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 112,439 | 120,733 | +8,294 | 0.06 | 0.05 | -0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.26 | 0.17 | -0.08 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,409 | 93,628 | +56,219 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 93,029 | 88,416 | -4,613 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 71,110 | 82,629 | +11,519 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 76,987 | 75,819 | -1,168 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 69,476 | 73,261 | +3,785 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 87,153 | 72,374 | -14,779 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 85,052 | 70,509 | -14,543 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 70,171 | 68,874 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 58,575 | 67,689 | +9,114 | 0.02 | 0.02 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 83,525 | 67,511 | -16,014 | 0.03 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 11,513 | 63,847 | +52,334 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 62,408 | 60,448 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 48,509 | 59,275 | +10,766 | 0.01 | 0.01 | +0.00 | buy |
| Camber Capital Management LP | 50,000 | 50,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Atria Investments, Inc | 34,051 | 48,475 | +14,424 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,010 | 48,016 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 41,900 | 48,003 | +6,103 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,069 | 47,422 | +27,353 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 64,656 | 45,176 | -19,480 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 44,508 | 44,979 | +471 | 0.32 | 0.29 | -0.02 | buy |
| FIFTH THIRD BANCORP | 45,256 | 44,576 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 48,120 | 44,023 | -4,097 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 43,311 | 43,231 | -80 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,212 | 42,288 | +30,076 | 0.01 | 0.04 | +0.03 | buy |
| NEOS Investment Management LLC | 38,554 | 41,150 | +2,596 | 0.04 | 0.03 | -0.01 | buy |
| Graham Capital Management, L.P. | 23,691 | 40,096 | +16,405 | 0.02 | 0.03 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 39,931 | 39,931 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crossmark Global Holdings, Inc. | 70,632 | 38,245 | -32,387 | 0.03 | 0.02 | -0.02 | sell |
| Mariner, LLC | 39,423 | 37,779 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 35,845 | 37,177 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 33,484 | 33,262 | -222 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 17,452 | 32,880 | +15,428 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,850 | 32,823 | -12,027 | 0.00 | 0.00 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 25,753 | 32,363 | +6,610 | 0.04 | 0.05 | +0.01 | buy |
| Bleakley Financial Group, LLC | 28,536 | 30,732 | +2,196 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 30,473 | 29,436 | -1,037 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 29,074 | +29,074 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,747 | 28,785 | -19,962 | 0.00 | 0.00 | -0.00 | sell |
| Mediolanum International Funds Ltd | 0 | 28,661 | +28,661 | 0.00 | 0.10 | +0.10 | buy |
| CHOREO, LLC | 31,200 | 28,569 | -2,631 | 0.01 | 0.01 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 25,812 | 28,407 | +2,595 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,547 | 28,355 | -2,192 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 27,644 | 27,979 | +335 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,450 | 26,104 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,067 | 25,663 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 25,924 | 25,647 | -277 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,751 | 25,429 | +13,678 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 15,441 | 24,207 | +8,766 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 23,796 | 23,898 | +102 | 0.04 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,887 | 23,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 21,183 | 21,295 | +112 | 0.01 | 0.01 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 19,727 | 19,971 | +244 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23,069 | 19,793 | -3,276 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,694 | 18,854 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 16,838 | 18,461 | +1,623 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,275 | 17,844 | +569 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,294 | 17,675 | -1,619 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 17,503 | +17,503 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,390 | 17,369 | -21 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,366 | 17,133 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 17,045 | 16,174 | -871 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,015 | 16,157 | -858 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,512 | 15,648 | +136 | 0.02 | 0.02 | +0.00 | buy |