| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 91,183 | 3,013,723 | +2,922,540 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 579,012 | 2,800,645 | +2,221,633 | 0.00 | 0.02 | +0.01 | buy |
| Capital World Investors | 21,652,749 | 22,926,140 | +1,273,391 | 0.03 | 0.03 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 28,035,461 | 29,115,496 | +1,080,035 | 2.29 | 2.33 | +0.04 | buy |
| MORGAN STANLEY | 1,914,228 | 2,993,615 | +1,079,387 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,017,675 | 3,992,804 | +975,129 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 127,272 | 1,046,853 | +919,581 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,888,176 | 2,488,294 | +600,118 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,208,770 | 2,804,569 | +595,799 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,199,833 | 3,450,007 | +250,174 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 286,192 | 515,853 | +229,661 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 196,000 | +196,000 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 628,673 | 816,097 | +187,424 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 145,236 | +145,236 | 0.00 | 0.32 | +0.32 | buy |
| Integrated Quantitative Investments LLC | 0 | 136,678 | +136,678 | 0.00 | 0.39 | +0.39 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,452,728 | 2,589,406 | +136,678 | 0.03 | 0.03 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 122,588 | +122,588 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 110,135 | 223,591 | +113,456 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 101,600 | +101,600 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 96,088 | +96,088 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 142,579 | 237,556 | +94,977 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 615,079 | 697,418 | +82,339 | 0.03 | 0.04 | +0.01 | buy |
| Arax Advisory Partners | 39,185 | 119,841 | +80,656 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 155,512 | 234,549 | +79,037 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,173 | 256,575 | +63,402 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 61,047 | +61,047 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 817,827 | 871,888 | +54,061 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 118,472 | 171,813 | +53,341 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 46,442 | +46,442 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 191,209 | 235,585 | +44,376 | 0.21 | 0.27 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 44,071 | +44,071 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 43,716 | +43,716 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 35,725 | 79,440 | +43,715 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 166,000 | 208,000 | +42,000 | 1.13 | 1.61 | +0.48 | buy |
| ROYAL BANK OF CANADA | 506,872 | 547,901 | +41,029 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 49,552 | 87,839 | +38,287 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 36,254 | +36,254 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 34,831 | +34,831 | 0.00 | 0.20 | +0.20 | buy |
| Brooklyn Investment Group | 4,490 | 36,237 | +31,747 | 0.01 | 0.04 | +0.03 | buy |
| Bleakley Financial Group, LLC | 0 | 28,850 | +28,850 | 0.00 | 0.01 | +0.01 | buy |
| Shilanski & Associates, Inc. | 0 | 25,044 | +25,044 | 0.00 | 0.07 | +0.07 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 24,522 | +24,522 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 23,650 | +23,650 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 342,892 | 365,230 | +22,338 | 0.13 | 0.13 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 22,027 | +22,027 | 0.00 | 0.09 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 0 | 21,309 | +21,309 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 20,508 | +20,508 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,276 | +20,276 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,468 | 35,886 | +19,418 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 19,239 | +19,239 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 629,364 | 645,251 | +15,887 | 0.11 | 0.11 | +0.00 | buy |
| Alhambra Investment Management LLC | 0 | 15,676 | +15,676 | 0.00 | 0.07 | +0.07 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 15,361 | +15,361 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 28,743 | 42,890 | +14,147 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,100 | 74,778 | +13,678 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 361,565 | 374,822 | +13,257 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 12,353 | +12,353 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 0 | 11,350 | +11,350 | 0.00 | 0.03 | +0.03 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 11,223 | +11,223 | 0.00 | 0.03 | +0.03 | buy |
| R Squared Ltd | 10,474 | 20,860 | +10,386 | 0.05 | 0.09 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,235 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 109,464 | 116,702 | +7,238 | 0.06 | 0.09 | +0.03 | buy |
| Peterson Wealth Services | 1,500 | 7,287 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 22,348 | 27,407 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 100,732 | 105,768 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 59,577 | 64,126 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,116 | 8,444 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,365 | 21,511 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 26,291 | 30,403 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 65,481 | 69,519 | +4,038 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,767 | 13,742 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 40,430 | 42,927 | +2,497 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,286 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,273 | 16,414 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 15,646 | 17,597 | +1,951 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 12,250 | 13,978 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 4,014 | 5,598 | +1,584 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 11,186 | 12,719 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 6 | 1,435 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,748 | 20,137 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,700 | 4,790 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,928 | 8,834 | +906 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,915 | 13,701 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 228 | 939 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,002 | 1,627 | +625 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 48,470 | 49,086 | +616 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,219 | 8,784 | +565 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 214 | 698 | +484 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,573 | 4,017 | +444 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,596 | 10,976 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 6,568 | 6,869 | +301 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,991 | 63,285 | +294 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 75 | 278 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,192 | 47,338 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,897 | 6,977 | +80 | 0.00 | 0.00 | +0.00 | buy |