| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,020,127 | 1,630,571 | +610,444 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 3,449,793 | 3,784,935 | +335,142 | 0.05 | 0.07 | +0.02 | buy |
| Capital International Investors | 4,885,006 | 5,046,058 | +161,052 | 0.20 | 0.28 | +0.07 | buy |
| MORGAN STANLEY | 268,474 | 353,294 | +84,820 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 80,000 | +80,000 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 0 | 73,598 | +73,598 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 279,493 | 345,256 | +65,763 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,085 | 55,734 | +53,649 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 47,755 | +47,755 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,824 | 42,816 | +38,992 | 0.00 | 0.05 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 37,000 | +37,000 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 0 | 27,377 | +27,377 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 16,254 | 41,967 | +25,713 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,692 | 41,380 | +17,688 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 133,924 | 148,559 | +14,635 | 0.62 | 0.87 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,012 | 13,578 | +11,566 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 87,946 | 98,586 | +10,640 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 20,514 | 30,514 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,515 | 39,792 | +9,277 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments, Management Co LLC | 0 | 8,000 | +8,000 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 3,503 | 11,435 | +7,932 | 0.02 | 0.11 | +0.08 | buy |
| AIA Group Ltd | 24,587 | 32,303 | +7,716 | 0.13 | 0.19 | +0.07 | buy |
| NORTHERN TRUST CORP | 16,594 | 22,934 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,138 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| Atle Fund Management AB | 24,386 | 30,333 | +5,947 | 2.53 | 4.07 | +1.54 | buy |
| Janney Montgomery Scott LLC | 1,539 | 7,383 | +5,844 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,866 | 13,404 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,385 | 15,490 | +5,105 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,869 | +4,869 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,586 | 18,309 | +4,723 | 0.00 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 4,213 | +4,213 | 0.00 | 0.04 | +0.04 | buy |
| Fiera Capital Corp | 20,912 | 25,117 | +4,205 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 3,843 | +3,843 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 3,745 | +3,745 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.06 | +0.06 | buy |
| WESPAC Advisors SoCal, LLC | 0 | 3,115 | +3,115 | 0.00 | 0.22 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 3,087 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 67,471 | 70,508 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,981 | 8,951 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,787 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 2,700 | +2,700 | 0.00 | 0.12 | +0.12 | buy |
| DRW Securities, LLC | 0 | 2,653 | +2,653 | 0.00 | 0.05 | +0.05 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 2,466 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,537 | 31,674 | +2,137 | 0.08 | 0.12 | +0.04 | buy |
| Quantinno Capital Management LP | 3,711 | 5,588 | +1,877 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 21,147 | 22,981 | +1,834 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 4,749 | 6,469 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 1,705 | +1,705 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 1,608 | +1,608 | 0.00 | 0.04 | +0.04 | buy |
| Prasad Wealth Partners, LLC | 0 | 1,517 | +1,517 | 0.00 | 0.14 | +0.14 | buy |
| Erste Asset Management GmbH | 20,500 | 21,900 | +1,400 | 0.04 | 0.07 | +0.03 | buy |
| Focus Partners Wealth | 1,306 | 2,569 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 1,228 | +1,228 | 0.00 | 0.08 | +0.08 | buy |
| XY Capital Ltd | 2,308 | 3,507 | +1,199 | 0.39 | 1.00 | +0.61 | buy |
| Crossmark Global Holdings, Inc. | 5,050 | 6,241 | +1,191 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 4,740 | 5,831 | +1,091 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,220 | 63,252 | +1,032 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,548 | 2,569 | +1,021 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 1,004 | +1,004 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,839 | 2,840 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 1,010,465 | 1,011,464 | +999 | 0.95 | 1.20 | +0.25 | buy |
| Pathstone Holdings, LLC | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 596 | 1,563 | +967 | 0.02 | 0.06 | +0.04 | buy |
| Ethic Inc. | 0 | 953 | +953 | 0.00 | 0.01 | +0.01 | buy |
| Retireful, LLC | 0 | 941 | +941 | 0.00 | 0.31 | +0.31 | buy |
| Squarepoint Ops LLC | 68,900 | 69,830 | +930 | 0.04 | 0.05 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 906 | +906 | 0.00 | 0.01 | +0.01 | buy |
| RWC Asset Management LLP | 0 | 852 | +852 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 840 | +840 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 839 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 786 | +786 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 259 | 1,039 | +780 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 780 | +780 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 51,412 | 52,191 | +779 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 768 | +768 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 752 | +752 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,149 | 15,895 | +746 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,503 | 17,196 | +693 | 0.00 | 0.00 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 0 | 671 | +671 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,369 | 2,030 | +661 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,881 | 3,536 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,164 | 2,815 | +651 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 591 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,219 | 2,784 | +565 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 342,442 | 342,922 | +480 | 0.15 | 0.19 | +0.04 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 66,321 | 66,792 | +471 | 0.62 | 0.82 | +0.21 | buy |
| SEI INVESTMENTS CO | 7,371 | 7,826 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 3,330 | 3,742 | +412 | 0.10 | 0.16 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,608 | 1,995 | +387 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 752 | 1,134 | +382 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,635 | 1,984 | +349 | 0.00 | 0.00 | +0.00 | buy |