| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 0 | 22,986,128 | +22,986,128 | 0.00 | 6.92 | +6.92 | buy |
| Capital International Investors | 0 | 10,901,687 | +10,901,687 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 240,270 | 2,721,411 | +2,481,141 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 7,539,597 | 9,678,887 | +2,139,290 | 0.12 | 0.17 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 615,762 | 1,744,514 | +1,128,752 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,315,937 | 3,165,992 | +850,055 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,132,228 | 1,759,325 | +627,097 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 3,760,492 | 4,216,522 | +456,030 | 0.52 | 0.70 | +0.18 | buy |
| CIBC WORLD MARKET INC. | 160,712 | 519,947 | +359,235 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 993,364 | 1,295,163 | +301,799 | 0.07 | 0.11 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 5,206,375 | 5,470,281 | +263,906 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,398,671 | 2,623,571 | +224,900 | 0.15 | 0.19 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,842,755 | 7,048,194 | +205,439 | 0.01 | 0.01 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.46 | +0.46 | buy |
| FMR LLC | 1,081,878 | 1,266,751 | +184,873 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,049,636 | 6,225,266 | +175,630 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,485 | 189,894 | +160,409 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 883,135 | 1,021,341 | +138,206 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 47,091 | 184,287 | +137,196 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 156,769 | 290,045 | +133,276 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 755,526 | 881,133 | +125,607 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 229,006 | 351,930 | +122,924 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,516 | 159,570 | +120,054 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 117,100 | +117,100 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 106,784 | +106,784 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 129,339 | 234,973 | +105,634 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 46,114 | 138,169 | +92,055 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 90,705 | +90,705 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 90,611 | +90,611 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 0 | 90,603 | +90,603 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 90,233 | +90,233 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 110,993 | 194,899 | +83,906 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,846,245 | 1,925,064 | +78,819 | 0.33 | 0.42 | +0.09 | buy |
| Venturi Wealth Management, LLC | 0 | 77,713 | +77,713 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 74,392 | +74,392 | 0.00 | 0.05 | +0.05 | buy |
| Freedom Investment Management, Inc. | 0 | 70,447 | +70,447 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 68,000 | +68,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 63,886 | +63,886 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 61,613 | 125,419 | +63,806 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,780 | 61,693 | +58,913 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,136 | 201,209 | +53,073 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,700 | 55,100 | +52,400 | 0.00 | 0.02 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 50,325 | +50,325 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 43,395 | 90,854 | +47,459 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 46,060 | +46,060 | 0.00 | 0.02 | +0.02 | buy |
| LVW Advisors, LLC | 0 | 41,358 | +41,358 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 180,988 | 219,934 | +38,946 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 34,106 | 67,591 | +33,485 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,794 | +31,794 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 89,050 | 119,201 | +30,151 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 28,886 | +28,886 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,677,756 | 2,706,102 | +28,346 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 23,750 | 49,090 | +25,340 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 25,267 | +25,267 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,799 | 37,597 | +24,798 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,432 | 24,913 | +23,481 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 23,060 | +23,060 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 27,063 | 50,071 | +23,008 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 22,475 | +22,475 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 46,214 | 68,128 | +21,914 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 20,442 | +20,442 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 119,330 | 139,488 | +20,158 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 27,063 | 46,058 | +18,995 | 0.04 | 0.07 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 18,941 | +18,941 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 67,754 | 86,644 | +18,890 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 18,654 | +18,654 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 45,048 | 63,531 | +18,483 | 0.01 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 18,412 | +18,412 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,133 | 52,468 | +18,335 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 66,369 | 84,656 | +18,287 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 99,379 | 117,337 | +17,958 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 16,619 | +16,619 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 65,940 | 82,479 | +16,539 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 16,237 | +16,237 | 0.00 | 0.01 | +0.01 | buy |
| Rehmann Capital Advisory Group | 45,052 | 61,285 | +16,233 | 0.02 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,808 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,875 | 43,333 | +15,458 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,735 | +14,735 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 41,243 | 55,830 | +14,587 | 0.03 | 0.05 | +0.02 | buy |
| Pathstone Holdings, LLC | 459,144 | 473,724 | +14,580 | 0.01 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,895 | +12,895 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 17,455 | 30,312 | +12,857 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 12,750 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 12,687 | +12,687 | 0.00 | 0.02 | +0.02 | buy |
| Baron Wealth Management LLC | 0 | 12,348 | +12,348 | 0.00 | 0.05 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,837 | +11,837 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 29,956 | 41,789 | +11,833 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,706 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 52,723 | 64,187 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 19,338 | 30,706 | +11,368 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 74,905 | 85,825 | +10,920 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,643 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 10,635 | +10,635 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 24,585 | 35,174 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 10,583 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 10,485 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 17,439 | 27,810 | +10,371 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,305 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,120 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 22,206 | 31,543 | +9,337 | 0.00 | 0.00 | +0.00 | buy |