| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 22,986,128 | 27,270,774 | +4,284,646 | 6.92 | 8.07 | +1.14 | buy |
| Capital International Investors | 10,901,687 | 12,942,880 | +2,041,193 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 9,678,887 | 10,709,944 | +1,031,057 | 0.17 | 0.20 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 519,947 | 903,929 | +383,982 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 171,881 | 384,693 | +212,812 | 0.03 | 0.09 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,295,163 | 1,489,879 | +194,716 | 0.11 | 0.13 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 1,853,194 | 1,947,603 | +94,409 | 1.69 | 1.76 | +0.07 | buy |
| Quantinno Capital Management LP | 189,894 | 282,578 | +92,684 | 0.03 | 0.04 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,619 | 99,768 | +83,149 | 0.01 | 0.09 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 117,337 | 65,713 | +51,624 | 0.01 | 0.01 | 0.00 | sell |
| Strategic Global Advisors, LLC | 28,988 | 71,010 | +42,022 | 0.09 | 0.13 | +0.04 | buy |
| &PARTNERS | 13,208 | 45,747 | +32,539 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 103,341 | 130,579 | +27,238 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 63,531 | 90,375 | +26,844 | 0.01 | 0.02 | 0.00 | buy |
| FULTON BANK, N.A. | 10,485 | 30,464 | +19,979 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 84,656 | 103,684 | +19,028 | 0.01 | 0.02 | 0.00 | buy |
| Vise Technologies, Inc. | 12,687 | 28,235 | +15,548 | 0.02 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 881,133 | 895,152 | +14,019 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 27,810 | 40,046 | +12,236 | 0.02 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 50,071 | 38,137 | +11,934 | 0.02 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 138,169 | 149,685 | +11,516 | 0.02 | 0.03 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 30,312 | 40,316 | +10,004 | 0.04 | 0.05 | +0.02 | buy |
| Claro Advisors LLC | 14,056 | 5,253 | +8,803 | 0.02 | 0.03 | 0.00 | sell |
| Seascape Capital Management | 299,935 | 308,702 | +8,767 | 0.90 | 1.03 | +0.13 | buy |
| Aaron Wealth Advisors LLC | 25,267 | 32,575 | +7,308 | 0.03 | 0.04 | +0.01 | buy |
| Baron Wealth Management LLC | 12,348 | 19,365 | +7,017 | 0.05 | 0.09 | +0.04 | buy |
| Kathmere Capital Management, LLC | 55,830 | 61,850 | +6,020 | 0.05 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 86,644 | 92,311 | +5,667 | 0.01 | 0.02 | 0.00 | buy |
| Ballentine Partners, LLC | 31,811 | 37,412 | +5,601 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 266,774 | 271,658 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 29,284 | 33,570 | +4,286 | 0.01 | 0.02 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 35,553 | 39,120 | +3,567 | 0.00 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 14,056 | 16,276 | +2,220 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 219,934 | 218,034 | +1,900 | 0.02 | 0.02 | 0.00 | sell |
| Rehmann Capital Advisory Group | 61,285 | 62,994 | +1,709 | 0.04 | 0.04 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,169 | 17,586 | +1,417 | 0.00 | 0.01 | 0.00 | buy |
| Goldstone Financial Group, LLC | 30,672 | 31,989 | +1,317 | 0.05 | 0.05 | +0.00 | buy |
| Ascent Group, LLC | 16,237 | 17,187 | +950 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 46,963 | 47,811 | +848 | 0.20 | 0.21 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 10,399 | 10,859 | +460 | 0.02 | 0.02 | +0.00 | buy |
| Five Oceans Advisors | 10,966 | 11,326 | +360 | 0.05 | 0.05 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 56,754 | 57,055 | +301 | 0.03 | 0.03 | -0.00 | buy |
| HUB Investment Partners, LLC | 17,582 | 17,850 | +268 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 6,803 | 6,936 | +133 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 11,548 | 11,677 | +129 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 90,603 | 90,698 | +95 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 58,883 | 58,942 | +59 | 0.02 | 0.03 | +0.00 | buy |
| Activest Wealth Management | 159 | 161 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 555 | 540 | -15 | 0.00 | 0.00 | +0.00 | sell |
| PITCAIRN CO | 16,627 | 16,030 | -597 | 0.01 | 0.01 | +0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,400 | 3,700 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 90,611 | 89,811 | -800 | 0.03 | 0.03 | +0.00 | sell |
| Clarius Group, LLC | 16,905 | 15,926 | -979 | 0.01 | 0.01 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 3,317 | 1,040 | -2,277 | 0.02 | 0.01 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 96,376 | 93,853 | -2,523 | 0.22 | 0.24 | +0.02 | sell |
| LVW Advisors, LLC | 41,358 | 37,639 | -3,719 | 0.05 | 0.04 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 17,549 | 11,520 | -6,029 | 0.02 | 0.01 | -0.01 | sell |
| Freedom Investment Management, Inc. | 70,447 | 64,063 | -6,384 | 0.05 | 0.05 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 25,176 | 18,645 | -6,531 | 0.00 | 0.00 | -0.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 20,442 | 10,404 | -10,038 | 0.01 | 0.01 | -0.01 | sell |
| GC Wealth Management RIA, LLC | 46,058 | 35,884 | -10,174 | 0.07 | 0.06 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 80,678 | 67,045 | -13,633 | 0.00 | 0.00 | -0.00 | sell |
| Sanders Capital, LLC | 311,505 | 292,066 | -19,439 | 0.00 | 0.00 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 50,325 | 2,943 | -47,382 | 0.05 | 0.00 | -0.05 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,292,857 | 1,218,938 | -73,919 | 0.13 | 0.13 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 4,216,522 | 4,124,633 | -91,889 | 0.70 | 0.90 | +0.20 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,925,064 | 1,125,064 | -800,000 | 0.42 | 0.26 | -0.16 | sell |