| 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234,973 | 1,572,239 | +1,337,266 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 1,220,071 | +1,220,071 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 9,678,887 | 10,709,944 | +1,031,057 | 0.17 | 0.20 | +0.03 | buy |
| FMR LLC | 1,266,751 | 1,988,329 | +721,578 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 638,967 | +638,967 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,165,992 | 3,767,832 | +601,840 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,759,325 | 2,211,486 | +452,161 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 125,419 | 567,421 | +442,002 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 14,137 | 439,108 | +424,971 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,470,281 | 5,855,185 | +384,904 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 519,947 | 903,929 | +383,982 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,233 | 415,271 | +325,038 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 255,841 | +255,841 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,225,266 | 6,452,027 | +226,761 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 90,854 | 308,275 | +217,421 | 0.00 | 0.00 | +0.00 | 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 | 0.12 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 83,767 | 258,567 | +174,800 | 0.01 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,021,341 | 1,171,681 | +150,340 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 184,287 | 329,582 | +145,295 | 0.02 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 135,711 | +135,711 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,744,514 | 1,873,541 | +129,027 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 105,700 | +105,700 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 194,899 | 289,353 | +94,454 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 1,853,194 | 1,947,603 | +94,409 | 1.72 | 1.82 | +0.09 | buy |
| Quantinno Capital Management LP | 189,894 | 282,578 | +92,684 | 0.03 | 0.03 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 92,224 | +92,224 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 108,745 | 194,774 | +86,029 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,619 | 99,768 | +83,149 | 0.01 | 0.09 | +0.08 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 72,673 | +72,673 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 72,000 | +72,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 71,800 | +71,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 61,160 | +61,160 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,048,194 | 7,106,665 | +58,471 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 67,591 | 121,381 | +53,790 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 53,450 | +53,450 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 53,324 | +53,324 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 61,693 | 112,112 | +50,419 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 45,485 | +45,485 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 351,930 | 396,490 | +44,560 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,209 | 245,631 | +44,422 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 28,988 | 71,010 | +42,022 | 0.09 | 0.13 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,597 | 76,320 | +38,723 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,794 | 68,656 | +36,862 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 48,886 | 84,385 | +35,499 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,869 | 63,116 | +35,247 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 33,742 | +33,742 | 0.00 | 0.09 | +0.09 | buy |
| Blue Trust, Inc. | 30,706 | 63,924 | +33,218 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 32,270 | 65,284 | +33,014 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,208 | 45,747 | +32,539 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 159,570 | 191,343 | +31,773 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 139,488 | 168,422 | +28,934 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 28,925 | +28,925 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 41,789 | 69,531 | +27,742 | 0.00 | 0.00 | +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 | +0.01 | buy |
| Creative Planning | 119,201 | 144,276 | +25,075 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 20,975 | +20,975 | 0.00 | 0.00 | +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 |
| Bank of New York Mellon Corp | 290,045 | 306,789 | +16,744 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 8,110 | 24,668 | +16,558 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 52,468 | 68,802 | +16,334 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 16,088 | +16,088 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,961 | +15,961 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,565 | 19,212 | +15,647 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 12,687 | 28,235 | +15,548 | 0.02 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 14,175 | +14,175 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 881,133 | 895,152 | +14,019 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,442 | 29,430 | +13,988 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 12,930 | +12,930 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,304 | +12,304 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 27,810 | 40,046 | +12,236 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 3,001 | 14,954 | +11,953 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 138,169 | 149,685 | +11,516 | 0.02 | 0.03 | +0.01 | buy |
| OneAscent Financial Services LLC | 0 | 11,285 | +11,285 | 0.00 | 0.08 | +0.08 | buy |
| EntryPoint Capital, LLC | 0 | 11,124 | +11,124 | 0.00 | 0.06 | +0.06 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 43,333 | 54,159 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 10,817 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 10,684 | +10,684 | 0.00 | 0.02 | +0.02 | buy |
| Perigon Wealth Management, LLC | 0 | 10,634 | +10,634 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 0 | 10,623 | +10,623 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,535 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 10,229 | +10,229 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 22,786 | 32,842 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 30,312 | 40,316 | +10,004 | 0.04 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 12,696 | 21,619 | +8,923 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 195,635 | 204,520 | +8,885 | 0.04 | 0.04 | -0.00 | buy |
| Seascape Capital Management | 299,935 | 308,702 | +8,767 | 0.90 | 1.03 | +0.13 | buy |
| PARK AVENUE SECURITIES LLC | 26,106 | 34,386 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,941 | 26,370 | +7,429 | 0.00 | 0.00 | +0.00 | 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 |
| Smartleaf Asset Management LLC | 12,036 | 18,653 | +6,617 | 0.02 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 1,667,866 | 1,674,253 | +6,387 | 0.26 | 0.28 | +0.02 | buy |
| Venturi Wealth Management, LLC | 77,713 | 83,942 | +6,229 | 0.04 | 0.04 | +0.00 | buy |
| Private Advisor Group, LLC | 46,670 | 52,869 | +6,199 | 0.00 | 0.00 | +0.00 | buy |