| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,508,065 | 5,706,361 | +4,198,296 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,474 | 2,460,460 | +2,454,986 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 1,247,881 | 3,658,852 | +2,410,971 | 0.02 | 0.08 | +0.05 | buy |
| Capital International Investors | 8,752,125 | 10,822,683 | +2,070,558 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 3,810,907 | 4,890,767 | +1,079,860 | 0.16 | 0.24 | +0.08 | buy |
| JPMORGAN CHASE & CO | 5,031 | 950,568 | +945,537 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 935,942 | +935,942 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 4,671,851 | 5,547,691 | +875,840 | 0.14 | 0.19 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,262,996 | 1,988,160 | +725,164 | 0.06 | 0.10 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 564,008 | +564,008 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 237,382 | 771,271 | +533,889 | 0.04 | 0.17 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,495 | 530,817 | +518,322 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,224,228 | 10,612,820 | +388,592 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 842,751 | 1,225,246 | +382,495 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 345,618 | +345,618 | 0.00 | 0.27 | +0.27 | buy |
| Allianz Asset Management GmbH | 0 | 322,722 | +322,722 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,697,187 | 1,967,843 | +270,656 | 0.07 | 0.09 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 320,030 | 562,884 | +242,854 | 0.00 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 821,472 | 1,027,760 | +206,288 | 0.79 | 1.23 | +0.44 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,917,081 | 10,115,990 | +198,909 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 564,515 | 753,320 | +188,805 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,693 | 256,087 | +168,394 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 16,408 | 182,936 | +166,528 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 141,200 | +141,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,274,391 | 1,402,180 | +127,789 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 116,510 | 242,212 | +125,702 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,117,223 | 3,212,769 | +95,546 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 412,235 | 504,212 | +91,977 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 62,402 | 154,347 | +91,945 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 48,549 | 121,166 | +72,617 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 570,300 | 642,700 | +72,400 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,871 | +57,871 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,178 | +55,178 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 54,768 | +54,768 | 0.00 | 0.07 | +0.07 | buy |
| Burford Brothers, Inc. | 0 | 46,486 | +46,486 | 0.00 | 0.40 | +0.40 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 45,770 | +45,770 | 0.00 | 0.12 | +0.12 | buy |
| Lingohr Asset Management GmbH | 100,451 | 146,014 | +45,563 | 3.25 | 0.65 | -2.60 | buy |
| Walleye Capital LLC | 0 | 43,275 | +43,275 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 40,690 | +40,690 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 30,483 | 65,788 | +35,305 | 0.01 | 0.03 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 33,199 | +33,199 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 772,322 | 803,535 | +31,213 | 0.08 | 0.10 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 31,187 | +31,187 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 14,349 | 43,954 | +29,605 | 0.02 | 0.04 | +0.02 | buy |
| Genus Capital Management Inc. | 0 | 28,526 | +28,526 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 156,226 | 181,962 | +25,736 | 0.04 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 81,289 | 105,345 | +24,056 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 43,736 | 66,781 | +23,045 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,346 | 53,344 | +22,998 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,423,872 | 1,444,278 | +20,406 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 97 | 20,365 | +20,268 | 0.00 | 0.00 | +0.00 | buy |
| Nipun Capital, L.P. | 0 | 15,600 | +15,600 | 0.00 | 0.16 | +0.16 | buy |
| Diversify Advisory Services, LLC | 0 | 15,496 | +15,496 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 14,368 | +14,368 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 46,524 | 60,605 | +14,081 | 0.10 | 0.14 | +0.05 | buy |
| AdvisorShares Investments LLC | 32,733 | 46,496 | +13,763 | 0.10 | 0.16 | +0.06 | buy |
| Ascent Group, LLC | 0 | 12,440 | +12,440 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,355 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 12,150 | +12,150 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 12,150 | +12,150 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 535,181 | 547,140 | +11,959 | 0.01 | 0.01 | +0.00 | buy |
| Shilanski & Associates, Inc. | 0 | 11,777 | +11,777 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Trust Company, N.A | 0 | 10,975 | +10,975 | 0.00 | 0.12 | +0.12 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 43,926 | 54,429 | +10,503 | 0.05 | 0.08 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 10,112 | +10,112 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,462 | 41,962 | +9,500 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 9,328 | +9,328 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 11,693 | 19,866 | +8,173 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 7,235 | +7,235 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 426,792 | 433,283 | +6,491 | 0.05 | 0.06 | +0.01 | buy |
| Pinnacle Wealth Management Group, Inc. | 18,850 | 24,100 | +5,250 | 0.18 | 0.30 | +0.12 | buy |
| Carrera Capital Advisors | 216,437 | 221,662 | +5,225 | 0.79 | 0.89 | +0.10 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,482 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 4,324 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 284,354 | 288,641 | +4,287 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 34,831 | 38,936 | +4,105 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 206 | 4,122 | +3,916 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 61,215 | 64,602 | +3,387 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 27,321 | 30,498 | +3,177 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,525 | 4,353 | +2,828 | 0.02 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 90,816 | 93,547 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 286,262 | 288,665 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 70,826 | 72,892 | +2,066 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 7,996 | 9,970 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 47,262 | 49,104 | +1,842 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 31,738 | 33,566 | +1,828 | 0.04 | 0.05 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 11,688 | 13,440 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,181 | 19,861 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 153,127 | 154,649 | +1,522 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,500 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 828 | 2,275 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 69,400 | 70,815 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 975 | 2,371 | +1,396 | 0.01 | 0.03 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,557 | 15,919 | +1,362 | 0.02 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 14,348 | 15,675 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,497 | 7,820 | +1,323 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,474 | 6,574 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 177 | 1,266 | +1,089 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 101,730 | 102,808 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| Wayfinding Financial, LLC | 0 | 944 | +944 | 0.00 | 0.01 | +0.01 | buy |