| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 8,752,125 | +8,752,125 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,015,559 | 9,917,081 | +7,901,522 | 0.01 | 0.03 | +0.02 | buy |
| North of South Capital LLP | 168,214 | 4,217,653 | +4,049,439 | 0.39 | 7.95 | +7.56 | buy |
| Ninety One UK Ltd | 0 | 3,810,907 | +3,810,907 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 4,745 | 2,599,955 | +2,595,210 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 3,608,115 | 4,671,851 | +1,063,736 | 0.11 | 0.14 | +0.03 | buy |
| Boston Partners | 395,342 | 1,247,881 | +852,539 | 0.01 | 0.02 | +0.02 | buy |
| Beck Bode, LLC | 0 | 835,976 | +835,976 | 0.00 | 2.37 | +2.37 | buy |
| Ninety One North America, Inc. | 0 | 821,472 | +821,472 | 0.00 | 0.79 | +0.79 | buy |
| Alberta Investment Management Corp | 0 | 772,322 | +772,322 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 711,072 | 1,423,872 | +712,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 283,093 | 842,751 | +559,658 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 607,599 | 1,153,769 | +546,170 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 426,792 | +426,792 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 1,320,993 | 1,697,187 | +376,194 | 0.05 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 51,451 | 412,235 | +360,784 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 237,382 | +237,382 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 802,155 | 1,033,028 | +230,873 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 673,901 | 898,442 | +224,541 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 30,960 | 226,819 | +195,859 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 411,800 | 570,300 | +158,500 | 0.01 | 0.02 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 148,332 | +148,332 | 0.00 | 0.55 | +0.55 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 446,013 | 564,515 | +118,502 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 116,510 | +116,510 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 111,379 | +111,379 | 0.00 | 0.31 | +0.31 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,157,549 | 1,262,996 | +105,447 | 0.06 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 100,899 | +100,899 | 0.00 | 0.01 | +0.01 | buy |
| Lingohr Asset Management GmbH | 0 | 100,451 | +100,451 | 0.00 | 3.25 | +3.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246,563 | 320,030 | +73,467 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,064,023 | 3,117,223 | +53,200 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 196,935 | 242,160 | +45,225 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 43,926 | +43,926 | 0.00 | 0.05 | +0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 43,194 | +43,194 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 494,840 | 535,181 | +40,341 | 0.01 | 0.01 | +0.00 | buy |
| Carrera Capital Advisors | 176,432 | 216,437 | +40,005 | 0.66 | 0.79 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 33,963 | 73,919 | +39,956 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 275,106 | 314,001 | +38,895 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 25,300 | 62,402 | +37,102 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 33,146 | 69,400 | +36,254 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,697 | 90,816 | +33,119 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 14,225 | 47,262 | +33,037 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 32,733 | +32,733 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 50,193 | 81,289 | +31,096 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 0 | 30,483 | +30,483 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 27,321 | +27,321 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,579 | 26,769 | +22,190 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 21,267 | +21,267 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 600,384 | 621,606 | +21,222 | 0.08 | 0.08 | +0.00 | buy |
| Cetera Investment Advisers | 10,301 | 30,346 | +20,045 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 52,428 | 70,826 | +18,398 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,408 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 137,383 | 153,127 | +15,744 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,309 | +15,309 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 38,749 | 53,388 | +14,639 | 0.08 | 0.07 | -0.01 | buy |
| Claro Advisors LLC | 0 | 14,172 | +14,172 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 270,362 | 284,354 | +13,992 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 13,593 | +13,593 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,995 | +12,995 | 0.00 | 0.01 | +0.01 | buy |
| INTRUST BANK NA | 0 | 12,016 | +12,016 | 0.00 | 0.02 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 11,959 | +11,959 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 11,724 | +11,724 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,693 | +11,693 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,688 | +11,688 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 199,748 | 210,661 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 576,219 | 586,239 | +10,020 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 22,494 | 32,247 | +9,753 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,499,034 | 1,508,065 | +9,031 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,855 | 13,489 | +8,634 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 27,872 | 36,241 | +8,369 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,380 | 17,217 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 102,469 | 108,969 | +6,500 | 0.51 | 0.54 | +0.03 | buy |
| Cerity Partners LLC | 37,404 | 43,736 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 78,659 | 84,468 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| apricus wealth, LLC | 188,215 | 193,540 | +5,325 | 1.91 | 1.95 | +0.04 | buy |
| Kathmere Capital Management, LLC | 26,592 | 31,738 | +5,146 | 0.04 | 0.04 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 14,750 | 19,338 | +4,588 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,008 | 18,181 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,033 | 32,462 | +3,429 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,370 | 18,660 | +3,290 | 0.13 | 0.12 | -0.01 | buy |
| Quantinno Capital Management LP | 58,099 | 61,215 | +3,116 | 0.01 | 0.01 | -0.00 | buy |
| Aspen Grove Capital, LLC | 11,943 | 15,027 | +3,084 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,719 | 31,719 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,595 | 6,497 | +2,902 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 32,008 | 34,831 | +2,823 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,586 | 7,253 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 95,062 | 97,496 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 5,815 | 7,996 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 33,109 | 35,279 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,963 | 14,959 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 21,044 | 22,776 | +1,732 | 0.01 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 44,943 | 46,524 | +1,581 | 0.10 | 0.10 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,186 | 3,730 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 154,394 | 155,873 | +1,479 | 0.05 | 0.05 | -0.01 | buy |
| Bruce G. Allen Investments, LLC | 0 | 975 | +975 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 9,822 | 10,766 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,450 | 13,297 | +847 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,745 | 5,474 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9,581 | 10,273 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 12,862 | 13,514 | +652 | 0.03 | 0.03 | +0.00 | buy |