| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 2,920,025 | +2,920,025 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,444,642 | 10,008,447 | +2,563,805 | 0.03 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,692,750 | 3,320,064 | +1,627,314 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 1,577,016 | +1,577,016 | 0.00 | 0.46 | +0.46 | buy |
| VANGUARD GROUP INC | 27,529,333 | 28,232,163 | +702,830 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,101,058 | 4,783,142 | +682,084 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,650,149 | 2,138,899 | +488,750 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,436,240 | 3,792,583 | +356,343 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 2,172,678 | 2,480,755 | +308,077 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 190,452 | 490,628 | +300,176 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 254,915 | +254,915 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,046,053 | 6,268,569 | +222,516 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 93,012 | 280,193 | +187,181 | 0.02 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,093,148 | 1,279,359 | +186,211 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,526,666 | 1,703,737 | +177,071 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 943,619 | 1,090,457 | +146,838 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 337,365 | 480,084 | +142,719 | 0.01 | 0.01 | +0.00 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 378,955 | 512,455 | +133,500 | 2.44 | 3.50 | +1.06 | buy |
| Pictet Asset Management Holding SA | 157,256 | 290,023 | +132,767 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 103,231 | +103,231 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 366,599 | 457,594 | +90,995 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,626,865 | 1,709,301 | +82,436 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 76,100 | +76,100 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 42,808 | 107,801 | +64,993 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 0 | 61,600 | +61,600 | 0.00 | 0.13 | +0.13 | buy |
| Counterpoint Mutual Funds LLC | 0 | 59,246 | +59,246 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,405 | 238,121 | +58,716 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 23,085 | 72,676 | +49,591 | 0.01 | 0.02 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 49,300 | +49,300 | 0.00 | 0.04 | +0.04 | buy |
| Metis Global Partners, LLC | 198,455 | 247,005 | +48,550 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 137,004 | 184,891 | +47,887 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 52,254 | 96,499 | +44,245 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,821 | +37,821 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,681,302 | 1,719,026 | +37,724 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 508,449 | 543,580 | +35,131 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 105,899 | 139,264 | +33,365 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 62,853 | 94,240 | +31,387 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,985 | 35,082 | +21,097 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 229,219 | 249,976 | +20,757 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 178,524 | 196,683 | +18,159 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 315,929 | 333,863 | +17,934 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 320,266 | 337,900 | +17,634 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 18,164 | 35,477 | +17,313 | 0.01 | 0.03 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,103 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 16,102 | +16,102 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,719 | 63,772 | +16,053 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 228,447 | 243,994 | +15,547 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,058 | +15,058 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 708,692 | 721,355 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 40,633 | 52,589 | +11,956 | 0.02 | 0.03 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 11,089 | +11,089 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 10,492 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,064 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 26,500 | 36,500 | +10,000 | 0.02 | 0.04 | +0.01 | buy |
| Versant Capital Management, Inc | 23,587 | 32,598 | +9,011 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 196,246 | 205,105 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 12,892 | 20,926 | +8,034 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 14,925 | 22,902 | +7,977 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 63,737 | 71,662 | +7,925 | 0.02 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 62,554 | 69,844 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 23,651 | 30,459 | +6,808 | 0.06 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 229,234 | 235,863 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 72,705 | 79,159 | +6,454 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Wealth Management LLC | 82,255 | 87,900 | +5,645 | 0.34 | 0.40 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,838 | 24,469 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,793 | 37,626 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 30,279 | 34,632 | +4,353 | 0.02 | 0.03 | +0.01 | buy |
| Parallel Advisors, LLC | 39,426 | 43,657 | +4,231 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 200 | 4,310 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 21,340 | 25,120 | +3,780 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 3,685 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 3,255 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 11,390 | 14,348 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 131,729 | 134,570 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 48,357 | 50,887 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 34,209 | 36,306 | +2,097 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 12,346 | 14,158 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,667 | 8,248 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,235 | 26,538 | +1,303 | 0.01 | 0.02 | +0.00 | buy |
| BayBridge Capital Group, LLC | 54,183 | 55,335 | +1,152 | 0.22 | 0.24 | +0.02 | buy |
| Allworth Financial LP | 1,926 | 2,796 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 72,244 | 73,073 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 797 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 34,054 | 34,604 | +550 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,922 | 8,433 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 200 | 701 | +501 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 100 | 441 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 29,451 | 29,765 | +314 | 0.03 | 0.04 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 30,792 | 31,020 | +228 | 0.01 | 0.02 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 489 | 637 | +148 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,590 | 1,728 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 1,920 | 2,027 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 36,683 | 36,731 | +48 | 0.00 | 0.00 | +0.00 | buy |