| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,224,970 | 3,611,724 | +386,754 | 0.05 | 0.08 | +0.03 | buy |
| VANGUARD GROUP INC | 13,054,247 | 12,726,524 | +327,723 | 0.02 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,374,432 | 1,590,017 | +215,585 | 0.06 | 0.10 | +0.04 | buy |
| Allianz Asset Management GmbH | 109,464 | 242,511 | +133,047 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 500,001 | 392,682 | +107,319 | 0.03 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 197,535 | 290,996 | +93,461 | 0.07 | 0.12 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 75,923 | 151,265 | +75,342 | 0.01 | 0.02 | 0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 289,414 | 352,322 | +62,908 | 2.81 | 4.84 | +2.03 | buy |
| Epoch Investment Partners, Inc. | 38,880 | 90,299 | +51,419 | 0.02 | 0.06 | +0.04 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 7,002 | 40,912 | +33,910 | 0.11 | 1.05 | +0.94 | buy |
| Allspring Global Investments Holdings, LLC | 633,279 | 603,707 | +29,572 | 0.09 | 0.12 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 105,554 | 79,476 | +26,078 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,444,673 | 2,419,168 | +25,505 | 0.01 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,861 | 43,912 | +21,949 | 0.01 | 0.01 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 986,592 | 1,007,959 | +21,367 | 0.13 | 0.18 | +0.05 | buy |
| Erste Asset Management GmbH | 7,180 | 25,780 | +18,600 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,562 | 53,462 | +16,900 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 116,309 | 100,869 | +15,440 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 306,143 | 292,144 | +13,999 | 0.01 | 0.02 | 0.00 | sell |
| Freemont Management S.A. | 6,700 | 19,900 | +13,200 | 0.27 | 0.40 | +0.13 | buy |
| Expect Equity LLC | 15,350 | 28,410 | +13,060 | 1.22 | 3.15 | +1.93 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 72,711 | 82,786 | +10,075 | 0.23 | 0.32 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,210 | 25,214 | +10,004 | 0.04 | 0.10 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 2,646 | 9,437 | +6,791 | 0.03 | 0.14 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 459,948 | 453,545 | +6,403 | 0.03 | 0.04 | +0.01 | sell |
| Curi Capital, LLC | 11,840 | 16,107 | +4,267 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,094 | 130,422 | +3,672 | 0.01 | 0.02 | +0.00 | sell |
| AlphaQuest LLC | 6,486 | 9,519 | +3,033 | 0.04 | 0.07 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,386 | 10,069 | +2,683 | 0.01 | 0.03 | 0.00 | buy |
| Candelo Capital Management LP | 60,896 | 63,396 | +2,500 | 4.43 | 6.64 | +2.21 | buy |
| MEEDER ASSET MANAGEMENT INC | 422 | 2,680 | +2,258 | 0.00 | 0.02 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 44,307 | 42,111 | +2,196 | 0.10 | 0.13 | 0.00 | sell |
| NEOS Investment Management LLC | 76,016 | 78,117 | +2,101 | 0.05 | 0.05 | +0.01 | buy |
| TEMA ETFS LLC | 76,016 | 78,117 | +2,101 | 0.51 | 0.70 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,615 | 28,536 | +2,079 | 0.01 | 0.01 | 0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,913 | 13,953 | +2,040 | 0.06 | 0.09 | +0.04 | buy |
| 1492 Capital Management LLC | 40,310 | 42,292 | +1,982 | 1.33 | 1.86 | +0.53 | buy |
| Bayforest Capital Ltd | 674 | 2,615 | +1,941 | 0.03 | 0.22 | +0.20 | buy |
| FACT Capital, LP | 101,400 | 103,102 | +1,702 | 4.29 | 6.62 | +2.33 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,080 | 6,529 | +1,449 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,374 | 33,999 | +1,375 | 0.01 | 0.02 | +0.01 | sell |
| State of Alaska, Department of Revenue | 14,816 | 13,496 | +1,320 | 0.01 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,835 | 42,516 | +1,319 | 0.04 | 0.06 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 18,987 | 20,041 | +1,054 | 0.02 | 0.03 | +0.01 | buy |
| F/m Investments LLC | 3,647 | 4,651 | +1,004 | 0.01 | 0.02 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 3,990 | 4,975 | +985 | 0.04 | 0.07 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,278 | 10,228 | +950 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,806 | 10,924 | +882 | 0.01 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 14,500 | 13,696 | +804 | 0.01 | 0.01 | +0.00 | sell |
| Atria Investments, Inc | 16,173 | 16,887 | +714 | 0.02 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,120 | 3,434 | +686 | 0.00 | 0.01 | +0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 143,711 | 144,329 | +618 | 0.25 | 0.33 | +0.08 | buy |
| Bragg Financial Advisors, Inc | 15,374 | 15,985 | +611 | 0.04 | 0.06 | +0.02 | buy |
| Bank of Marin | 6,872 | 7,423 | +551 | 0.39 | 0.59 | +0.19 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 3,650 | 4,150 | +500 | 0.04 | 0.06 | +0.02 | buy |
| Waldron Private Wealth LLC | 9,503 | 9,903 | +400 | 0.03 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,412 | 9,115 | +297 | 0.00 | 0.00 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 4,517 | 4,801 | +284 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 3,981 | 4,248 | +267 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 3,219 | 3,032 | +187 | 0.01 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 3,347 | 3,533 | +186 | 0.00 | 0.01 | 0.00 | buy |
| Keystone Financial Group | 2,700 | 2,875 | +175 | 0.02 | 0.02 | +0.01 | buy |
| ARK Investment Management LLC | 742 | 889 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,668 | 1,758 | +90 | 0.02 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 5,990 | 6,042 | +52 | 0.00 | 0.00 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 202 | 246 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,964 | 3,974 | +10 | 0.01 | 0.02 | +0.00 | buy |
| Accel Wealth Management | 3,046 | 3,048 | +2 | 0.07 | 0.10 | +0.02 | buy |
| CCG WEALTH MANAGEMENT, LLC | 7,787 | 7,782 | -5 | 0.30 | 0.38 | +0.08 | sell |
| Edgestream Partners, L.P. | 8,168 | 8,118 | -50 | 0.02 | 0.03 | +0.01 | sell |
| Rakuten Securities, Inc. | 85 | 5 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,203 | 3,118 | -85 | 0.01 | 0.02 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 6,633 | 6,503 | -130 | 0.07 | 0.09 | +0.03 | sell |
| OARSMAN CAPITAL, INC. | 3,570 | 3,370 | -200 | 0.04 | 0.05 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 15,007 | 14,796 | -211 | 0.07 | 0.10 | +0.03 | sell |
| Utah Retirement Systems | 7,393 | 7,146 | -247 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,722 | 30,398 | -324 | 0.04 | 0.04 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 7,059 | 6,721 | -338 | 0.01 | 0.02 | +0.00 | sell |
| NVWM, LLC | 16,283 | 15,885 | -398 | 0.30 | 0.40 | +0.10 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,322 | 9,901 | -421 | 0.02 | 0.04 | +0.02 | sell |
| FourThought Financial Partners, LLC | 14,382 | 13,827 | -555 | 0.10 | 0.13 | +0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,060 | 4,484 | -576 | 0.01 | 0.01 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 3,461 | 2,794 | -667 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Trust Company, N.A | 7,173 | 6,473 | -700 | 0.33 | 0.40 | +0.07 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,800 | 32,100 | -700 | 0.01 | 0.02 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,349 | 3,593 | -756 | 0.00 | 0.00 | +0.00 | sell |
| Confluence Wealth Services, Inc. | 5,916 | 5,102 | -814 | 0.02 | 0.02 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 4,708 | 3,873 | -835 | 0.01 | 0.01 | +0.00 | sell |
| Carnegie Investment Counsel | 6,300 | 5,436 | -864 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 26,067 | 25,130 | -937 | 0.07 | 0.09 | +0.02 | sell |
| COOKSON PEIRCE & CO INC | 36,972 | 35,473 | -1,499 | 0.12 | 0.17 | +0.05 | sell |
| American Trust | 5,400 | 3,816 | -1,584 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 273,400 | 271,700 | -1,700 | 0.01 | 0.02 | +0.01 | sell |
| Rafferty Asset Management, LLC | 35,814 | 33,517 | -2,297 | 0.01 | 0.01 | +0.00 | sell |
| Sapience Investments, LLC | 8,290 | 5,893 | -2,397 | 2.64 | 2.55 | -0.09 | sell |
| New Age Alpha Advisors, LLC | 36,650 | 34,050 | -2,600 | 0.13 | 0.17 | +0.04 | sell |
| Asset Management One Co., Ltd. | 45,184 | 42,400 | -2,784 | 0.01 | 0.01 | +0.00 | sell |
| Sciencast Management LP | 11,459 | 8,644 | -2,815 | 0.17 | 0.14 | -0.04 | sell |
| Madison Asset Management, LLC | 8,500 | 5,500 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 5,700 | 2,355 | -3,345 | 0.09 | 0.04 | -0.04 | sell |