| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 40,274,893 | 50,331,701 | +10,056,808 | 0.68 | 0.78 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,153,711 | 14,024,924 | +4,871,213 | 0.21 | 0.30 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,700,213 | 979,165 | +2,721,048 | 0.16 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,051,200 | 3,137,176 | +1,085,976 | 0.06 | 0.09 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,002,648 | 5,934,039 | +1,068,609 | 0.56 | 0.39 | -0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,406,520 | 3,472,510 | +1,065,990 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,621,313 | 5,682,037 | +1,060,724 | 0.12 | 0.13 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,308,589 | 4,371,058 | +937,531 | 0.15 | 0.11 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,115,940 | 4,686,536 | +570,596 | 0.06 | 0.07 | 0.00 | buy |
| ALPS ADVISORS INC | 503,329 | 70,887 | +432,442 | 0.05 | 0.01 | 0.00 | sell |
| PRUDENTIAL PLC | 1,010,097 | 1,384,327 | +374,230 | 0.09 | 0.15 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,781,914 | 2,441,839 | +340,075 | 0.19 | 0.16 | 0.00 | sell |
| Allianz Asset Management GmbH | 455,760 | 744,219 | +288,459 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,424,375 | 1,700,188 | +275,813 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,726,141 | 5,471,176 | +254,965 | 0.11 | 0.09 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,189,724 | 10,393,369 | +203,645 | 0.20 | 0.17 | 0.00 | buy |
| Ovata Capital Management Ltd | 961,511 | 1,160,848 | +199,337 | 6.67 | 4.69 | -1.98 | buy |
| BESSEMER GROUP INC | 595,275 | 771,196 | +175,921 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 247,610 | 393,435 | +145,825 | 0.09 | 0.15 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,844,924 | 12,710,561 | +134,363 | 0.19 | 0.17 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 559,000 | 680,000 | +121,000 | 1.00 | 1.18 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,456,320 | 2,561,795 | +105,475 | 0.05 | 0.04 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,643,258 | 3,735,550 | +92,292 | 0.22 | 0.21 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,269,819 | 1,183,676 | +86,143 | 0.04 | 0.04 | 0.00 | sell |
| Perpetual Ltd | 1,176,543 | 1,255,035 | +78,492 | 0.26 | 0.27 | +0.01 | buy |
| Quantinno Capital Management LP | 113,036 | 188,486 | +75,450 | 0.01 | 0.02 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,811 | 87,492 | +69,681 | 0.01 | 0.05 | 0.00 | buy |
| Boston Common Asset Management, LLC | 498,967 | 560,791 | +61,824 | 0.28 | 0.29 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 96,336 | 155,738 | +59,402 | 0.03 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 222,225 | 179,197 | +43,028 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 373,950 | 416,861 | +42,911 | 0.06 | 0.05 | -0.00 | buy |
| Erste Asset Management GmbH | 100,000 | 136,703 | +36,703 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 38,376 | 5,229 | +33,147 | 0.01 | 0.00 | 0.00 | sell |
| SATURNA CAPITAL CORP | 166,428 | 191,318 | +24,890 | 0.05 | 0.05 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 369,566 | 394,127 | +24,561 | 0.64 | 0.63 | -0.01 | buy |
| Vident Advisory, LLC | 185,656 | 161,660 | +23,996 | 0.05 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 432,198 | 454,747 | +22,549 | 0.10 | 0.10 | 0.00 | buy |
| Qube Research & Technologies Ltd | 2,578,629 | 2,559,477 | +19,152 | 0.08 | 0.07 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 100,220 | 117,770 | +17,550 | 0.02 | 0.02 | 0.00 | buy |
| West Family Investments, Inc. | 59,338 | 76,813 | +17,475 | 0.41 | 0.37 | -0.04 | buy |
| LBP AM SA | 69,100 | 86,100 | +17,000 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 10,949 | 27,732 | +16,783 | 0.06 | 0.14 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,529 | 19,074 | +16,545 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 285,451 | 301,993 | +16,542 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 882,109 | 898,535 | +16,426 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 236,134 | 252,498 | +16,364 | 0.02 | 0.02 | 0.00 | buy |
| &PARTNERS | 37,860 | 53,797 | +15,937 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 162,832 | 178,742 | +15,910 | 0.19 | 0.19 | +0.00 | buy |
| Moran Wealth Management, LLC | 163,052 | 178,802 | +15,750 | 0.10 | 0.10 | +0.00 | buy |
| Ballentine Partners, LLC | 79,879 | 95,334 | +15,455 | 0.03 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 47,308 | 62,392 | +15,084 | 0.02 | 0.03 | +0.00 | buy |
| Skerryvore Asset Management Ltd | 152,604 | 165,825 | +13,221 | 2.26 | 2.47 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 365,841 | 378,257 | +12,416 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 105,551 | 117,692 | +12,141 | 0.08 | 0.08 | -0.01 | buy |
| Integrated Quantitative Investments LLC | 110,200 | 122,100 | +11,900 | 0.99 | 0.66 | -0.33 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 27,610 | 16,160 | +11,450 | 0.01 | 0.01 | 0.00 | sell |
| Bleakley Financial Group, LLC | 20,758 | 31,216 | +10,458 | 0.01 | 0.01 | +0.00 | buy |
| Haven Private, LLC | 43,965 | 54,332 | +10,367 | 0.45 | 0.45 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,943,985 | 1,953,985 | +10,000 | 0.10 | 0.10 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 39,024 | 48,890 | +9,866 | 0.02 | 0.02 | -0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 11,400 | 20,573 | +9,173 | 0.17 | 0.29 | +0.12 | buy |
| Genus Capital Management Inc. | 12,000 | 21,000 | +9,000 | 0.03 | 0.05 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 269,200 | 278,100 | +8,900 | 0.46 | 0.42 | -0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 288,023 | 296,830 | +8,807 | 0.11 | 0.11 | +0.00 | buy |
| EARNEST PARTNERS LLC | 125,636 | 134,114 | +8,478 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Resource Group | 58,829 | 67,049 | +8,220 | 0.22 | 0.24 | +0.02 | buy |
| NATIXIS | 9,400 | 17,450 | +8,050 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 28,666 | 36,549 | +7,883 | 0.00 | 0.00 | +0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 14,061 | 21,876 | +7,815 | 0.23 | 0.31 | +0.09 | buy |
| NewEdge Wealth, LLC | 162,145 | 169,741 | +7,596 | 0.05 | 0.04 | -0.01 | buy |
| Geneos Wealth Management Inc. | 63,347 | 70,366 | +7,019 | 0.03 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 283,600 | 290,300 | +6,700 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 211,676 | 217,552 | +5,876 | 0.22 | 0.18 | -0.04 | buy |
| PDS Planning, Inc | 41,588 | 47,361 | +5,773 | 0.06 | 0.07 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 219,289 | 224,999 | +5,710 | 2.16 | 2.06 | -0.10 | buy |
| Foster Group, Inc. | 13,312 | 18,984 | +5,672 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 246,670 | 252,215 | +5,545 | 0.07 | 0.07 | -0.00 | buy |
| Vest Financial, LLC | 16,115 | 21,268 | +5,153 | 0.00 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 50,608 | 55,475 | +4,867 | 0.13 | 0.13 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23,707 | 28,558 | +4,851 | 0.04 | 0.04 | 0.00 | buy |
| OneAscent Investment Solutions LLC | 38,985 | 43,196 | +4,211 | 0.84 | 0.85 | +0.01 | buy |
| Marshall Financial Group, LLC | 61,331 | 65,489 | +4,158 | 0.24 | 0.24 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 236,082 | 239,892 | +3,810 | 0.30 | 0.27 | -0.03 | buy |
| Aaron Wealth Advisors LLC | 13,728 | 17,504 | +3,776 | 0.03 | 0.03 | +0.00 | buy |
| BSW Wealth Partners | 21,363 | 25,136 | +3,773 | 0.06 | 0.06 | +0.00 | buy |
| Bridgewater Advisors Inc. | 32,513 | 36,135 | +3,622 | 0.05 | 0.05 | -0.00 | buy |
| Wahed Invest LLC | 56,307 | 59,802 | +3,495 | 0.18 | 0.17 | -0.01 | buy |
| Diversified Trust Co | 66,560 | 69,031 | +2,471 | 0.03 | 0.03 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 740,800 | 743,200 | +2,400 | 0.02 | 0.01 | -0.00 | buy |
| Wealthstream Advisors, Inc. | 11,494 | 13,622 | +2,128 | 0.04 | 0.04 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 27,874 | 29,694 | +1,820 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 13,536 | 15,332 | +1,796 | 0.10 | 0.09 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 29,970 | 31,599 | +1,629 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 72,841 | 71,247 | +1,594 | 0.03 | 0.02 | 0.00 | sell |
| Ascent Group, LLC | 13,778 | 15,276 | +1,498 | 0.01 | 0.01 | +0.00 | buy |
| Canopy Partners, LLC | 17,067 | 18,139 | +1,072 | 0.12 | 0.12 | +0.00 | buy |
| Range Financial Group LLC | 30,223 | 31,008 | +785 | 0.24 | 0.23 | -0.02 | buy |
| Trivant Custom Portfolio Group, LLC | 51,272 | 51,955 | +683 | 0.54 | 0.53 | -0.01 | buy |
| Rehmann Capital Advisory Group | 10,078 | 10,752 | +674 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 31,510 | 32,097 | +587 | 0.07 | 0.07 | -0.00 | buy |