| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,085,166 | 3,762,379 | +677,213 | 0.07 | 0.08 | 0.00 | buy |
| Qube Research & Technologies Ltd | 731,658 | 286,705 | +444,953 | 0.05 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,650,000 | 3,230,900 | +419,100 | 0.09 | 0.09 | +0.00 | sell |
| Summit Global Investments | 89,438 | 336,324 | +246,886 | 0.09 | 0.35 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,334,195 | 2,473,910 | +139,715 | 0.04 | 0.05 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,120,584 | 1,244,309 | +123,725 | 0.46 | 0.51 | +0.04 | buy |
| FLOW TRADERS U.S. LLC | 49,503 | 139,769 | +90,266 | 0.03 | 0.10 | +0.07 | buy |
| Quantinno Capital Management LP | 76,071 | 145,368 | +69,297 | 0.07 | 0.10 | 0.00 | buy |
| XY Capital Ltd | 78,031 | 143,697 | +65,666 | 2.36 | 2.04 | -0.33 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,765,319 | 1,802,036 | +36,717 | 0.56 | 0.54 | -0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,711,125 | 1,736,416 | +25,291 | 4.04 | 4.12 | +0.08 | buy |
| Ellevest, Inc. | 51,973 | 76,581 | +24,608 | 0.06 | 0.09 | +0.03 | buy |
| Cresset Asset Management, LLC | 57,940 | 73,872 | +15,932 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 661,030 | 671,887 | +10,857 | 0.03 | 0.03 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 27,222 | 37,477 | +10,255 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 49,798 | 58,856 | +9,058 | 0.15 | 0.17 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 396,771 | 388,018 | +8,753 | 0.00 | 0.00 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,818 | 82,489 | +8,671 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 19,415 | 27,821 | +8,406 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 63,772 | 55,511 | +8,261 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 57,248 | 63,876 | +6,628 | 0.02 | 0.02 | 0.00 | buy |
| Capital Research Global Investors | 13,787,841 | 13,794,359 | +6,518 | 0.06 | 0.06 | +0.00 | buy |
| Ballentine Partners, LLC | 13,556 | 19,968 | +6,412 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 249,760 | 243,585 | +6,175 | 0.06 | 0.06 | 0.00 | sell |
| Aaron Wealth Advisors LLC | 13,218 | 18,403 | +5,185 | 0.03 | 0.04 | +0.01 | buy |
| Naviter Wealth, LLC | 48,666 | 53,619 | +4,953 | 0.19 | 0.20 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 55 | 3,465 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 231,596 | 234,979 | +3,383 | 0.09 | 0.09 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 18,720 | 21,609 | +2,889 | 0.05 | 0.06 | +0.01 | buy |
| Probity Advisors, Inc. | 14,635 | 17,488 | +2,853 | 0.05 | 0.06 | +0.01 | buy |
| GREENLEAF TRUST | 11,973 | 14,141 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 14,490 | 16,123 | +1,633 | 0.02 | 0.02 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 35,641 | 37,176 | +1,535 | 0.17 | 0.17 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 23,021 | 24,374 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 62,760 | 63,630 | +870 | 0.04 | 0.07 | +0.03 | buy |
| Legacy Wealth Asset Management, LLC | 124,116 | 124,967 | +851 | 0.68 | 0.71 | +0.03 | buy |
| Legacy Financial Advisors, Inc. | 24,715 | 25,549 | +834 | 0.07 | 0.08 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 10,920 | 11,751 | +831 | 0.05 | 0.05 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,500 | 3,300 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 212,777 | 213,515 | +738 | 0.10 | 0.12 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 10,301 | 11,006 | +705 | 0.04 | 0.05 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 10,301 | 10,888 | +587 | 0.07 | 0.07 | +0.01 | buy |
| Rosenberg Matthew Hamilton | 3,039 | 3,376 | +337 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 67,082 | 67,418 | +336 | 0.02 | 0.02 | -0.00 | buy |
| PDS Planning, Inc | 10,989 | 11,312 | +323 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 27,983 | 28,274 | +291 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 15,230 | 15,450 | +220 | 0.14 | 0.15 | +0.01 | buy |
| Global Retirement Partners, LLC | 5,987 | 6,115 | +128 | 0.00 | 0.00 | 0.00 | buy |
| Valeo Financial Advisors, LLC | 10,549 | 10,625 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 388 | 421 | +33 | 0.00 | 0.00 | 0.00 | buy |
| FINANCIAL COUNSELORS INC | 25,699 | 25,659 | -40 | 0.01 | 0.01 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 23,640 | 23,591 | -49 | 0.21 | 0.19 | -0.03 | sell |
| Financial Management Professionals, Inc. | 186 | 78 | -108 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 561 | 401 | -160 | 0.00 | 0.00 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 12,871 | 12,562 | -309 | 0.03 | 0.03 | +0.00 | sell |
| Savant Capital, LLC | 11,050 | 10,707 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Covenant Partners, LLC | 40,383 | 40,015 | -368 | 0.23 | 0.22 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,813 | 11,359 | -454 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,961 | 10,476 | -485 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 64,160 | 63,630 | -530 | 0.03 | 0.03 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 67,800 | 67,100 | -700 | 0.07 | 0.07 | +0.00 | sell |
| SVB WEALTH LLC | 14,354 | 13,561 | -793 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 900 | 5 | -895 | 0.01 | 0.00 | -0.01 | sell |
| Vise Technologies, Inc. | 25,877 | 24,574 | -1,303 | 0.10 | 0.09 | -0.00 | sell |
| Five Oceans Advisors | 20,503 | 18,428 | -2,075 | 0.21 | 0.18 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,292 | 2,030 | -2,262 | 0.01 | 0.01 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,972 | 10,466 | -3,506 | 0.01 | 0.01 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 129,436 | 123,459 | -5,977 | 0.08 | 0.08 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 107,219 | 101,018 | -6,201 | 0.09 | 0.09 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 11,806 | 3,206 | -8,600 | 0.04 | 0.01 | -0.03 | sell |
| Clean Yield Group | 544,042 | 533,157 | -10,885 | 3.52 | 3.62 | +0.10 | sell |
| BSW Wealth Partners | 29,148 | 16,964 | -12,184 | 0.10 | 0.06 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 480,088 | 457,661 | -22,427 | 0.02 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 51,124 | 25,540 | -25,584 | 0.13 | 0.12 | -0.01 | sell |
| Y.D. More Investments Ltd | 1,444,010 | 1,381,550 | -62,460 | 5.23 | 4.11 | -1.13 | sell |
| Sippican Capital Advisors | 80,799 | 10,684 | -70,115 | 1.17 | 0.15 | -1.02 | sell |
| Capricorn Fund Managers Ltd | 868,417 | 204,892 | -663,525 | 4.90 | 1.10 | -3.80 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,778,558 | 45,000 | -2,733,558 | 0.52 | 0.01 | -0.51 | sell |