| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 569,415 | +569,415 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,031,932 | 2,572,811 | +540,879 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 884,430 | 1,288,028 | +403,598 | 0.23 | 0.36 | +0.13 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 393,200 | +393,200 | 0.00 | 11.11 | +11.11 | buy |
| VAN ECK ASSOCIATES CORP | 1,247,920 | 1,584,460 | +336,540 | 0.18 | 0.24 | +0.06 | buy |
| Select Equity Group, L.P. | 430,113 | 726,424 | +296,311 | 0.35 | 0.79 | +0.45 | buy |
| BlackRock, Inc. | 12,240,086 | 12,487,506 | +247,420 | 0.04 | 0.04 | +0.01 | buy |
| Munro Partners | 0 | 246,220 | +246,220 | 0.00 | 1.71 | +1.71 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 182,135 | +182,135 | 0.00 | 0.37 | +0.37 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,580,848 | 1,739,348 | +158,500 | 1.19 | 1.61 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 1,239,499 | 1,391,079 | +151,580 | 0.16 | 0.20 | +0.05 | buy |
| STATE STREET CORP | 3,598,185 | 3,748,950 | +150,765 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 402,171 | 551,772 | +149,601 | 0.10 | 0.09 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,887 | 188,967 | +130,080 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 128,648 | +128,648 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 212,853 | 336,242 | +123,389 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,324 | 104,809 | +102,485 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 100,200 | +100,200 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,184,944 | 1,283,997 | +99,053 | 0.04 | 0.05 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 97,600 | +97,600 | 0.00 | 0.63 | +0.63 | buy |
| Holocene Advisors, LP | 0 | 90,721 | +90,721 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 453,356 | 540,528 | +87,172 | 0.13 | 0.18 | +0.05 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 4,507 | 90,505 | +85,998 | 0.09 | 2.54 | +2.45 | buy |
| Tidal Investments LLC | 58,657 | 142,426 | +83,769 | 0.04 | 0.09 | +0.05 | buy |
| LBP AM SA | 0 | 78,570 | +78,570 | 0.00 | 0.22 | +0.22 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 73,135 | +73,135 | 0.00 | 0.98 | +0.98 | buy |
| GOLDMAN SACHS GROUP INC | 334,560 | 397,789 | +63,229 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 58,640 | +58,640 | 0.00 | 0.87 | +0.87 | buy |
| BANK OF AMERICA CORP /DE/ | 953,208 | 1,005,621 | +52,413 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 278,969 | 325,952 | +46,983 | 0.02 | 0.04 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 247,717 | 293,677 | +45,960 | 0.17 | 0.26 | +0.09 | buy |
| Brevan Howard Capital Management LP | 4,923 | 47,453 | +42,530 | 0.02 | 0.10 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 238,295 | 280,260 | +41,965 | 0.04 | 0.05 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 19,418 | 57,096 | +37,678 | 0.08 | 0.29 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 228,929 | 264,231 | +35,302 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,368 | 42,527 | +35,159 | 0.00 | 0.02 | +0.02 | buy |
| Premier Fund Managers Ltd | 0 | 30,900 | +30,900 | 0.00 | 0.42 | +0.42 | buy |
| LPL Financial LLC | 69,525 | 100,084 | +30,559 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 30,445 | +30,445 | 0.00 | 0.07 | +0.07 | buy |
| FIFTH THIRD BANCORP | 750 | 29,571 | +28,821 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 695,852 | 722,135 | +26,283 | 0.02 | 0.02 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 24,865 | +24,865 | 0.00 | 1.01 | +1.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 36,000 | 59,000 | +23,000 | 0.39 | 0.62 | +0.22 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,783 | +22,783 | 0.00 | 0.17 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 22,764 | +22,764 | 0.00 | 0.05 | +0.05 | buy |
| Future Fund LLC | 12,216 | 32,820 | +20,604 | 0.67 | 2.36 | +1.69 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,791 | 49,816 | +20,025 | 0.02 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,811 | +19,811 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 9,498 | 28,861 | +19,363 | 0.00 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 4,000 | 23,205 | +19,205 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,857 | 106,036 | +19,179 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 1,655 | 20,753 | +19,098 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 670,767 | 689,367 | +18,600 | 0.02 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 37,583 | 55,811 | +18,228 | 0.50 | 0.77 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 115,044 | 131,232 | +16,188 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 564,298 | 580,229 | +15,931 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 187,137 | 202,765 | +15,628 | 0.02 | 0.03 | +0.01 | buy |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | 15,205 | +15,205 | 0.00 | 5.77 | +5.77 | buy |
| Mirae Asset Global Investments Co., Ltd. | 56,432 | 71,613 | +15,181 | 0.03 | 0.04 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 0 | 14,428 | +14,428 | 0.00 | 0.09 | +0.09 | buy |
| Gradient Investments LLC | 0 | 14,044 | +14,044 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 598,295 | 612,117 | +13,822 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 13,800 | +13,800 | 0.00 | 0.97 | +0.97 | buy |
| Chevy Chase Trust Holdings, LLC | 518,702 | 532,146 | +13,444 | 0.24 | 0.31 | +0.07 | buy |
| Ananym Capital Management, LP | 105,603 | 118,437 | +12,834 | 7.51 | 9.24 | +1.73 | buy |
| Main Management ETF Advisors, LLC | 0 | 12,673 | +12,673 | 0.00 | 0.10 | +0.10 | buy |
| CLOUGH CAPITAL PARTNERS L P | 99,610 | 111,731 | +12,121 | 1.55 | 2.21 | +0.66 | buy |
| IEQ CAPITAL, LLC | 0 | 12,042 | +12,042 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 30,614 | 42,572 | +11,958 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 11,295 | 23,178 | +11,883 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 23,914 | 35,489 | +11,575 | 0.24 | 0.38 | +0.14 | buy |
| BESSEMER GROUP INC | 614,583 | 626,109 | +11,526 | 0.16 | 0.20 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 20,371 | 31,424 | +11,053 | 0.07 | 0.23 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,474 | 19,024 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| Tribune Investment Group LP | 0 | 10,000 | +10,000 | 0.00 | 1.37 | +1.37 | buy |
| Cetera Investment Advisers | 27,331 | 37,238 | +9,907 | 0.01 | 0.01 | +0.00 | buy |
| Narwhal Capital Management | 29,116 | 38,969 | +9,853 | 0.37 | 0.59 | +0.22 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 0 | 9,818 | +9,818 | 0.00 | 3.17 | +3.17 | buy |
| DUNCKER STREETT & CO INC | 0 | 9,637 | +9,637 | 0.00 | 0.37 | +0.37 | buy |
| MML INVESTORS SERVICES, LLC | 5,733 | 15,093 | +9,360 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 168,348 | 177,546 | +9,198 | 0.11 | 0.11 | +0.00 | buy |
| JT Stratford LLC | 2,432 | 11,188 | +8,756 | 0.05 | 0.29 | +0.24 | buy |
| Bridgewater Associates, LP | 13,990 | 22,438 | +8,448 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 8,399 | +8,399 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,439 | 37,803 | +8,364 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,770 | 16,121 | +8,351 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,598 | 29,583 | +7,985 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 75,840 | 83,768 | +7,928 | 0.11 | 0.13 | +0.02 | buy |
| ALLSTATE CORP | 0 | 7,668 | +7,668 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 7,503 | +7,503 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,350 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 130,379 | 137,075 | +6,696 | 0.15 | 0.21 | +0.05 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,675 | +6,675 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,602 | +6,602 | 0.00 | 0.23 | +0.23 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,289 | 20,684 | +6,395 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 6,283 | +6,283 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 13,361 | 19,595 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 220,403 | 226,541 | +6,138 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 723,156 | 729,269 | +6,113 | 0.40 | 0.51 | +0.11 | buy |