| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,199,885 | 33,821,092 | +2,621,207 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,216,753 | 4,268,733 | +2,051,980 | 0.04 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,966,098 | 9,555,943 | +1,589,845 | 0.13 | 0.15 | 0.00 | buy |
| EMINENCE CAPITAL, LP | 5,660,544 | 7,068,308 | +1,407,764 | 1.72 | 1.56 | -0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,499,783 | 2,649,092 | +1,149,309 | 0.06 | 0.10 | +0.04 | buy |
| Penserra Capital Management LLC | 3,378,778 | 4,450,644 | +1,071,866 | 1.09 | 1.14 | +0.04 | buy |
| Legal & General Group Plc | 6,020,403 | 7,073,743 | +1,053,340 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,760,282 | 993,853 | +766,429 | 0.09 | 0.04 | 0.00 | sell |
| Ilex Capital Partners (UK) LLP | 162,585 | 778,897 | +616,312 | 0.12 | 0.47 | +0.35 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 31,440 | 551,713 | +520,273 | 0.01 | 0.16 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 637,204 | 211,469 | +425,735 | 0.05 | 0.01 | -0.04 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 518,677 | 110,337 | +408,340 | 0.01 | 0.00 | 0.00 | sell |
| STRS OHIO | 507,558 | 903,469 | +395,911 | 0.04 | 0.06 | +0.02 | buy |
| Rokos Capital Management LLP | 724,228 | 1,000,090 | +275,862 | 0.14 | 0.08 | -0.06 | buy |
| Andra AP-fonden | 47,362 | 284,629 | +237,267 | 0.01 | 0.07 | +0.06 | buy |
| Vident Advisory, LLC | 485,648 | 719,448 | +233,800 | 0.13 | 0.15 | 0.00 | buy |
| Daventry Group, LP | 1,700,509 | 1,883,760 | +183,251 | 13.37 | 14.11 | +0.74 | buy |
| SEGALL BRYANT & HAMILL, LLC | 649,637 | 794,243 | +144,606 | 0.18 | 0.20 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 884,223 | 985,092 | +100,869 | 0.23 | 0.21 | -0.01 | buy |
| Bienville Capital Management, LLC | 761,194 | 847,057 | +85,863 | 3.36 | 3.05 | -0.30 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 210,373 | 294,681 | +84,308 | 0.45 | 0.48 | +0.03 | buy |
| BAMCO INC /NY/ | 2,356,935 | 2,422,584 | +65,649 | 0.13 | 0.12 | -0.01 | buy |
| Thematics Asset Management | 966,805 | 1,029,562 | +62,757 | 0.89 | 0.85 | -0.04 | buy |
| Frank, Rimerman Advisors LLC | 360,106 | 416,768 | +56,662 | 0.52 | 0.51 | -0.01 | buy |
| Maytus Capital Management, LLC | 116,106 | 158,813 | +42,707 | 0.65 | 0.53 | -0.11 | buy |
| OPPENHEIMER & CO INC | 51,041 | 86,276 | +35,235 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 68,506 | 101,597 | +33,091 | 0.05 | 0.00 | -0.05 | buy |
| Altshuler Shaham Ltd | 40,500 | 71,900 | +31,400 | 0.02 | 0.04 | +0.02 | buy |
| Legacy Financial Advisors, Inc. | 20,000 | 50,000 | +30,000 | 0.06 | 0.14 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,181 | 285,875 | +29,694 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 543,100 | 572,500 | +29,400 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 472,996 | 501,146 | +28,150 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 325,500 | 350,100 | +24,600 | 0.01 | 0.01 | 0.00 | buy |
| Malaga Cove Capital, LLC | 88,770 | 107,067 | +18,297 | 0.70 | 0.77 | +0.07 | buy |
| Bridgefront Capital, LLC | 37,630 | 49,760 | +12,130 | 0.20 | 0.24 | +0.04 | buy |
| ALGERT GLOBAL LLC | 104,296 | 94,586 | +9,710 | 0.05 | 0.04 | 0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 63,280 | 72,855 | +9,575 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,714 | 23,914 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 407,792 | 414,648 | +6,856 | 0.25 | 0.23 | -0.02 | buy |
| Treasurer of the State of North Carolina | 129,444 | 136,113 | +6,669 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 266,697 | 272,759 | +6,062 | 0.05 | 0.05 | 0.00 | buy |
| Pallas Capital Advisors LLC | 17,638 | 23,625 | +5,987 | 0.01 | 0.02 | +0.00 | buy |
| Triumph Capital Management | 28,130 | 33,464 | +5,334 | 0.17 | 0.18 | +0.01 | buy |
| Hilltop Holdings Inc. | 16,582 | 21,592 | +5,010 | 0.02 | 0.03 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 24,200 | 28,300 | +4,100 | 0.35 | 0.38 | +0.03 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 83,770 | 87,830 | +4,060 | 0.28 | 0.26 | -0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,517 | 15,374 | +3,857 | 0.02 | 0.02 | +0.01 | buy |
| Y.D. More Investments Ltd | 40,455 | 44,095 | +3,640 | 0.07 | 0.05 | -0.01 | buy |
| Marex Group plc | 12,676 | 16,229 | +3,553 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 21,005 | 24,488 | +3,483 | 0.00 | 0.00 | -0.00 | buy |
| Probity Advisors, Inc. | 11,902 | 15,233 | +3,331 | 0.04 | 0.05 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 9,435 | 12,462 | +3,027 | 0.02 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 81,040 | 83,980 | +2,940 | 0.00 | 0.00 | -0.00 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 799,521 | 802,409 | +2,888 | 3.00 | 1.73 | -1.27 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,890 | 7,400 | +2,510 | 0.03 | 0.04 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 11,791 | 14,285 | +2,494 | 0.02 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 752,607 | 750,210 | +2,397 | 0.03 | 0.03 | 0.00 | sell |
| EVOKE WEALTH, LLC | 142,283 | 143,944 | +1,661 | 0.07 | 0.06 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 16,425 | 17,706 | +1,281 | 0.02 | 0.01 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 14,099 | 15,351 | +1,252 | 0.12 | 0.12 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 1,804 | 3,007 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 53,851 | 55,040 | +1,189 | 0.02 | 0.02 | -0.00 | buy |
| Sapience Investments, LLC | 23,278 | 24,140 | +862 | 0.30 | 0.29 | -0.01 | buy |
| Penn Capital Management Company, LLC | 67,967 | 68,780 | +813 | 0.12 | 0.11 | -0.01 | buy |
| Main Management ETF Advisors, LLC | 46,141 | 46,909 | +768 | 0.04 | 0.04 | -0.01 | buy |
| Mission Creek Capital Partners, Inc. | 45,198 | 45,958 | +760 | 0.20 | 0.19 | -0.01 | buy |
| Utah Retirement Systems | 44,213 | 44,915 | +702 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 3,678 | 4,255 | +577 | 0.03 | 0.03 | -0.00 | buy |
| Quotient Wealth Partners, LLC | 45,012 | 45,412 | +400 | 0.03 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,003 | 2,351 | +348 | 0.00 | 0.00 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,540 | 10,840 | +300 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,442 | 12,691 | +249 | 0.02 | 0.02 | 0.00 | buy |
| Spurstone Advisory Services, LLC | 1,300 | 1,500 | +200 | 0.46 | 0.42 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,693 | 113,829 | +136 | 0.01 | 0.01 | 0.00 | buy |
| Bear Mountain Capital, Inc. | 98 | 99 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 46 | 45 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 20,174 | 20,172 | -2 | 0.10 | 0.09 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 12,295 | 12,233 | -62 | 0.16 | 0.00 | -0.16 | sell |
| Gordian Capital Singapore Pte Ltd | 111 | 11 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 21,725 | 21,402 | -323 | 0.08 | 0.06 | -0.02 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 3,950 | 3,550 | -400 | 0.05 | 0.04 | -0.01 | sell |
| Argent Trust Co | 14,316 | 13,742 | -574 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 61,750 | 60,950 | -800 | 0.47 | 0.42 | -0.05 | sell |
| Clear Creek Financial Management, LLC | 17,747 | 16,858 | -889 | 0.03 | 0.03 | -0.00 | sell |
| Straight Path Wealth Management | 21,000 | 20,000 | -1,000 | 0.15 | 0.12 | -0.03 | sell |
| Wealth Management Partners, LLC | 16,365 | 15,125 | -1,240 | 0.14 | 0.10 | -0.04 | sell |
| CEERA INVESTMENTS, LLC | 144,610 | 143,285 | -1,325 | 0.91 | 0.80 | -0.10 | sell |
| Truvestments Capital LLC | 13,867 | 12,129 | -1,738 | 0.05 | 0.04 | -0.01 | sell |
| Green Alpha Advisors, LLC | 27,886 | 26,139 | -1,747 | 0.54 | 0.46 | -0.08 | sell |
| VEGA INVESTMENT SOLUTIONS | 3,806 | 1,822 | -1,984 | 0.01 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 25,868 | 23,867 | -2,001 | 0.00 | 0.00 | -0.00 | sell |
| Baldwin Investment Management, LLC | 40,725 | 37,975 | -2,750 | 0.09 | 0.08 | -0.01 | sell |
| Nicholas Investment Partners, LP | 88,816 | 84,977 | -3,839 | 0.17 | 0.14 | -0.03 | sell |
| Heritage Wealth Management, Inc. | 18,925 | 12,100 | -6,825 | 0.12 | 0.07 | -0.05 | sell |
| BRANDYWINE MANAGERS, LLC | 19,001 | 10,501 | -8,500 | 0.41 | 0.19 | -0.22 | sell |
| PDT Partners, LLC | 312,289 | 303,626 | -8,663 | 0.40 | 0.31 | -0.09 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,275 | 14,600 | -9,675 | 0.03 | 0.03 | -0.01 | sell |
| TrueMark Investments, LLC | 58,972 | 47,160 | -11,812 | 0.28 | 0.19 | -0.09 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 29,415 | 13,250 | -16,165 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,983,420 | 1,961,919 | -21,501 | 0.52 | 0.47 | -0.05 | sell |