| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 9,308,414 | 8,281,810 | +1,026,604 | 0.03 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 274,669 | 623,895 | +349,226 | 0.01 | 0.02 | +0.01 | buy |
| Capital Markets Trading UK LLP | 19,051 | 263,177 | +244,126 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 332,708 | 386,236 | +53,528 | 0.00 | 0.00 | 0.00 | buy |
| Rafferty Asset Management, LLC | 175,966 | 228,291 | +52,325 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,388 | 51,692 | +39,304 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 345,065 | 370,065 | +25,000 | 0.03 | 0.03 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 216,143 | 233,324 | +17,181 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 19,348 | 33,872 | +14,524 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 12,077 | 24,055 | +11,978 | 0.01 | 0.03 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 10,304 | 21,737 | +11,433 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,980 | 21,137 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 1,000 | 10,250 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 28,515 | 37,415 | +8,900 | 0.06 | 0.09 | +0.03 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 18,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 41,000 | 47,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 234,534 | 240,963 | +6,429 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 9,722 | 15,447 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 32,729 | 38,431 | +5,702 | 0.00 | 0.00 | -0.00 | buy |
| III Capital Management | 4,005 | 8,461 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 108,845 | 112,607 | +3,762 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,438,897 | 2,441,349 | +2,452 | 0.02 | 0.02 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 19,764 | 21,778 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 84,955 | 85,855 | +900 | 0.03 | 0.02 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 302 | 1,150 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 820 | 1,297 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 463 | 917 | +454 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 100 | 550 | +450 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 76,345 | 76,701 | +356 | 0.01 | 0.01 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 18,200 | 18,400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 276 | 380 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 1,010 | 1,106 | +96 | 0.00 | 0.00 | +0.00 | buy |
| CGC Financial Services, LLC | 409 | 454 | +45 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 437 | 470 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 50 | 80 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 94 | 70 | -24 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,090 | 1,040 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TFB Advisors LLC | 184,839 | 184,740 | -99 | 0.18 | 0.16 | -0.02 | sell |
| Valeo Financial Advisors, LLC | 15,283 | 15,166 | -117 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 955 | 835 | -120 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 450 | 275 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Signature Resources Capital Management, LLC | 275 | 7 | -268 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 12,439 | 12,139 | -300 | 0.01 | 0.01 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 18,220 | 17,620 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 1,250 | 600 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 6,765 | 6,090 | -675 | 0.01 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 17,402 | 16,016 | -1,386 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 16,530 | 15,136 | -1,394 | 0.00 | 0.00 | -0.00 | sell |
| Moss Adams Wealth Advisors LLC | 15,692 | 14,214 | -1,478 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 22,703 | 20,883 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| Tredje AP-fonden | 150,100 | 148,007 | -2,093 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 3,360 | 829 | -2,531 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 15,458 | 11,808 | -3,650 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 42,280 | 36,315 | -5,965 | 0.03 | 0.02 | -0.01 | sell |
| PITCAIRN CO | 46,736 | 39,148 | -7,588 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 52,810 | 45,000 | -7,810 | 0.02 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 28,693 | 20,153 | -8,540 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 26,761 | 15,077 | -11,684 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 50,540 | 28,051 | -22,489 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 56,093 | 25,888 | -30,205 | 0.01 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 118,009 | 86,092 | -31,917 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 63,575 | 21,734 | -41,841 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 241,395 | 155,847 | -85,548 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 101,986 | 13,616 | -88,370 | 0.01 | 0.00 | -0.01 | sell |
| Krane Funds Advisors LLC | 624,189 | 531,768 | -92,421 | 0.07 | 0.06 | -0.01 | sell |
| ALPS ADVISORS INC | 2,261,581 | 2,064,248 | -197,333 | 0.05 | 0.04 | -0.01 | sell |