| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 12,591,795 | 9,632,216 | +2,959,579 | 0.09 | 0.05 | 0.00 | sell |
| Aberdeen Group plc | 1,025,021 | 2,001,372 | +976,351 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 552,585 | 1,316,946 | +764,361 | 0.01 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,371,511 | 1,706,434 | +334,923 | 0.03 | 0.02 | -0.01 | buy |
| Marex Group plc | 14,193 | 140,894 | +126,701 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 11,492 | 104,804 | +93,312 | 0.00 | 0.00 | 0.00 | buy |
| GM Advisory Group, LLC | 117,909 | 171,549 | +53,640 | 0.05 | 0.05 | +0.00 | buy |
| Metis Global Partners, LLC | 79,605 | 118,908 | +39,303 | 0.02 | 0.02 | -0.00 | buy |
| Alpine Global Management, LLC | 57,500 | 95,216 | +37,716 | 0.07 | 0.11 | +0.04 | buy |
| Independent Advisor Alliance | 65,355 | 99,337 | +33,982 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 5,096,665 | 5,126,029 | +29,364 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 45,531 | 74,505 | +28,974 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 156,950 | 183,891 | +26,941 | 0.02 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 170,445 | 145,680 | +24,765 | 0.03 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,319 | 105,063 | +23,744 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 43,343 | 63,511 | +20,168 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 36,922 | 55,280 | +18,358 | 0.10 | 0.07 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 33,090 | 51,064 | +17,974 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 13,774 | 28,400 | +14,626 | 0.01 | 0.01 | -0.00 | buy |
| Balentine LLC | 13,084 | 24,535 | +11,451 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 139,913 | 148,472 | +8,559 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 18,950 | 27,265 | +8,315 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 220,187 | 226,656 | +6,469 | 0.02 | 0.01 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 81,302 | 87,169 | +5,867 | 0.06 | 0.04 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 284,476 | 290,103 | +5,627 | 0.01 | 0.00 | -0.00 | buy |
| Biondo Investment Advisors, LLC | 13,000 | 18,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Capital Square, LLC | 13,815 | 18,615 | +4,800 | 0.08 | 0.09 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,324,477 | 1,329,234 | +4,757 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 327,208 | 330,438 | +3,230 | 0.01 | 0.01 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 8,803 | 11,585 | +2,782 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 10,009 | 12,209 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 11,210 | 13,253 | +2,043 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 10,133 | 11,876 | +1,743 | 0.01 | 0.00 | -0.01 | buy |
| FAS Wealth Partners, Inc. | 13,620 | 14,920 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 6,021 | 7,067 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 21,381 | 22,144 | +763 | 0.00 | 0.00 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 315,800 | 316,509 | +709 | 0.00 | 0.02 | +0.02 | buy |
| Utah Retirement Systems | 128,100 | 128,800 | +700 | 0.01 | 0.01 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 10 | 585 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 15,877 | 16,446 | +569 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 1,681 | 2,134 | +453 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 75,941 | 76,206 | +265 | 0.02 | 0.01 | -0.01 | buy |
| Geneos Wealth Management Inc. | 17,042 | 17,212 | +170 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL PLC | 35,005 | 35,147 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 48 | 96 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 820 | 850 | +30 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,335 | 3,351 | +16 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3,015 | 3,024 | +9 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 820 | 819 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 863 | 803 | -60 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 130 | 30 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Financial Freedom, LLC | 982 | 882 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 3,980 | 3,880 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 225 | 75 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 199 | 2 | -197 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 227 | 25 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 755 | 535 | -220 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 51,300 | 51,000 | -300 | 0.03 | 0.02 | -0.01 | sell |
| SOA Wealth Advisors, LLC. | 608 | 300 | -308 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 48,678 | 48,355 | -323 | 0.00 | 0.00 | -0.00 | sell |
| MBL Wealth, LLC | 23,961 | 23,581 | -380 | 0.02 | 0.01 | -0.01 | sell |
| CENTRAL BANK & TRUST CO | 1,475 | 725 | -750 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 271,424 | 270,525 | -899 | 0.04 | 0.02 | -0.01 | sell |
| Korea Investment CORP | 196,760 | 195,727 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 25,183 | 24,018 | -1,165 | 0.01 | 0.01 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 3,833 | 302 | -3,531 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 24,107 | 19,070 | -5,037 | 0.01 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 5,650 | 170 | -5,480 | 0.00 | 0.00 | -0.00 | sell |
| Cladis Investment Advisory, LLC | 64,000 | 57,000 | -7,000 | 0.31 | 0.19 | -0.12 | sell |
| Asset Management One Co., Ltd. | 344,947 | 337,543 | -7,404 | 0.01 | 0.01 | -0.00 | sell |
| Trek Financial, LLC | 90,133 | 80,133 | -10,000 | 0.05 | 0.03 | -0.02 | sell |
| Greenland Capital Management LP | 35,300 | 24,905 | -10,395 | 0.02 | 0.02 | -0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 118,238 | 106,832 | -11,406 | 0.01 | 0.00 | -0.00 | sell |
| TSFG, LLC | 17,095 | 700 | -16,395 | 0.03 | 0.00 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 46,834 | 14,638 | -32,196 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 273,004 | 210,770 | -62,234 | 0.01 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 527,899 | 455,780 | -72,119 | 0.12 | 0.08 | -0.04 | sell |
| Compagnie Lombard Odier SCmA | 85,200 | 10,200 | -75,000 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 2,925,000 | 2,836,500 | -88,500 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 118,224 | 26,177 | -92,047 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 261,433 | 25,437 | -235,996 | 0.01 | 0.00 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 262,459 | 16,033 | -246,426 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 3,301,011 | 2,990,316 | -310,695 | 0.15 | 0.10 | -0.05 | sell |
| Holocene Advisors, LP | 1,134,574 | 286,138 | -848,436 | 0.03 | 0.00 | -0.02 | sell |
| Weiss Asset Management LP | 1,727,391 | 833,321 | -894,070 | 0.57 | 0.17 | -0.40 | sell |
| TOBAM | 1,023,969 | 14,668 | -1,009,301 | 0.46 | 0.01 | -0.45 | sell |
| Rafferty Asset Management, LLC | 1,650,203 | 199,409 | -1,450,794 | 0.05 | 0.00 | -0.05 | sell |