| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 104,644,526 | 108,981,588 | +4,337,062 | 1.13 | 0.95 | -0.18 | buy |
| CITADEL ADVISORS LLC | 1,530,932 | 4,860,362 | +3,329,430 | 0.04 | 0.08 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 0 | 1,874,551 | +1,874,551 | 0.00 | 0.29 | +0.29 | buy |
| Qube Research & Technologies Ltd | 1,829,221 | 3,615,444 | +1,786,223 | 0.07 | 0.13 | +0.06 | buy |
| UBS Group AG | 1,013,399 | 2,742,402 | +1,729,003 | 0.01 | 0.01 | +0.01 | buy |
| Capital International Investors | 6,049,618 | 7,446,889 | +1,397,271 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 719,784 | 1,527,317 | +807,533 | 0.04 | 0.07 | +0.03 | buy |
| Neuberger Berman Group LLC | 262,606 | 1,026,584 | +763,978 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,121,267 | 6,778,922 | +657,655 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 641,612 | +641,612 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 587,578 | +587,578 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 538,250 | +538,250 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,687,691 | 2,147,687 | +459,996 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 177,659 | 525,582 | +347,923 | 0.24 | 0.60 | +0.37 | buy |
| Walleye Capital LLC | 149,916 | 472,363 | +322,447 | 0.04 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 7,482,779 | 7,789,570 | +306,791 | 0.03 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 297,409 | +297,409 | 0.00 | 0.16 | +0.16 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 160,928 | 445,557 | +284,629 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 129,267 | 362,972 | +233,705 | 0.15 | 0.28 | +0.13 | buy |
| ASSETMARK, INC | 1,459,955 | 1,690,393 | +230,438 | 0.09 | 0.09 | -0.00 | buy |
| Benson Investment Management Company, Inc. | 0 | 217,150 | +217,150 | 0.00 | 1.94 | +1.94 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 760,207 | 973,178 | +212,971 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 212,223 | +212,223 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 207,259 | +207,259 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 184,852 | +184,852 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 756,171 | 940,345 | +184,174 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 381,195 | 563,186 | +181,991 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 451,509 | 615,912 | +164,403 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 334,115 | 494,179 | +160,064 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 148,175 | +148,175 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 309,397 | 455,672 | +146,275 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 763,915 | 880,318 | +116,403 | 0.06 | 0.05 | -0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 114,145 | +114,145 | 0.00 | 0.11 | +0.11 | buy |
| Vestmark Advisory Solutions, Inc. | 155,248 | 265,400 | +110,152 | 0.09 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 15,468,666 | 15,578,794 | +110,128 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 303,241 | 412,484 | +109,243 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,001,794 | 3,096,937 | +95,143 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 181,554 | 276,693 | +95,139 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 6,044,397 | 6,137,083 | +92,686 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 801,589 | 888,287 | +86,698 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 86,469 | +86,469 | 0.00 | 0.17 | +0.17 | buy |
| OLD MISSION CAPITAL LLC | 0 | 85,799 | +85,799 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 84,514 | +84,514 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 42,380 | 126,096 | +83,716 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 80,209 | +80,209 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Wealth Management LLC | 0 | 79,596 | +79,596 | 0.00 | 0.07 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 1,762,209 | 1,838,420 | +76,211 | 0.09 | 0.08 | -0.01 | buy |
| Capital World Investors | 5,001,748 | 5,076,516 | +74,768 | 0.02 | 0.02 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 74,209 | +74,209 | 0.00 | 0.55 | +0.55 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 67,645 | +67,645 | 0.00 | 0.08 | +0.08 | buy |
| Aperture Investors, LLC | 92,804 | 154,731 | +61,927 | 0.37 | 0.55 | +0.18 | buy |
| Focus Partners Wealth | 222,373 | 283,211 | +60,838 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 20,533 | 81,111 | +60,578 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 933,946 | 994,119 | +60,173 | 0.16 | 0.14 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 359,581 | 419,417 | +59,836 | 0.03 | 0.03 | -0.00 | buy |
| Dorsey Wright & Associates | 0 | 56,015 | +56,015 | 0.00 | 0.31 | +0.31 | buy |
| Stamos Capital Partners, L.P. | 72,552 | 128,567 | +56,015 | 0.39 | 0.53 | +0.13 | buy |
| Callan Family Office, LLC | 214,014 | 266,591 | +52,577 | 0.20 | 0.15 | -0.05 | buy |
| Walleye Trading LLC | 54,670 | 106,855 | +52,185 | 0.03 | 0.04 | +0.02 | buy |
| Brooklyn Investment Group | 55,939 | 106,186 | +50,247 | 0.16 | 0.13 | -0.03 | buy |
| PARK AVENUE SECURITIES LLC | 186,276 | 234,732 | +48,456 | 0.04 | 0.05 | +0.01 | buy |
| Rathbones Group PLC | 149,823 | 196,275 | +46,452 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 338,232 | 384,585 | +46,353 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 46,182 | +46,182 | 0.00 | 0.30 | +0.30 | buy |
| Abacus Wealth Partners, LLC | 0 | 44,731 | +44,731 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 42,554 | +42,554 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 12,266 | 52,587 | +40,321 | 0.01 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 478,549 | 518,868 | +40,319 | 0.35 | 0.34 | -0.01 | buy |
| Humankind Investments LLC | 162,195 | 202,195 | +40,000 | 1.07 | 2.32 | +1.25 | buy |
| Weaver Capital Management LLC | 0 | 39,363 | +39,363 | 0.00 | 0.21 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 750,864 | 789,461 | +38,597 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 38,302 | +38,302 | 0.00 | 0.16 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,922 | 67,346 | +37,424 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,374,274 | 3,411,634 | +37,360 | 0.19 | 0.15 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 1,039,232 | 1,075,996 | +36,764 | 0.03 | 0.02 | -0.00 | buy |
| Partners Group Holding AG | 0 | 36,000 | +36,000 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 21,043 | 56,486 | +35,443 | 0.03 | 0.06 | +0.02 | buy |
| CapWealth Advisors, LLC | 552,410 | 587,005 | +34,595 | 1.10 | 1.03 | -0.07 | buy |
| Graham Capital Management, L.P. | 0 | 34,123 | +34,123 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 24,252 | 56,907 | +32,655 | 0.01 | 0.02 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 189,928 | 221,842 | +31,914 | 1.68 | 1.69 | +0.00 | buy |
| Boston Common Asset Management, LLC | 262,644 | 290,651 | +28,007 | 0.21 | 0.45 | +0.24 | buy |
| Pictet North America Advisors SA | 1,509,091 | 1,537,036 | +27,945 | 4.07 | 3.74 | -0.33 | buy |
| Headlands Technologies LLC | 0 | 27,279 | +27,279 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Wealth, LLC | 145,991 | 173,113 | +27,122 | 0.06 | 0.05 | -0.01 | buy |
| Bayforest Capital Ltd | 0 | 26,850 | +26,850 | 0.00 | 0.51 | +0.51 | buy |
| TCTC Holdings, LLC | 0 | 26,813 | +26,813 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 81,046 | 107,525 | +26,479 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 58,776 | 84,267 | +25,491 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 151,320 | 175,557 | +24,237 | 0.16 | 0.09 | -0.07 | buy |
| Waverly Advisors, LLC | 212,619 | 236,496 | +23,877 | 0.06 | 0.05 | -0.01 | buy |
| Strategic Global Advisors, LLC | 41,930 | 65,382 | +23,452 | 0.18 | 0.26 | +0.08 | buy |
| FLOW TRADERS U.S. LLC | 15,147 | 37,158 | +22,011 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,923 | +20,923 | 0.00 | 0.08 | +0.08 | buy |
| Bleakley Financial Group, LLC | 68,002 | 88,787 | +20,785 | 0.05 | 0.04 | -0.01 | buy |
| &PARTNERS | 164,511 | 185,158 | +20,647 | 0.03 | 0.02 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 373,622 | 393,561 | +19,939 | 0.13 | 0.11 | -0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 145,750 | 164,964 | +19,214 | 0.32 | 0.30 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 41,700 | 60,168 | +18,468 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 11,624 | 29,699 | +18,075 | 0.00 | 0.00 | +0.00 | buy |