| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 18,001,694 | 21,814,127 | +3,812,433 | 0.01 | 0.01 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 3,140,443 | +3,140,443 | 0.00 | 1.20 | +1.20 | buy |
| Rafferty Asset Management, LLC | 5,576,578 | 8,403,064 | +2,826,486 | 0.17 | 0.21 | +0.04 | buy |
| BARCLAYS PLC | 3,668,336 | 5,257,834 | +1,589,498 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 22,797,255 | 24,317,060 | +1,519,805 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,446,332 | 16,888,821 | +1,442,489 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 526,301 | 970,407 | +444,106 | 0.25 | 0.18 | -0.07 | buy |
| Creative Planning | 1,261,020 | 1,689,542 | +428,522 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,252,229 | 1,668,846 | +416,617 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,966,711 | 4,292,954 | +326,243 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 317,271 | +317,271 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,432,117 | 1,743,615 | +311,498 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,335,080 | 3,616,436 | +281,356 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 156,206 | 397,602 | +241,396 | 0.04 | 0.11 | +0.07 | buy |
| Vident Advisory, LLC | 377,780 | 569,810 | +192,030 | 0.04 | 0.05 | +0.01 | buy |
| Vise Technologies, Inc. | 26,989 | 192,714 | +165,725 | 0.01 | 0.06 | +0.05 | buy |
| KADENSA CAPITAL Ltd | 1,175,186 | 1,335,392 | +160,206 | 1.04 | 1.63 | +0.58 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 162,392 | 314,993 | +152,601 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 252,476 | 346,994 | +94,518 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 277,471 | 365,708 | +88,237 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 101,538 | 186,692 | +85,154 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 308,348 | 385,531 | +77,183 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 390,478 | 463,477 | +72,999 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 62,104 | +62,104 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 62,082 | +62,082 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 27,770 | 81,253 | +53,483 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 136,771 | 187,696 | +50,925 | 0.37 | 0.37 | +0.01 | buy |
| Jain Global LLC | 0 | 49,197 | +49,197 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 44,198 | +44,198 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 10,804 | 54,754 | +43,950 | 0.01 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 136,450 | 176,603 | +40,153 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 290,920 | 326,804 | +35,884 | 0.09 | 0.11 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 35,800 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 14,315 | 40,994 | +26,679 | 0.02 | 0.04 | +0.02 | buy |
| Ballentine Partners, LLC | 157,823 | 183,254 | +25,431 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 25,268 | +25,268 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,257,877 | 1,281,177 | +23,300 | 0.16 | 0.16 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 23,169 | +23,169 | 0.00 | 0.03 | +0.03 | buy |
| Farringdon Capital, Ltd. | 0 | 22,816 | +22,816 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 213,538 | 235,539 | +22,001 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 88,473 | 110,375 | +21,902 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 77,678 | 99,341 | +21,663 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 300 | 21,104 | +20,804 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 949 | 21,456 | +20,507 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 19,329 | +19,329 | 0.00 | 0.06 | +0.06 | buy |
| Parallel Advisors, LLC | 113,085 | 132,375 | +19,290 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 0 | 18,153 | +18,153 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 90,197 | 105,004 | +14,807 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 14,592 | +14,592 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 35,845 | 50,360 | +14,515 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 0 | 14,134 | +14,134 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 218,990 | 232,860 | +13,870 | 0.03 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 13,471 | +13,471 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 13,298 | +13,298 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 12,460 | +12,460 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 60,398 | 72,599 | +12,201 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 0 | 12,008 | +12,008 | 0.00 | 0.05 | +0.05 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 11,337 | +11,337 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 11,246 | +11,246 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 12,550 | 23,550 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 661,347 | 672,124 | +10,777 | 0.16 | 0.16 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 10,683 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,507 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 10,042 | +10,042 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,435,628 | 1,445,478 | +9,850 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 90,082 | 99,535 | +9,453 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 16,465 | 25,205 | +8,740 | 0.02 | 0.03 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 15,023 | 22,710 | +7,687 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13,973 | 21,111 | +7,138 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,942 | 24,735 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 23,380 | 29,408 | +6,028 | 0.08 | 0.08 | -0.00 | buy |
| Corient Private Wealth LLC | 174,544 | 180,195 | +5,651 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,600 | +5,600 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 262,000 | 266,887 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 11,513 | 16,309 | +4,796 | 0.02 | 0.03 | +0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 3,574 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 10,961 | 14,471 | +3,510 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 119,711 | 122,831 | +3,120 | 0.04 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 13,443 | 16,417 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 14,808 | 17,732 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 63,408 | 66,027 | +2,619 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 68,371 | 70,758 | +2,387 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,736 | 39,941 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 85,643 | 87,663 | +2,020 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,956 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 111,438 | 113,172 | +1,734 | 0.15 | 0.15 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 17,951 | 19,614 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,660 | 5,262 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,240 | 14,756 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,293 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 42,071 | 43,350 | +1,279 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 149,729 | 150,786 | +1,057 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 12,108 | 13,164 | +1,056 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,031 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 11,014 | 12,014 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,425 | 17,332 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 745 | +745 | 0.00 | 0.00 | +0.00 | buy |