| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 378,628 | 3,530,564 | +3,151,936 | 0.01 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 2,801,405 | +2,801,405 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 11,700 | 1,609,700 | +1,598,000 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 19,346 | 482,533 | +463,187 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,044,452 | 7,388,868 | +344,416 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,743,615 | 2,084,585 | +340,970 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,176 | 417,655 | +305,479 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 285,011 | +285,011 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 266,887 | 541,044 | +274,157 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,780 | 311,911 | +253,131 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 249,861 | +249,861 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,292,954 | 4,529,776 | +236,822 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 7,971 | 235,604 | +227,633 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 72,734 | 251,916 | +179,182 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,689,542 | 1,845,971 | +156,429 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 0 | 144,665 | +144,665 | 0.00 | 0.06 | +0.06 | buy |
| North of South Capital LLP | 0 | 125,000 | +125,000 | 0.00 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 81,253 | 186,209 | +104,956 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 148,637 | 234,183 | +85,546 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 343,574 | 424,992 | +81,418 | 0.05 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,128 | 436,255 | +76,127 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 54,667 | +54,667 | 0.00 | 0.17 | +0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 53,905 | +53,905 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 346,994 | 398,689 | +51,695 | 0.01 | 0.01 | -0.00 | buy |
| Encompass More Asset Management | 0 | 46,355 | +46,355 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Asset Management, Inc. | 235,539 | 276,616 | +41,077 | 0.03 | 0.04 | +0.00 | buy |
| Bayforest Capital Ltd | 19,329 | 59,666 | +40,337 | 0.06 | 0.22 | +0.15 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 105,004 | 144,557 | +39,553 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 99,341 | 137,738 | +38,397 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 21,814,127 | 21,851,367 | +37,240 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 350,382 | 386,036 | +35,654 | 0.02 | 0.02 | -0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 31,357 | +31,357 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 31,164 | +31,164 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 28,201 | +28,201 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 26,074 | +26,074 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 672,124 | 696,496 | +24,372 | 0.16 | 0.16 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,456 | 42,193 | +20,737 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 18,680 | +18,680 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 17,238 | +17,238 | 0.00 | 0.05 | +0.05 | buy |
| Sageworth Trust Co | 0 | 16,994 | +16,994 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 16,736 | +16,736 | 0.00 | 0.01 | +0.01 | buy |
| Sepio Capital, LP | 0 | 15,292 | +15,292 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 14,678 | +14,678 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 569,810 | 583,981 | +14,171 | 0.05 | 0.04 | -0.01 | buy |
| Vest Financial, LLC | 0 | 13,883 | +13,883 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 35,482 | 49,188 | +13,706 | 0.04 | 0.05 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 12,985 | +12,985 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 12,857 | +12,857 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 12,560 | +12,560 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 110,375 | 121,514 | +11,139 | 0.01 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 16,417 | 26,962 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,486,004 | 1,496,318 | +10,314 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 10,179 | +10,179 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 0 | 10,016 | +10,016 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 58,489 | 68,179 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 10,372 | 19,749 | +9,377 | 0.06 | 0.10 | +0.04 | buy |
| Ariadne Wealth Management, LP | 32,625 | 41,898 | +9,273 | 0.11 | 0.13 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 24,685 | 33,844 | +9,159 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 11,246 | 20,339 | +9,093 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 122,831 | 131,921 | +9,090 | 0.03 | 0.03 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 8,107 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 716,330 | 722,523 | +6,193 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 176,603 | 182,141 | +5,538 | 0.01 | 0.01 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 23,578 | 28,451 | +4,873 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 76,135 | 80,922 | +4,787 | 0.00 | 0.00 | -0.00 | buy |
| NATURAL INVESTMENTS, LLC | 16,309 | 19,867 | +3,558 | 0.03 | 0.04 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 19,450 | 22,750 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,031 | 4,265 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 19,213 | 22,095 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,826 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 525,406 | 528,165 | +2,759 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 14,249 | 16,990 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 75,594 | 77,989 | +2,395 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,842 | 18,819 | +1,977 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 14,908 | 16,741 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 680 | 2,473 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 1,592 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 18,812 | 20,397 | +1,585 | 0.07 | 0.06 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 17,732 | 19,307 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 87,636 | 89,194 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| Wiser Advisor Group LLC | 0 | 1,469 | +1,469 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 14,251 | 15,710 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 17,665 | 19,110 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 12,829 | 14,129 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Canopy Partners, LLC | 24,325 | 25,289 | +964 | 0.07 | 0.06 | -0.00 | buy |
| Smartleaf Asset Management LLC | 3,574 | 4,446 | +872 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,500 | 3,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 1,176 | 1,798 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,240 | 4,684 | +444 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 12,014 | 12,347 | +333 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 6,198 | 6,528 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 7,000 | 7,319 | +319 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,800 | 36,100 | +300 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 779 | 1,068 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 18,355 | 18,639 | +284 | 0.01 | 0.01 | -0.00 | buy |