| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 14,558,569 | 31,672,949 | +17,114,380 | 0.36 | 0.55 | +0.19 | buy |
| Creative Planning | 7,047,600 | 9,023,599 | +1,975,999 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 134,067 | 1,453,898 | +1,319,831 | 0.01 | 0.09 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 763,200 | 1,778,200 | +1,015,000 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 972,527 | +972,527 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 16,916 | 901,459 | +884,543 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,098,099 | 1,906,395 | +808,296 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 3,429,388 | 4,156,718 | +727,330 | 1.95 | 2.54 | +0.59 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,157,790 | 1,788,908 | +631,118 | 0.02 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 310,363 | 883,644 | +573,281 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,428,272 | 2,978,494 | +550,222 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 508,270 | +508,270 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 207,048 | 706,130 | +499,082 | 0.01 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 112,010 | 579,850 | +467,840 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,668,473 | 3,123,619 | +455,146 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,750,049 | 5,120,439 | +370,390 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,017,391 | 4,364,394 | +347,003 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,855,225 | 2,179,990 | +324,765 | 0.00 | 0.00 | -0.00 | buy |
| TOBAM | 31,046 | 351,461 | +320,415 | 0.02 | 0.19 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,938,933 | 3,246,678 | +307,745 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 0 | 283,068 | +283,068 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 254,800 | +254,800 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 185,335 | 410,281 | +224,946 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 614,951 | 838,168 | +223,217 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 51,519 | 271,584 | +220,065 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 306,776 | 522,772 | +215,996 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 206,397 | +206,397 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 198,680 | +198,680 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 187,467 | +187,467 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 253,467 | 440,390 | +186,923 | 0.00 | 0.00 | +0.00 | buy |
| Sava Infond d.o.o. | 320,000 | 500,000 | +180,000 | 0.10 | 0.08 | -0.02 | buy |
| Cerity Partners LLC | 1,013,830 | 1,184,146 | +170,316 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 158,223 | +158,223 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 157,648 | +157,648 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 117,063 | 262,017 | +144,954 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 130,357 | +130,357 | 0.00 | 0.24 | +0.24 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,185,280 | 2,314,134 | +128,854 | 0.04 | 0.04 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,868 | 125,700 | +118,832 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 117,182 | +117,182 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 645,297 | 762,207 | +116,910 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 104,273 | +104,273 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,236,683 | 1,328,897 | +92,214 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 300,402 | 391,272 | +90,870 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,116,846 | 3,201,135 | +84,289 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 619,564 | 698,564 | +79,000 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 23,688 | 100,269 | +76,581 | 0.02 | 0.10 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 73,009 | +73,009 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 67,124 | +67,124 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,120 | 79,025 | +65,905 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 45,321 | 109,813 | +64,492 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 154,649 | 215,770 | +61,121 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 60,800 | +60,800 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 598,855 | 654,255 | +55,400 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 54,554 | +54,554 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 54,043 | +54,043 | 0.00 | 0.01 | +0.01 | buy |
| OneAscent Investment Solutions LLC | 0 | 53,058 | +53,058 | 0.00 | 0.11 | +0.11 | buy |
| LGT Group Foundation | 91,090 | 143,880 | +52,790 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 161,949 | 213,017 | +51,068 | 0.01 | 0.01 | +0.00 | buy |
| Elmwood Wealth Management, Inc. | 0 | 49,106 | +49,106 | 0.00 | 0.03 | +0.03 | buy |
| Resonant Capital Advisors, LLC | 16,552 | 63,939 | +47,387 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 46,932 | +46,932 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 57,293 | 102,689 | +45,396 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 107,606 | 150,469 | +42,863 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 55,295 | 98,020 | +42,725 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 179,000 | 219,000 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 46,231 | 85,163 | +38,932 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 315,828 | 353,018 | +37,190 | 0.04 | 0.05 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 20,324 | 55,090 | +34,766 | 0.01 | 0.03 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 131,099 | 165,639 | +34,540 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 2,026 | 35,588 | +33,562 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,889 | 33,865 | +30,976 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 13,726 | 44,099 | +30,373 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 29,855 | +29,855 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 49,300 | 78,712 | +29,412 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 0 | 27,568 | +27,568 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 137,163 | 163,932 | +26,769 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 30,331 | 53,849 | +23,518 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 24,514 | 47,940 | +23,426 | 0.01 | 0.01 | +0.01 | buy |
| Foster Group, Inc. | 52,398 | 74,335 | +21,937 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 0 | 21,628 | +21,628 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 80,000 | 100,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 41,979 | 61,847 | +19,868 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 18,298 | +18,298 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 20,430 | 37,975 | +17,545 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 17,423 | +17,423 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 29,905 | 47,308 | +17,403 | 0.00 | 0.01 | +0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 0 | 17,370 | +17,370 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 16,443 | +16,443 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 227,800 | 243,600 | +15,800 | 0.17 | 0.15 | -0.01 | buy |
| BIP Wealth, LLC | 0 | 15,691 | +15,691 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 15,361 | +15,361 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,990 | 135,146 | +15,156 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 15,041 | +15,041 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 14,766 | +14,766 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 0 | 14,514 | +14,514 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 27,444 | 41,172 | +13,728 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 11,562 | 25,284 | +13,722 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 14,109 | 27,417 | +13,308 | 0.00 | 0.01 | +0.00 | buy |
| MSH Capital Advisors LLC | 0 | 13,120 | +13,120 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 12,793 | +12,793 | 0.00 | 0.00 | +0.00 | buy |