| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 29,416,464 | 48,531,368 | +19,114,904 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 7,759,065 | +7,759,065 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 9,242,466 | 13,819,932 | +4,577,466 | 0.29 | 0.47 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 4,557,973 | 6,413,322 | +1,855,349 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 1,784,104 | +1,784,104 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 4,529,396 | 6,059,250 | +1,529,854 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 742,209 | 2,155,772 | +1,413,563 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 1,301,887 | +1,301,887 | 0.00 | 0.14 | +0.14 | buy |
| Laird Norton Wetherby Trust Company, LLC | 230,041 | 1,442,240 | +1,212,199 | 0.10 | 0.09 | -0.02 | buy |
| Invesco Ltd. | 904,851 | 1,873,750 | +968,899 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,087,701 | 11,013,407 | +925,706 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,454,573 | 2,136,767 | +682,194 | 0.12 | 0.18 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 649,846 | +649,846 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,044,840 | 13,654,405 | +609,565 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 27,606 | 536,959 | +509,353 | 0.01 | 0.15 | +0.14 | buy |
| PRUDENTIAL PLC | 0 | 390,750 | +390,750 | 0.00 | 0.01 | +0.01 | buy |
| GAM Holding AG | 0 | 380,000 | +380,000 | 0.00 | 0.07 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,069,457 | 1,442,841 | +373,384 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,617,084 | 2,969,389 | +352,305 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 470,344 | 774,247 | +303,903 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,096,868 | 7,391,444 | +294,576 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,607,526 | 4,871,157 | +263,631 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 788,711 | 1,015,276 | +226,565 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,027,010 | 1,231,260 | +204,250 | 0.03 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,347 | 228,139 | +189,792 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 23,681,978 | 23,861,012 | +179,034 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 147,400 | 325,200 | +177,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,173,778 | 4,335,167 | +161,389 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 920,678 | 1,058,230 | +137,552 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 54,175 | 186,434 | +132,259 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 649,668 | 779,143 | +129,475 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 1,244,542 | 1,345,886 | +101,344 | 0.05 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,539,827 | 4,630,390 | +90,563 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 86,586 | +86,586 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 27,323 | 112,010 | +84,687 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,129,836 | 2,210,858 | +81,022 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 352,359 | 432,916 | +80,557 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 73,032 | 153,111 | +80,079 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 79,757 | +79,757 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 536,042 | 608,398 | +72,356 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 645,081 | 716,635 | +71,554 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 64,268 | +64,268 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 60,651 | +60,651 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 59,985 | +59,985 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 129,290 | 188,840 | +59,550 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 679,654 | 736,524 | +56,870 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 34,164 | 87,971 | +53,807 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 60,706 | 114,074 | +53,368 | 0.06 | 0.13 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 5,421 | 55,640 | +50,219 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 48,453 | +48,453 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 97,984 | 145,594 | +47,610 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 487,282 | 534,119 | +46,837 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 27,943 | 72,412 | +44,469 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 40,426 | +40,426 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 264,227 | 302,133 | +37,906 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 15,098 | 52,983 | +37,885 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 215,831 | 251,624 | +35,793 | 0.04 | 0.05 | +0.01 | buy |
| BSW Wealth Partners | 209,429 | 244,156 | +34,727 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 33,747 | +33,747 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 243,948 | 275,293 | +31,345 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 27,837 | +27,837 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,164 | 34,918 | +27,754 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 73,973 | 101,154 | +27,181 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 1,056 | 26,671 | +25,615 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 171,400 | 195,200 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 29,645 | 53,099 | +23,454 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 21,066 | +21,066 | 0.00 | 0.01 | +0.01 | buy |
| Cladis Investment Advisory, LLC | 0 | 19,680 | +19,680 | 0.00 | 0.03 | +0.03 | buy |
| Quadrant Private Wealth Management, LLC | 23,405 | 42,983 | +19,578 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 19,029 | +19,029 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,535 | 64,925 | +18,390 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 80,748 | 99,059 | +18,311 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 18,265 | +18,265 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 18,163 | +18,163 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 175,386 | 193,496 | +18,110 | 0.03 | 0.03 | +0.00 | buy |
| Foster Group, Inc. | 77,870 | 94,485 | +16,615 | 0.01 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 16,144 | +16,144 | 0.00 | 0.00 | +0.00 | buy |
| New Republic Capital, LLC | 0 | 15,682 | +15,682 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 15,537 | +15,537 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,124 | 28,577 | +15,453 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 14,761 | 29,768 | +15,007 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 62,451 | 77,180 | +14,729 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 14,377 | +14,377 | 0.00 | 0.09 | +0.09 | buy |
| Kathmere Capital Management, LLC | 0 | 13,782 | +13,782 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 13,501 | +13,501 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 17,922 | 31,184 | +13,262 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 240,221 | 253,238 | +13,017 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 65,152 | 77,987 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 12,269 | +12,269 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 117,172 | 129,294 | +12,122 | 0.09 | 0.07 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 15,272 | 26,957 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 10,899 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 28,683 | 39,527 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Capital, LLC | 0 | 10,747 | +10,747 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10,309 | +10,309 | 0.00 | 0.01 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 0 | 10,204 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,157 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 10,045 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 85,618 | 94,861 | +9,243 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 420,009 | 429,181 | +9,172 | 0.00 | 0.00 | +0.00 | buy |