| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 0 | 2,827,699 | +2,827,699 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 9,371,594 | 10,936,320 | +1,564,726 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 181,239 | 1,618,404 | +1,437,165 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,541,889 | 3,730,713 | +1,188,824 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 17,177,882 | 18,021,100 | +843,218 | 0.34 | 0.32 | -0.02 | buy |
| Aikya Investment Management Ltd | 7,999,796 | 8,493,852 | +494,056 | 32.14 | 36.13 | +3.99 | buy |
| GOLDMAN SACHS GROUP INC | 602,836 | 1,053,487 | +450,651 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,035 | 468,375 | +411,340 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,643 | 489,102 | +386,459 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 73,752 | 371,768 | +298,016 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 276,875 | +276,875 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 220,380 | +220,380 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 180,329 | +180,329 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,059,831 | 1,231,678 | +171,847 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,661,333 | 1,830,883 | +169,550 | 0.01 | 0.01 | -0.00 | buy |
| ARGA Investment Management, LP | 0 | 163,426 | +163,426 | 0.00 | 0.06 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 61,692 | 222,380 | +160,688 | 0.02 | 0.08 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 0 | 146,800 | +146,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 144,259 | +144,259 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 445,277 | 552,705 | +107,428 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,552,308 | 1,658,536 | +106,228 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,026,207 | 4,124,686 | +98,479 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 431,724 | 510,072 | +78,348 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 1,167,182 | 1,240,848 | +73,666 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 365,485 | 434,529 | +69,044 | 0.05 | 0.05 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,000 | 66,976 | +65,976 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 61,707 | +61,707 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 433,385 | 475,589 | +42,204 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 146,928 | 189,028 | +42,100 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 41,306 | +41,306 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,462 | 58,932 | +35,470 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 34,542 | +34,542 | 0.00 | 0.57 | +0.57 | buy |
| BESSEMER GROUP INC | 1,823,285 | 1,857,221 | +33,936 | 0.04 | 0.04 | -0.00 | buy |
| Virtu Financial LLC | 0 | 33,228 | +33,228 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 91,511 | 123,698 | +32,187 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 179,973 | 209,792 | +29,819 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,839 | +28,839 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 375,232 | 402,506 | +27,274 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 23,603 | 48,504 | +24,901 | 0.01 | 0.01 | +0.00 | buy |
| Promethos Capital, LLC | 0 | 14,980 | +14,980 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 14,616 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 91,417 | 104,200 | +12,783 | 0.02 | 0.01 | -0.01 | buy |
| Ethic Inc. | 120,027 | 132,074 | +12,047 | 0.03 | 0.02 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11,751 | +11,751 | 0.00 | 0.02 | +0.02 | buy |
| Quadcap Wealth Management, LLC | 0 | 11,596 | +11,596 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,599 | +10,599 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | 409,000 | +9,000 | 0.01 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 22,156 | 30,898 | +8,742 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 21,145 | 29,640 | +8,495 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 54,997 | 62,103 | +7,106 | 0.05 | 0.05 | +0.00 | buy |
| Sivia Capital Partners, LLC | 16,734 | 23,802 | +7,068 | 0.04 | 0.04 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,198 | 25,055 | +6,857 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 94,309 | 100,140 | +5,831 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 637,094 | 642,486 | +5,392 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 231,733 | 236,973 | +5,240 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,250 | 42,357 | +5,107 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 34,258 | 39,276 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 55 | 4,595 | +4,540 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,341 | 7,429 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 15,512 | 19,136 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3,338 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 181,595 | 184,772 | +3,177 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 38,324 | 41,233 | +2,909 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 10,272 | 12,971 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 104,888 | 107,479 | +2,591 | 0.02 | 0.02 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,496 | 17,910 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 12,931 | 14,922 | +1,991 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,618 | 6,336 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 18,021 | 19,531 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 1,221 | +1,221 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,207 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,869 | 27,004 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| Parvin Asset Management, LLC | 3,800 | 4,925 | +1,125 | 0.04 | 0.06 | +0.02 | buy |
| KBC Group NV | 5,493 | 6,547 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,931 | 13,891 | +960 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 837 | +837 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 24,068 | 24,879 | +811 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 12,503 | 13,190 | +687 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 730 | 1,113 | +383 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,001 | 1,341 | +340 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 2,880 | 3,200 | +320 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 283 | 511 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 440 | 617 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 227 | 340 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 134 | 227 | +93 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13,515 | 13,596 | +81 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 99 | 153 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,333 | 37,381 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 38 | 39 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 726 | 726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hanson & Doremus Investment Management | 15,161 | 15,161 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Boston Common Asset Management, LLC | 53,275 | 53,275 | 0 | 0.05 | 0.05 | -0.00 | hold |
| GAM Holding AG | 75,000 | 75,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| DekaBank Deutsche Girozentrale | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |