| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,322,154 | 8,926,051 | +2,603,897 | 0.01 | 0.01 | +0.00 | buy |
| Aikya Investment Management Ltd | 6,715,007 | 7,338,525 | +623,518 | 26.28 | 23.37 | -2.91 | buy |
| MARSHALL WACE, LLP | 28,691 | 516,256 | +487,565 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 770,025 | 1,168,562 | +398,537 | 0.01 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 374,252 | +374,252 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,049 | 344,786 | +310,737 | 0.00 | 0.04 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 263,730 | +263,730 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 0 | 225,599 | +225,599 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 134,282 | 324,449 | +190,167 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,192,048 | 1,351,361 | +159,313 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 155,944 | +155,944 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,003,182 | 4,152,566 | +149,384 | 0.04 | 0.04 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,004,747 | 2,141,280 | +136,533 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 188,219 | 312,171 | +123,952 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 566,200 | 677,700 | +111,500 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 146,002 | 243,557 | +97,555 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 93,208 | +93,208 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 408,041 | 496,925 | +88,884 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 79,007 | +79,007 | 0.00 | 0.11 | +0.11 | buy |
| Ethic Inc. | 25,425 | 99,953 | +74,528 | 0.01 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 13,084,506 | 13,154,524 | +70,018 | 0.26 | 0.26 | -0.00 | buy |
| BESSEMER GROUP INC | 1,350,988 | 1,420,066 | +69,078 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 63,036 | +63,036 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 62,983 | +62,983 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 313,746 | 372,091 | +58,345 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 318,650 | 372,238 | +53,588 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 182,868 | 232,745 | +49,877 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 68,168 | 115,082 | +46,914 | 0.02 | 0.05 | +0.03 | buy |
| Brooklyn Investment Group | 18,445 | 60,728 | +42,283 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 41,624 | +41,624 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,518 | 40,260 | +28,742 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 80,431 | 109,028 | +28,597 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 140,300 | 162,956 | +22,656 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 18,224 | 36,235 | +18,011 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 17,711 | +17,711 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,010 | +17,010 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 16,984 | +16,984 | 0.00 | 0.53 | +0.53 | buy |
| Vident Advisory, LLC | 193,061 | 208,747 | +15,686 | 0.03 | 0.03 | +0.00 | buy |
| PRESILIUM PRIVATE WEALTH, LLC | 0 | 15,217 | +15,217 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,030 | +15,030 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 27,963 | 42,785 | +14,822 | 0.11 | 0.16 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 125,055 | 139,507 | +14,452 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 64,745 | 78,774 | +14,029 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,950 | 29,961 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 12,966 | +12,966 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 11,933 | +11,933 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,568 | 15,275 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 169,325 | 180,703 | +11,378 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,473 | 12,151 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 215 | 10,771 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 10,103 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 30,615 | 38,800 | +8,185 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 42,600 | 50,600 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 107,800 | 113,323 | +5,523 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 52,389 | 57,493 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 4,702 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 77,617 | 82,014 | +4,397 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 21,136 | 25,487 | +4,351 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,352,887 | 5,357,161 | +4,274 | 0.02 | 0.02 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,728 | 20,938 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,341 | 69,154 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.04 | +0.04 | buy |
| GREENLEAF TRUST | 118,415 | 122,184 | +3,769 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 20,074 | 23,603 | +3,529 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 11,885 | 15,062 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 11,997 | 14,700 | +2,703 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 13,142 | 15,697 | +2,555 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 342 | 2,807 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 430,938 | 433,385 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 31,744 | 33,993 | +2,249 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 13,454 | 15,533 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 15,185 | 16,998 | +1,813 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,623 | 23,248 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,748 | 3,173 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 32,268 | 33,503 | +1,235 | 0.01 | 0.01 | -0.00 | buy |
| Sivia Capital Partners, LLC | 23,712 | 24,759 | +1,047 | 0.09 | 0.07 | -0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 22,747 | 23,700 | +953 | 0.04 | 0.03 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 54,507 | 55,419 | +912 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 980 | 1,843 | +863 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,603 | 23,464 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,226 | 2,047 | +821 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 11,647 | 12,465 | +818 | 0.05 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,581 | 6,341 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 18,374 | 19,095 | +721 | 0.01 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 44,812 | 45,383 | +571 | 0.04 | 0.04 | -0.00 | buy |
| WealthCollab, LLC | 3,987 | 4,541 | +554 | 0.03 | 0.03 | +0.00 | buy |
| North Star Investment Management Corp. | 34 | 577 | +543 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 649 | 1,187 | +538 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 109,243 | 109,667 | +424 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,167 | 11,563 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,206 | 21,580 | +374 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 330 | 605 | +275 | 0.00 | 0.00 | +0.00 | buy |
| MASECO LLP | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 961 | 1,126 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 875 | 1,000 | +125 | 0.01 | 0.01 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 302 | 401 | +99 | 0.00 | 0.00 | +0.00 | buy |