| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 24,698,844 | 41,485,209 | +16,786,365 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,758 | 7,420,346 | +7,418,588 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 689,178 | 3,360,929 | +2,671,751 | 0.00 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,660,800 | +1,660,800 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 18,642,663 | 19,974,350 | +1,331,687 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 735,703 | +735,703 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 37,080 | 719,400 | +682,320 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 662,928 | +662,928 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 590,089 | +590,089 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 545,845 | +545,845 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,651 | 377,783 | +365,132 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 360,596 | +360,596 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 392,998 | 735,650 | +342,652 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,001,703 | 2,291,703 | +290,000 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 146,743 | 371,418 | +224,675 | 0.06 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 9,954,056 | 10,147,189 | +193,133 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 149,552 | 334,461 | +184,909 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 177,225 | +177,225 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 508,011 | 677,445 | +169,434 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 155,087 | +155,087 | 0.00 | 0.25 | +0.25 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 253,249 | 407,459 | +154,210 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 3,363,192 | 3,514,388 | +151,196 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,043 | 220,254 | +141,211 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,121,350 | 1,260,054 | +138,704 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 121,389 | +121,389 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 110,110 | +110,110 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 179,390 | 287,445 | +108,055 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 57,440 | 164,517 | +107,077 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 106,623 | +106,623 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 137,984 | 237,588 | +99,604 | 0.21 | 0.34 | +0.13 | buy |
| Corient Private Wealth LLC | 148,424 | 244,990 | +96,566 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 150,993 | 237,678 | +86,685 | 0.06 | 0.05 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 68,834 | +68,834 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 130,246 | 198,587 | +68,341 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,333 | 79,231 | +63,898 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,014 | 58,919 | +55,905 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 267,237 | 317,499 | +50,262 | 0.00 | 0.00 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Syverson Strege & Co | 0 | 48,761 | +48,761 | 0.00 | 0.06 | +0.06 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 45,371 | +45,371 | 0.00 | 0.09 | +0.09 | buy |
| AlphaCore Capital LLC | 0 | 44,058 | +44,058 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 683,906 | 727,006 | +43,100 | 0.06 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 158,770 | 201,659 | +42,889 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 42,435 | +42,435 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 38,900 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 25,537 | 62,536 | +36,999 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 144,012 | 180,556 | +36,544 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 35,302 | +35,302 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 130,211 | 165,436 | +35,225 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 34,121 | +34,121 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 180,151 | 213,534 | +33,383 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 51,966 | 84,168 | +32,202 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 51,843 | 82,042 | +30,199 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 176,899 | 206,117 | +29,218 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,812 | +28,812 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 24,988 | 51,616 | +26,628 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 26,081 | +26,081 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,674 | 33,264 | +25,590 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 414 | 25,842 | +25,428 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 53,876 | 76,793 | +22,917 | 0.11 | 0.11 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 632,566 | 653,634 | +21,068 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,454 | +20,454 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 247,357 | 266,074 | +18,717 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 5,499 | 23,556 | +18,057 | 0.01 | 0.02 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 12,628 | 30,518 | +17,890 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,487 | 22,871 | +16,384 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 30,282 | 46,471 | +16,189 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 15,911 | +15,911 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,845,350 | 2,859,999 | +14,649 | 0.01 | 0.01 | -0.00 | buy |
| Haven Private, LLC | 0 | 14,214 | +14,214 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,805 | +13,805 | 0.00 | 0.01 | +0.01 | buy |
| Western Financial Corp/CA | 0 | 13,788 | +13,788 | 0.00 | 0.04 | +0.04 | buy |
| Sivia Capital Partners, LLC | 59,715 | 72,925 | +13,210 | 0.15 | 0.14 | -0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 37,769 | 50,328 | +12,559 | 0.03 | 0.04 | +0.01 | buy |
| Naviter Wealth, LLC | 287,646 | 300,138 | +12,492 | 0.20 | 0.21 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 12,261 | +12,261 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,225 | +12,225 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,139 | +12,139 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 11,870 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 11,338 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 109,517 | 120,817 | +11,300 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 132,485 | 143,695 | +11,210 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 598 | 11,719 | +11,121 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,068 | 28,853 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 10,723 | +10,723 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,508 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,332 | 11,331 | +8,999 | 0.00 | 0.00 | +0.00 | buy |
| Altman Advisors, Inc. | 441,330 | 449,892 | +8,562 | 1.03 | 1.03 | +0.01 | buy |
| Ellevest, Inc. | 14,479 | 22,006 | +7,527 | 0.01 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 33,947 | 41,444 | +7,497 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,964 | 17,629 | +6,665 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 20,131 | 26,684 | +6,553 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 207,304 | 213,671 | +6,367 | 0.05 | 0.05 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 20,786 | 26,294 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 180,268 | 185,587 | +5,319 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,343 | 18,205 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 102,215 | 106,539 | +4,324 | 0.05 | 0.05 | -0.00 | buy |
| Farther Finance Advisors, LLC | 20,908 | 25,091 | +4,183 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 4,042 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 101,716 | 105,610 | +3,894 | 0.00 | 0.00 | +0.00 | buy |