| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 34,119,369 | 36,862,371 | +2,743,002 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 54,389,986 | 56,109,418 | +1,719,432 | 0.03 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 13,726,960 | 14,863,876 | +1,136,916 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,318,369 | 5,214,366 | +895,997 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 791,045 | +791,045 | 0.00 | 0.01 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 678,396 | +678,396 | 0.00 | 0.57 | +0.57 | buy |
| Optiver Holding B.V. | 0 | 624,908 | +624,908 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,316,844 | 4,926,678 | +609,834 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 1,320,531 | 1,861,905 | +541,374 | 0.04 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 509,010 | +509,010 | 0.00 | 0.12 | +0.12 | buy |
| Capital Wealth Planning, LLC | 500,176 | 939,147 | +438,971 | 0.04 | 0.07 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 8,981,872 | 9,400,907 | +419,035 | 0.16 | 0.19 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 17,638,485 | 18,046,574 | +408,089 | 0.03 | 0.03 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,512,360 | 4,861,360 | +349,000 | 0.36 | 0.43 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 294,543 | +294,543 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,978,367 | 2,246,410 | +268,043 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,954,166 | 3,220,998 | +266,832 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 222,295 | 474,110 | +251,815 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,038,750 | 1,289,067 | +250,317 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,552,931 | 5,802,874 | +249,943 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 324,982 | 573,704 | +248,722 | 0.11 | 0.14 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 245,882 | +245,882 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 14,529,024 | 14,766,849 | +237,825 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 528,849 | 764,056 | +235,207 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 0 | 196,637 | +196,637 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 7,436,332 | 7,630,413 | +194,081 | 1.58 | 1.74 | +0.17 | buy |
| Creative Planning | 1,781,988 | 1,965,942 | +183,954 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 991,785 | 1,162,201 | +170,416 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 10,702 | 178,226 | +167,524 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 663,347 | 827,552 | +164,205 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 307,781 | 464,292 | +156,511 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 149,710 | 296,939 | +147,229 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 47,179 | 180,636 | +133,457 | 0.04 | 0.10 | +0.06 | buy |
| UBS Group AG | 429,411 | 556,816 | +127,405 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 146,756 | 273,355 | +126,599 | 0.01 | 0.02 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 352,750 | 476,442 | +123,692 | 0.71 | 1.11 | +0.40 | buy |
| Bleakley Financial Group, LLC | 70,163 | 183,524 | +113,361 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 0 | 111,312 | +111,312 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 306,442 | 417,677 | +111,235 | 0.06 | 0.07 | +0.00 | buy |
| Prospera Financial Services Inc | 27,113 | 135,698 | +108,585 | 0.00 | 0.03 | +0.02 | buy |
| Global Retirement Partners, LLC | 40,369 | 141,084 | +100,715 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 324,452 | 424,463 | +100,011 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 500,590 | 598,249 | +97,659 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 1,451,335 | 1,545,866 | +94,531 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 93,519 | +93,519 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 981,026 | 1,070,726 | +89,700 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 623,797 | 713,050 | +89,253 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 309,914 | 395,500 | +85,586 | 0.92 | 1.00 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 3,777,747 | 3,861,224 | +83,477 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 105,785 | 184,594 | +78,809 | 0.01 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 82,051 | 155,910 | +73,859 | 0.11 | 0.24 | +0.13 | buy |
| RHUMBLINE ADVISERS | 311,834 | 384,262 | +72,428 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 864,383 | 933,437 | +69,054 | 0.03 | 0.04 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,267,924 | 1,335,164 | +67,240 | 0.16 | 0.17 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 694,455 | 756,489 | +62,034 | 0.08 | 0.10 | +0.01 | buy |
| Advisors Asset Management, Inc. | 219,137 | 276,291 | +57,154 | 0.04 | 0.05 | +0.02 | buy |
| Focus Partners Wealth | 249,785 | 303,768 | +53,983 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 51,281 | +51,281 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 57,207 | 108,399 | +51,192 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,648 | 60,797 | +50,149 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 135,388 | 182,449 | +47,061 | 0.02 | 0.03 | +0.01 | buy |
| Abel Hall, LLC | 27,548 | 74,309 | +46,761 | 0.12 | 0.20 | +0.09 | buy |
| Apollon Wealth Management, LLC | 80,530 | 124,105 | +43,575 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 201,558 | 244,867 | +43,309 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,179,588 | 1,222,217 | +42,629 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 41,936 | +41,936 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 84,914 | 126,645 | +41,731 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 6,954 | 45,936 | +38,982 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 38,360 | +38,360 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 20,086 | 58,184 | +38,098 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 963,297 | 999,826 | +36,529 | 0.01 | 0.01 | +0.00 | buy |
| Wilkinson Global Asset Management LLC | 0 | 34,800 | +34,800 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 63,409 | 97,050 | +33,641 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 611,145 | 644,694 | +33,549 | 0.01 | 0.01 | +0.00 | buy |
| New Republic Capital, LLC | 22,343 | 54,875 | +32,532 | 0.07 | 0.17 | +0.10 | buy |
| TrueMark Investments, LLC | 215,429 | 247,661 | +32,232 | 0.39 | 0.55 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 82,108 | 114,066 | +31,958 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 23,946 | 55,858 | +31,912 | 0.00 | 0.00 | +0.00 | buy |
| Carter Financial Group, INC. | 0 | 31,288 | +31,288 | 0.00 | 0.22 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 110,273 | 141,139 | +30,866 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 29,768 | +29,768 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 29,001 | +29,001 | 0.00 | 0.31 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 615,339 | 644,252 | +28,913 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 117,379 | 145,198 | +27,819 | 0.07 | 0.09 | +0.02 | buy |
| Compound Planning, Inc. | 225,879 | 253,126 | +27,247 | 0.08 | 0.09 | +0.01 | buy |
| NewEdge Wealth, LLC | 346,584 | 372,175 | +25,591 | 0.05 | 0.05 | -0.00 | buy |
| Venturi Wealth Management, LLC | 74,228 | 99,757 | +25,529 | 0.04 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 275,131 | 300,126 | +24,995 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 111,124 | 136,037 | +24,913 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 3,609 | 28,366 | +24,757 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 131,564 | 156,207 | +24,643 | 0.08 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,181 | 147,571 | +24,390 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 88,374 | 111,731 | +23,357 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 23,168 | +23,168 | 0.00 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 22,072 | +22,072 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 155,267 | 177,035 | +21,768 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 20,732 | +20,732 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,100,768 | 4,121,476 | +20,708 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 788,073 | 808,499 | +20,426 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 76,298 | 96,689 | +20,391 | 0.01 | 0.01 | +0.00 | buy |