MORGAN STANLEY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 753,957 | 1,833,588 | +1,079,631 | 0.18 | 0.47 | +0.29 | buy |
| SAPIENT CAPITAL LLC | 10,076 | 181,301 | +171,225 | 0.03 | 0.50 | +0.47 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 644,731 | 784,695 | +139,964 | 1.40 | 1.75 | +0.35 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,009,800 | 1,087,716 | +77,916 | 1.91 | 1.99 | +0.08 | buy |
| LBP AM SA | 43,138 | 100,884 | +57,746 | 0.10 | 0.21 | +0.11 | buy |
| MILLER WEALTH ADVISORS, LLC | 285 | 49,298 | +49,013 | 0.02 | 6.59 | +6.57 | buy |
| Mediolanum International Funds Ltd | 77,374 | 108,104 | +30,730 | 0.13 | 0.20 | +0.07 | buy |
| IFM Investors Pty Ltd | 244,811 | 271,816 | +27,005 | 0.34 | 0.38 | +0.04 | buy |
| Covenant Asset Management, LLC | 16,481 | 39,592 | +23,111 | 0.56 | 1.47 | +0.92 | buy |
| Czech National Bank | 327,654 | 341,206 | +13,552 | 0.35 | 0.39 | +0.03 | buy |
| CYPRESS FINANCIAL PLANNING LLC | 37,745 | 47,654 | +9,909 | 1.73 | 2.44 | +0.71 | buy |
| Venture Visionary Partners LLC | 74,311 | 81,473 | +7,162 | 0.41 | 0.47 | +0.07 | buy |
| MOODY LYNN & LIEBERSON, LLC | 249,367 | 256,389 | +7,022 | 2.30 | 2.83 | +0.52 | buy |
| TriaGen Wealth Management LLC | 5,268 | 12,289 | +7,021 | 0.24 | 0.64 | +0.41 | buy |
| Cache Advisors, LLC | 3,362 | 9,897 | +6,535 | 0.06 | 0.18 | +0.11 | buy |
| Avanza Fonder AB | 88,348 | 94,842 | +6,494 | 0.40 | 0.43 | +0.03 | buy |
| Stolper Co | 17,442 | 23,635 | +6,193 | 1.83 | 1.28 | -0.56 | buy |
| GRIMES & COMPANY, INC. | 11,634 | 17,093 | +5,459 | 0.05 | 0.08 | +0.02 | buy |
| Stenger Family Office, LLC | 43,495 | 48,904 | +5,409 | 1.26 | 1.63 | +0.36 | buy |
| SeaBridge Investment Advisors LLC | 14,997 | 19,296 | +4,299 | 0.42 | 0.58 | +0.17 | buy |
| FCG Investment Co | 6,949 | 11,077 | +4,128 | 0.50 | 0.80 | +0.30 | buy |
| Cyndeo Wealth Partners, LLC | 66,832 | 70,839 | +4,007 | 0.58 | 0.70 | +0.12 | buy |
| NorthCrest Asset Manangement, LLC | 140,158 | 143,969 | +3,811 | 0.72 | 0.82 | +0.10 | buy |
| Central Pacific Bank - Trust Division | 9,895 | 13,651 | +3,756 | 0.21 | 0.29 | +0.08 | buy |
| Union Bancaire Privee, UBP SA | 60,912 | 64,552 | +3,640 | 0.12 | 0.13 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 12,261 | 15,886 | +3,625 | 1.87 | 2.25 | +0.38 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 176,866 | 180,283 | +3,417 | 0.24 | 0.26 | +0.02 | buy |
| Fisher Funds Management LTD | 8,134 | 11,285 | +3,151 | 0.04 | 0.07 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 41,540 | 44,340 | +2,800 | 0.27 | 0.32 | +0.05 | buy |
| Confluence Wealth Services, Inc. | 1,821 | 4,568 | +2,747 | 0.01 | 0.03 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 35,272 | 37,957 | +2,685 | 0.20 | 0.22 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,901 | 10,433 | +2,532 | 0.04 | 0.06 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 40,117 | 42,627 | +2,510 | 0.17 | 0.21 | +0.03 | buy |
| CWA Asset Management Group, LLC | 8,109 | 10,565 | +2,456 | 0.05 | 0.07 | +0.02 | buy |
| Covea Finance | 117,570 | 119,970 | +2,400 | 0.68 | 0.79 | +0.12 | buy |
| TEMA ETFS LLC | 21,939 | 24,259 | +2,320 | 0.24 | 0.16 | -0.08 | buy |
| Sivia Capital Partners, LLC | 1,248 | 3,358 | +2,110 | 0.04 | 0.09 | +0.05 | buy |
| FULTON BANK, N.A. | 25,709 | 27,755 | +2,046 | 0.15 | 0.18 | +0.03 | buy |
| Interchange Capital Partners, LLC | 12,651 | 14,583 | +1,932 | 0.47 | 0.57 | +0.10 | buy |
| STRATEGIC PLANNING GROUP, LLC | 70,639 | 72,568 | +1,929 | 1.63 | 1.65 | +0.03 | buy |
| Fragasso Financial Advisors Inc | 2,612 | 4,523 | +1,911 | 0.03 | 0.05 | +0.02 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 23,939 | 25,735 | +1,796 | 0.16 | 0.20 | +0.04 | buy |
| Facet Wealth, Inc. | 5,072 | 6,794 | +1,722 | 0.01 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 21,013 | 22,707 | +1,694 | 0.20 | 0.24 | +0.04 | buy |
| HBW ADVISORY SERVICES LLC | 1,262 | 2,856 | +1,594 | 0.02 | 0.05 | +0.03 | buy |
| Sound Income Strategies, LLC | 1,341 | 2,927 | +1,586 | 0.01 | 0.03 | +0.02 | buy |
| Brookwood Investment Group LLC | 1,551 | 3,063 | +1,512 | 0.03 | 0.07 | +0.04 | buy |
| Symmetry Partners, LLC | 1,723 | 3,160 | +1,437 | 0.02 | 0.03 | +0.02 | buy |
| Provenance Wealth Advisors, LLC | 443 | 1,849 | +1,406 | 0.01 | 0.04 | +0.03 | buy |
| Trilogy Capital Inc. | 25,515 | 26,895 | +1,380 | 0.19 | 0.22 | +0.03 | buy |
| SteelPeak Wealth, LLC | 20,072 | 21,415 | +1,343 | 0.10 | 0.12 | +0.01 | buy |
| Smith Salley Wealth Management | 29,545 | 30,845 | +1,300 | 0.24 | 0.28 | +0.04 | buy |
| Cardinal Point Capital Management ULC | 2,765 | 4,043 | +1,278 | 0.03 | 0.05 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 3,381 | 4,631 | +1,250 | 0.04 | 0.06 | +0.02 | buy |
| Rydar Equities, Inc. | 17,254 | 18,406 | +1,152 | 2.20 | 2.26 | +0.06 | buy |
| GREENLEAF TRUST | 28,243 | 29,247 | +1,004 | 0.05 | 0.06 | +0.01 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 23,605 | 24,605 | +1,000 | 0.25 | 0.21 | -0.03 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 6,034 | 7,031 | +997 | 0.27 | 0.35 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 284,255 | 285,209 | +954 | 0.26 | 0.30 | +0.04 | buy |
| Spartan Planning & Wealth Management | 1,369 | 2,296 | +927 | 0.17 | 0.32 | +0.15 | buy |
| LVW Advisors, LLC | 7,629 | 8,532 | +903 | 0.12 | 0.15 | +0.03 | buy |
| Myriad Asset Management US LP | 4,094 | 4,816 | +722 | 1.01 | 1.39 | +0.38 | buy |
| Goldstein Advisors, LLC | 1,573 | 2,269 | +696 | 0.03 | 0.04 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 11,438 | 12,125 | +687 | 0.25 | 0.29 | +0.05 | buy |
| Lewis Asset Management, LLC | 2,299 | 2,960 | +661 | 0.15 | 0.22 | +0.06 | buy |
| Valeo Financial Advisors, LLC | 13,821 | 14,476 | +655 | 0.05 | 0.06 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,417 | 2,064 | +647 | 0.03 | 0.06 | +0.02 | buy |
| West Branch Capital LLC | 8,196 | 8,836 | +640 | 0.36 | 0.43 | +0.07 | buy |
| Capital Investment Counsel, LLC | 39,314 | 39,950 | +636 | 0.89 | 1.03 | +0.15 | buy |
| Red Door Wealth Management, LLC | 4,228 | 4,837 | +609 | 0.07 | 0.09 | +0.02 | buy |
| Accurate Wealth Management, LLC | 6,203 | 6,808 | +605 | 0.13 | 0.14 | +0.01 | buy |
| Grant Private Wealth Management Inc | 2,523 | 3,114 | +591 | 0.22 | 0.27 | +0.05 | buy |
| Cornerstone Wealth Group, LLC | 5,443 | 6,001 | +558 | 0.07 | 0.07 | +0.01 | buy |
| WD RUTHERFORD LLC | 2,033 | 2,579 | +546 | 0.15 | 0.20 | +0.05 | buy |
| Grandview Asset Management LLC | 6,417 | 6,959 | +542 | 0.31 | 0.37 | +0.06 | buy |
| New England Research & Management, Inc. | 13,950 | 14,450 | +500 | 0.97 | 1.18 | +0.21 | buy |
| Consolidated Planning Corp | 15,614 | 16,113 | +499 | 0.42 | 0.45 | +0.04 | buy |
| Westmount Partners, LLC | 1,744 | 2,231 | +487 | 0.07 | 0.10 | +0.03 | buy |
| BURNEY CO/ | 25,077 | 25,563 | +486 | 0.13 | 0.14 | +0.02 | buy |
| Wealthquest Corp | 1,370 | 1,852 | +482 | 0.02 | 0.02 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 7,490 | 7,970 | +480 | 0.02 | 0.03 | +0.01 | buy |
| EVERPAR ADVISORS LLC | 3,215 | 3,691 | +476 | 0.18 | 0.22 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 444,699 | 445,166 | +467 | 0.82 | 0.92 | +0.10 | buy |
| SUMMITRY LLC | 1,705 | 2,166 | +461 | 0.01 | 0.01 | +0.00 | buy |
| MBL Wealth, LLC | 5,372 | 5,829 | +457 | 0.07 | 0.08 | +0.02 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 1,738 | 2,183 | +445 | 0.06 | 0.08 | +0.02 | buy |
| Cooper Financial Group | 6,612 | 7,055 | +443 | 0.11 | 0.12 | +0.01 | buy |
| Vest Financial, LLC | 26,951 | 27,389 | +438 | 0.05 | 0.06 | +0.01 | buy |
| WEBSTER BANK, N. A. | 3,696 | 4,114 | +418 | 0.06 | 0.07 | +0.02 | buy |
| HCR Wealth Advisors | 30,423 | 30,840 | +417 | 0.52 | 0.58 | +0.06 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 10,888 | 11,300 | +412 | 0.66 | 0.75 | +0.09 | buy |
| Magnus Financial Group LLC | 9,840 | 10,249 | +409 | 0.13 | 0.15 | +0.02 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 24,966 | 25,367 | +401 | 0.39 | 0.44 | +0.05 | buy |
| ASPIRIANT, LLC | 3,499 | 3,900 | +401 | 0.02 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 3,537 | 3,926 | +389 | 0.12 | 0.14 | +0.02 | buy |
| SAX WEALTH ADVISORS, LLC | 5,147 | 5,521 | +374 | 0.04 | 0.04 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,458 | 1,817 | +359 | 0.05 | 0.07 | +0.02 | buy |
| Coastwise Capital Group, LLC | 1,535 | 1,887 | +352 | 0.14 | 0.23 | +0.09 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 10,157 | 10,505 | +348 | 0.20 | 0.23 | +0.02 | buy |
| Strategic Blueprint, LLC | 5,744 | 6,091 | +347 | 0.05 | 0.06 | +0.01 | buy |