| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 12,993,705 | 14,157,321 | +1,163,616 | 1.51 | 1.71 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 1,676,639 | 2,650,418 | +973,779 | 0.04 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,318,908 | 1,935,383 | +616,475 | 0.07 | 0.10 | +0.03 | buy |
| CITIGROUP INC | 113,256 | 613,966 | +500,710 | 0.02 | 0.13 | +0.11 | buy |
| Qube Research & Technologies Ltd | 38,831 | 408,315 | +369,484 | 0.02 | 0.17 | +0.16 | buy |
| MORGAN STANLEY | 3,183,083 | 3,480,173 | +297,090 | 0.06 | 0.07 | +0.01 | buy |
| Oribel Capital Management, LP | 0 | 285,500 | +285,500 | 0.00 | 4.60 | +4.60 | buy |
| Trivest Advisors Ltd | 0 | 172,000 | +172,000 | 0.00 | 2.03 | +2.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 162,140 | +162,140 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 75,024 | 221,349 | +146,325 | 0.01 | 0.04 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 146,294 | +146,294 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 1,189,916 | 1,317,241 | +127,325 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,769 | 105,824 | +100,055 | 0.00 | 0.06 | +0.05 | buy |
| GF FUND MANAGEMENT CO. LTD. | 16,977 | 111,393 | +94,416 | 0.11 | 0.68 | +0.57 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,541 | 124,322 | +91,781 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,009,445 | 1,087,751 | +78,306 | 0.02 | 0.02 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 3,684 | 74,936 | +71,252 | 0.14 | 4.70 | +4.56 | buy |
| Allspring Global Investments Holdings, LLC | 61,549 | 128,100 | +66,551 | 0.03 | 0.06 | +0.04 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 223,032 | 289,386 | +66,354 | 0.20 | 0.25 | +0.05 | buy |
| ROYAL BANK OF CANADA | 749,293 | 809,161 | +59,868 | 0.05 | 0.05 | +0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 51,666 | 110,064 | +58,398 | 1.10 | 1.59 | +0.49 | buy |
| JANE STREET GROUP, LLC | 3,998 | 58,997 | +54,999 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 54,323 | +54,323 | 0.00 | 0.50 | +0.50 | buy |
| AMF Tjanstepension AB | 0 | 52,837 | +52,837 | 0.00 | 0.11 | +0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 44,247 | +44,247 | 0.00 | 0.09 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 42,840 | 86,242 | +43,402 | 0.18 | 0.37 | +0.19 | buy |
| Optiver Holding B.V. | 0 | 41,999 | +41,999 | 0.00 | 0.34 | +0.34 | buy |
| ABC ARBITRAGE SA | 0 | 41,448 | +41,448 | 0.00 | 1.44 | +1.44 | buy |
| Dakota Wealth Management | 3,087 | 40,164 | +37,077 | 0.02 | 0.26 | +0.24 | buy |
| CITADEL ADVISORS LLC | 22,188 | 55,982 | +33,794 | 0.01 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 53,200 | 85,942 | +32,742 | 1.33 | 2.71 | +1.38 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 25,513 | +25,513 | 0.00 | 0.14 | +0.14 | buy |
| JARISLOWSKY, FRASER Ltd | 121,414 | 144,581 | +23,167 | 0.20 | 0.25 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,011 | +23,011 | 0.00 | 0.05 | +0.05 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 22,897 | +22,897 | 0.00 | 1.52 | +1.52 | buy |
| SummitTX Capital, L.P. | 0 | 21,804 | +21,804 | 0.00 | 0.29 | +0.29 | buy |
| CIDEL ASSET MANAGEMENT INC | 105,633 | 127,005 | +21,372 | 1.85 | 2.32 | +0.47 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 0 | 20,871 | +20,871 | 0.00 | 0.30 | +0.30 | buy |
| Stony Point Capital LLC | 21,770 | 42,600 | +20,830 | 0.63 | 1.02 | +0.39 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,165 | 33,968 | +20,803 | 0.00 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 20,171 | +20,171 | 0.00 | 0.44 | +0.44 | buy |
| NATIXIS ADVISORS, LLC | 386,003 | 405,892 | +19,889 | 0.19 | 0.20 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 54,256 | 74,013 | +19,757 | 0.15 | 0.20 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 28,893 | 47,083 | +18,190 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,854 | 106,582 | +17,728 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 87,230 | 104,608 | +17,378 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,241 | +17,241 | 0.00 | 0.13 | +0.13 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 17,184 | +17,184 | 0.00 | 1.39 | +1.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,309 | 33,047 | +16,738 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 135,012 | 151,738 | +16,726 | 0.05 | 0.06 | +0.01 | buy |
| Callan Family Office, LLC | 6,887 | 23,103 | +16,216 | 0.14 | 0.22 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 15,495 | +15,495 | 0.00 | 0.12 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 157,600 | 173,051 | +15,451 | 0.01 | 0.02 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 3,741 | 19,188 | +15,447 | 0.33 | 1.30 | +0.97 | buy |
| Quantinno Capital Management LP | 81,056 | 95,204 | +14,148 | 0.14 | 0.13 | -0.02 | buy |
| Capital Wealth Planning, LLC | 28,241 | 41,905 | +13,664 | 0.07 | 0.10 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,429 | 36,151 | +12,722 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,409 | 34,046 | +12,637 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 114,409 | 126,725 | +12,316 | 0.03 | 0.03 | +0.00 | buy |
| Goldstream Capital Management Ltd | 0 | 12,143 | +12,143 | 0.00 | 1.59 | +1.59 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 11,340 | +11,340 | 0.00 | 0.43 | +0.43 | buy |
| Engineers Gate Manager LP | 0 | 9,977 | +9,977 | 0.00 | 0.04 | +0.04 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 9,882 | +9,882 | 0.00 | 2.58 | +2.58 | buy |
| Trexquant Investment LP | 0 | 9,875 | +9,875 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 2,394 | 12,092 | +9,698 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,493 | +9,493 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 60,357 | 69,198 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 115,550 | 123,761 | +8,211 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,008 | +8,008 | 0.00 | 0.10 | +0.10 | buy |
| Arlington Capital Management, Inc. | 0 | 7,946 | +7,946 | 0.00 | 2.10 | +2.10 | buy |
| NOMURA HOLDINGS INC | 0 | 7,929 | +7,929 | 0.00 | 0.02 | +0.02 | buy |
| Calydon Capital | 3,688 | 11,372 | +7,684 | 0.18 | 0.34 | +0.15 | buy |
| Vanguard Personalized Indexing Management, LLC | 51,833 | 59,496 | +7,663 | 0.21 | 0.20 | -0.00 | buy |
| Perigon Wealth Management, LLC | 3,873 | 11,146 | +7,273 | 0.03 | 0.08 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,382 | 113,547 | +7,165 | 0.02 | 0.02 | +0.00 | buy |
| Night Owl Capital Management, LLC | 235,848 | 242,973 | +7,125 | 7.91 | 8.54 | +0.63 | buy |
| Lido Advisors, LLC | 5,375 | 12,485 | +7,110 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 6,893 | +6,893 | 0.00 | 0.11 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 109,032 | 115,735 | +6,703 | 0.24 | 0.24 | +0.00 | buy |
| Diversify Advisory Services, LLC | 3,354 | 9,983 | +6,629 | 0.06 | 0.11 | +0.04 | buy |
| Brooklyn Investment Group | 4,092 | 10,653 | +6,561 | 0.24 | 0.43 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 12,432 | 18,885 | +6,453 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,419 | +6,419 | 0.00 | 0.70 | +0.70 | buy |
| &PARTNERS | 22,982 | 29,400 | +6,418 | 0.07 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 11,412 | 17,490 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| Telligent Fund, LP | 0 | 6,000 | +6,000 | 0.00 | 1.67 | +1.67 | buy |
| FORA Capital, LLC | 0 | 5,915 | +5,915 | 0.00 | 0.20 | +0.20 | buy |
| UNIO CAPITAL LLC | 50,271 | 55,819 | +5,548 | 5.18 | 5.00 | -0.18 | buy |
| Headlands Technologies LLC | 0 | 5,343 | +5,343 | 0.00 | 0.19 | +0.19 | buy |
| J.W. COLE ADVISORS, INC. | 977 | 6,031 | +5,054 | 0.01 | 0.04 | +0.03 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.65 | +0.65 | buy |
| West Family Investments, Inc. | 2,034 | 6,893 | +4,859 | 0.21 | 0.55 | +0.34 | buy |
| Bayesian Capital Management, LP | 0 | 4,802 | +4,802 | 0.00 | 0.23 | +0.23 | buy |
| Promethos Capital, LLC | 94,391 | 99,112 | +4,721 | 9.30 | 10.18 | +0.88 | buy |
| SEI INVESTMENTS CO | 195,729 | 200,376 | +4,647 | 0.07 | 0.07 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 4,564 | +4,564 | 0.00 | 0.52 | +0.52 | buy |
| PEAK6 LLC | 2 | 4,499 | +4,497 | 0.00 | 0.05 | +0.05 | buy |
| BTC Capital Management, Inc. | 0 | 4,431 | +4,431 | 0.00 | 0.11 | +0.11 | buy |
| Florida Trust Wealth Management Co | 13,533 | 17,900 | +4,367 | 0.12 | 0.17 | +0.05 | buy |
| NATIXIS | 0 | 4,189 | +4,189 | 0.00 | 0.01 | +0.01 | buy |