| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 3,196,927 | 6,291,379 | +3,094,452 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 22,958,371 | 25,112,524 | +2,154,153 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 12,569,371 | 13,937,223 | +1,367,852 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,244,470 | +1,244,470 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 185,280 | 802,736 | +617,456 | 0.01 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 918,315 | 1,525,928 | +607,613 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,615,819 | 2,143,555 | +527,736 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 253,890 | 765,357 | +511,467 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 845,222 | 1,340,654 | +495,432 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,008,905 | 3,493,982 | +485,077 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 40,481 | 486,147 | +445,666 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 1,305,755 | 1,659,962 | +354,207 | 0.14 | 0.20 | +0.05 | buy |
| BlackRock, Inc. | 7,681,566 | 7,854,802 | +173,236 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 854,599 | 1,022,557 | +167,958 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 165,726 | +165,726 | 0.00 | 0.02 | +0.02 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 163,993 | +163,993 | 0.00 | 1.21 | +1.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 163,083 | +163,083 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,203 | 252,927 | +155,724 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 155,052 | +155,052 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,089,747 | 1,244,470 | +154,723 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,267,248 | 1,392,610 | +125,362 | 0.31 | 0.36 | +0.05 | buy |
| Creative Planning | 764,584 | 883,657 | +119,073 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 116,391 | +116,391 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 699,894 | 812,854 | +112,960 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,708,002 | 10,814,662 | +106,660 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANZ SE | 221,970 | 324,970 | +103,000 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 635,267 | 733,542 | +98,275 | 0.00 | 0.00 | +0.00 | buy |
| Alphadyne Asset Management LP | 0 | 82,753 | +82,753 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 81,755 | +81,755 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 246,343 | 317,252 | +70,909 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 103,964 | 173,711 | +69,747 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 37,424 | 106,929 | +69,505 | 0.09 | 0.22 | +0.14 | buy |
| MML INVESTORS SERVICES, LLC | 194,022 | 258,736 | +64,714 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 345,653 | 408,740 | +63,087 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,201,284 | 2,263,530 | +62,246 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 401,745 | 461,574 | +59,829 | 0.12 | 0.14 | +0.01 | buy |
| Walleye Capital LLC | 0 | 53,857 | +53,857 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 740,634 | 791,559 | +50,925 | 0.07 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,090,741 | 3,139,702 | +48,961 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 3,782,399 | 3,831,212 | +48,813 | 0.46 | 0.49 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 402,311 | 450,625 | +48,314 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 193,136 | 238,293 | +45,157 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 402,811 | 446,780 | +43,969 | 0.96 | 1.10 | +0.14 | buy |
| Mariner, LLC | 435,188 | 478,697 | +43,509 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 17,478 | 59,684 | +42,206 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 739,781 | 781,157 | +41,376 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 108,011 | 148,899 | +40,888 | 0.05 | 0.06 | +0.02 | buy |
| Vise Technologies, Inc. | 208,707 | 248,161 | +39,454 | 0.08 | 0.07 | -0.01 | buy |
| Sivia Capital Partners, LLC | 36,732 | 75,546 | +38,814 | 0.14 | 0.22 | +0.08 | buy |
| Naviter Wealth, LLC | 135,945 | 172,721 | +36,776 | 0.34 | 0.37 | +0.04 | buy |
| Arax Advisory Partners | 9,472 | 41,927 | +32,455 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 468,793 | 500,370 | +31,577 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 437,159 | 468,247 | +31,088 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 33,928 | 62,091 | +28,163 | 0.01 | 0.02 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 294,000 | 320,000 | +26,000 | 0.21 | 0.25 | +0.04 | buy |
| FLOW TRADERS U.S. LLC | 0 | 25,010 | +25,010 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 70,930 | 95,804 | +24,874 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 29,363 | 54,021 | +24,658 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 24,507 | +24,507 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 22,540 | +22,540 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Wealth Management LLC | 185,280 | 206,378 | +21,098 | 0.13 | 0.15 | +0.02 | buy |
| Cerity Partners LLC | 474,705 | 493,964 | +19,259 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 18,336 | +18,336 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 142,377 | 159,544 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 145,491 | 162,467 | +16,976 | 0.01 | 0.02 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 126,900 | 143,600 | +16,700 | 0.86 | 0.94 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 59,579 | 76,263 | +16,684 | 0.02 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 16,039 | +16,039 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 15,802 | +15,802 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 97,599 | 112,556 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 236,764 | 251,341 | +14,577 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 235,290 | 249,596 | +14,306 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 228,388 | 242,046 | +13,658 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 13,611 | +13,611 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 65,768 | 78,578 | +12,810 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 98,755 | 111,339 | +12,584 | 0.02 | 0.02 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 15,409 | 27,793 | +12,384 | 0.01 | 0.04 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 12,285 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 12,223 | +12,223 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 12,176 | +12,176 | 0.00 | 0.03 | +0.03 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 11,877 | +11,877 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 40,493 | 52,124 | +11,631 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 19,264 | 30,744 | +11,480 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 38,950 | 50,386 | +11,436 | 0.01 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 11,279 | +11,279 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 11,218 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,525 | 23,684 | +11,159 | 0.07 | 0.14 | +0.06 | buy |
| SIGNATUREFD, LLC | 224,694 | 235,552 | +10,858 | 0.07 | 0.07 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,946 | 50,787 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 559,790 | 570,629 | +10,839 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 255,668 | 266,254 | +10,586 | 0.11 | 0.12 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 87,247 | 97,721 | +10,474 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 91,510 | 101,462 | +9,952 | 0.10 | 0.12 | +0.02 | buy |
| NewEdge Advisors, LLC | 960 | 10,911 | +9,951 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 30,022 | 39,951 | +9,929 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 24,704 | 34,301 | +9,597 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 113,989 | 123,552 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 9,546 | +9,546 | 0.00 | 0.01 | +0.01 | buy |
| May Hill Capital, LLC | 0 | 9,539 | +9,539 | 0.00 | 0.05 | +0.05 | buy |
| Compound Planning, Inc. | 113,627 | 123,073 | +9,446 | 0.07 | 0.08 | +0.01 | buy |