| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,308,888 | 8,237,591 | +4,928,703 | 0.05 | 0.12 | +0.07 | buy |
| Fisher Asset Management, LLC | 65,952,033 | 68,021,521 | +2,069,488 | 0.51 | 0.51 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 145,380 | 796,734 | +651,354 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 7,569,806 | 7,947,061 | +377,255 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 239,477 | 599,012 | +359,535 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 332,692 | +332,692 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 235,478 | 530,108 | +294,630 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 269,951 | +269,951 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Counsel, LLC | 0 | 236,463 | +236,463 | 0.00 | 0.80 | +0.80 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 193,351 | +193,351 | 0.00 | 0.21 | +0.21 | buy |
| FMR LLC | 5,326,186 | 5,479,630 | +153,444 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,121 | 181,480 | +151,359 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Management, LLC | 7,136,726 | 7,279,825 | +143,099 | 0.22 | 0.24 | +0.02 | buy |
| LPL Financial LLC | 318,080 | 451,519 | +133,439 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 118,318 | 244,846 | +126,528 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 207,920 | 303,282 | +95,362 | 0.04 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 0 | 85,362 | +85,362 | 0.00 | 0.02 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 2,499,442 | 2,584,445 | +85,003 | 0.75 | 0.60 | -0.15 | buy |
| NewEdge Advisors, LLC | 11,448 | 94,971 | +83,523 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,665 | 95,408 | +78,743 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 168,694 | 247,398 | +78,704 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 286,296 | 353,937 | +67,641 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,563,210 | 7,626,880 | +63,670 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,063,673 | 1,124,581 | +60,908 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 522,095 | 582,485 | +60,390 | 0.27 | 0.15 | -0.12 | buy |
| JPMORGAN CHASE & CO | 1,097,812 | 1,155,352 | +57,540 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 682,777 | 736,859 | +54,082 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 0 | 49,804 | +49,804 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,061,678 | 4,110,026 | +48,348 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,316 | 132,613 | +48,297 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,210 | 179,473 | +48,263 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 14,908 | 55,671 | +40,763 | 0.02 | 0.06 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 48,854 | 87,729 | +38,875 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 393,123 | 430,858 | +37,735 | 0.08 | 0.08 | +0.00 | buy |
| CHOREO, LLC | 0 | 37,397 | +37,397 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 176,871 | 209,405 | +32,534 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 93,576 | 118,407 | +24,831 | 0.05 | 0.07 | +0.01 | buy |
| MQS Management LLC | 0 | 23,022 | +23,022 | 0.00 | 0.24 | +0.24 | buy |
| Apollon Wealth Management, LLC | 18,588 | 41,395 | +22,807 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 70,844 | 92,805 | +21,961 | 0.06 | 0.08 | +0.02 | buy |
| Cetera Investment Advisers | 104,291 | 126,238 | +21,947 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 21,358 | +21,358 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 117,578 | 137,937 | +20,359 | 0.04 | 0.04 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 111,024 | 131,244 | +20,220 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,911,613 | 1,930,085 | +18,472 | 0.07 | 0.07 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 18,350 | +18,350 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 16,996 | +16,996 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 24,551 | 41,121 | +16,570 | 0.40 | 0.40 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,531 | +15,531 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 24,273 | 36,970 | +12,697 | 0.04 | 0.05 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 11,898 | +11,898 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,318 | +11,318 | 0.00 | 0.01 | +0.01 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 110,804 | 122,002 | +11,198 | 1.21 | 1.22 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 190 | 11,170 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 0 | 10,450 | +10,450 | 0.00 | 0.02 | +0.02 | buy |
| Wedmont Private Capital | 0 | 10,359 | +10,359 | 0.00 | 0.01 | +0.01 | buy |
| BKM Wealth Management, LLC | 31,515 | 41,858 | +10,343 | 0.22 | 0.21 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,491 | 26,644 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 90,109 | 99,913 | +9,804 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 203,780 | 213,568 | +9,788 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 164,931 | 174,713 | +9,782 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,651 | 21,213 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,060 | 19,760 | +8,700 | 0.03 | 0.01 | -0.01 | buy |
| Qtron Investments LLC | 70,871 | 79,012 | +8,141 | 0.17 | 0.20 | +0.03 | buy |
| Vident Advisory, LLC | 41,357 | 49,301 | +7,944 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,155 | 22,839 | +7,684 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 398 | 6,925 | +6,527 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 10,902 | 16,657 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 178,356 | 184,077 | +5,721 | 0.17 | 0.17 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,382 | 8,002 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,326 | 7,083 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 12,796 | 17,272 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 74,668 | 79,085 | +4,417 | 0.20 | 0.20 | +0.00 | buy |
| Blue Trust, Inc. | 594 | 4,788 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,982 | 17,252 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,787 | 16,992 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,874 | 34,038 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,033 | 18,188 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 682,227 | 685,301 | +3,074 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 31,404 | 34,292 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,576 | 16,301 | +2,725 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 47,912 | 50,609 | +2,697 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 162,751 | 165,295 | +2,544 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 41,899 | 44,397 | +2,498 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 33,547 | 35,989 | +2,442 | 0.04 | 0.05 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,419 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2,246 | +2,246 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 115,476 | 117,594 | +2,118 | 0.04 | 0.04 | +0.00 | buy |
| Hexagon Capital Partners LLC | 1,077 | 3,173 | +2,096 | 0.00 | 0.01 | +0.01 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 2,025 | +2,025 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 5,599 | 7,609 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 70,900 | 72,760 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 16,184 | 18,030 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 40,847 | 42,555 | +1,708 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 24,663 | 26,284 | +1,621 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 4,398 | 6,001 | +1,603 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,804 | 20,396 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 67,842 | 69,367 | +1,525 | 0.16 | 0.17 | +0.00 | buy |
| PITCAIRN CO | 17,609 | 19,123 | +1,514 | 0.02 | 0.02 | +0.00 | buy |