| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 58,681,822 | 63,677,437 | +4,995,615 | 0.44 | 0.51 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,889 | 4,992,066 | +4,962,177 | 0.00 | 0.09 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 0 | 3,066,592 | +3,066,592 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 7,075,178 | 8,795,213 | +1,720,035 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,532 | 894,059 | +860,527 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,027,756 | 1,802,537 | +774,781 | 0.04 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 677,946 | 1,332,957 | +655,011 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,946,099 | 8,568,136 | +622,037 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,019 | 562,321 | +510,302 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 398,057 | +398,057 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 101,600 | 383,600 | +282,000 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 914,504 | 1,189,022 | +274,518 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 205,760 | 471,382 | +265,622 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,421,758 | 1,644,818 | +223,060 | 0.49 | 0.63 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 197,901 | +197,901 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,799,350 | 2,996,931 | +197,581 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 77,490 | 275,018 | +197,528 | 0.03 | 0.09 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 171,212 | +171,212 | 0.00 | 0.24 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 167,517 | +167,517 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 149,830 | +149,830 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 7,500,434 | 7,634,497 | +134,063 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 107,171 | 237,653 | +130,482 | 0.02 | 0.04 | +0.02 | buy |
| Aristotle Capital Management, LLC | 7,158,995 | 7,275,609 | +116,614 | 0.20 | 0.21 | +0.01 | buy |
| STATE STREET CORP | 165,989 | 278,461 | +112,472 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 106,100 | +106,100 | 0.00 | 0.04 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 105,270 | +105,270 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 0 | 98,775 | +98,775 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 93,881 | +93,881 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 106,956 | 198,583 | +91,627 | 0.06 | 0.10 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,011,863 | 3,103,367 | +91,504 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 82,800 | +82,800 | 0.00 | 0.33 | +0.33 | buy |
| Atria Investments, Inc | 0 | 78,577 | +78,577 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,696 | 92,050 | +70,354 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 516,368 | 574,761 | +58,393 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 944,333 | 1,002,555 | +58,222 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 446,217 | 501,466 | +55,249 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 54,247 | +54,247 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 27,831 | 80,303 | +52,472 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 48,783 | +48,783 | 0.00 | 0.07 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 48,105 | 93,819 | +45,714 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,026 | 72,887 | +41,861 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 579,626 | 621,358 | +41,732 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 164,886 | 204,415 | +39,529 | 0.08 | 0.09 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 38,082 | +38,082 | 0.00 | 0.13 | +0.13 | buy |
| Farther Finance Advisors, LLC | 4,292 | 41,201 | +36,909 | 0.01 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 36,508 | 72,813 | +36,305 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,781 | 100,527 | +35,746 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 228,070 | 262,362 | +34,292 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 131,040 | 164,547 | +33,507 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,390 | +32,390 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 37,326 | 69,174 | +31,848 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,672 | 183,208 | +31,536 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 30,636 | +30,636 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 28,563 | +28,563 | 0.00 | 0.03 | +0.03 | buy |
| LINCOLN NATIONAL CORP | 0 | 25,562 | +25,562 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 32,570 | 57,506 | +24,936 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,516 | 25,822 | +24,306 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,738 | 89,473 | +23,735 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 17,025 | 39,127 | +22,102 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 127,822 | 148,875 | +21,053 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 20,316 | +20,316 | 0.00 | 0.11 | +0.11 | buy |
| Apollon Wealth Management, LLC | 0 | 20,194 | +20,194 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 60,116 | 80,180 | +20,064 | 0.00 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 20,022 | +20,022 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 19,890 | +19,890 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 913,069 | 932,762 | +19,693 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 29,793 | 48,647 | +18,854 | 0.38 | 0.43 | +0.06 | buy |
| LPL Financial LLC | 274,444 | 292,814 | +18,370 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 18,187 | +18,187 | 0.00 | 0.04 | +0.04 | buy |
| Prospera Financial Services Inc | 0 | 17,558 | +17,558 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 17,403 | +17,403 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 17,233 | +17,233 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 773,490 | 789,756 | +16,266 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 52,952 | 67,247 | +14,295 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 29,885 | 42,816 | +12,931 | 0.01 | 0.01 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 0 | 12,928 | +12,928 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 0 | 12,893 | +12,893 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 12,868 | +12,868 | 0.00 | 0.15 | +0.15 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 23,849 | 35,444 | +11,595 | 0.16 | 0.25 | +0.09 | buy |
| Creative Planning | 158,382 | 169,850 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,408 | +11,408 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 10,772 | +10,772 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 10,746 | +10,746 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,686 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 10,557 | +10,557 | 0.00 | 0.05 | +0.05 | buy |
| Naviter Wealth, LLC | 49,008 | 59,500 | +10,492 | 0.16 | 0.18 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 38,937 | 49,391 | +10,454 | 0.19 | 0.24 | +0.06 | buy |
| Keel Point, LLC | 0 | 10,198 | +10,198 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 694,156 | 703,794 | +9,638 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,716 | 27,091 | +9,375 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 85,711 | 94,811 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 26,781 | 35,435 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 96,485 | 104,609 | +8,124 | 0.04 | 0.04 | +0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 69,816 | 77,864 | +8,048 | 0.68 | 0.78 | +0.10 | buy |
| PITCAIRN CO | 12,043 | 19,787 | +7,744 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,830 | 21,083 | +7,253 | 0.05 | 0.08 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 159,435 | 166,602 | +7,167 | 0.11 | 0.12 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 120,423 | 127,562 | +7,139 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 32,251 | 39,059 | +6,808 | 0.00 | 0.00 | +0.00 | buy |