| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,630,433 | 5,658,007 | +1,027,574 | 0.05 | 0.06 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 667,970 | +667,970 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,776,696 | 4,336,546 | +559,850 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 7,658,493 | 8,077,493 | +419,000 | 0.04 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 18,202,800 | 18,572,508 | +369,708 | 0.51 | 0.53 | +0.02 | buy |
| Tredje AP-fonden | 133,889 | 441,900 | +308,011 | 0.06 | 0.19 | +0.13 | buy |
| Nuveen, LLC | 0 | 145,568 | +145,568 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 291,683 | 433,579 | +141,896 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 140,648 | +140,648 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 201,660 | 342,206 | +140,546 | 0.02 | 0.04 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 235 | 120,358 | +120,123 | 0.00 | 0.15 | +0.15 | buy |
| TD Waterhouse Canada Inc. | 21,714 | 125,095 | +103,381 | 0.01 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 481,751 | 574,663 | +92,912 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 579,607 | 667,970 | +88,363 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 328,625 | 413,625 | +85,000 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 633,809 | 716,556 | +82,747 | 0.26 | 0.32 | +0.06 | buy |
| Quantinno Capital Management LP | 525,775 | 605,426 | +79,651 | 0.07 | 0.07 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 72,877 | +72,877 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 336,940 | 408,789 | +71,849 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 12,642 | 77,340 | +64,698 | 0.05 | 0.27 | +0.22 | buy |
| FLOW TRADERS U.S. LLC | 0 | 52,603 | +52,603 | 0.00 | 0.21 | +0.21 | buy |
| Engineers Gate Manager LP | 0 | 46,403 | +46,403 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 87,301 | 125,086 | +37,785 | 0.01 | 0.01 | +0.00 | buy |
| GQG Partners LLC | 0 | 37,717 | +37,717 | 0.00 | 0.01 | +0.01 | buy |
| Promethos Capital, LLC | 199,092 | 235,463 | +36,371 | 4.41 | 6.09 | +1.68 | buy |
| Lester Murray Antman dba SimplyRich | 12,504 | 48,742 | +36,238 | 0.26 | 0.48 | +0.21 | buy |
| NewEdge Wealth, LLC | 67,698 | 102,153 | +34,455 | 0.07 | 0.10 | +0.03 | buy |
| HRT FINANCIAL LP | 86,944 | 118,360 | +31,416 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 233,194 | 264,385 | +31,191 | 0.20 | 0.21 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 406,801 | 436,721 | +29,920 | 0.05 | 0.05 | +0.00 | buy |
| Savant Capital, LLC | 27,385 | 56,069 | +28,684 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 25,396 | +25,396 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 3,099 | 26,396 | +23,297 | 0.01 | 0.02 | +0.01 | buy |
| FCG Investment Co | 0 | 22,945 | +22,945 | 0.00 | 0.75 | +0.75 | buy |
| Russell Investments Group, Ltd. | 93,856 | 115,369 | +21,513 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 75,156 | 94,781 | +19,625 | 0.80 | 0.82 | +0.02 | buy |
| OneAscent Investment Solutions LLC | 0 | 18,588 | +18,588 | 0.00 | 1.67 | +1.67 | buy |
| MML INVESTORS SERVICES, LLC | 104,460 | 122,531 | +18,071 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,295 | 48,890 | +17,595 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 53,273 | 70,855 | +17,582 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 15,748 | +15,748 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 158,702 | 174,381 | +15,679 | 0.21 | 0.21 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 174,773 | 188,863 | +14,090 | 0.25 | 0.27 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 18,686 | 32,685 | +13,999 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 54,678 | 68,594 | +13,916 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,385,883 | 2,399,615 | +13,732 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 13,453 | +13,453 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,807 | 32,191 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 22,528 | 35,800 | +13,272 | 0.23 | 0.36 | +0.13 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 39,060 | 51,262 | +12,202 | 0.01 | 0.02 | +0.00 | buy |
| LVW Advisors, LLC | 13,277 | 25,234 | +11,957 | 0.11 | 0.21 | +0.10 | buy |
| Bank of New York Mellon Corp | 314,818 | 326,206 | +11,388 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 129,488 | 140,755 | +11,267 | 0.10 | 0.11 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 137,585 | 147,954 | +10,369 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 148,299 | 158,284 | +9,985 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,005 | 12,187 | +9,182 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,088 | +9,088 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 83,222 | 92,143 | +8,921 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 66,092 | 74,106 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 54,293 | 62,157 | +7,864 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 4,535 | 12,377 | +7,842 | 0.08 | 0.58 | +0.50 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7,743 | +7,743 | 0.00 | 0.10 | +0.10 | buy |
| Summit Global Investments | 0 | 7,323 | +7,323 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 142,229 | 149,306 | +7,077 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 8,762 | 15,819 | +7,057 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 21,038 | 27,845 | +6,807 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 41,955 | 48,065 | +6,110 | 0.67 | 0.57 | -0.10 | buy |
| Diversify Advisory Services, LLC | 0 | 5,859 | +5,859 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 25,654 | 31,398 | +5,744 | 0.13 | 0.16 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 5,686 | +5,686 | 0.00 | 0.35 | +0.35 | buy |
| Vise Technologies, Inc. | 58,865 | 64,551 | +5,686 | 0.09 | 0.07 | -0.02 | buy |
| M&T BANK CORP | 115,369 | 120,855 | +5,486 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 52,749 | 58,102 | +5,353 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 8,526 | 13,631 | +5,105 | 0.14 | 0.16 | +0.02 | buy |
| Ted Buchan & Co | 23,296 | 28,214 | +4,918 | 0.70 | 0.88 | +0.18 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 4,849 | +4,849 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 37,589 | 42,295 | +4,706 | 0.01 | 0.01 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 4,685 | +4,685 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 9,412 | 14,030 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 4,590 | 9,158 | +4,568 | 0.00 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 4,535 | +4,535 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 23,427 | 27,951 | +4,524 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 30,105 | 34,412 | +4,307 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 16,222 | 20,406 | +4,184 | 0.01 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 4,173 | +4,173 | 0.00 | 0.03 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 3,953 | +3,953 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70,960 | 74,546 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 26 | 3,538 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 3,439 | +3,439 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 75,875 | 79,278 | +3,403 | 0.19 | 0.20 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 3,393 | +3,393 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 22,720 | 26,096 | +3,376 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 37,223 | 40,576 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 204,934 | 208,170 | +3,236 | 2.86 | 3.00 | +0.14 | buy |
| Prosperity Consulting Group, LLC | 3,061 | 6,265 | +3,204 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 13,078 | 16,224 | +3,146 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 3,006 | +3,006 | 0.00 | 0.03 | +0.03 | buy |
| Interchange Capital Partners, LLC | 0 | 2,958 | +2,958 | 0.00 | 0.05 | +0.05 | buy |
| Gradient Investments LLC | 60,673 | 63,621 | +2,948 | 0.08 | 0.08 | +0.01 | buy |