| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 0 | 15,612,574 | +15,612,574 | 0.00 | 0.39 | +0.39 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 240,876 | 1,265,656 | +1,024,780 | 4.03 | 18.67 | +14.63 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,832 | 1,038,403 | +957,571 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 52,280 | 806,129 | +753,849 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 786,330 | 1,170,701 | +384,371 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,881 | 387,408 | +375,527 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,766 | 387,953 | +341,187 | 0.01 | 0.10 | +0.09 | buy |
| 1832 Asset Management L.P. | 0 | 303,500 | +303,500 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,015 | 394,622 | +278,607 | 0.01 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 2,621,448 | 2,889,751 | +268,303 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,883,238 | 3,089,722 | +206,484 | 0.01 | 0.01 | +0.00 | buy |
| Gunderson Capital Management Inc. | 0 | 179,124 | +179,124 | 0.00 | 6.62 | +6.62 | buy |
| ROYAL BANK OF CANADA | 910,732 | 1,047,447 | +136,715 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,781,307 | 2,873,096 | +91,789 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 102,207 | 192,462 | +90,255 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 937,065 | 1,022,231 | +85,166 | 0.03 | 0.04 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 84,200 | +84,200 | 0.00 | 0.17 | +0.17 | buy |
| QUADRANT CAPITAL GROUP LLC | 35,206 | 116,034 | +80,828 | 0.12 | 0.25 | +0.13 | buy |
| LPL Financial LLC | 153,518 | 233,650 | +80,132 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 401,960 | 481,832 | +79,872 | 0.17 | 0.22 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,743 | 93,481 | +71,738 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 59,778 | +59,778 | 0.00 | 0.13 | +0.13 | buy |
| HighTower Advisors, LLC | 163,979 | 218,945 | +54,966 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 36,796 | 90,285 | +53,489 | 0.15 | 0.27 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 4,673,348 | 4,726,420 | +53,072 | 0.04 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 32,676 | 83,927 | +51,251 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 223,886 | 274,374 | +50,488 | 0.11 | 0.10 | -0.01 | buy |
| ABC ARBITRAGE SA | 4,110 | 50,669 | +46,559 | 0.03 | 0.54 | +0.51 | buy |
| TrueMark Investments, LLC | 0 | 45,544 | +45,544 | 0.00 | 0.69 | +0.69 | buy |
| Arkadios Wealth Advisors | 0 | 44,903 | +44,903 | 0.00 | 0.10 | +0.10 | buy |
| Janney Capital Management LLC | 188,151 | 232,499 | +44,348 | 0.62 | 0.92 | +0.30 | buy |
| Jain Global LLC | 24,714 | 67,261 | +42,547 | 0.04 | 0.08 | +0.04 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 39,424 | +39,424 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,135 | 299,463 | +38,328 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 37,320 | +37,320 | 0.00 | 0.08 | +0.08 | buy |
| Sowell Financial Services LLC | 0 | 36,449 | +36,449 | 0.00 | 0.10 | +0.10 | buy |
| SIH Partners, LLLP | 32,725 | 69,098 | +36,373 | 0.11 | 0.35 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 58,100 | 92,500 | +34,400 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 169,710 | 201,536 | +31,826 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 31,561 | +31,561 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 268,197 | 298,706 | +30,509 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,572 | 99,949 | +30,377 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 297,408 | 326,076 | +28,668 | 0.05 | 0.06 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,237 | +27,237 | 0.00 | 0.02 | +0.02 | buy |
| Price Capital Management, Inc. | 0 | 25,240 | +25,240 | 0.00 | 3.66 | +3.66 | buy |
| FORA Capital, LLC | 13,575 | 38,783 | +25,208 | 0.08 | 0.23 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 183,743 | 208,724 | +24,981 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,929 | 115,735 | +21,806 | 0.00 | 0.01 | +0.00 | buy |
| Promethos Capital, LLC | 160,253 | 180,964 | +20,711 | 2.80 | 3.82 | +1.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 346,661 | 366,245 | +19,584 | 0.18 | 0.22 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,613 | +18,613 | 0.00 | 0.16 | +0.16 | buy |
| RATIONAL ADVISORS, INC. | 0 | 18,037 | +18,037 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 78,447 | 95,768 | +17,321 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 14,163 | 31,196 | +17,033 | 0.07 | 0.17 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,697 | 23,718 | +17,021 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 16,699 | +16,699 | 0.00 | 0.04 | +0.04 | buy |
| Compound Planning, Inc. | 40,592 | 56,674 | +16,082 | 0.10 | 0.15 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,499 | 23,327 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,000 | 14,607 | +13,607 | 0.01 | 0.18 | +0.17 | buy |
| Ascent Group, LLC | 0 | 13,424 | +13,424 | 0.00 | 0.03 | +0.03 | buy |
| Versant Capital Management, Inc | 1,498 | 14,377 | +12,879 | 0.02 | 0.14 | +0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,780 | 63,511 | +12,731 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,514 | +12,514 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 96,679 | 108,707 | +12,028 | 0.07 | 0.09 | +0.02 | buy |
| Janney Montgomery Scott LLC | 48,938 | 60,401 | +11,463 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,126 | +11,126 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 11,040 | +11,040 | 0.00 | 0.08 | +0.08 | buy |
| Cornerstone Select Advisors, LLC | 0 | 10,725 | +10,725 | 0.00 | 0.58 | +0.58 | buy |
| Americana Partners, LLC | 46,623 | 57,083 | +10,460 | 0.09 | 0.13 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 28,621 | 38,916 | +10,295 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,250 | 35,425 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 33,076 | 43,211 | +10,135 | 0.02 | 0.04 | +0.01 | buy |
| CHELSEA COUNSEL CO | 0 | 10,100 | +10,100 | 0.00 | 0.33 | +0.33 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,001 | 12,032 | +10,031 | 0.01 | 0.09 | +0.07 | buy |
| GQG Partners LLC | 172,913 | 181,718 | +8,805 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 106,538 | 115,202 | +8,664 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,260 | +8,260 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 7,951 | 16,129 | +8,178 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Advisors Inc. | 0 | 7,703 | +7,703 | 0.00 | 0.04 | +0.04 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 7,122 | +7,122 | 0.00 | 0.10 | +0.10 | buy |
| GTS SECURITIES LLC | 0 | 7,065 | +7,065 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 40,495 | 47,379 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,791 | 19,646 | +6,855 | 0.02 | 0.05 | +0.03 | buy |
| Belpointe Asset Management LLC | 0 | 6,800 | +6,800 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Capital Advisors, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.08 | +0.08 | buy |
| Strategic Global Advisors, LLC | 0 | 6,792 | +6,792 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 24,731 | 31,151 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| FineMark National Bank & Trust | 0 | 6,267 | +6,267 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 16,126 | 22,211 | +6,085 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 6,072 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 28,144 | 34,121 | +5,977 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 5,673 | +5,673 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 63,087 | 68,559 | +5,472 | 0.05 | 0.06 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,565 | 52,017 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 5,381 | +5,381 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 4,911 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,896 | +4,896 | 0.00 | 0.01 | +0.01 | buy |
| Foster Group, Inc. | 0 | 4,862 | +4,862 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 0 | 4,756 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 4,738 | +4,738 | 0.00 | 0.00 | +0.00 | buy |