| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,142,028 | 3,776,696 | +634,668 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,622 | 524,122 | +417,500 | 0.01 | 0.07 | +0.05 | buy |
| Fisher Asset Management, LLC | 17,800,748 | 18,202,800 | +402,052 | 0.48 | 0.51 | +0.03 | buy |
| CITIGROUP INC | 22,704 | 415,108 | +392,404 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 52,708 | 312,086 | +259,378 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 356,832 | 608,194 | +251,362 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,438 | 258,475 | +228,037 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,440,244 | 1,667,686 | +227,442 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 715,725 | 936,567 | +220,842 | 0.15 | 0.18 | +0.03 | buy |
| Janney Montgomery Scott LLC | 25,725 | 242,762 | +217,037 | 0.00 | 0.05 | +0.04 | buy |
| Beck Bode, LLC | 0 | 204,934 | +204,934 | 0.00 | 2.86 | +2.86 | buy |
| ROYAL BANK OF CANADA | 1,112,059 | 1,304,192 | +192,133 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 146,375 | 336,940 | +190,565 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 7,483,883 | 7,658,493 | +174,610 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,746 | 305,338 | +171,592 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 169,065 | 338,412 | +169,347 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,570 | 187,427 | +163,857 | 0.00 | 0.03 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 153,041 | +153,041 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 148,299 | +148,299 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 354,049 | 481,751 | +127,702 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,261,682 | 2,385,883 | +124,201 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 348,992 | 469,123 | +120,131 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,443,716 | 1,539,807 | +96,091 | 0.09 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,468 | 579,607 | +94,139 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 661 | 94,683 | +94,022 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 435,064 | 525,775 | +90,711 | 0.07 | 0.07 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 47,325 | 137,845 | +90,520 | 0.14 | 0.27 | +0.13 | buy |
| Tredje AP-fonden | 86,869 | 133,889 | +47,020 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 590,663 | 633,809 | +43,146 | 0.26 | 0.26 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 42,954 | +42,954 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 73,452 | 116,003 | +42,551 | 0.05 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,290 | 50,430 | +41,140 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,008,324 | 3,047,482 | +39,158 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,703 | +36,703 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 36,677 | +36,677 | 0.00 | 0.09 | +0.09 | buy |
| BESSEMER GROUP INC | 1,883 | 38,056 | +36,173 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 69,059 | 104,866 | +35,807 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 295,056 | 328,625 | +33,569 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 27,558 | 60,673 | +33,115 | 0.03 | 0.08 | +0.04 | buy |
| Summit Trail Advisors, LLC | 5,176 | 33,754 | +28,578 | 0.01 | 0.04 | +0.03 | buy |
| Brooklyn Investment Group | 76,186 | 102,274 | +26,088 | 0.28 | 0.26 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 22,720 | +22,720 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 0 | 22,528 | +22,528 | 0.00 | 0.23 | +0.23 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,662 | 39,060 | +22,398 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 21,948 | +21,948 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investments, LLC | 18,948 | 39,512 | +20,564 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 62,846 | 83,222 | +20,376 | 0.00 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 54,482 | 74,548 | +20,066 | 0.12 | 0.16 | +0.04 | buy |
| Clearstead Advisors, LLC | 0 | 19,530 | +19,530 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,986 | +17,986 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 76,925 | 93,856 | +16,931 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 41,456 | 55,786 | +14,330 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 160,760 | 174,773 | +14,013 | 0.23 | 0.25 | +0.02 | buy |
| Mariner, LLC | 205,187 | 218,893 | +13,706 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 5,775 | 18,605 | +12,830 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,815 | 137,585 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 32,564 | 43,102 | +10,538 | 0.14 | 0.21 | +0.06 | buy |
| LVW Advisors, LLC | 3,400 | 13,277 | +9,877 | 0.03 | 0.11 | +0.08 | buy |
| Cerity Partners LLC | 120,252 | 129,896 | +9,644 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 166,928 | 176,236 | +9,308 | 0.05 | 0.06 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 224,222 | 233,194 | +8,972 | 0.20 | 0.20 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,858 | 18,807 | +8,949 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 8,632 | +8,632 | 0.00 | 0.69 | +0.69 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 57,951 | 66,092 | +8,141 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 29,525 | 37,589 | +8,064 | 0.00 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 7,769 | +7,769 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 26,312 | 33,961 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 47,083 | 54,678 | +7,595 | 0.05 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 49,676 | 56,648 | +6,972 | 0.01 | 0.02 | +0.01 | buy |
| Myriad Asset Management US LP | 0 | 6,949 | +6,949 | 0.00 | 0.86 | +0.86 | buy |
| FIRST TRUST ADVISORS LP | 493,614 | 500,505 | +6,891 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 165,949 | 172,327 | +6,378 | 0.02 | 0.02 | +0.00 | buy |
| AMJ Financial Wealth Management | 32,248 | 38,467 | +6,219 | 0.61 | 0.75 | +0.14 | buy |
| COMMERCE BANK | 3,010 | 9,212 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,800 | 19,960 | +6,160 | 0.04 | 0.07 | +0.03 | buy |
| Papamarkou Wellner Asset Management inc. | 3,230 | 9,352 | +6,122 | 0.15 | 0.47 | +0.32 | buy |
| Invesco Ltd. | 10,214 | 16,042 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 47,456 | 53,273 | +5,817 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 5,720 | +5,720 | 0.00 | 0.06 | +0.06 | buy |
| BRIGHTON JONES LLC | 0 | 5,714 | +5,714 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,486 | +5,486 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 0 | 5,333 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 36,785 | 41,955 | +5,170 | 0.55 | 0.67 | +0.12 | buy |
| Zhang Financial LLC | 0 | 5,139 | +5,139 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 47,641 | 52,749 | +5,108 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 69,501 | 74,492 | +4,991 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,824 | +4,824 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 7,718 | 12,429 | +4,711 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 4,647 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 137,776 | 142,229 | +4,453 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,805 | 7,254 | +4,449 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 154,598 | 158,702 | +4,104 | 0.19 | 0.21 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 98,928 | 102,919 | +3,991 | 0.06 | 0.07 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 3,981 | +3,981 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 31,217 | 35,190 | +3,973 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 21,695 | 25,654 | +3,959 | 0.12 | 0.13 | +0.02 | buy |
| Atria Investments, Inc | 22,923 | 26,876 | +3,953 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 63,864 | 67,698 | +3,834 | 0.06 | 0.07 | +0.01 | buy |
| Venturi Wealth Management, LLC | 5,366 | 9,095 | +3,729 | 0.02 | 0.03 | +0.02 | buy |
| Keebeck Wealth Management | 0 | 3,728 | +3,728 | 0.00 | 0.03 | +0.03 | buy |