| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 15,612,574 | 17,043,371 | +1,430,797 | 0.39 | 0.41 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,726,420 | 5,605,773 | +879,353 | 0.05 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 192,462 | 502,200 | +309,738 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,089,722 | 3,359,674 | +269,952 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 394,622 | 651,222 | +256,600 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 55,145 | 298,782 | +243,637 | 0.04 | 0.20 | +0.16 | buy |
| ROYAL BANK OF CANADA | 1,047,447 | 1,252,709 | +205,262 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 76,075 | 209,666 | +133,591 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,022,231 | 1,143,382 | +121,151 | 0.04 | 0.04 | +0.00 | buy |
| ABC ARBITRAGE SA | 50,669 | 170,779 | +120,110 | 0.54 | 1.19 | +0.64 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,735 | 217,506 | +101,771 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 117,616 | 217,379 | +99,763 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 267,522 | 365,570 | +98,048 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,061 | 103,087 | +85,026 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 13,320 | 90,445 | +77,125 | 0.02 | 0.11 | +0.09 | buy |
| LPL Financial LLC | 233,650 | 299,844 | +66,194 | 0.01 | 0.01 | +0.00 | buy |
| AMJ Financial Wealth Management | 0 | 62,213 | +62,213 | 0.00 | 0.96 | +0.96 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,949 | 154,381 | +54,432 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,889,751 | 2,943,866 | +54,115 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,463 | 350,629 | +51,166 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 18,877 | 69,112 | +50,235 | 0.08 | 0.13 | +0.05 | buy |
| BARCLAYS PLC | 12,724 | 57,628 | +44,904 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 12,456 | 56,459 | +44,003 | 0.01 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 42,600 | +42,600 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,873,096 | 2,908,792 | +35,696 | 0.02 | 0.02 | -0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 31,473 | +31,473 | 0.00 | 0.12 | +0.12 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 366,245 | 393,564 | +27,319 | 0.22 | 0.21 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 26,525 | +26,525 | 0.00 | 0.18 | +0.18 | buy |
| NewEdge Wealth, LLC | 0 | 25,567 | +25,567 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 0 | 24,980 | +24,980 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 24,279 | +24,279 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 59,734 | 83,698 | +23,964 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,830 | 29,763 | +22,933 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 218,945 | 241,644 | +22,699 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 22,543 | +22,543 | 0.00 | 0.02 | +0.02 | buy |
| Ted Buchan & Co | 0 | 21,314 | +21,314 | 0.00 | 0.52 | +0.52 | buy |
| Prime Capital Investment Advisors, LLC | 8,392 | 28,372 | +19,980 | 0.01 | 0.02 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 79,616 | 99,500 | +19,884 | 0.43 | 0.50 | +0.07 | buy |
| OLD MISSION CAPITAL LLC | 0 | 19,464 | +19,464 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 4,738 | 23,796 | +19,058 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 47,379 | 63,221 | +15,842 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 274,374 | 289,763 | +15,389 | 0.10 | 0.08 | -0.03 | buy |
| Mariner, LLC | 182,108 | 197,258 | +15,150 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 298,706 | 313,074 | +14,368 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,364 | 30,234 | +13,870 | 0.06 | 0.04 | -0.02 | buy |
| EDGAR LOMAX CO/VA | 0 | 12,845 | +12,845 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 92,500 | 104,900 | +12,400 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,694 | 23,452 | +11,758 | 0.01 | 0.02 | +0.01 | buy |
| Brooklyn Investment Group | 14,607 | 26,219 | +11,612 | 0.18 | 0.21 | +0.03 | buy |
| Promethos Capital, LLC | 180,964 | 192,564 | +11,600 | 3.82 | 3.95 | +0.14 | buy |
| Russell Investments Group, Ltd. | 35,425 | 46,695 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,193 | +11,193 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 884 | 12,005 | +11,121 | 0.00 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 11,740 | 22,850 | +11,110 | 0.25 | 0.36 | +0.11 | buy |
| Bank of New York Mellon Corp | 277,429 | 288,062 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 115,202 | 125,767 | +10,565 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 0 | 9,132 | +9,132 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 108,707 | 117,639 | +8,932 | 0.09 | 0.08 | -0.01 | buy |
| Stamos Capital Partners, L.P. | 51,311 | 60,218 | +8,907 | 0.77 | 0.66 | -0.11 | buy |
| Engineers Gate Manager LP | 8,260 | 17,151 | +8,891 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 5,855 | 14,674 | +8,819 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,815 | 92,476 | +8,661 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 16,699 | 25,205 | +8,506 | 0.04 | 0.05 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 494,624 | 502,973 | +8,349 | 0.50 | 0.49 | -0.01 | buy |
| TrueMark Investments, LLC | 45,544 | 53,870 | +8,326 | 0.69 | 0.71 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 23,957 | 32,167 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 68,559 | 76,506 | +7,947 | 0.06 | 0.05 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 38,916 | 46,718 | +7,802 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 208,724 | 216,280 | +7,556 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 106 | 7,661 | +7,555 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,100 | +7,100 | 0.00 | 0.07 | +0.07 | buy |
| Savant Capital, LLC | 16,606 | 23,683 | +7,077 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 13,265 | 20,337 | +7,072 | 0.02 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,751 | 22,818 | +7,067 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 7,037 | +7,037 | 0.00 | 0.14 | +0.14 | buy |
| Main Street Research LLC | 0 | 6,997 | +6,997 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 6,905 | +6,905 | 0.00 | 0.01 | +0.01 | buy |
| Calydon Capital | 5,798 | 12,496 | +6,698 | 0.06 | 0.07 | +0.01 | buy |
| NewEdge Advisors, LLC | 19,563 | 26,201 | +6,638 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 4,716 | 11,242 | +6,526 | 0.09 | 0.19 | +0.09 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,080 | 9,480 | +6,400 | 0.07 | 0.16 | +0.09 | buy |
| Focus Partners Wealth | 5,600 | 11,955 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 0 | 6,288 | +6,288 | 0.00 | 0.17 | +0.17 | buy |
| Virtu Financial LLC | 16,106 | 21,829 | +5,723 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 273,750 | 279,437 | +5,687 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 11,931 | 17,389 | +5,458 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 20,203 | 25,392 | +5,189 | 0.08 | 0.06 | -0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 4,962 | +4,962 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 4,934 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 6,254 | 11,184 | +4,930 | 0.05 | 0.09 | +0.04 | buy |
| IEQ CAPITAL, LLC | 22,211 | 27,107 | +4,896 | 0.01 | 0.01 | -0.00 | buy |
| Purkiss Capital Advisors LLC | 0 | 4,824 | +4,824 | 0.00 | 0.16 | +0.16 | buy |
| Quadrature Capital Ltd | 0 | 4,792 | +4,792 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,770 | +4,770 | 0.00 | 0.01 | +0.01 | buy |
| Syverson Strege & Co | 0 | 4,367 | +4,367 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,386,228 | 10,390,571 | +4,343 | 0.15 | 0.15 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,834 | 8,166 | +4,332 | 0.01 | 0.02 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 4,256 | +4,256 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,718 | 27,902 | +4,184 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 333,978 | 338,050 | +4,072 | 0.01 | 0.01 | -0.00 | buy |