| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 0 | 815,859 | +815,859 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 5,605,773 | 6,230,549 | +624,776 | 0.06 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 17,043,371 | 17,398,460 | +355,089 | 0.41 | 0.45 | +0.04 | buy |
| FMR LLC | 3,359,674 | 3,590,655 | +230,981 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 6,289,571 | 6,490,410 | +200,839 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,390,571 | 10,575,644 | +185,073 | 0.15 | 0.16 | +0.01 | buy |
| Foresight Global Investors, Inc. | 0 | 180,475 | +180,475 | 0.00 | 7.60 | +7.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,837 | 185,641 | +172,804 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,143,382 | 1,311,820 | +168,438 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,908,792 | 3,045,134 | +136,342 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,476 | 222,916 | +130,440 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 338,050 | 455,088 | +117,038 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 279,437 | 391,129 | +111,692 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,381 | 249,240 | +94,859 | 0.01 | 0.01 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 77,552 | +77,552 | 0.00 | 0.05 | +0.05 | buy |
| ABC ARBITRAGE SA | 170,779 | 244,169 | +73,390 | 1.19 | 1.71 | +0.52 | buy |
| Quantinno Capital Management LP | 289,763 | 362,358 | +72,595 | 0.08 | 0.07 | -0.01 | buy |
| Shilanski & Associates, Inc. | 0 | 72,432 | +72,432 | 0.00 | 1.37 | +1.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,629 | 420,227 | +69,598 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 469,659 | 538,238 | +68,579 | 0.19 | 0.22 | +0.03 | buy |
| Bank of New York Mellon Corp | 288,062 | 349,242 | +61,180 | 0.00 | 0.00 | +0.00 | buy |
| AMJ Financial Wealth Management | 62,213 | 118,837 | +56,624 | 0.96 | 2.04 | +1.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,188 | 55,429 | +50,241 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Wealth Management, LLC | 0 | 50,188 | +50,188 | 0.00 | 0.36 | +0.36 | buy |
| NATIXIS ADVISORS, LLC | 386,314 | 431,717 | +45,403 | 0.04 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 110,001 | 150,996 | +40,995 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 299,844 | 340,051 | +40,207 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 298,782 | 329,535 | +30,753 | 0.20 | 0.23 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 306,115 | 335,746 | +29,631 | 0.06 | 0.07 | +0.01 | buy |
| NewEdge Wealth, LLC | 25,567 | 54,855 | +29,288 | 0.03 | 0.06 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 49,237 | 77,938 | +28,701 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 209,666 | 238,083 | +28,417 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 37,298 | 63,774 | +26,476 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 56,459 | 82,898 | +26,439 | 0.02 | 0.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 83,698 | 109,926 | +26,228 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 719 | 26,907 | +26,188 | 0.01 | 0.03 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,005 | 36,891 | +24,886 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 13,456 | 37,501 | +24,045 | 0.03 | 0.14 | +0.10 | buy |
| HighTower Advisors, LLC | 241,644 | 265,644 | +24,000 | 0.02 | 0.02 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 19,464 | 43,404 | +23,940 | 0.03 | 0.11 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 32,167 | 54,818 | +22,651 | 0.00 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 22,025 | +22,025 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 19,321 | +19,321 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Preferred, LLC | 0 | 19,231 | +19,231 | 0.00 | 0.20 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,234 | 49,410 | +19,176 | 0.04 | 0.08 | +0.04 | buy |
| IEQ CAPITAL, LLC | 27,107 | 45,978 | +18,871 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 18,757 | +18,757 | 0.00 | 0.18 | +0.18 | buy |
| Farringdon Capital, Ltd. | 7,037 | 25,492 | +18,455 | 0.14 | 0.46 | +0.32 | buy |
| Tower Research Capital LLC (TRC) | 0 | 17,817 | +17,817 | 0.00 | 0.03 | +0.03 | buy |
| Promethos Capital, LLC | 192,564 | 208,811 | +16,247 | 3.95 | 3.92 | -0.04 | buy |
| Prospera Financial Services Inc | 20,337 | 36,305 | +15,968 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 46,695 | 62,625 | +15,930 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 38,794 | 54,104 | +15,310 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,412 | +14,412 | 0.00 | 0.10 | +0.10 | buy |
| Vise Technologies, Inc. | 25,392 | 38,937 | +13,545 | 0.06 | 0.10 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 13,327 | 26,822 | +13,495 | 0.03 | 0.06 | +0.03 | buy |
| ASSETMARK, INC | 14,674 | 27,175 | +12,501 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,905 | 17,961 | +12,056 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 11,933 | +11,933 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 23,452 | 35,261 | +11,809 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 24,980 | 36,756 | +11,776 | 0.00 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 28,372 | 38,472 | +10,100 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 98,708 | 108,040 | +9,332 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,934 | +8,934 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 2,756 | 11,526 | +8,770 | 0.01 | 0.03 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 0 | 8,738 | +8,738 | 0.00 | 0.06 | +0.06 | buy |
| Brucke Financial, Inc. | 0 | 8,181 | +8,181 | 0.00 | 0.34 | +0.34 | buy |
| Compound Planning, Inc. | 60,421 | 68,535 | +8,114 | 0.14 | 0.16 | +0.02 | buy |
| Atria Investments, Inc | 9,119 | 17,221 | +8,102 | 0.01 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 8,015 | +8,015 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 103,087 | 111,004 | +7,917 | 0.01 | 0.01 | +0.00 | buy |
| DELTA FINANCIAL ADVISORS LLC | 0 | 7,850 | +7,850 | 0.00 | 0.16 | +0.16 | buy |
| Qtron Investments LLC | 30,586 | 38,388 | +7,802 | 0.24 | 0.34 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 132,819 | 140,354 | +7,535 | 0.18 | 0.19 | +0.02 | buy |
| SEI INVESTMENTS CO | 125,767 | 133,251 | +7,484 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,417 | 11,764 | +7,347 | 0.01 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,274 | +7,274 | 0.00 | 0.08 | +0.08 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 7,208 | +7,208 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 117,639 | 124,835 | +7,196 | 0.08 | 0.09 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59,218 | 66,278 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 7,036 | +7,036 | 0.00 | 0.02 | +0.02 | buy |
| Gradient Investments LLC | 12,324 | 19,313 | +6,989 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,237 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| a16z Perennial Management, L.P. | 0 | 6,052 | +6,052 | 0.00 | 0.03 | +0.03 | buy |
| GeoWealth Management, LLC | 3,017 | 9,064 | +6,047 | 0.01 | 0.02 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 5,640 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 5,560 | +5,560 | 0.00 | 0.09 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 52,119 | 57,623 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,830 | 29,333 | +5,503 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,955 | 17,297 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,480 | 14,480 | +5,000 | 0.16 | 0.23 | +0.07 | buy |
| Golden State Equity Partners | 0 | 4,799 | +4,799 | 0.00 | 0.06 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 56,756 | 61,429 | +4,673 | 0.02 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 8,064 | 12,691 | +4,627 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,462 | +4,462 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 0 | 4,429 | +4,429 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 35,517 | 39,911 | +4,394 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,804 | 15,101 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 4,293 | +4,293 | 0.00 | 0.02 | +0.02 | buy |
| Portside Wealth Group, LLC | 0 | 4,275 | +4,275 | 0.00 | 0.04 | +0.04 | buy |