| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,490,410 | 7,483,883 | +993,473 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 815,859 | 1,443,716 | +627,857 | 0.04 | 0.09 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 102,659 | 715,725 | +613,066 | 0.02 | 0.15 | +0.12 | buy |
| Fisher Asset Management, LLC | 17,398,460 | 17,800,748 | +402,288 | 0.45 | 0.48 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,641 | 529,394 | +343,753 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,067,792 | 2,261,682 | +193,890 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 176,364 | +176,364 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 169,065 | +169,065 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,113 | 145,262 | +142,149 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 227,924 | 361,303 | +133,379 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,311,820 | 1,440,244 | +128,424 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 222,916 | 348,992 | +126,076 | 0.00 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 244,169 | 360,332 | +116,163 | 1.71 | 2.65 | +0.95 | buy |
| Foresight Global Investors, Inc. | 180,475 | 293,355 | +112,880 | 7.60 | 10.86 | +3.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 455,088 | 555,713 | +100,625 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 97,510 | +97,510 | 0.00 | 0.16 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 94,331 | +94,331 | 0.00 | 0.36 | +0.36 | buy |
| Tredje AP-fonden | 0 | 86,869 | +86,869 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 84,943 | +84,943 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 391,129 | 470,511 | +79,382 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 362,358 | 435,064 | +72,706 | 0.07 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,227 | 485,468 | +65,241 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 122,708 | 182,875 | +60,167 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 301,114 | 356,832 | +55,718 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 538,238 | 590,663 | +52,425 | 0.22 | 0.26 | +0.03 | buy |
| Brooklyn Investment Group | 25,779 | 76,186 | +50,407 | 0.17 | 0.28 | +0.11 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 49,764 | +49,764 | 0.00 | 0.05 | +0.05 | buy |
| FLOW TRADERS U.S. LLC | 0 | 48,752 | +48,752 | 0.00 | 0.13 | +0.13 | buy |
| OLD MISSION CAPITAL LLC | 0 | 47,325 | +47,325 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 249,240 | 295,056 | +45,816 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 340,051 | 384,037 | +43,986 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 104,100 | 143,600 | +39,500 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 317,512 | 354,049 | +36,537 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,961 | 52,708 | +34,747 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 3,097 | 36,897 | +33,800 | 0.01 | 0.22 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,179 | 133,746 | +33,567 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,429 | 85,771 | +30,342 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 24,472 | 53,701 | +29,229 | 0.11 | 0.12 | +0.01 | buy |
| Jain Global LLC | 19,321 | 47,796 | +28,475 | 0.02 | 0.04 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 14,480 | 41,574 | +27,094 | 0.23 | 3.21 | +2.98 | buy |
| CITADEL ADVISORS LLC | 43,997 | 69,059 | +25,062 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,902 | 52,738 | +24,836 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,750 | 49,430 | +22,680 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 56,337 | 78,458 | +22,121 | 0.13 | 0.13 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 77,938 | 98,928 | +20,990 | 0.04 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 140,354 | 160,760 | +20,406 | 0.19 | 0.23 | +0.04 | buy |
| ASSETMARK, INC | 27,175 | 47,456 | +20,281 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 38,937 | 58,865 | +19,928 | 0.10 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 33,952 | 51,042 | +17,090 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 25,492 | 41,273 | +15,781 | 0.46 | 0.80 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,101 | 30,438 | +15,337 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 15,214 | +15,214 | 0.00 | 0.12 | +0.12 | buy |
| Parallax Volatility Advisers, L.P. | 43,708 | 58,770 | +15,062 | 0.09 | 0.14 | +0.05 | buy |
| US BANCORP \DE\ | 150,996 | 165,949 | +14,953 | 0.01 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 36,305 | 51,238 | +14,933 | 0.04 | 0.07 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 14,925 | +14,925 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 110,310 | 124,815 | +14,505 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,625 | 76,925 | +14,300 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 9,653 | 23,814 | +14,161 | 0.02 | 0.03 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 109,926 | 123,369 | +13,443 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 13,465 | 26,834 | +13,369 | 0.01 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 12,561 | +12,561 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 108,040 | 120,252 | +12,212 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 11,866 | 22,336 | +10,470 | 0.34 | 0.41 | +0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 36,891 | 47,083 | +10,192 | 0.04 | 0.05 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,208 | 17,241 | +10,033 | 0.01 | 0.02 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 8,738 | 18,739 | +10,001 | 0.06 | 0.14 | +0.08 | buy |
| Neuberger Berman Group LLC | 53,251 | 62,846 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 9,290 | +9,290 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,933 | 21,187 | +9,254 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 17,297 | 26,312 | +9,015 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 54,855 | 63,864 | +9,009 | 0.06 | 0.06 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,333 | 37,777 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 19,313 | 27,558 | +8,245 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66,278 | 74,378 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11,764 | 19,656 | +7,892 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 7,741 | +7,741 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 22,115 | 29,525 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,380 | 16,662 | +7,282 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 25,447 | 32,564 | +7,117 | 0.11 | 0.14 | +0.03 | buy |
| World Investment Advisors | 4,558 | 11,302 | +6,744 | 0.01 | 0.01 | +0.01 | buy |
| New Republic Capital, LLC | 4,709 | 11,336 | +6,627 | 0.10 | 0.24 | +0.14 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,145 | +6,145 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 68,535 | 74,634 | +6,099 | 0.16 | 0.17 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 124,835 | 130,851 | +6,016 | 0.09 | 0.10 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 197,926 | 203,756 | +5,830 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 199,379 | 205,187 | +5,808 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,237 | 12,030 | +5,793 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 5,775 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 63,774 | 69,501 | +5,727 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 17,221 | 22,923 | +5,702 | 0.01 | 0.02 | +0.01 | buy |
| Perigon Wealth Management, LLC | 4,482 | 10,141 | +5,659 | 0.01 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 656 | 6,302 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 116,368 | 122,012 | +5,644 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 20,740 | 26,110 | +5,370 | 0.09 | 0.08 | -0.01 | buy |
| OneAscent Family Office, LLC | 0 | 5,244 | +5,244 | 0.00 | 0.28 | +0.28 | buy |
| Waverly Advisors, LLC | 3,028 | 8,209 | +5,181 | 0.00 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 26,710 | 31,609 | +4,899 | 0.07 | 0.09 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 45,757 | 50,587 | +4,830 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,818 | 7,548 | +4,730 | 0.00 | 0.00 | +0.00 | buy |