| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,962,867 | 2,128,537 | +165,670 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,124,364 | 1,250,623 | +126,259 | 0.04 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 126,250 | +126,250 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 6,714,729 | 6,827,634 | +112,905 | 0.51 | 0.47 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 106,600 | +106,600 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 69,854 | 152,471 | +82,617 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 151,168 | 223,429 | +72,261 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 11,296 | 65,781 | +54,485 | 0.01 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 277,345 | 324,838 | +47,493 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,855 | 48,470 | +43,615 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 4,517 | 36,034 | +31,517 | 0.00 | 0.01 | +0.01 | buy |
| Vantage Investment Partners, LLC | 55,979 | 85,781 | +29,802 | 0.83 | 1.08 | +0.25 | buy |
| FMR LLC | 668,771 | 697,357 | +28,586 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 9,036 | 37,147 | +28,111 | 0.02 | 0.06 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 27,813 | +27,813 | 0.00 | 0.10 | +0.10 | buy |
| Twin Tree Management, LP | 31,352 | 59,020 | +27,668 | 0.12 | 0.26 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 365,915 | 392,902 | +26,987 | 0.07 | 0.07 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 255,305 | 280,896 | +25,591 | 0.03 | 0.03 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 21,776 | 42,106 | +20,330 | 1.01 | 1.30 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,830 | 139,460 | +19,630 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 996,111 | 1,015,261 | +19,150 | 0.03 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,070 | 28,306 | +17,236 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 162,157 | 179,213 | +17,056 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 25,568 | 42,008 | +16,440 | 0.00 | 0.00 | +0.00 | buy |
| Infusive Asset Management Inc. | 0 | 16,421 | +16,421 | 0.00 | 1.26 | +1.26 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,609 | +15,609 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,562 | 84,440 | +14,878 | 0.05 | 0.05 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 176,851 | 190,332 | +13,481 | 1.94 | 1.88 | -0.06 | buy |
| Callan Family Office, LLC | 5,797 | 19,014 | +13,217 | 0.08 | 0.10 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 391,153 | 402,550 | +11,397 | 0.17 | 0.15 | -0.02 | buy |
| XTX Topco Ltd | 0 | 11,319 | +11,319 | 0.00 | 0.08 | +0.08 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 0 | 11,203 | +11,203 | 0.00 | 0.45 | +0.45 | buy |
| JPMORGAN CHASE & CO | 74,855 | 84,917 | +10,062 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 57 | 9,819 | +9,762 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 9,082 | +9,082 | 0.00 | 0.08 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 156 | 8,148 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,713 | 11,491 | +7,778 | 0.03 | 0.06 | +0.04 | buy |
| GABELLI FUNDS LLC | 11,655 | 18,250 | +6,595 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,324 | 88,857 | +6,533 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 6,443 | +6,443 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,512 | 17,718 | +6,206 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 230,184 | 236,359 | +6,175 | 0.04 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,971 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 28,897 | 34,230 | +5,333 | 0.07 | 0.07 | -0.01 | buy |
| PEAK6 LLC | 3,928 | 8,972 | +5,044 | 0.03 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 5,016 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 5,015 | +5,015 | 0.00 | 0.10 | +0.10 | buy |
| Sender Co & Partners, Inc. | 0 | 4,764 | +4,764 | 0.00 | 0.23 | +0.23 | buy |
| MidWestOne Financial Group, Inc. | 0 | 4,674 | +4,674 | 0.00 | 0.10 | +0.10 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 4,155 | +4,155 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,270 | 5,379 | +4,109 | 0.03 | 0.15 | +0.12 | buy |
| PRINCIPAL SECURITIES, INC. | 7,012 | 11,104 | +4,092 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 8,180 | 12,127 | +3,947 | 0.02 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 1,539 | 5,415 | +3,876 | 0.02 | 0.06 | +0.04 | buy |
| LPL Financial LLC | 85,878 | 89,512 | +3,634 | 0.01 | 0.01 | -0.00 | buy |
| True North Advisors, LLC | 5,197 | 8,598 | +3,401 | 0.16 | 0.28 | +0.12 | buy |
| Gold Investment Management Ltd. | 13,685 | 16,966 | +3,281 | 1.02 | 1.10 | +0.08 | buy |
| Advisory Services Network, LLC | 0 | 3,140 | +3,140 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 426,238 | 429,258 | +3,020 | 0.14 | 0.12 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 14,050 | 17,063 | +3,013 | 0.01 | 0.01 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 2,999 | +2,999 | 0.00 | 0.15 | +0.15 | buy |
| Vise Technologies, Inc. | 10,903 | 13,886 | +2,983 | 0.18 | 0.10 | -0.08 | buy |
| TD Waterhouse Canada Inc. | 1,737 | 4,575 | +2,838 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,775 | +2,775 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 2,771 | +2,771 | 0.00 | 0.01 | +0.01 | buy |
| Choate Investment Advisors | 1,715 | 4,465 | +2,750 | 0.01 | 0.02 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 2,642 | +2,642 | 0.00 | 0.05 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 1,541 | 4,124 | +2,583 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 58,598 | 60,973 | +2,375 | 0.18 | 0.17 | -0.01 | buy |
| Empowered Funds, LLC | 0 | 2,348 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,694 | 23,038 | +2,344 | 0.02 | 0.02 | -0.00 | buy |
| J2 Capital Management Inc | 0 | 2,101 | +2,101 | 0.00 | 0.29 | +0.29 | buy |
| Integrated Wealth Concepts LLC | 3,657 | 5,674 | +2,017 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 24,334 | 26,348 | +2,014 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 1,948 | +1,948 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 33,257 | 35,193 | +1,936 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 33,678 | 35,608 | +1,930 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 1,888 | +1,888 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 2,879 | 4,763 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| apricus wealth, LLC | 14,519 | 16,379 | +1,860 | 1.52 | 1.64 | +0.12 | buy |
| TABLEAUX LLC | 0 | 1,815 | +1,815 | 0.00 | 0.28 | +0.28 | buy |
| GTS SECURITIES LLC | 0 | 1,782 | +1,782 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,748 | 3,523 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,133 | 10,849 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,273 | 2,844 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 1,546 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,655 | 29,194 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 1,440 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,427 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 0 | 1,410 | +1,410 | 0.00 | 0.11 | +0.11 | buy |
| QUADRANT CAPITAL GROUP LLC | 30,249 | 31,640 | +1,391 | 0.20 | 0.20 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 224,583 | 225,962 | +1,379 | 0.28 | 0.27 | -0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 1,372 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 3,187 | 4,548 | +1,361 | 0.21 | 0.20 | -0.01 | buy |
| Valmark Advisers, Inc. | 0 | 1,358 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 1,354 | +1,354 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,137 | 24,489 | +1,352 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 27,777 | 29,095 | +1,318 | 0.12 | 0.10 | -0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 1,299 | +1,299 | 0.00 | 0.02 | +0.02 | buy |