| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 2,652,881 | +2,652,881 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 578,828 | 2,085,014 | +1,506,186 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 34,522,363 | 35,722,792 | +1,200,429 | 0.65 | 0.56 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,019,449 | +1,019,449 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 101,137 | 953,574 | +852,437 | 0.02 | 0.15 | +0.13 | buy |
| UBS Group AG | 2,084,235 | 2,806,205 | +721,970 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 548,222 | 1,078,767 | +530,545 | 0.04 | 0.06 | +0.02 | buy |
| Capricorn Fund Managers Ltd | 0 | 426,416 | +426,416 | 0.00 | 1.79 | +1.79 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 388,713 | +388,713 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 605,665 | 911,826 | +306,161 | 0.35 | 0.38 | +0.03 | buy |
| Waverly Advisors, LLC | 19,730 | 290,593 | +270,863 | 0.01 | 0.09 | +0.08 | buy |
| Curated Wealth Partners LLC | 0 | 250,051 | +250,051 | 0.00 | 0.03 | +0.03 | buy |
| SALT Holding Corp. | 0 | 235,459 | +235,459 | 0.00 | 6.54 | +6.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,616,008 | 1,838,479 | +222,471 | 0.05 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 98,990 | 302,079 | +203,089 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 199,265 | +199,265 | 0.00 | 0.06 | +0.06 | buy |
| Keystone Financial Planning, Inc. | 6,084 | 195,590 | +189,506 | 0.09 | 2.64 | +2.55 | buy |
| HRT FINANCIAL LP | 425,687 | 603,902 | +178,215 | 0.06 | 0.06 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 156,400 | +156,400 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 0 | 151,573 | +151,573 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 23,472 | 171,450 | +147,978 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,923 | 155,283 | +143,360 | 0.00 | 0.02 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 141,076 | +141,076 | 0.00 | 0.28 | +0.28 | buy |
| Quantbot Technologies LP | 0 | 128,286 | +128,286 | 0.00 | 0.27 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 381,099 | 497,991 | +116,892 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 61,375 | 170,831 | +109,456 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 212,366 | 319,805 | +107,439 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,586,767 | 2,691,698 | +104,931 | 0.03 | 0.03 | -0.00 | buy |
| Vise Technologies, Inc. | 42,671 | 138,125 | +95,454 | 0.04 | 0.08 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 375,994 | 463,125 | +87,131 | 0.54 | 0.59 | +0.06 | buy |
| ROYAL BANK OF CANADA | 7,506,786 | 7,588,928 | +82,142 | 0.08 | 0.07 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 166,369 | 246,909 | +80,540 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,528 | 83,989 | +79,461 | 0.01 | 0.23 | +0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,522,566 | 3,599,521 | +76,955 | 0.50 | 0.43 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 70,993 | +70,993 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,837,744 | 1,908,549 | +70,805 | 0.03 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 480,636 | 551,436 | +70,800 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 3,550,904 | 3,620,294 | +69,390 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 236,000 | 300,000 | +64,000 | 0.43 | 0.44 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 283,123 | 346,157 | +63,034 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 58,582 | +58,582 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 1,231,009 | 1,285,362 | +54,353 | 0.08 | 0.07 | -0.01 | buy |
| Quantinno Capital Management LP | 370,518 | 424,762 | +54,244 | 0.03 | 0.03 | -0.01 | buy |
| Savant Capital, LLC | 16,173 | 68,581 | +52,408 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,506 | 388,713 | +52,207 | 0.00 | 0.00 | -0.00 | buy |
| Sio Capital Management, LLC | 385,879 | 436,700 | +50,821 | 3.07 | 3.92 | +0.85 | buy |
| EQUITY INVESTMENT CORP | 3,221,035 | 3,269,765 | +48,730 | 3.48 | 3.27 | -0.21 | buy |
| Arax Advisory Partners | 20,518 | 68,126 | +47,608 | 0.03 | 0.02 | -0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 43,867 | +43,867 | 0.00 | 0.04 | +0.04 | buy |
| Nvest Financial, LLC | 0 | 42,661 | +42,661 | 0.00 | 0.71 | +0.71 | buy |
| MANNING & NAPIER ADVISORS LLC | 235,477 | 277,309 | +41,832 | 0.18 | 0.19 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,062 | 43,060 | +36,998 | 0.01 | 0.08 | +0.07 | buy |
| XTX Topco Ltd | 0 | 35,304 | +35,304 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 222,032 | 257,322 | +35,290 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,881 | 43,867 | +34,986 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 254,716 | 289,414 | +34,698 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 883,997 | 917,107 | +33,110 | 0.01 | 0.01 | -0.00 | buy |
| Abundance Wealth Counselors | 33,131 | 65,979 | +32,848 | 0.26 | 0.22 | -0.04 | buy |
| Bank of New York Mellon Corp | 808,139 | 838,769 | +30,630 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,453,002 | 1,483,198 | +30,196 | 0.57 | 0.55 | -0.02 | buy |
| Walleye Capital LLC | 373,096 | 402,472 | +29,376 | 0.13 | 0.10 | -0.03 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 28,832 | +28,832 | 0.00 | 0.03 | +0.03 | buy |
| Brentview Investment Management LLC | 78,510 | 106,846 | +28,336 | 1.87 | 2.22 | +0.34 | buy |
| OSAIC HOLDINGS, INC. | 225,955 | 253,971 | +28,016 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 238,466 | 265,158 | +26,692 | 0.07 | 0.06 | -0.00 | buy |
| Baird Financial Group, Inc. | 23,839 | 50,129 | +26,290 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 169,014 | 195,071 | +26,057 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,371,577 | 1,396,694 | +25,117 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,174 | +23,174 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 427,414 | 449,815 | +22,401 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 20,474 | +20,474 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 435,091 | 455,346 | +20,255 | 0.57 | 0.61 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 621,987 | 642,212 | +20,225 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 459,137 | 479,106 | +19,969 | 0.03 | 0.03 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 394,595 | 414,286 | +19,691 | 1.33 | 1.12 | -0.22 | buy |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 20,306 | 38,686 | +18,380 | 1.09 | 1.71 | +0.62 | buy |
| Bayesian Capital Management, LP | 0 | 18,100 | +18,100 | 0.00 | 0.61 | +0.61 | buy |
| V-Square Quantitative Management LLC | 23,987 | 42,017 | +18,030 | 0.14 | 0.21 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 22,819 | 39,937 | +17,118 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 16,758 | +16,758 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 89,443 | 106,094 | +16,651 | 0.08 | 0.08 | +0.00 | buy |
| Jain Global LLC | 0 | 16,545 | +16,545 | 0.00 | 0.01 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 98,255 | 114,724 | +16,469 | 0.85 | 0.92 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 38,170 | 52,676 | +14,506 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 177,993 | 191,512 | +13,519 | 0.10 | 0.08 | -0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 36,757 | 49,557 | +12,800 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 102,099 | 114,888 | +12,789 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 252,458 | 265,116 | +12,658 | 0.02 | 0.02 | -0.00 | buy |
| Arjuna Capital | 123,202 | 135,511 | +12,309 | 1.73 | 1.60 | -0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,621,397 | 1,633,029 | +11,632 | 0.05 | 0.04 | -0.01 | buy |
| Naviter Wealth, LLC | 43,754 | 55,331 | +11,577 | 0.30 | 0.27 | -0.04 | buy |
| WINTON GROUP Ltd | 0 | 11,500 | +11,500 | 0.00 | 0.02 | +0.02 | buy |
| ADVISORY RESEARCH INC | 204,282 | 215,664 | +11,382 | 1.39 | 1.13 | -0.26 | buy |
| Altrius Capital Management Inc | 193,180 | 204,447 | +11,267 | 2.12 | 2.04 | -0.09 | buy |
| Clearstead Advisors, LLC | 14,883 | 25,921 | +11,038 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,206,152 | 2,216,888 | +10,736 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 88,908 | 99,516 | +10,608 | 0.05 | 0.04 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10,104 | +10,104 | 0.00 | 0.07 | +0.07 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,066 | +10,066 | 0.00 | 0.02 | +0.02 | buy |