| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,523,773 | 14,071,352 | +11,547,579 | 0.15 | 1.44 | +1.29 | buy |
| MORGAN STANLEY | 5,828,663 | 11,030,651 | +5,201,988 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,964,159 | 11,797,085 | +2,832,926 | 0.72 | 0.92 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 7,241,818 | 9,589,114 | +2,347,296 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,599,904 | 4,639,799 | +2,039,895 | 0.05 | 0.10 | +0.05 | buy |
| BlackRock, Inc. | 1,814,189 | 3,550,904 | +1,736,715 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 33,195,985 | 34,522,363 | +1,326,378 | 0.56 | 0.65 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 376,877 | 1,698,298 | +1,321,421 | 0.01 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 193,030 | 1,496,097 | +1,303,067 | 0.01 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,737,118 | 2,817,445 | +1,080,327 | 0.22 | 0.36 | +0.13 | buy |
| LMR Partners LLP | 0 | 980,479 | +980,479 | 0.00 | 0.50 | +0.50 | buy |
| Alyeska Investment Group, L.P. | 341,628 | 1,210,746 | +869,118 | 0.05 | 0.19 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 212,779 | 942,429 | +729,650 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,632,600 | 2,286,880 | +654,280 | 0.08 | 0.12 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 548,222 | +548,222 | 0.00 | 0.04 | +0.04 | buy |
| Sio Capital Management, LLC | 0 | 385,879 | +385,879 | 0.00 | 3.07 | +3.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,231,708 | 1,616,008 | +384,300 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 1,959 | 380,397 | +378,438 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,184 | 381,191 | +376,007 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,807 | 350,902 | +346,095 | 0.00 | 0.14 | +0.13 | buy |
| Walleye Capital LLC | 51,904 | 373,096 | +321,192 | 0.01 | 0.13 | +0.11 | buy |
| OLD MISSION CAPITAL LLC | 159,910 | 435,091 | +275,181 | 0.30 | 0.57 | +0.27 | buy |
| Callodine Capital Management, LP | 1,004,327 | 1,259,477 | +255,150 | 3.96 | 4.90 | +0.95 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 494,485 | 728,504 | +234,019 | 0.03 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 212,366 | +212,366 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 256,880 | 459,137 | +202,257 | 0.01 | 0.03 | +0.01 | buy |
| FMR LLC | 67,469,409 | 67,661,646 | +192,237 | 0.17 | 0.20 | +0.03 | buy |
| Tidal Investments LLC | 48,301 | 210,633 | +162,332 | 0.01 | 0.04 | +0.03 | buy |
| DRW Securities, LLC | 59,538 | 212,287 | +152,749 | 0.22 | 0.64 | +0.42 | buy |
| Tower Research Capital LLC (TRC) | 229,212 | 375,994 | +146,782 | 0.27 | 0.54 | +0.27 | buy |
| HRT FINANCIAL LP | 295,747 | 425,687 | +129,940 | 0.05 | 0.06 | +0.01 | buy |
| ARS Wealth Advisors Group, LLC | 0 | 127,516 | +127,516 | 0.00 | 0.59 | +0.59 | buy |
| Walleye Trading LLC | 0 | 118,561 | +118,561 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE GROUP LLC | 0 | 116,633 | +116,633 | 0.00 | 0.27 | +0.27 | buy |
| Russell Investments Group, Ltd. | 887,748 | 1,001,105 | +113,357 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,499,454 | 2,586,767 | +87,313 | 0.03 | 0.03 | +0.00 | buy |
| Blackstone Inc. | 0 | 85,001 | +85,001 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 300,383 | 381,099 | +80,716 | 0.00 | 0.00 | +0.00 | buy |
| Brentview Investment Management LLC | 0 | 78,510 | +78,510 | 0.00 | 1.87 | +1.87 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 25,130,160 | 25,204,538 | +74,378 | 0.93 | 1.10 | +0.16 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 70,151 | +70,151 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 151,971 | 222,032 | +70,061 | 0.00 | 0.01 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 60,200 | +60,200 | 0.00 | 0.73 | +0.73 | buy |
| NATIXIS ADVISORS, LLC | 199,807 | 254,716 | +54,909 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,164 | +49,164 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,595 | 57,448 | +48,853 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 321,689 | 370,518 | +48,829 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,700,213 | 1,748,557 | +48,344 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 432,864 | 480,636 | +47,772 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,888 | 336,506 | +46,618 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,602 | 283,123 | +46,521 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 381,642 | 427,414 | +45,772 | 0.01 | 0.02 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 45,693 | +45,693 | 0.00 | 0.31 | +0.31 | buy |
| Integrated Quantitative Investments LLC | 79,030 | 123,914 | +44,884 | 0.83 | 1.24 | +0.41 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 38,314 | +38,314 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,904 | 40,423 | +34,519 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 144,531 | 177,993 | +33,462 | 0.08 | 0.10 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,489,374 | 3,522,566 | +33,192 | 0.44 | 0.50 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 67,688 | 98,990 | +31,302 | 0.00 | 0.01 | +0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 30,759 | +30,759 | 0.00 | 0.19 | +0.19 | buy |
| denkapparat Operations GmbH | 4,988 | 35,370 | +30,382 | 0.13 | 0.81 | +0.67 | buy |
| Focus Partners Wealth | 66,926 | 96,270 | +29,344 | 0.00 | 0.01 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 28,800 | +28,800 | 0.00 | 0.25 | +0.25 | buy |
| Brooklyn Investment Group | 92,885 | 121,594 | +28,709 | 0.21 | 0.21 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 30,188 | 58,611 | +28,423 | 0.02 | 0.04 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 73,324 | 101,686 | +28,362 | 0.02 | 0.03 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 24,041 | 52,356 | +28,315 | 0.14 | 0.16 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 210,153 | 238,466 | +28,313 | 0.06 | 0.07 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 28,226 | +28,226 | 0.00 | 0.17 | +0.17 | buy |
| NICOLET BANKSHARES INC | 18,645 | 45,512 | +26,867 | 0.15 | 0.09 | -0.05 | buy |
| Farringdon Capital, Ltd. | 46,306 | 69,914 | +23,608 | 0.56 | 0.85 | +0.29 | buy |
| Horizon Investments, LLC | 20,061 | 42,478 | +22,417 | 0.01 | 0.03 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 22,100 | +22,100 | 0.00 | 0.22 | +0.22 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 21,626 | +21,626 | 0.00 | 0.01 | +0.01 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 7,976 | 29,071 | +21,095 | 0.02 | 0.10 | +0.08 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,776 | 32,742 | +19,966 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 71,429 | 89,443 | +18,014 | 0.06 | 0.08 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 16,000 | +16,000 | 0.00 | 0.07 | +0.07 | buy |
| Summit Trail Advisors, LLC | 6,098 | 21,848 | +15,750 | 0.01 | 0.02 | +0.01 | buy |
| Buckley Wealth Management, LLC | 0 | 14,580 | +14,580 | 0.00 | 0.21 | +0.21 | buy |
| TrueMark Investments, LLC | 101,132 | 115,322 | +14,190 | 0.95 | 1.24 | +0.29 | buy |
| Pathstone Holdings, LLC | 75,978 | 89,761 | +13,783 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 213,133 | 225,955 | +12,822 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,386 | 38,170 | +12,784 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 116,248 | 128,795 | +12,547 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 20,728 | 32,957 | +12,229 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 0 | 11,863 | +11,863 | 0.00 | 0.09 | +0.09 | buy |
| Beacon Pointe Advisors, LLC | 14,571 | 26,410 | +11,839 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 44,290 | 55,574 | +11,284 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 56,421 | 67,388 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| Landmark Wealth Management, LLC | 0 | 10,737 | +10,737 | 0.00 | 0.16 | +0.16 | buy |
| SOL Capital Management CO | 0 | 10,322 | +10,322 | 0.00 | 0.19 | +0.19 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 150,958 | 161,031 | +10,073 | 0.11 | 0.14 | +0.03 | buy |
| Burns Matteson Capital Management, LLC | 0 | 9,758 | +9,758 | 0.00 | 0.21 | +0.21 | buy |
| Portside Wealth Group, LLC | 0 | 9,358 | +9,358 | 0.00 | 0.07 | +0.07 | buy |
| Ashton Thomas Private Wealth, LLC | 60,781 | 70,117 | +9,336 | 0.07 | 0.09 | +0.02 | buy |
| Vident Advisory, LLC | 27,919 | 36,983 | +9,064 | 0.01 | 0.02 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 8,881 | +8,881 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 8,511 | +8,511 | 0.00 | 0.00 | +0.00 | buy |