| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 26,548,234 | +26,548,234 | 0.00 | 0.29 | +0.29 | buy |
| JPMORGAN CHASE & CO | 1,627,532 | 24,906,667 | +23,279,135 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,380,451 | 11,868,590 | +9,488,139 | 0.01 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 14,494,967 | 23,658,538 | +9,163,571 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 43,612,872 | 48,519,260 | +4,906,388 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,885,905 | +4,885,905 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,483,271 | 12,213,007 | +4,729,736 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,441,044 | +3,441,044 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 123,860 | 3,113,464 | +2,989,604 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,577,078 | 6,374,637 | +2,797,559 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 2,486,645 | +2,486,645 | 0.00 | 0.47 | +0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,093,989 | 11,513,742 | +2,419,753 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 151,258,982 | 153,508,612 | +2,249,630 | 0.27 | 0.26 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 519,800 | 2,528,180 | +2,008,380 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 14,770 | 1,760,626 | +1,745,856 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 515,412 | 2,236,672 | +1,721,260 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 23,685,544 | 25,369,793 | +1,684,249 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,270,284 | 2,527,834 | +1,257,550 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 1,081,725 | +1,081,725 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 2,941,493 | 3,978,557 | +1,037,064 | 0.02 | 0.03 | +0.01 | buy |
| Gradient Investments LLC | 0 | 980,602 | +980,602 | 0.00 | 0.08 | +0.08 | buy |
| Integrated Quantitative Investments LLC | 0 | 904,608 | +904,608 | 0.00 | 0.83 | +0.83 | buy |
| Symmetry Investments LP | 145,800 | 911,500 | +765,700 | 0.14 | 1.11 | +0.97 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 748,752 | +748,752 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 636,030 | +636,030 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 135,919 | 734,521 | +598,602 | 0.01 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,409,680 | 2,996,565 | +586,885 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,652,300 | 25,200,742 | +548,442 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 653,363 | 1,189,841 | +536,478 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,021,088 | 1,494,043 | +472,955 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,812 | 477,622 | +451,810 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 74,043 | 517,679 | +443,636 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 555,694 | 995,332 | +439,638 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 3,416,144 | 3,849,993 | +433,849 | 0.04 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 6,971,101 | 7,404,153 | +433,052 | 0.07 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 412,100 | +412,100 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,368,327 | 2,763,567 | +395,240 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 85,207 | 475,389 | +390,182 | 0.00 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 0 | 378,991 | +378,991 | 0.00 | 0.09 | +0.09 | buy |
| SIH Partners, LLLP | 0 | 376,246 | +376,246 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 26,203 | 384,009 | +357,806 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 79,364 | 365,056 | +285,692 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 111,979 | 382,889 | +270,910 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 160,835 | 431,405 | +270,570 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,642 | 313,567 | +263,925 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 8,469 | 270,401 | +261,932 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 237,406 | +237,406 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 229,328 | +229,328 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,280,250 | 2,505,956 | +225,706 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 89,499 | 304,569 | +215,070 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 180,246 | 390,092 | +209,846 | 0.11 | 0.11 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 124,231 | 330,736 | +206,505 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 252,364 | 448,604 | +196,240 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 763,810 | 949,937 | +186,127 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 1,798,065 | 1,970,659 | +172,594 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 397,465 | 561,917 | +164,452 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 454,021 | 602,194 | +148,173 | 0.11 | 0.09 | -0.02 | buy |
| Headlands Technologies LLC | 0 | 144,834 | +144,834 | 0.00 | 0.08 | +0.08 | buy |
| Snowden Capital Advisors LLC | 14,164 | 156,268 | +142,104 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 15,412 | 156,374 | +140,962 | 0.00 | 0.01 | +0.01 | buy |
| CONNABLE OFFICE INC | 0 | 135,791 | +135,791 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,055,373 | 3,190,531 | +135,158 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,074,048 | 1,202,823 | +128,775 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,421,576 | 1,546,048 | +124,472 | 0.08 | 0.08 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 61,660 | 184,137 | +122,477 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 983,459 | 1,103,917 | +120,458 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 114,061 | 233,198 | +119,137 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 114,375 | +114,375 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 113,476 | +113,476 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 497,139 | 603,690 | +106,551 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 102,945 | +102,945 | 0.00 | 0.16 | +0.16 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 19,616 | 119,159 | +99,543 | 0.02 | 0.08 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 295,498 | 394,028 | +98,530 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 97,719 | +97,719 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 989,792 | 1,086,221 | +96,429 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 95,900 | +95,900 | 0.00 | 0.02 | +0.02 | buy |
| Clearstead Advisors, LLC | 0 | 94,516 | +94,516 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 104,700 | 199,119 | +94,419 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 28,440 | 120,811 | +92,371 | 0.04 | 0.08 | +0.04 | buy |
| LPL Financial LLC | 2,092,012 | 2,180,676 | +88,664 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,018,993 | 1,095,314 | +76,321 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 75,623 | +75,623 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 90,619 | 164,084 | +73,465 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 330,370 | 402,173 | +71,803 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 116,034 | 184,824 | +68,790 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 10,169 | 78,472 | +68,303 | 0.00 | 0.01 | +0.01 | buy |
| BTC Capital Management, Inc. | 348,118 | 414,883 | +66,765 | 0.13 | 0.14 | +0.01 | buy |
| FDx Advisors, Inc. | 0 | 66,378 | +66,378 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 561,924 | 627,564 | +65,640 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 325,896 | 390,154 | +64,258 | 0.02 | 0.02 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 62,279 | +62,279 | 0.00 | 0.14 | +0.14 | buy |
| Mattson Financial Services, LLC | 0 | 55,552 | +55,552 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 53,881 | +53,881 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 399,308 | 452,854 | +53,546 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 995,220 | 1,048,126 | +52,906 | 0.10 | 0.09 | -0.00 | buy |
| Brown Financial Advisors | 0 | 52,001 | +52,001 | 0.00 | 0.10 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 233,021 | 283,270 | +50,249 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 307,579 | 355,441 | +47,862 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 153,060 | 199,938 | +46,878 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 254,327 | 301,065 | +46,738 | 0.01 | 0.01 | -0.00 | buy |