| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 35,104,266 | 39,044,405 | +3,940,139 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 4,296,768 | 6,614,695 | +2,317,927 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,506,320 | 8,815,679 | +1,309,359 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,806,177 | 8,112,276 | +1,306,099 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 148,828,623 | 149,958,264 | +1,129,641 | 0.25 | 0.25 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,532 | 1,050,939 | +940,407 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,337,718 | 11,233,928 | +896,210 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 24,644,215 | 25,462,826 | +818,611 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 2,028,677 | 2,755,888 | +727,211 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 1,148,280 | 1,850,274 | +701,994 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 13,506,967 | 14,129,519 | +622,552 | 0.10 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,512,313 | 2,134,374 | +622,061 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,207,091 | 1,755,101 | +548,010 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,737,771 | 14,279,272 | +541,501 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,839,877 | 2,280,018 | +440,141 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 37,693 | 399,709 | +362,016 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,661,204 | 1,982,110 | +320,906 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 306,562 | +306,562 | 0.00 | 0.20 | +0.20 | buy |
| EAGLE GLOBAL ADVISORS LLC | 700,000 | 930,000 | +230,000 | 0.12 | 0.16 | +0.04 | buy |
| US BANCORP \DE\ | 833,483 | 1,047,365 | +213,882 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,867,713 | 5,079,633 | +211,920 | 0.33 | 0.35 | +0.01 | buy |
| Symmetry Investments LP | 389,900 | 574,105 | +184,205 | 0.14 | 0.21 | +0.07 | buy |
| LPL Financial LLC | 1,802,719 | 1,983,003 | +180,284 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 55,342 | 227,764 | +172,422 | 0.00 | 0.02 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 169,432 | +169,432 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 161,282 | 307,789 | +146,507 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,719,119 | 2,858,498 | +139,379 | 0.08 | 0.08 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 108,835 | 222,098 | +113,263 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 1,314,314 | 1,422,913 | +108,599 | 0.10 | 0.11 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 202,516 | 309,128 | +106,612 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 397,446 | 497,704 | +100,258 | 0.19 | 0.22 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 94,265 | +94,265 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 85,798 | +85,798 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 83,900 | +83,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,371,706 | 1,455,312 | +83,606 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 429,735 | 513,327 | +83,592 | 0.03 | 0.03 | +0.01 | buy |
| GeoWealth Management, LLC | 20,914 | 93,517 | +72,603 | 0.00 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 61,517 | 132,571 | +71,054 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 684,657 | 755,405 | +70,748 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 22,195 | 85,906 | +63,711 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 928,425 | 991,343 | +62,918 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 57,596 | +57,596 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 774,145 | 822,758 | +48,613 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 219,002 | 264,920 | +45,918 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 199,276 | 245,008 | +45,732 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 42,999 | +42,999 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 851,467 | 891,508 | +40,041 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 84,963 | 124,913 | +39,950 | 0.06 | 0.08 | +0.03 | buy |
| IEQ CAPITAL, LLC | 201,855 | 241,022 | +39,167 | 0.01 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 899,504 | 937,414 | +37,910 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 932,080 | 969,551 | +37,471 | 0.09 | 0.09 | -0.00 | buy |
| Corient Private Wealth LLC | 139,952 | 177,328 | +37,376 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 689,459 | 724,853 | +35,394 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 601,274 | 634,169 | +32,895 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 81,683 | 112,882 | +31,199 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 20,334 | 51,393 | +31,059 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 1,236,249 | 1,267,187 | +30,938 | 0.89 | 0.93 | +0.04 | buy |
| Quantinno Capital Management LP | 11,211 | 40,132 | +28,921 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 237,788 | 266,278 | +28,490 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,131 | +28,131 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 124,024 | 151,589 | +27,565 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11,766 | 37,858 | +26,092 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 201,055 | 227,119 | +26,064 | 0.11 | 0.13 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 25,812 | +25,812 | 0.00 | 0.00 | +0.00 | buy |
| Purkiss Capital Advisors LLC | 14,082 | 39,260 | +25,178 | 0.03 | 0.09 | +0.05 | buy |
| BSW Wealth Partners | 39,687 | 62,797 | +23,110 | 0.02 | 0.04 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 22,436 | +22,436 | 0.00 | 0.03 | +0.03 | buy |
| Morningstar Investment Management LLC | 0 | 21,680 | +21,680 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 349,024 | 370,402 | +21,378 | 0.06 | 0.05 | -0.00 | buy |
| Lido Advisors, LLC | 36,780 | 57,847 | +21,067 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 520,376 | 540,476 | +20,100 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 172,709 | 192,475 | +19,766 | 0.00 | 0.00 | -0.00 | buy |
| TFB Advisors LLC | 0 | 19,324 | +19,324 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 848,666 | 867,098 | +18,432 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 18,131 | +18,131 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 62,019 | 79,868 | +17,849 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,725 | +17,725 | 0.00 | 0.01 | +0.01 | buy |
| HF Advisory Group, LLC | 384,367 | 401,704 | +17,337 | 0.65 | 0.67 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 23,647 | 40,712 | +17,065 | 0.01 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 13,956 | 30,883 | +16,927 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 60,214 | 76,681 | +16,467 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 15,582 | +15,582 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 726,534 | 741,774 | +15,240 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 15,158 | +15,158 | 0.00 | 0.04 | +0.04 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 57,982 | 73,039 | +15,057 | 0.11 | 0.12 | +0.01 | buy |
| Copperleaf Capital, LLC | 37,039 | 51,645 | +14,606 | 0.08 | 0.11 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 306,837 | 320,424 | +13,587 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 13,277 | +13,277 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 279,315 | 292,472 | +13,157 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 578,691 | 591,799 | +13,108 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 15,950 | 28,966 | +13,016 | 0.01 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 12,890 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 240,885 | 253,648 | +12,763 | 0.10 | 0.11 | +0.01 | buy |
| HB Wealth Management, LLC | 50,293 | 62,898 | +12,605 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,348 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,100 | 16,419 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 18,778 | 31,077 | +12,299 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 0 | 12,157 | +12,157 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 245,516 | 257,270 | +11,754 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 150,993 | 162,574 | +11,581 | 0.30 | 0.29 | -0.01 | buy |