| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 39,044,405 | 43,612,872 | +4,568,467 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 205,200 | 2,941,493 | +2,736,293 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 962,070 | 2,380,451 | +1,418,381 | 0.01 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 149,958,264 | 151,258,982 | +1,300,718 | 0.25 | 0.27 | +0.03 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 1,110,411 | +1,110,411 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,112,276 | 9,093,989 | +981,713 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,071,435 | 1,879,290 | +807,855 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 867,098 | 1,645,966 | +778,868 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 14,129,519 | 14,802,992 | +673,473 | 0.11 | 0.13 | +0.02 | buy |
| ASSETMARK, INC | 2,755,888 | 3,416,144 | +660,256 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,755,101 | 2,409,680 | +654,579 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 6,328,253 | 6,971,101 | +642,848 | 0.05 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 515,412 | +515,412 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 33,011 | 493,442 | +460,431 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 118,116 | 565,549 | +447,433 | 0.03 | 0.08 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 465,187 | 817,225 | +352,038 | 0.04 | 0.06 | +0.02 | buy |
| BTC Capital Management, Inc. | 0 | 348,118 | +348,118 | 0.00 | 0.13 | +0.13 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 345,933 | +345,933 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 314,721 | +314,721 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 139,540 | 454,021 | +314,481 | 0.06 | 0.11 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,982,110 | 2,280,250 | +298,140 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 832,328 | 1,110,928 | +278,600 | 1.16 | 1.86 | +0.70 | buy |
| Empowered Funds, LLC | 0 | 254,327 | +254,327 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 83,900 | 332,200 | +248,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,279,272 | 14,494,967 | +215,695 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,858,498 | 3,055,373 | +196,875 | 0.08 | 0.09 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 1,109,413 | 1,250,381 | +140,968 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 135,919 | +135,919 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 128,362 | +128,362 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 370,402 | 498,691 | +128,289 | 0.05 | 0.08 | +0.02 | buy |
| Revisor Wealth Management LLC | 125,775 | 252,396 | +126,621 | 0.19 | 0.37 | +0.17 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 1,145,931 | 1,258,776 | +112,845 | 0.22 | 0.28 | +0.06 | buy |
| LPL Financial LLC | 1,983,003 | 2,092,012 | +109,009 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 107,422 | +107,422 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 104,383 | +104,383 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 2,050 | 104,700 | +102,650 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 891,508 | 983,459 | +91,951 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,280,018 | 2,368,327 | +88,309 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 169,432 | 253,461 | +84,029 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,337,732 | 1,421,576 | +83,844 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 991,343 | 1,074,048 | +82,705 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 227,764 | 307,579 | +79,815 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 153,422 | 230,201 | +76,779 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 205,383 | 277,325 | +71,942 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 490,378 | 561,924 | +71,546 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 408,812 | 476,637 | +67,825 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 264,920 | 330,370 | +65,450 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 591,799 | 653,363 | +61,564 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 266,278 | 325,896 | +59,618 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 53,006 | +53,006 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 937,414 | 989,792 | +52,378 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 1,422,913 | 1,473,080 | +50,167 | 0.11 | 0.12 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 930,000 | 980,000 | +50,000 | 0.16 | 0.19 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 49,642 | +49,642 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 30,403 | 79,364 | +48,961 | 0.01 | 0.02 | +0.01 | buy |
| Abel Hall, LLC | 35,095 | 83,374 | +48,279 | 0.06 | 0.10 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,594 | +41,594 | 0.00 | 0.03 | +0.03 | buy |
| Farther Finance Advisors, LLC | 37,858 | 78,769 | +40,911 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 97,164 | 136,872 | +39,708 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 245,008 | 283,297 | +38,289 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 195,438 | 233,021 | +37,583 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 1,455,312 | 1,492,606 | +37,294 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 144,384 | 180,246 | +35,862 | 0.08 | 0.11 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 151,589 | 183,461 | +31,872 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 140,044 | 171,907 | +31,863 | 0.18 | 0.18 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 124,771 | 156,298 | +31,527 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 136,457 | 166,388 | +29,931 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 496,840 | 526,739 | +29,899 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,132 | 69,859 | +29,727 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 94,341 | 123,860 | +29,519 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 73,039 | 101,991 | +28,952 | 0.12 | 0.18 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 822,758 | 851,384 | +28,626 | 0.04 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 969,551 | 995,220 | +25,669 | 0.09 | 0.10 | +0.01 | buy |
| New Republic Capital, LLC | 20,447 | 45,384 | +24,937 | 0.03 | 0.06 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 37,093 | 61,660 | +24,567 | 0.00 | 0.00 | +0.00 | buy |
| CPA Asset Management LLC | 0 | 24,474 | +24,474 | 0.00 | 0.05 | +0.05 | buy |
| Carter Financial Group, INC. | 0 | 24,319 | +24,319 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 23,645 | +23,645 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 320,424 | 342,808 | +22,384 | 0.02 | 0.03 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 21,353 | +21,353 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 132,571 | 153,060 | +20,489 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 20,314 | +20,314 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 82,360 | 102,483 | +20,123 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 46,406 | 66,229 | +19,823 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 401,704 | 421,216 | +19,512 | 0.67 | 0.78 | +0.11 | buy |
| Wealthspire Advisors, LLC | 3,301 | 22,749 | +19,448 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 378,366 | 397,465 | +19,099 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 51,240 | 70,255 | +19,015 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 40,712 | 59,056 | +18,344 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 634,169 | 652,015 | +17,846 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 17,729 | +17,729 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 17,520 | +17,520 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 23,955 | 40,583 | +16,628 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 257,270 | 273,792 | +16,522 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 51,393 | 67,534 | +16,141 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 15,711 | +15,711 | 0.00 | 0.01 | +0.01 | buy |
| Portside Wealth Group, LLC | 15,245 | 30,728 | +15,483 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 540,476 | 555,694 | +15,218 | 0.01 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 55,041 | 70,113 | +15,072 | 0.02 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 14,851 | +14,851 | 0.00 | 0.00 | +0.00 | buy |