| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 30,199 | 3,190,248 | +3,160,049 | 0.00 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 2,328,833 | +2,328,833 | 0.00 | 0.29 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 985,938 | 2,866,192 | +1,880,254 | 0.16 | 0.45 | +0.29 | buy |
| GQG Partners LLC | 6,792 | 918,338 | +911,546 | 0.00 | 0.14 | +0.14 | buy |
| Clearbridge Investments, LLC | 101,675 | 863,168 | +761,493 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 2,686,063 | 3,264,513 | +578,450 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 11,915,690 | 12,452,441 | +536,751 | 0.28 | 0.31 | +0.03 | buy |
| NewEdge Advisors, LLC | 6,900 | 522,643 | +515,743 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 1,360,523 | 1,654,178 | +293,655 | 0.23 | 0.31 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,208,118 | 1,495,353 | +287,235 | 0.06 | 0.07 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 198,874 | +198,874 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,794,612 | 1,949,023 | +154,411 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 107,592 | 244,366 | +136,774 | 0.13 | 0.31 | +0.18 | buy |
| Nuveen, LLC | 0 | 128,666 | +128,666 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,573 | 179,747 | +128,174 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 363,086 | 485,085 | +121,999 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 431,591 | 552,828 | +121,237 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,867,240 | 3,963,862 | +96,622 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 93,593 | +93,593 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 75,000 | 167,950 | +92,950 | 0.05 | 0.10 | +0.05 | buy |
| Verition Fund Management LLC | 70,228 | 160,000 | +89,772 | 0.05 | 0.09 | +0.05 | buy |
| Vise Technologies, Inc. | 37,705 | 116,502 | +78,797 | 0.05 | 0.11 | +0.06 | buy |
| Empire Life Investments Inc. | 0 | 72,616 | +72,616 | 0.00 | 0.33 | +0.33 | buy |
| BlackRock, Inc. | 1,051,935 | 1,120,911 | +68,976 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 214,841 | 282,046 | +67,205 | 0.02 | 0.03 | +0.00 | buy |
| Optiver Holding B.V. | 98,970 | 165,960 | +66,990 | 0.26 | 0.20 | -0.06 | buy |
| Nicholas Investment Partners, LP | 0 | 65,279 | +65,279 | 0.00 | 0.30 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,005 | 146,738 | +57,733 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,003,250 | 1,058,795 | +55,545 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 34,946 | 89,003 | +54,057 | 0.01 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 255,033 | 309,077 | +54,044 | 0.10 | 0.13 | +0.03 | buy |
| Maven Securities LTD | 0 | 52,466 | +52,466 | 0.00 | 0.30 | +0.30 | buy |
| Lighthouse Investment Partners, LLC | 8,027 | 60,000 | +51,973 | 0.02 | 0.15 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 802,152 | 851,483 | +49,331 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 177,506 | 224,061 | +46,555 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 40,854 | 85,399 | +44,545 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 36,350 | 76,601 | +40,251 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,194 | 60,897 | +39,703 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 123,786 | 159,592 | +35,806 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,774 | 110,045 | +34,271 | 0.03 | 0.04 | +0.02 | buy |
| Carrera Capital Advisors | 0 | 30,296 | +30,296 | 0.00 | 0.37 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,906 | 198,874 | +28,968 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 25,132 | +25,132 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 24,466 | +24,466 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 8,555 | 32,174 | +23,619 | 0.03 | 0.11 | +0.08 | buy |
| US BANCORP \DE\ | 140,034 | 161,390 | +21,356 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 172,177 | 192,463 | +20,286 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 206,119 | 225,479 | +19,360 | 0.02 | 0.02 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 175,509 | 194,369 | +18,860 | 0.63 | 0.77 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 18,531 | +18,531 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 160,485 | 178,422 | +17,937 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 17,708 | +17,708 | 0.00 | 0.91 | +0.91 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 60,246 | 77,884 | +17,638 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 67,807 | 83,967 | +16,160 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 60,746 | 75,539 | +14,793 | 0.01 | 0.01 | +0.00 | buy |
| Fosun International Ltd | 0 | 13,781 | +13,781 | 0.00 | 0.25 | +0.25 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 61,495 | 74,920 | +13,425 | 0.07 | 0.08 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 12,615 | +12,615 | 0.01 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 4,018 | 16,563 | +12,545 | 0.01 | 0.05 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 206,107 | 218,476 | +12,369 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 173,845 | 185,677 | +11,832 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 88,081 | 99,913 | +11,832 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172,353 | 183,793 | +11,440 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,366 | 21,711 | +10,345 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,048,221 | 1,058,565 | +10,344 | 0.01 | 0.01 | +0.00 | buy |
| Compass Wealth Management LLC | 0 | 9,794 | +9,794 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 0 | 8,932 | +8,932 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 11,575 | 20,138 | +8,563 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 335,271 | 343,233 | +7,962 | 0.00 | 0.00 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 7,789 | +7,789 | 0.00 | 0.06 | +0.06 | buy |
| Bank OZK | 18,723 | 25,794 | +7,071 | 0.46 | 0.63 | +0.17 | buy |
| TRUIST FINANCIAL CORP | 18,076 | 25,120 | +7,044 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,362 | 43,333 | +6,971 | 0.02 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 6,969 | +6,969 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,554 | 24,417 | +6,863 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 6,505 | +6,505 | 0.00 | 0.12 | +0.12 | buy |
| Portside Wealth Group, LLC | 0 | 6,246 | +6,246 | 0.00 | 0.06 | +0.06 | buy |
| XY Capital Ltd | 0 | 5,262 | +5,262 | 0.00 | 0.50 | +0.50 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 5,156 | +5,156 | 0.00 | 0.10 | +0.10 | buy |
| XPONANCE, INC. | 0 | 5,106 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 7,307 | 12,407 | +5,100 | 0.01 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 9,534 | 14,580 | +5,046 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,809 | 27,832 | +5,023 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 4,763 | +4,763 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 81,839 | 86,555 | +4,716 | 0.09 | 0.09 | +0.00 | buy |
| Pure Financial Advisors, LLC | 8,593 | 13,275 | +4,682 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 67,750 | 72,124 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 4,304 | +4,304 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 46,688 | 50,903 | +4,215 | 0.02 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 4,188 | +4,188 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 4,188 | +4,188 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 20,555 | 24,508 | +3,953 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 51,804 | 55,722 | +3,918 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,813 | +3,813 | 0.00 | 0.08 | +0.08 | buy |
| Naviter Wealth, LLC | 17,638 | 21,447 | +3,809 | 0.15 | 0.16 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,796 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,961 | 9,658 | +3,697 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 121,435 | 125,074 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 0 | 3,573 | +3,573 | 0.00 | 0.03 | +0.03 | buy |
| Sivia Capital Partners, LLC | 3,163 | 6,706 | +3,543 | 0.04 | 0.07 | +0.02 | buy |