| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 4,211,810 | 10,377,885 | +6,166,075 | 0.25 | 0.60 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 6,273,829 | 9,814,295 | +3,540,466 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 657,488 | 2,396,699 | +1,739,211 | 0.08 | 0.29 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,287,363 | 16,484,085 | +1,196,722 | 0.13 | 0.14 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,295,620 | 2,454,406 | +1,158,786 | 0.14 | 0.23 | +0.08 | buy |
| SEI INVESTMENTS CO | 638,477 | 1,736,856 | +1,098,379 | 0.02 | 0.06 | +0.04 | buy |
| Freestone Grove Partners LP | 1,455,981 | 2,476,418 | +1,020,437 | 0.37 | 0.62 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,816,673 | 5,774,962 | +958,289 | 0.11 | 0.12 | +0.01 | buy |
| Fisher Asset Management, LLC | 65,483,232 | 66,431,924 | +948,692 | 0.82 | 0.79 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,758,182 | 2,663,167 | +904,985 | 0.09 | 0.16 | +0.07 | buy |
| NOMURA HOLDINGS INC | 1,523,382 | 2,060,574 | +537,192 | 0.24 | 0.21 | -0.04 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 15,878 | 349,178 | +333,300 | 0.02 | 0.47 | 0.00 | buy |
| Sagefield Capital LP | 219,175 | 493,556 | +274,381 | 0.84 | 1.45 | +0.61 | buy |
| Y-Intercept (Hong Kong) Ltd | 113,189 | 372,202 | +259,013 | 0.10 | 0.31 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 52,674 | 287,228 | +234,554 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,503,888 | 1,714,281 | +210,393 | 0.03 | 0.03 | +0.00 | buy |
| Waverly Advisors, LLC | 110,157 | 300,617 | +190,460 | 0.04 | 0.09 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,193,400 | 5,328,988 | +135,588 | 0.20 | 0.19 | -0.01 | buy |
| Bridgewater Associates, LP | 398,606 | 497,099 | +98,493 | 0.05 | 0.06 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 116,680 | 24,412 | +92,268 | 0.00 | 0.01 | 0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,775,068 | 2,852,979 | +77,911 | 0.03 | 0.03 | +0.00 | buy |
| BFSG, LLC | 19,784 | 96,958 | +77,174 | 0.07 | 0.33 | +0.26 | buy |
| XTX Topco Ltd | 16,654 | 90,240 | +73,586 | 0.04 | 0.10 | +0.07 | buy |
| Ashton Thomas Private Wealth, LLC | 38,835 | 110,821 | +71,986 | 0.03 | 0.09 | +0.06 | buy |
| VESTOR CAPITAL, LLC | 2,067 | 66,553 | +64,486 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 162,659 | 227,001 | +64,342 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 63,774 | 127,594 | +63,820 | 0.04 | 0.06 | +0.02 | buy |
| Brooklyn Investment Group | 29,775 | 93,195 | +63,420 | 0.12 | 0.16 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,583,385 | 1,640,680 | +57,295 | 0.72 | 0.78 | +0.06 | buy |
| Callan Family Office, LLC | 21,573 | 77,407 | +55,834 | 0.02 | 0.06 | +0.03 | buy |
| Creative Planning | 268,505 | 319,621 | +51,116 | 0.01 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 350,000 | +50,000 | 0.46 | 0.46 | -0.00 | buy |
| Choate Investment Advisors | 18,824 | 66,224 | +47,400 | 0.01 | 0.05 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 47,854 | 89,510 | +41,656 | 0.08 | 0.15 | +0.07 | buy |
| ABC ARBITRAGE SA | 329,712 | 370,972 | +41,260 | 1.12 | 1.21 | +0.09 | buy |
| SIH Partners, LLLP | 23,500 | 63,400 | +39,900 | 0.07 | 0.13 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 143,051 | 179,452 | +36,401 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 261,372 | 297,070 | +35,698 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 135,502 | 171,050 | +35,548 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 881,860 | 916,968 | +35,108 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 1,374,125 | 1,408,533 | +34,408 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 349,436 | 380,422 | +30,986 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 442,509 | 468,779 | +26,270 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 121,510 | 146,641 | +25,131 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 139,789 | 164,103 | +24,314 | 0.08 | 0.10 | +0.01 | buy |
| Engineers Gate Manager LP | 68,129 | 91,227 | +23,098 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 370,300 | 392,400 | +22,100 | 0.09 | 0.09 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 213,489 | 234,846 | +21,357 | 0.31 | 0.34 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 7,559 | 28,474 | +20,915 | 0.03 | 0.10 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 97,150 | 117,392 | +20,242 | 0.04 | 0.05 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 142,453 | 162,303 | +19,850 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 30,699 | 49,880 | +19,181 | 0.06 | 0.09 | +0.03 | buy |
| MAI Capital Management | 13,780 | 31,940 | +18,160 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 81,068 | 99,176 | +18,108 | 0.06 | 0.06 | -0.01 | buy |
| Cresset Asset Management, LLC | 34,364 | 51,881 | +17,517 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 3,724,125 | 3,741,572 | +17,447 | 1.67 | 1.26 | -0.41 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 241,265 | 258,351 | +17,086 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 381,026 | 398,046 | +17,020 | 0.03 | 0.02 | -0.00 | buy |
| Snowden Capital Advisors LLC | 14,579 | 29,731 | +15,152 | 0.01 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 186,973 | 201,581 | +14,608 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 57,053 | 70,752 | +13,699 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 5,581 | 19,001 | +13,420 | 0.01 | 0.02 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 144 | 12,944 | +12,800 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 69,461 | 82,111 | +12,650 | 0.04 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 116,680 | 129,285 | +12,605 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 126,453 | 137,804 | +11,351 | 0.01 | 0.01 | +0.00 | buy |
| FineMark National Bank & Trust | 254,985 | 266,311 | +11,326 | 0.29 | 0.29 | +0.00 | buy |
| Pathstone Holdings, LLC | 311,141 | 322,167 | +11,026 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 340,897 | 351,859 | +10,962 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 34,172 | 44,912 | +10,740 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 67,725 | 78,326 | +10,601 | 0.06 | 0.06 | +0.01 | buy |
| Tidal Investments LLC | 78,050 | 88,548 | +10,498 | 0.01 | 0.01 | +0.00 | buy |
| ARS Investment Partners, LLC | 6,600 | 16,600 | +10,000 | 0.02 | 0.03 | +0.02 | buy |
| Diversified Trust Co | 11,113 | 21,097 | +9,984 | 0.01 | 0.01 | +0.01 | buy |
| Insight Inv LLC | 41,746 | 51,646 | +9,900 | 0.84 | 1.01 | +0.16 | buy |
| VestGen Advisors, LLC | 15,082 | 24,615 | +9,533 | 0.02 | 0.04 | +0.02 | buy |
| Malaga Cove Capital, LLC | 23,232 | 32,617 | +9,385 | 0.29 | 0.39 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 268,493 | 277,868 | +9,375 | 0.01 | 0.01 | -0.00 | buy |
| World Investment Advisors | 17,044 | 26,191 | +9,147 | 0.01 | 0.02 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 131,770 | 140,833 | +9,063 | 0.09 | 0.10 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 130,830 | 139,830 | +9,000 | 0.04 | 0.04 | +0.00 | buy |
| Global Retirement Partners, LLC | 30,313 | 38,993 | +8,680 | 0.02 | 0.03 | +0.00 | buy |
| Straight Path Wealth Management | 6,500 | 15,000 | +8,500 | 1.22 | 0.14 | -1.08 | buy |
| Kestra Advisory Services, LLC | 122,248 | 130,697 | +8,449 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 46,444 | 54,846 | +8,402 | 0.06 | 0.04 | -0.02 | buy |
| ASSETMARK, INC | 212,724 | 220,108 | +7,384 | 0.02 | 0.02 | -0.00 | buy |
| Rossmore Private Capital | 22,968 | 30,300 | +7,332 | 0.09 | 0.09 | +0.01 | buy |
| MGO ONE SEVEN LLC | 32,326 | 39,626 | +7,300 | 0.03 | 0.03 | +0.00 | buy |
| GeoWealth Management, LLC | 23,681 | 30,576 | +6,895 | 0.03 | 0.04 | +0.01 | buy |
| Farther Finance Advisors, LLC | 32,488 | 38,809 | +6,321 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 27,836 | 34,083 | +6,247 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 21,940 | 28,123 | +6,183 | 0.07 | 0.05 | -0.02 | buy |
| AE Wealth Management LLC | 22,614 | 28,650 | +6,036 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 74,649 | 80,667 | +6,018 | 0.07 | 0.07 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 59,083 | 65,087 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 27,516 | 33,503 | +5,987 | 0.03 | 0.04 | +0.01 | buy |
| Abel Hall, LLC | 15,740 | 21,573 | +5,833 | 0.22 | 0.17 | -0.04 | buy |
| Orion Porfolio Solutions, LLC | 55,167 | 60,938 | +5,771 | 0.02 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,984 | 27,754 | +5,770 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 116,848 | 122,614 | +5,766 | 0.14 | 0.14 | +0.00 | buy |