| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 83,559 | 4,584,380 | +4,500,821 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,581,856 | +3,581,856 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 22,603,685 | 24,987,735 | +2,384,050 | 0.03 | 0.03 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 1,993,000 | +1,993,000 | 0.00 | 0.25 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,932,258 | +1,932,258 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 108,981,588 | 110,630,948 | +1,649,360 | 0.95 | 0.78 | -0.18 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 445,557 | 1,949,592 | +1,504,035 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 15,578,794 | 16,992,579 | +1,413,785 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 587,578 | 1,937,163 | +1,349,585 | 0.02 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,852 | 1,393,525 | +1,208,673 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,789,570 | 8,968,457 | +1,178,887 | 0.03 | 0.02 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 1,156,193 | +1,156,193 | 0.00 | 0.33 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 2,007,154 | 3,135,095 | +1,127,941 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 136,043 | 1,257,315 | +1,121,272 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 8,371,021 | 9,389,076 | +1,018,055 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 759,221 | +759,221 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 753,523 | +753,523 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,147,687 | 2,899,659 | +751,972 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 655,000 | +655,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,178 | 644,071 | +570,893 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,376,077 | 5,876,955 | +500,878 | 0.04 | 0.03 | -0.01 | buy |
| BCWM, LLC | 0 | 489,017 | +489,017 | 0.00 | 2.87 | +2.87 | buy |
| CLARK ESTATES INC/NY | 250,000 | 691,600 | +441,600 | 1.55 | 3.44 | +1.89 | buy |
| TD Waterhouse Canada Inc. | 5,929 | 426,324 | +420,395 | 0.00 | 0.03 | +0.03 | buy |
| Ramirez Asset Management, Inc. | 0 | 339,615 | +339,615 | 0.00 | 0.84 | +0.84 | buy |
| LPL Financial LLC | 940,345 | 1,265,747 | +325,402 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 240,932 | +240,932 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 58,301,430 | 58,530,830 | +229,400 | 1.13 | 0.95 | -0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 67,346 | 295,454 | +228,108 | 0.04 | 0.12 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 213,488 | +213,488 | 0.00 | 0.13 | +0.13 | buy |
| Quinn Opportunity Partners LLC | 30,000 | 240,000 | +210,000 | 0.03 | 0.26 | +0.23 | buy |
| CAPTRUST FINANCIAL ADVISORS | 276,693 | 461,589 | +184,896 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 789,461 | 969,209 | +179,748 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 316,032 | 485,430 | +169,398 | 0.06 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 880,318 | 1,036,782 | +156,464 | 0.05 | 0.04 | -0.01 | buy |
| Oxbow Advisors, LLC | 0 | 145,802 | +145,802 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 2,742,402 | 2,885,032 | +142,630 | 0.01 | 0.01 | -0.00 | buy |
| Arnhold LLC | 709,663 | 837,356 | +127,693 | 1.38 | 1.27 | -0.11 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 164,964 | 289,117 | +124,153 | 0.30 | 0.31 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,096,937 | 3,207,482 | +110,545 | 0.02 | 0.01 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 128,567 | 232,958 | +104,391 | 0.53 | 0.75 | +0.22 | buy |
| US BANCORP \DE\ | 638,479 | 742,579 | +104,100 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,161 | +100,161 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 563,186 | 661,096 | +97,910 | 0.03 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 106,186 | 200,624 | +94,438 | 0.13 | 0.13 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 575,081 | 669,134 | +94,053 | 0.19 | 0.14 | -0.04 | buy |
| Entropy Technologies, LP | 0 | 92,987 | +92,987 | 0.00 | 0.09 | +0.09 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 120,387 | 211,802 | +91,415 | 0.05 | 0.07 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 448,308 | 534,902 | +86,594 | 0.11 | 0.10 | -0.01 | buy |
| Creative Planning | 1,788,866 | 1,872,866 | +84,000 | 0.03 | 0.03 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 32,519 | 109,991 | +77,472 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 888,287 | 964,786 | +76,499 | 0.00 | 0.00 | -0.00 | buy |
| Limestone Investment Advisors LP | 0 | 75,000 | +75,000 | 0.00 | 0.76 | +0.76 | buy |
| Neuberger Berman Group LLC | 1,026,584 | 1,098,779 | +72,195 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 655,846 | 727,569 | +71,723 | 0.00 | 0.00 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 68,454 | +68,454 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 68,184 | +68,184 | 0.00 | 0.05 | +0.05 | buy |
| Summit Trail Advisors, LLC | 32,302 | 96,394 | +64,092 | 0.01 | 0.03 | +0.01 | buy |
| Royal Fund Management, LLC | 0 | 62,997 | +62,997 | 0.00 | 0.12 | +0.12 | buy |
| Rock Point Advisors, LLC | 453,752 | 515,468 | +61,716 | 2.91 | 2.89 | -0.02 | buy |
| Cerity Partners LLC | 666,508 | 727,144 | +60,636 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,411,634 | 3,470,338 | +58,704 | 0.15 | 0.14 | -0.02 | buy |
| Clearstead Advisors, LLC | 42,825 | 100,449 | +57,624 | 0.01 | 0.02 | +0.01 | buy |
| BTC Capital Management, Inc. | 98,152 | 154,232 | +56,080 | 0.18 | 0.22 | +0.04 | buy |
| Partners Group Holding AG | 36,000 | 87,900 | +51,900 | 0.06 | 0.13 | +0.07 | buy |
| Itau Unibanco Holding S.A. | 28,297 | 79,878 | +51,581 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,344 | 62,306 | +47,962 | 0.00 | 0.00 | +0.00 | buy |
| Pictet North America Advisors SA | 1,537,036 | 1,584,630 | +47,594 | 3.74 | 3.26 | -0.48 | buy |
| Pathstone Holdings, LLC | 289,449 | 336,462 | +47,013 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 178,270 | 224,934 | +46,664 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 125,166 | 171,616 | +46,450 | 0.02 | 0.02 | +0.00 | buy |
| Marex Group plc | 0 | 41,697 | +41,697 | 0.00 | 0.01 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 589,953 | 625,049 | +35,096 | 0.67 | 0.60 | -0.08 | buy |
| Focus Partners Wealth | 283,211 | 317,073 | +33,862 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 33,002 | +33,002 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 572,906 | 605,752 | +32,846 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 103,229 | 135,426 | +32,197 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,731 | 46,732 | +32,001 | 0.00 | 0.00 | +0.00 | buy |
| CapWealth Advisors, LLC | 587,005 | 618,738 | +31,733 | 1.03 | 0.95 | -0.08 | buy |
| Boston Common Asset Management, LLC | 290,651 | 321,630 | +30,979 | 0.45 | 0.43 | -0.02 | buy |
| Invesco Ltd. | 786,469 | 816,049 | +29,580 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 239,439 | 267,584 | +28,145 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 84,267 | 111,052 | +26,785 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 355,937 | 382,374 | +26,437 | 0.11 | 0.09 | -0.02 | buy |
| Aperture Investors, LLC | 154,731 | 179,731 | +25,000 | 0.55 | 0.47 | -0.08 | buy |
| BRIGHTON JONES LLC | 0 | 23,874 | +23,874 | 0.00 | 0.01 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 83,919 | 106,101 | +22,182 | 1.27 | 1.21 | -0.05 | buy |
| Gateway Wealth Partners, LLC | 0 | 18,999 | +18,999 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Global Advisors, LLC | 65,382 | 84,309 | +18,927 | 0.26 | 0.28 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 66,982 | 85,664 | +18,682 | 0.10 | 0.10 | +0.01 | buy |
| Mariner, LLC | 380,847 | 399,333 | +18,486 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 32,539 | 50,484 | +17,945 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,127,229 | 2,144,982 | +17,753 | 0.02 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 17,550 | +17,550 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 126,096 | 143,267 | +17,171 | 0.02 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 14,902 | 31,936 | +17,034 | 0.00 | 0.00 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 814,583 | 830,909 | +16,326 | 2.31 | 1.98 | -0.33 | buy |
| BARCLAYS PLC | 12,118 | 28,413 | +16,295 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 439,144 | 454,318 | +15,174 | 1.53 | 1.31 | -0.22 | buy |
| HUB Investment Partners, LLC | 13,167 | 28,244 | +15,077 | 0.01 | 0.01 | +0.01 | buy |