| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 147,398 | 5,398,748 | +5,251,350 | 0.01 | 0.23 | +0.22 | buy |
| Capital International Investors | 1,753,590 | 6,049,618 | +4,296,028 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,127 | 3,374,274 | +3,329,147 | 0.00 | 0.19 | +0.19 | buy |
| Fisher Asset Management, LLC | 101,878,066 | 104,644,526 | +2,766,460 | 1.05 | 1.13 | +0.08 | buy |
| Qube Research & Technologies Ltd | 1,001,078 | 1,829,221 | +828,143 | 0.04 | 0.07 | +0.04 | buy |
| LMR Partners LLP | 600,000 | 1,119,300 | +519,300 | 0.24 | 0.42 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 1,973,638 | 2,293,819 | +320,181 | 0.08 | 0.11 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 141,241 | 453,575 | +312,334 | 0.04 | 0.13 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 173,043 | 478,549 | +305,506 | 0.14 | 0.35 | +0.21 | buy |
| Nishkama Capital, LLC | 0 | 300,667 | +300,667 | 0.00 | 0.78 | +0.78 | buy |
| Handelsbanken Fonder AB | 950,000 | 1,246,915 | +296,915 | 0.09 | 0.11 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,858,451 | 2,144,991 | +286,540 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,356 | 334,115 | +256,759 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,320,979 | 1,530,932 | +209,953 | 0.03 | 0.04 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 0 | 189,928 | +189,928 | 0.00 | 1.68 | +1.68 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 186,276 | +186,276 | 0.00 | 0.04 | +0.04 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 167,119 | +167,119 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 152,834 | +152,834 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,398 | 201,398 | +147,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,541,930 | 1,687,691 | +145,761 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 132,426 | 270,436 | +138,010 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 316,239 | 451,509 | +135,270 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 671,003 | 801,589 | +130,586 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 635,638 | 763,915 | +128,277 | 0.07 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 122,649 | +122,649 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 6,005,208 | 6,121,267 | +116,059 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 640,673 | 750,864 | +110,191 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,894,622 | 3,001,794 | +107,172 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 15,013 | 121,613 | +106,600 | 0.00 | 0.01 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 328,733 | 428,403 | +99,670 | 0.23 | 0.32 | +0.08 | buy |
| FMR LLC | 5,948,003 | 6,044,397 | +96,394 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 665,130 | 760,207 | +95,077 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 843,668 | 933,946 | +90,278 | 0.15 | 0.16 | +0.01 | buy |
| Cetera Investment Advisers | 220,754 | 303,241 | +82,487 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,680,684 | 1,762,209 | +81,525 | 0.08 | 0.09 | +0.01 | buy |
| SCHARF INVESTMENTS, LLC | 103,275 | 181,601 | +78,326 | 0.08 | 0.13 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,008,072 | 2,083,838 | +75,766 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 292,535 | 367,043 | +74,508 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 57,566 | 129,267 | +71,701 | 0.07 | 0.15 | +0.09 | buy |
| Capital Wealth Planning, LLC | 296,354 | 366,915 | +70,561 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 1,722,545 | 1,791,791 | +69,246 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 609 | 68,682 | +68,073 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,300 | 146,070 | +67,770 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,130,255 | 1,197,628 | +67,373 | 0.63 | 0.70 | +0.06 | buy |
| Corient Private Wealth LLC | 248,659 | 312,937 | +64,278 | 0.01 | 0.01 | +0.01 | buy |
| Pictet North America Advisors SA | 1,449,910 | 1,509,091 | +59,181 | 3.79 | 4.07 | +0.28 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 686,600 | 743,700 | +57,100 | 0.14 | 0.16 | +0.02 | buy |
| GROUP ONE TRADING LLC | 14,977 | 71,154 | +56,177 | 0.01 | 0.06 | +0.05 | buy |
| Walleye Trading LLC | 0 | 54,670 | +54,670 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 61,801 | 115,400 | +53,599 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 9,383 | 62,768 | +53,385 | 0.01 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 476,919 | 528,249 | +51,330 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 94,989 | 145,489 | +50,500 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 129,184 | 179,590 | +50,406 | 0.01 | 0.01 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 43,800 | 92,432 | +48,632 | 0.76 | 1.63 | +0.87 | buy |
| Dynasty Wealth Management, LLC | 0 | 45,676 | +45,676 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 211,638 | 255,751 | +44,113 | 0.12 | 0.14 | +0.02 | buy |
| Clearbridge Investments, LLC | 5,817,383 | 5,861,465 | +44,082 | 0.12 | 0.13 | +0.00 | buy |
| AlphaCore Capital LLC | 11,712 | 54,408 | +42,696 | 0.01 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,380 | +42,380 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 998,985 | 1,039,232 | +40,247 | 0.03 | 0.03 | +0.00 | buy |
| Archford Capital Strategies, LLC | 42,338 | 81,724 | +39,386 | 0.14 | 0.28 | +0.14 | buy |
| Beck Bode, LLC | 0 | 38,402 | +38,402 | 0.00 | 0.18 | +0.18 | buy |
| Ethic Inc. | 473,381 | 511,437 | +38,056 | 0.22 | 0.24 | +0.02 | buy |
| Legacy Financial Advisors, Inc. | 0 | 37,772 | +37,772 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 719,112 | 756,171 | +37,059 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 151,668 | 188,329 | +36,661 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 188,270 | 222,373 | +34,103 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 168,767 | 200,673 | +31,906 | 0.05 | 0.06 | +0.01 | buy |
| Bleakley Financial Group, LLC | 36,947 | 68,002 | +31,055 | 0.02 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,922 | +29,922 | 0.00 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 92,785 | 122,609 | +29,824 | 0.02 | 0.03 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 29,296 | +29,296 | 0.00 | 0.15 | +0.15 | buy |
| MOODY LYNN & LIEBERSON, LLC | 81,838 | 110,118 | +28,280 | 0.12 | 0.17 | +0.05 | buy |
| GC Wealth Management RIA, LLC | 16,922 | 44,654 | +27,732 | 0.04 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 249,644 | 277,331 | +27,687 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 27,000 | +27,000 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 635,917 | 661,843 | +25,926 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 63,132 | 88,898 | +25,766 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 137,077 | 161,986 | +24,909 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 26,158 | 50,442 | +24,284 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 56,010 | 79,985 | +23,975 | 0.05 | 0.09 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 139,188 | 160,928 | +21,740 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 37,703 | 58,776 | +21,073 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 21,043 | +21,043 | 0.00 | 0.03 | +0.03 | buy |
| BOCHK Asset Management Ltd | 0 | 21,000 | +21,000 | 0.00 | 0.16 | +0.16 | buy |
| Capital World Investors | 4,980,788 | 5,001,748 | +20,960 | 0.02 | 0.02 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 0 | 19,900 | +19,900 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 32,604 | 50,420 | +17,816 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 660 | 17,981 | +17,321 | 0.00 | 0.04 | +0.03 | buy |
| Venturi Wealth Management, LLC | 14,290 | 31,469 | +17,179 | 0.02 | 0.04 | +0.02 | buy |
| LITTLE HOUSE CAPITAL LLC | 101,667 | 118,437 | +16,770 | 0.66 | 0.78 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 160,306 | 176,439 | +16,133 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 15,531 | +15,531 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 7,467,718 | 7,482,779 | +15,061 | 0.03 | 0.03 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 14,670 | +14,670 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72,426 | 86,930 | +14,504 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 14,092 | +14,092 | 0.00 | 0.14 | +0.14 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,554 | 35,433 | +12,879 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 296,650 | 309,397 | +12,747 | 0.04 | 0.04 | +0.00 | buy |