| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,260,167 | +2,260,167 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 95,689,304 | 97,910,346 | +2,221,042 | 0.55 | 0.58 | +0.03 | buy |
| BlackRock, Inc. | 11,116,392 | 13,073,423 | +1,957,031 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 4,845,638 | 5,667,287 | +821,649 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 8,373,173 | 9,187,104 | +813,931 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,549,998 | 2,140,236 | +590,238 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 401,363 | 986,652 | +585,289 | 0.12 | 0.30 | +0.18 | buy |
| Quantinno Capital Management LP | 2,399,601 | 2,964,566 | +564,965 | 0.07 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 0 | 522,637 | +522,637 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,383,328 | 14,874,982 | +491,654 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,837,773 | 3,204,048 | +366,275 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 1,698,895 | 2,059,506 | +360,611 | 0.16 | 0.20 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 354,111 | +354,111 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,266 | 337,163 | +324,897 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,948,230 | 2,260,167 | +311,937 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 0 | 311,854 | +311,854 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,707,507 | 2,995,668 | +288,161 | 0.06 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,228,389 | 12,472,209 | +243,820 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,373,906 | 3,616,600 | +242,694 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 27,131 | 262,577 | +235,446 | 0.00 | 0.02 | +0.01 | buy |
| Creative Planning | 1,315,784 | 1,548,878 | +233,094 | 0.02 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 222,085 | +222,085 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,404,686 | 1,621,940 | +217,254 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 168,100 | 373,090 | +204,990 | 0.00 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 193,699 | +193,699 | 0.00 | 0.40 | +0.40 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 635,592 | 817,288 | +181,696 | 0.11 | 0.13 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,077,231 | 1,229,407 | +152,176 | 0.19 | 0.23 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,280,764 | 1,413,433 | +132,669 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,315,948 | 6,445,617 | +129,669 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,093,924 | 1,221,405 | +127,481 | 0.09 | 0.11 | +0.02 | buy |
| ALLIANZ SE | 255,000 | 378,000 | +123,000 | 0.05 | 0.08 | +0.03 | buy |
| Walleye Capital LLC | 0 | 111,745 | +111,745 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 10,945 | 106,208 | +95,263 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,188,733 | 1,276,427 | +87,694 | 0.02 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 6,189,329 | 6,274,113 | +84,784 | 0.30 | 0.32 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 81,321 | +81,321 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 77,971 | +77,971 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 294,222 | 370,437 | +76,215 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 374,165 | 444,108 | +69,943 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 59,199 | 125,914 | +66,715 | 0.01 | 0.03 | +0.02 | buy |
| Vise Technologies, Inc. | 311,795 | 375,841 | +64,046 | 0.10 | 0.08 | -0.01 | buy |
| Naviter Wealth, LLC | 235,830 | 297,300 | +61,470 | 0.50 | 0.55 | +0.05 | buy |
| Henry James International Management Inc. | 240,106 | 296,712 | +56,606 | 1.47 | 1.77 | +0.30 | buy |
| Jain Global LLC | 76,926 | 132,426 | +55,500 | 0.02 | 0.03 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 469,765 | 518,540 | +48,775 | 0.08 | 0.08 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 179,892 | 228,544 | +48,652 | 0.07 | 0.08 | +0.01 | buy |
| Sivia Capital Partners, LLC | 63,928 | 112,019 | +48,091 | 0.21 | 0.27 | +0.06 | buy |
| OPPENHEIMER & CO INC | 0 | 39,519 | +39,519 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 265,875 | 305,211 | +39,336 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,363,726 | 1,402,109 | +38,383 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 119,395 | 152,605 | +33,210 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 382,137 | 415,270 | +33,133 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 895,769 | 928,117 | +32,348 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 359,508 | 390,640 | +31,132 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,425 | +30,425 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 30,358 | +30,358 | 0.00 | 0.01 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 29,790 | +29,790 | 0.00 | 0.20 | +0.20 | buy |
| E Fund Management Co., Ltd. | 0 | 29,790 | +29,790 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,447 | 54,840 | +27,393 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 175,830 | 203,057 | +27,227 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 396,182 | 422,305 | +26,123 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 25,640 | +25,640 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 324,017 | 349,345 | +25,328 | 0.01 | 0.01 | +0.00 | buy |
| Alphadyne Asset Management LP | 0 | 25,312 | +25,312 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 140,032 | 165,186 | +25,154 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 23,630 | +23,630 | 0.00 | 0.11 | +0.11 | buy |
| Ethic Inc. | 127,547 | 151,087 | +23,540 | 0.03 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 23,031 | +23,031 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 208,443 | 231,322 | +22,879 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,368 | 80,948 | +22,580 | 0.02 | 0.03 | +0.01 | buy |
| Compound Planning, Inc. | 184,145 | 205,851 | +21,706 | 0.10 | 0.11 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,438 | +21,438 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 185,476 | 206,495 | +21,019 | 0.02 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 910,997 | 931,287 | +20,290 | 0.06 | 0.06 | +0.00 | buy |
| XPONANCE, INC. | 16,582 | 35,644 | +19,062 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,502 | +18,502 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 296,958 | 315,420 | +18,462 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 210,327 | 228,609 | +18,282 | 0.00 | 0.00 | +0.00 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 15,797 | 33,376 | +17,579 | 0.12 | 0.19 | +0.07 | buy |
| Caitong International Asset Management Co., Ltd | 53 | 17,068 | +17,015 | 0.00 | 0.05 | +0.05 | buy |
| SIGNATUREFD, LLC | 291,215 | 307,497 | +16,282 | 0.08 | 0.08 | +0.01 | buy |
| Gradient Investments LLC | 285,564 | 301,721 | +16,157 | 0.08 | 0.08 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 111,934 | 127,789 | +15,855 | 0.03 | 0.03 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 15,788 | +15,788 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 122,193 | 137,439 | +15,246 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 60,029 | 74,982 | +14,953 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 18,602 | 33,403 | +14,801 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,729 | +14,729 | 0.00 | 0.07 | +0.07 | buy |
| Abundance Wealth Counselors | 0 | 14,642 | +14,642 | 0.00 | 0.02 | +0.02 | buy |
| InTrack Investment Management Inc | 41,169 | 55,301 | +14,132 | 0.40 | 0.55 | +0.15 | buy |
| Trexquant Investment LP | 68,957 | 82,613 | +13,656 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,386 | 19,782 | +13,396 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 13,323 | +13,323 | 0.00 | 0.01 | +0.01 | buy |
| Stonebrook Private Inc. | 0 | 13,006 | +13,006 | 0.00 | 0.05 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 281,114 | 294,071 | +12,957 | 0.08 | 0.09 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 12,753 | +12,753 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,331 | 95,877 | +12,546 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 151,106 | 163,549 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 27,290 | 39,571 | +12,281 | 0.01 | 0.01 | +0.00 | buy |