| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 7,848,706 | 76,237,791 | +68,389,085 | 0.04 | 0.45 | +0.41 | buy |
| Clearbridge Investments, LLC | 3,822,530 | 5,595,525 | +1,772,995 | 0.04 | 0.07 | +0.03 | buy |
| Artemis Investment Management LLP | 928,337 | 2,558,102 | +1,629,765 | 0.16 | 0.53 | +0.38 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 919,846 | +919,846 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 9,850,891 | 10,756,565 | +905,674 | 0.22 | 0.27 | +0.06 | buy |
| NORTHERN TRUST CORP | 10,522,079 | 11,407,268 | +885,189 | 0.02 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 17,540 | 713,069 | +695,529 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 2,220 | 675,722 | +673,502 | 0.00 | 0.05 | +0.05 | buy |
| Journey Advisory Group, LLC | 0 | 587,551 | +587,551 | 0.00 | 0.66 | +0.66 | buy |
| BlackRock, Inc. | 7,386,139 | 7,823,168 | +437,029 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,240,024 | 1,638,313 | +398,289 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 391,244 | +391,244 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 2,556,797 | 2,933,940 | +377,143 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,311,280 | 5,687,529 | +376,249 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 344,600 | +344,600 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 327,806 | +327,806 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,363,749 | 12,652,332 | +288,583 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,495,873 | 2,778,517 | +282,644 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 0 | 255,000 | +255,000 | 0.00 | 0.09 | +0.09 | buy |
| Chevy Chase Trust Holdings, LLC | 5,950,256 | 6,197,764 | +247,508 | 0.21 | 0.27 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 718 | 241,668 | +240,950 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 837,745 | 1,068,575 | +230,830 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 112,554 | 340,702 | +228,148 | 0.09 | 0.17 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 836,827 | 1,032,054 | +195,227 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 893,252 | 1,087,086 | +193,834 | 0.10 | 0.10 | -0.01 | buy |
| SCS Capital Management LLC | 0 | 190,237 | +190,237 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 759,421 | 942,646 | +183,225 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 161,354 | +161,354 | 0.00 | 0.22 | +0.22 | buy |
| Capital Wealth Planning, LLC | 319,363 | 469,373 | +150,010 | 0.03 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 131,393 | 274,089 | +142,696 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 333,403 | 458,231 | +124,828 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 372,409 | 482,564 | +110,155 | 0.13 | 0.20 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 105,016 | +105,016 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,979 | 334,909 | +101,930 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,862 | 194,484 | +101,622 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 25,211 | 120,605 | +95,394 | 0.11 | 0.56 | +0.46 | buy |
| Baird Financial Group, Inc. | 0 | 89,228 | +89,228 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 246,690 | 335,371 | +88,681 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 87,870 | +87,870 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,868,197 | 1,941,474 | +73,277 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 230,504 | 298,530 | +68,026 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 392,011 | 454,909 | +62,898 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 292,359 | 346,094 | +53,735 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 152,526 | 204,351 | +51,825 | 0.00 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 51,695 | +51,695 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 49,445 | +49,445 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,039 | 90,148 | +48,109 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 250,537 | 298,272 | +47,735 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 45,429 | +45,429 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 6,040 | 50,884 | +44,844 | 0.02 | 0.12 | +0.10 | buy |
| BESSEMER GROUP INC | 312,211 | 356,442 | +44,231 | 0.01 | 0.01 | +0.00 | buy |
| Cordatus Wealth Management LLC | 0 | 44,116 | +44,116 | 0.00 | 0.16 | +0.16 | buy |
| US BANCORP \DE\ | 330,576 | 371,814 | +41,238 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 389,603 | 430,242 | +40,639 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 445,574 | 485,832 | +40,258 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 232,258 | 272,407 | +40,149 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 331,878 | 371,405 | +39,527 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 768,195 | 804,925 | +36,730 | 0.09 | 0.11 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 389,690 | 425,497 | +35,807 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 200,555 | 236,216 | +35,661 | 0.04 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 34,695 | 69,687 | +34,992 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 73,844 | 107,211 | +33,367 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 32,408 | +32,408 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 68,234 | 99,614 | +31,380 | 0.15 | 0.26 | +0.11 | buy |
| Advisors Preferred, LLC | 0 | 29,976 | +29,976 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 262,837 | 287,470 | +24,633 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,558 | 40,264 | +23,706 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 103,952 | 125,441 | +21,489 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,530 | 41,909 | +21,379 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 0 | 21,292 | +21,292 | 0.00 | 0.24 | +0.24 | buy |
| Sivia Capital Partners, LLC | 0 | 20,843 | +20,843 | 0.00 | 0.13 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 125,282 | 144,537 | +19,255 | 0.02 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 102,012 | 120,974 | +18,962 | 0.06 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,849 | 44,796 | +18,947 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 154,941 | 173,696 | +18,755 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 18,679 | +18,679 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 18,120 | +18,120 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,583 | 19,394 | +17,811 | 0.01 | 0.06 | +0.05 | buy |
| Neuberger Berman Group LLC | 1,192,889 | 1,209,682 | +16,793 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,364 | +16,364 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 22 | 16,331 | +16,309 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 46,896 | 63,161 | +16,265 | 0.07 | 0.10 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 260,275 | 276,525 | +16,250 | 0.39 | 0.46 | +0.07 | buy |
| FIDUCIARY TRUST CO | 0 | 15,814 | +15,814 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 115,363 | 130,656 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,800 | 34,000 | +15,200 | 0.08 | 0.17 | +0.09 | buy |
| Financial Advocates Investment Management | 0 | 14,539 | +14,539 | 0.00 | 0.01 | +0.01 | buy |
| Prudent Man Advisors, LLC | 0 | 14,140 | +14,140 | 0.00 | 0.07 | +0.07 | buy |
| Beacon Pointe Advisors, LLC | 0 | 14,041 | +14,041 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 128,080 | 141,984 | +13,904 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 13,441 | +13,441 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 13,410 | +13,410 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,806,932 | 4,820,099 | +13,167 | 0.02 | 0.02 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 112,485 | 125,640 | +13,155 | 0.10 | 0.12 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 36,034 | 49,170 | +13,136 | 0.04 | 0.06 | +0.02 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 12,481 | +12,481 | 0.00 | 0.02 | +0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 27,170 | 39,593 | +12,423 | 0.01 | 0.01 | +0.01 | buy |
| Coastal Bridge Advisors, LLC | 0 | 11,989 | +11,989 | 0.00 | 0.01 | +0.01 | buy |
| Aprio Wealth Management, LLC | 24,833 | 36,472 | +11,639 | 0.04 | 0.06 | +0.02 | buy |
| MQS Management LLC | 0 | 11,503 | +11,503 | 0.00 | 0.09 | +0.09 | buy |