| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 76,237,791 | 89,513,174 | +13,275,383 | 0.45 | 0.49 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 12,652,332 | 16,585,143 | +3,932,811 | 0.03 | 0.04 | +0.00 | buy |
| FIL Ltd | 0 | 3,169,498 | +3,169,498 | 0.00 | 0.04 | +0.04 | buy |
| Artemis Investment Management LLP | 2,558,102 | 4,457,954 | +1,899,852 | 0.53 | 0.79 | +0.25 | buy |
| ROYAL BANK OF CANADA | 5,980,392 | 7,664,324 | +1,683,932 | 0.02 | 0.02 | +0.00 | buy |
| SCS Capital Management LLC | 190,237 | 1,107,229 | +916,992 | 0.03 | 0.17 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 10,756,565 | 11,522,181 | +765,616 | 0.27 | 0.25 | -0.02 | buy |
| JANE STREET GROUP, LLC | 274,089 | 927,466 | +653,377 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 652,865 | +652,865 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 609,995 | +609,995 | 0.00 | 0.04 | +0.04 | buy |
| Massar Capital Management, LP | 0 | 592,500 | +592,500 | 0.00 | 6.10 | +6.10 | buy |
| Trexquant Investment LP | 0 | 568,989 | +568,989 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 557,475 | 1,056,542 | +499,067 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,080 | 456,370 | +446,290 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 246,147 | 620,899 | +374,752 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 430,242 | 771,913 | +341,671 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 469,373 | 810,026 | +340,653 | 0.06 | 0.09 | +0.03 | buy |
| SELDON CAPITAL LP | 0 | 330,036 | +330,036 | 0.00 | 1.97 | +1.97 | buy |
| Walleye Capital LLC | 32,408 | 353,838 | +321,430 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 334,909 | 640,998 | +306,089 | 0.00 | 0.01 | +0.00 | buy |
| Myriad Asset Management US LP | 0 | 260,611 | +260,611 | 0.00 | 2.37 | +2.37 | buy |
| Quantinno Capital Management LP | 1,087,086 | 1,323,481 | +236,395 | 0.10 | 0.08 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,941,474 | 2,158,689 | +217,215 | 0.02 | 0.02 | -0.00 | buy |
| Callan Family Office, LLC | 74,230 | 274,646 | +200,416 | 0.08 | 0.12 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 199,252 | +199,252 | 0.00 | 0.07 | +0.07 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 186,392 | +186,392 | 0.00 | 0.91 | +0.91 | buy |
| Point72 Asset Management, L.P. | 0 | 180,600 | +180,600 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,766 | 179,573 | +168,807 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 7,823,168 | 7,986,848 | +163,680 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,032,054 | 1,176,331 | +144,277 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 138,563 | +138,563 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 133,968 | +133,968 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 675,722 | 780,684 | +104,962 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 98,174 | +98,174 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 236,216 | 330,861 | +94,645 | 0.05 | 0.05 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 386,020 | 480,219 | +94,199 | 1.09 | 1.00 | -0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,778,517 | 2,870,737 | +92,220 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 210 | 86,193 | +85,983 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 84,230 | +84,230 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 458,231 | 539,591 | +81,360 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 118,725 | 198,338 | +79,613 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 72,794 | +72,794 | 0.00 | 0.04 | +0.04 | buy |
| Vise Technologies, Inc. | 202,221 | 268,834 | +66,613 | 0.20 | 0.15 | -0.05 | buy |
| BAMCO INC /NY/ | 295,681 | 360,009 | +64,328 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 4,038,105 | 4,099,110 | +61,005 | 1.30 | 1.21 | -0.08 | buy |
| Aristotle Capital Management, LLC | 1,186,900 | 1,246,400 | +59,500 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,177 | +57,177 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,032,313 | 1,088,043 | +55,730 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 55,616 | +55,616 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 55,574 | +55,574 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 19,394 | 72,124 | +52,730 | 0.06 | 0.13 | +0.07 | buy |
| Anthracite Investment Company, Inc. | 59,942 | 109,942 | +50,000 | 0.51 | 0.79 | +0.27 | buy |
| NATIONAL BANK OF CANADA /FI/ | 919,846 | 968,192 | +48,346 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 125,441 | 173,552 | +48,111 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 18,649 | 65,742 | +47,093 | 0.10 | 0.24 | +0.14 | buy |
| Crossmark Global Holdings, Inc. | 875,145 | 921,114 | +45,969 | 0.21 | 0.20 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,038 | 44,134 | +42,096 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 865,486 | 907,346 | +41,860 | 0.12 | 0.11 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 754,820 | 793,257 | +38,437 | 0.08 | 0.07 | -0.01 | buy |
| Farther Finance Advisors, LLC | 15,765 | 52,979 | +37,214 | 0.01 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 71,391 | 108,554 | +37,163 | 0.02 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 36,886 | +36,886 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 107,211 | 142,201 | +34,990 | 0.00 | 0.00 | +0.00 | buy |
| InTrack Investment Management Inc | 0 | 33,231 | +33,231 | 0.00 | 0.31 | +0.31 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 16,103 | 49,053 | +32,950 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,656 | 163,013 | +32,357 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 31,467 | +31,467 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,615 | +30,615 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 69,687 | 99,851 | +30,164 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,068,575 | 1,097,690 | +29,115 | 0.00 | 0.00 | -0.00 | buy |
| Haven Private, LLC | 0 | 28,899 | +28,899 | 0.00 | 0.18 | +0.18 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 87,011 | 115,831 | +28,820 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 454,909 | 483,620 | +28,711 | 0.09 | 0.07 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,820,099 | 4,848,779 | +28,680 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 356,442 | 382,291 | +25,849 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,055,372 | 1,081,116 | +25,744 | 0.20 | 0.19 | -0.01 | buy |
| Focus Partners Wealth | 15,959 | 41,037 | +25,078 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 391,244 | 416,047 | +24,803 | 0.13 | 0.11 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 48,839 | 73,131 | +24,292 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 51,743 | 75,849 | +24,106 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,706 | +23,706 | 0.00 | 0.01 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 1,666 | 22,858 | +21,192 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 20,806 | +20,806 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 125,640 | 146,215 | +20,575 | 0.12 | 0.14 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 20,434 | +20,434 | 0.00 | 0.03 | +0.03 | buy |
| AdvisorShares Investments LLC | 99,614 | 119,733 | +20,119 | 0.26 | 0.30 | +0.04 | buy |
| DMC Group, LLC | 21,292 | 40,886 | +19,594 | 0.24 | 0.44 | +0.20 | buy |
| WHITTIER TRUST CO | 173,696 | 193,270 | +19,574 | 0.03 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 33,247 | 52,330 | +19,083 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,940,356 | 3,959,386 | +19,030 | 0.07 | 0.06 | -0.01 | buy |
| Whalen Wealth Management Inc. | 0 | 18,909 | +18,909 | 0.00 | 0.16 | +0.16 | buy |
| TD Waterhouse Canada Inc. | 241,668 | 260,343 | +18,675 | 0.03 | 0.03 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 17,550 | +17,550 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 1,061 | 18,056 | +16,995 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 0 | 16,779 | +16,779 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 71,556 | 88,112 | +16,556 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 66,866 | 82,821 | +15,955 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 0 | 15,217 | +15,217 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,916 | +14,916 | 0.00 | 0.03 | +0.03 | buy |
| CW Advisors, LLC | 75,191 | 90,035 | +14,844 | 0.01 | 0.01 | -0.00 | buy |