| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 89,513,174 | 91,486,499 | +1,973,325 | 0.49 | 0.53 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 11,522,181 | 13,240,940 | +1,718,759 | 0.25 | 0.31 | +0.06 | buy |
| JPMORGAN CHASE & CO | 771,913 | 2,162,410 | +1,390,497 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 12,377 | 1,357,013 | +1,344,636 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 3,169,498 | 4,505,013 | +1,335,515 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 7,986,848 | 8,882,540 | +895,692 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 180,600 | 892,583 | +711,983 | 0.01 | 0.03 | +0.03 | buy |
| UBS Group AG | 876,091 | 1,578,547 | +702,456 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 2,354,318 | 2,963,618 | +609,300 | 0.91 | 1.34 | +0.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,211 | 583,228 | +541,017 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 57,177 | 534,118 | +476,941 | 0.01 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,158,689 | 2,577,874 | +419,185 | 0.02 | 0.02 | +0.00 | buy |
| Permanens Capital L.P. | 0 | 395,273 | +395,273 | 0.00 | 0.94 | +0.94 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 394,330 | +394,330 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,088,043 | 1,404,092 | +316,049 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 640,998 | 937,446 | +296,448 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 854,687 | 1,131,299 | +276,612 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,496,477 | 5,766,910 | +270,433 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,323,481 | 1,583,068 | +259,587 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 7,664,324 | 7,921,433 | +257,109 | 0.02 | 0.02 | +0.00 | buy |
| Capital Wealth Planning, LLC | 810,026 | 1,066,591 | +256,565 | 0.09 | 0.12 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,176,331 | 1,429,101 | +252,770 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 236,909 | +236,909 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 145,345 | 377,639 | +232,294 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,186,568 | 11,397,833 | +211,265 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 181,810 | +181,810 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 41,037 | 217,710 | +176,673 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 891,218 | 1,066,793 | +175,575 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 162,156 | +162,156 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 179,573 | 338,959 | +159,386 | 0.06 | 0.13 | +0.07 | buy |
| LPL Financial LLC | 539,591 | 689,377 | +149,786 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 793,257 | 916,950 | +123,693 | 0.07 | 0.09 | +0.01 | buy |
| XY Capital Ltd | 0 | 109,864 | +109,864 | 0.00 | 1.46 | +1.46 | buy |
| Arax Advisory Partners | 7,837 | 113,915 | +106,078 | 0.00 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,789,046 | 2,893,607 | +104,561 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 103,814 | +103,814 | 0.00 | 0.06 | +0.06 | buy |
| Boston Common Asset Management, LLC | 469,323 | 571,823 | +102,500 | 0.18 | 0.25 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,848,779 | 4,941,830 | +93,051 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 360,009 | 451,826 | +91,817 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,640 | 132,450 | +91,810 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Wealth Management LLC | 0 | 85,734 | +85,734 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 330,861 | 412,909 | +82,048 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 26,199 | 107,938 | +81,739 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,981 | 93,814 | +78,833 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,530,366 | 5,608,962 | +78,596 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 84,230 | 156,413 | +72,183 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 108,554 | 179,877 | +71,323 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 35,639 | 105,844 | +70,205 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,946 | 72,557 | +68,611 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 17,550 | 85,581 | +68,031 | 0.01 | 0.05 | +0.04 | buy |
| XTX Topco Ltd | 0 | 64,708 | +64,708 | 0.00 | 0.05 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 190,619 | 254,813 | +64,194 | 0.06 | 0.08 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 968,192 | 1,031,631 | +63,439 | 0.01 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 27,466 | 90,504 | +63,038 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 59,811 | +59,811 | 0.00 | 0.07 | +0.07 | buy |
| GC Wealth Management RIA, LLC | 0 | 59,351 | +59,351 | 0.00 | 0.03 | +0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 6,163,005 | 6,222,247 | +59,242 | 0.25 | 0.27 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 20,806 | 79,653 | +58,847 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 196,326 | 253,858 | +57,532 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 173,552 | 229,186 | +55,634 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 54,445 | +54,445 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 52,385 | +52,385 | 0.00 | 0.08 | +0.08 | buy |
| Prime Capital Investment Advisors, LLC | 28,824 | 79,409 | +50,585 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,406 | +48,406 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,618 | +46,618 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 907,346 | 951,620 | +44,274 | 0.11 | 0.12 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,001,129 | 1,045,374 | +44,245 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 115,831 | 158,379 | +42,548 | 0.05 | 0.06 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 780,684 | 819,503 | +38,819 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 142,201 | 180,685 | +38,484 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,097,690 | 1,134,979 | +37,289 | 0.00 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 0 | 34,948 | +34,948 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 52,330 | 86,049 | +33,719 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 925 | 33,607 | +32,682 | 0.00 | 0.04 | +0.04 | buy |
| Legacy Financial Advisors, Inc. | 0 | 32,083 | +32,083 | 0.00 | 0.07 | +0.07 | buy |
| Compound Planning, Inc. | 125,620 | 152,843 | +27,223 | 0.07 | 0.08 | +0.01 | buy |
| Entropy Technologies, LP | 10,000 | 36,974 | +26,974 | 0.01 | 0.04 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 32,900 | 58,500 | +25,600 | 0.12 | 0.21 | +0.09 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,081,116 | 1,106,617 | +25,501 | 0.19 | 0.23 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 483,620 | 509,043 | +25,423 | 0.07 | 0.08 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 326,281 | 349,910 | +23,629 | 0.16 | 0.18 | +0.02 | buy |
| GeoWealth Management, LLC | 9,741 | 32,780 | +23,039 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 55,574 | 78,322 | +22,748 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 488,789 | 511,189 | +22,400 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 21,524 | +21,524 | 0.00 | 0.05 | +0.05 | buy |
| a16z Perennial Management, L.P. | 0 | 21,108 | +21,108 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 268,834 | 289,892 | +21,058 | 0.15 | 0.17 | +0.02 | buy |
| IHT Wealth Management, LLC | 0 | 20,741 | +20,741 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 447,180 | 466,288 | +19,108 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 72,421 | 90,054 | +17,633 | 0.09 | 0.09 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 16,779 | 33,625 | +16,846 | 0.01 | 0.02 | +0.01 | buy |
| Carter Financial Group, INC. | 0 | 16,752 | +16,752 | 0.00 | 0.16 | +0.16 | buy |
| Farther Finance Advisors, LLC | 52,979 | 69,284 | +16,305 | 0.01 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 11,057 | 26,312 | +15,255 | 0.01 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 15,162 | +15,162 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,606 | 35,730 | +15,124 | 0.01 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 14,264 | +14,264 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,193 | 100,374 | +14,181 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 13,584 | +13,584 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 298,295 | 311,673 | +13,378 | 0.01 | 0.01 | +0.00 | buy |