| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 16 | 4,804,196 | +4,804,180 | 0.00 | 0.13 | +0.13 | buy |
| Fisher Asset Management, LLC | 91,486,499 | 93,276,119 | +1,789,620 | 0.53 | 0.50 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,438,355 | +1,438,355 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 8,882,540 | 10,258,642 | +1,376,102 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,608,962 | 6,730,203 | +1,121,241 | 0.07 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 137,146 | 1,113,692 | +976,546 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 35,522 | 928,021 | +892,499 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,578,547 | 2,350,819 | +772,272 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 253,858 | 983,288 | +729,430 | 0.01 | 0.02 | +0.02 | buy |
| FIL Ltd | 4,505,013 | 5,026,845 | +521,832 | 0.06 | 0.06 | +0.00 | buy |
| XTX Topco Ltd | 64,708 | 526,856 | +462,148 | 0.05 | 0.22 | +0.17 | buy |
| OLD MISSION CAPITAL LLC | 0 | 436,157 | +436,157 | 0.00 | 0.27 | +0.27 | buy |
| Quantinno Capital Management LP | 1,583,068 | 1,976,543 | +393,475 | 0.07 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,577,874 | 2,953,670 | +375,796 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,162,410 | 2,489,093 | +326,683 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,766,910 | 6,066,090 | +299,180 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 686,600 | 965,767 | +279,167 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 937,446 | 1,172,022 | +234,576 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,429,101 | 1,636,262 | +207,161 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 200,288 | +200,288 | 0.00 | 0.07 | +0.07 | buy |
| DRW Securities, LLC | 0 | 158,499 | +158,499 | 0.00 | 0.19 | +0.19 | buy |
| Permanens Capital L.P. | 395,273 | 533,233 | +137,960 | 0.94 | 1.10 | +0.16 | buy |
| Walleye Capital LLC | 0 | 137,115 | +137,115 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 353,627 | 486,468 | +132,841 | 0.17 | 0.24 | +0.07 | buy |
| Massar Capital Management, LP | 148,500 | 280,000 | +131,500 | 0.85 | 0.87 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 0 | 123,765 | +123,765 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 13,907,155 | 14,021,954 | +114,799 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 59,811 | 172,340 | +112,529 | 0.07 | 0.13 | +0.06 | buy |
| Brooklyn Investment Group | 68,777 | 178,372 | +109,595 | 0.10 | 0.13 | +0.03 | buy |
| Trexquant Investment LP | 515,288 | 622,807 | +107,519 | 0.08 | 0.09 | +0.00 | buy |
| Creative Planning | 1,066,793 | 1,168,390 | +101,597 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 228,132 | 314,210 | +86,078 | 0.12 | 0.11 | -0.01 | buy |
| IEQ CAPITAL, LLC | 105,844 | 191,521 | +85,677 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 84,995 | +84,995 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,031,631 | 1,115,580 | +83,949 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 228,744 | 311,104 | +82,360 | 0.07 | 0.09 | +0.02 | buy |
| Engineers Gate Manager LP | 78,322 | 159,973 | +81,651 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 4,592 | 85,512 | +80,920 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 916,950 | 996,963 | +80,013 | 0.09 | 0.09 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 79,088 | +79,088 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 217,710 | 294,450 | +76,740 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 75,309 | +75,309 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 355,545 | 425,282 | +69,737 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 511,189 | 576,992 | +65,803 | 0.03 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 40,090 | 104,592 | +64,502 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 60,492 | +60,492 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 59,213 | +59,213 | 0.00 | 0.63 | +0.63 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,496 | 73,040 | +56,544 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,762 | +55,762 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 52,760 | +52,760 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 180,685 | 232,453 | +51,768 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 273,664 | 325,033 | +51,369 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,618 | 97,578 | +50,960 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,131 | 56,217 | +49,086 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 689,377 | 738,283 | +48,906 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 141,725 | 183,439 | +41,714 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 160,638 | 202,076 | +41,438 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 69,284 | 109,725 | +40,441 | 0.02 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 22,850 | 61,535 | +38,685 | 0.15 | 0.23 | +0.08 | buy |
| Fiera Capital Corp | 0 | 37,342 | +37,342 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 86,049 | 121,969 | +35,920 | 0.02 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 819,503 | 855,261 | +35,758 | 0.05 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 534,118 | 568,938 | +34,820 | 0.06 | 0.05 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 72,557 | 105,824 | +33,267 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,982 | +32,982 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 1,066,591 | 1,098,901 | +32,310 | 0.12 | 0.11 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 31,308 | +31,308 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 386,054 | 417,279 | +31,225 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 3,504 | 34,024 | +30,520 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Research LLC | 0 | 30,205 | +30,205 | 0.00 | 0.03 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 274,289 | 300,124 | +25,835 | 0.44 | 0.44 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 25,442 | +25,442 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 73,157 | 98,380 | +25,223 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 83,338 | 107,170 | +23,832 | 0.08 | 0.09 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,045,374 | 1,068,721 | +23,347 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 22,957 | +22,957 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 23,318 | 45,275 | +21,957 | 0.02 | 0.03 | +0.01 | buy |
| Vise Technologies, Inc. | 289,892 | 311,795 | +21,903 | 0.17 | 0.10 | -0.08 | buy |
| SEI INVESTMENTS CO | 3,842,944 | 3,864,366 | +21,422 | 0.07 | 0.06 | -0.01 | buy |
| Boston Common Asset Management, LLC | 571,823 | 593,184 | +21,361 | 0.25 | 0.57 | +0.31 | buy |
| Compound Planning, Inc. | 152,843 | 173,730 | +20,887 | 0.08 | 0.08 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 156,413 | 177,099 | +20,686 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 20,152 | +20,152 | 0.00 | 0.01 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 59,774 | 79,673 | +19,899 | 0.09 | 0.12 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 79,409 | 99,192 | +19,783 | 0.02 | 0.02 | +0.00 | buy |
| Aristotle Capital Management, LLC | 1,244,000 | 1,263,700 | +19,700 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,964 | 41,264 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 249,581 | 268,240 | +18,659 | 0.05 | 0.05 | +0.00 | buy |
| Sivia Capital Partners, LLC | 34,456 | 52,796 | +18,340 | 0.16 | 0.17 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 23,197 | 41,335 | +18,138 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 311,673 | 329,123 | +17,450 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 349,910 | 366,750 | +16,840 | 0.18 | 0.18 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 16,574 | +16,574 | 0.00 | 0.10 | +0.10 | buy |
| Ramirez Asset Management, Inc. | 456,778 | 472,782 | +16,004 | 1.01 | 0.99 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,374 | 116,311 | +15,937 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 15,649 | +15,649 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 407,353 | 422,888 | +15,535 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,369 | +15,369 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,383 | 43,231 | +14,848 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 13,887 | +13,887 | 0.00 | 0.00 | +0.00 | buy |