| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 26,629,299 | 37,504,013 | +10,874,714 | 0.19 | 0.33 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 731,984 | 3,970,456 | +3,238,472 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 44,064 | 2,858,454 | +2,814,390 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,469,923 | 6,767,634 | +2,297,711 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,082,013 | 9,241,575 | +2,159,562 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,983,261 | +1,983,261 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,842 | 1,830,232 | +1,757,390 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,580,761 | 3,898,875 | +1,318,114 | 0.04 | 0.07 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 1,291,573 | +1,291,573 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,025,496 | +1,025,496 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,076,570 | 4,961,507 | +884,937 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 883,900 | +883,900 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 521,485 | 1,070,200 | +548,715 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,880,360 | 2,372,061 | +491,701 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,952,910 | 5,334,945 | +382,035 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 2,890 | 364,121 | +361,231 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,026,591 | 1,339,481 | +312,890 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,122,891 | 1,418,076 | +295,185 | 0.03 | 0.05 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 260,820 | +260,820 | 0.00 | 0.53 | +0.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 228,213 | +228,213 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 222,462 | +222,462 | 0.00 | 1.04 | +1.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 323,304 | 528,102 | +204,798 | 0.31 | 0.60 | +0.30 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 235,334 | 435,122 | +199,788 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 525,373 | 677,138 | +151,765 | 0.05 | 0.07 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,252,437 | 1,399,517 | +147,080 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 213,694 | 349,970 | +136,276 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 207,133 | 327,764 | +120,631 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 63,495 | 181,977 | +118,482 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 116,906 | +116,906 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 110,606 | +110,606 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,345,940 | 7,455,688 | +109,748 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 39,200 | 142,400 | +103,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,914,421 | 2,014,891 | +100,470 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 228,333 | 320,911 | +92,578 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 268,925 | 359,012 | +90,087 | 0.00 | 0.01 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 88,096 | +88,096 | 0.00 | 6.88 | +6.88 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,159 | 507,612 | +77,453 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 914,191 | 984,962 | +70,771 | 0.05 | 0.06 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 70,517 | +70,517 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 215,607 | 282,376 | +66,769 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 379,700 | 445,351 | +65,651 | 0.07 | 0.09 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 300,067 | 359,627 | +59,560 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78,883 | 136,422 | +57,539 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 54,372 | +54,372 | 0.00 | 0.07 | +0.07 | buy |
| Brooklyn Investment Group | 91,471 | 141,721 | +50,250 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,702 | 57,731 | +47,029 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 72,289 | 117,616 | +45,327 | 0.71 | 1.45 | +0.74 | buy |
| Advisors Preferred, LLC | 0 | 43,709 | +43,709 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,058,732 | 3,102,008 | +43,276 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 42,813 | +42,813 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 755,099 | 797,447 | +42,348 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 517 | 39,697 | +39,180 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,435 | 58,337 | +38,902 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 37,617 | +37,617 | 0.00 | 0.11 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 106 | 37,495 | +37,389 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 37,193 | +37,193 | 0.00 | 0.02 | +0.02 | buy |
| Gryphon Financial Partners LLC | 0 | 36,305 | +36,305 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 951,143 | 978,084 | +26,941 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,675 | 73,446 | +26,771 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 26,548 | +26,548 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 26,404 | +26,404 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 44,006 | 69,232 | +25,226 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,279 | 43,263 | +24,984 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,715 | 50,139 | +24,424 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 246,222 | 270,640 | +24,418 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 139,122 | 163,089 | +23,967 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 23,574 | +23,574 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 140,388 | 163,842 | +23,454 | 0.01 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,667 | 34,468 | +22,801 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,618,114 | 2,640,351 | +22,237 | 0.04 | 0.04 | +0.00 | buy |
| Sivia Capital Partners, LLC | 13,316 | 35,092 | +21,776 | 0.03 | 0.08 | +0.05 | buy |
| BlackRock, Inc. | 1,114,795 | 1,135,157 | +20,362 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 619,711 | 639,045 | +19,334 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 19,333 | +19,333 | 0.00 | 0.02 | +0.02 | buy |
| Westover Capital Advisors, LLC | 0 | 18,700 | +18,700 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 92,340 | 110,581 | +18,241 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 66,027 | 83,798 | +17,771 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 84,308 | 101,977 | +17,669 | 0.20 | 0.28 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,436 | +17,436 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 72,842 | 89,988 | +17,146 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,067 | 39,180 | +17,113 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,631 | +16,631 | 0.00 | 0.03 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 794,958 | 811,438 | +16,480 | 0.83 | 0.97 | +0.15 | buy |
| Waterloo Capital, L.P. | 0 | 16,309 | +16,309 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 15,143 | +15,143 | 0.00 | 0.05 | +0.05 | buy |
| Callan Family Office, LLC | 125,636 | 140,583 | +14,947 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 43,232 | 57,272 | +14,040 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,854 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 52,861 | 66,235 | +13,374 | 0.08 | 0.12 | +0.04 | buy |
| Cetera Investment Advisers | 124,227 | 137,227 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 148,047 | 160,581 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 11,943 | +11,943 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 11,918 | +11,918 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 45,597 | 57,326 | +11,729 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,961 | 29,219 | +11,258 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 11,253 | +11,253 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 11,148 | +11,148 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 30,189 | 41,298 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 10,685 | +10,685 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,365 | +10,365 | 0.00 | 0.00 | +0.00 | buy |