| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 48,227 | 12,470,664 | +12,422,437 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 21,485 | 2,210,316 | +2,188,831 | 0.00 | 0.04 | +0.03 | buy |
| FMR LLC | 12,420,005 | 14,569,200 | +2,149,195 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,063 | 1,705,801 | +1,673,738 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 40,912,201 | 42,484,360 | +1,572,159 | 0.24 | 0.21 | -0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,587,264 | 2,988,309 | +1,401,045 | 0.38 | 0.55 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 5,899,460 | 6,948,264 | +1,048,804 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,363,283 | 2,344,356 | +981,073 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 341,365 | 1,148,342 | +806,977 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,346 | 683,138 | +652,792 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,553,530 | 5,065,935 | +512,405 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,058,595 | 2,521,385 | +462,790 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 406,523 | +406,523 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 6,872,831 | 7,224,952 | +352,121 | 0.02 | 0.01 | -0.00 | buy |
| Gradient Investments LLC | 0 | 330,819 | +330,819 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 276,737 | +276,737 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 211,000 | +211,000 | 0.00 | 0.11 | +0.11 | buy |
| Pathstone Holdings, LLC | 383,520 | 581,001 | +197,481 | 0.03 | 0.03 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 30,670 | 208,234 | +177,564 | 0.02 | 0.07 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 153,866 | +153,866 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 116,491 | 269,545 | +153,054 | 0.10 | 0.23 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,600,009 | 1,752,736 | +152,727 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,042,184 | 3,181,376 | +139,192 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 439,652 | 566,648 | +126,996 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,873 | 191,419 | +123,546 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 121,300 | +121,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,012,013 | 1,122,018 | +110,005 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 780,195 | 889,533 | +109,338 | 0.03 | 0.02 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 203,484 | 292,639 | +89,155 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 85,960 | +85,960 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 17,360 | 101,135 | +83,775 | 0.07 | 0.27 | +0.21 | buy |
| CIBC WORLD MARKET INC. | 1,726,761 | 1,807,448 | +80,687 | 0.05 | 0.05 | -0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,523 | 87,500 | +78,977 | 0.53 | 0.45 | -0.08 | buy |
| Aquatic Capital Management LLC | 111,460 | 188,430 | +76,970 | 0.06 | 0.08 | +0.03 | buy |
| Prosperity Consulting Group, LLC | 0 | 70,026 | +70,026 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Wealth, LLC | 323,408 | 388,763 | +65,355 | 0.06 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 515,947 | 566,428 | +50,481 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 192,282 | 241,312 | +49,030 | 0.04 | 0.04 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 48,926 | +48,926 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 47,952 | +47,952 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 453,041 | 496,321 | +43,280 | 0.09 | 0.08 | -0.01 | buy |
| Cerity Partners LLC | 285,971 | 324,950 | +38,979 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 435,855 | 473,757 | +37,902 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 36,537 | +36,537 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 26,313 | 61,856 | +35,543 | 0.02 | 0.04 | +0.02 | buy |
| GeoWealth Management, LLC | 28,184 | 63,439 | +35,255 | 0.02 | 0.03 | +0.02 | buy |
| Advisors Preferred, LLC | 0 | 34,503 | +34,503 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 87,049 | 120,979 | +33,930 | 0.08 | 0.08 | +0.00 | buy |
| Impact Investors, Inc | 0 | 33,146 | +33,146 | 0.00 | 0.34 | +0.34 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 388,398 | 420,712 | +32,314 | 0.12 | 0.11 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,216,652 | 2,247,248 | +30,596 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,664 | 46,823 | +29,159 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 122 | 28,698 | +28,576 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 99,885 | 127,748 | +27,863 | 0.12 | 0.13 | +0.01 | buy |
| Strategic Global Advisors, LLC | 87,131 | 110,603 | +23,472 | 0.24 | 0.26 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 0 | 20,177 | +20,177 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 19,956 | 39,867 | +19,911 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 153,589 | 173,468 | +19,879 | 0.00 | 0.00 | -0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 0 | 19,570 | +19,570 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 623,719 | 643,261 | +19,542 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,110 | 29,438 | +19,328 | 0.01 | 0.01 | +0.00 | buy |
| Mattson Financial Services, LLC | 0 | 18,844 | +18,844 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 218,029 | 236,292 | +18,263 | 0.00 | 0.00 | -0.00 | buy |
| Brown Financial Advisors | 0 | 17,690 | +17,690 | 0.00 | 0.10 | +0.10 | buy |
| Sterling Capital Management LLC | 23,659 | 41,210 | +17,551 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,717 | +16,717 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 75,739 | 92,182 | +16,443 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,226 | 18,472 | +16,246 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 13,324 | +13,324 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 134,535 | 147,448 | +12,913 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,173 | 57,618 | +12,445 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 12,323 | +12,323 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 12,323 | +12,323 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 40,266 | 52,547 | +12,281 | 0.05 | 0.04 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 12,046 | +12,046 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,609 | 29,296 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 54,745 | 65,960 | +11,215 | 0.02 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 10,890 | +10,890 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 75,592 | 86,445 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,340 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 10,317 | +10,317 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 36,508 | 46,421 | +9,913 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 100,670 | 109,945 | +9,275 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2,211 | 11,247 | +9,036 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 57,951 | 66,755 | +8,804 | 0.06 | 0.06 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 102,967 | 111,623 | +8,656 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 60,901 | 69,529 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 46,652 | 54,909 | +8,257 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 48,376 | 56,409 | +8,033 | 0.05 | 0.05 | +0.00 | buy |
| Callan Family Office, LLC | 145,199 | 152,952 | +7,753 | 0.05 | 0.05 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 29,342 | 36,646 | +7,304 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 47,020 | 54,129 | +7,109 | 0.11 | 0.10 | -0.00 | buy |
| Merit Financial Group, LLC | 31,934 | 38,702 | +6,768 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 17,205 | 23,527 | +6,322 | 0.03 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 83,102 | 89,337 | +6,235 | 0.00 | 0.00 | -0.00 | buy |
| Pure Financial Advisors, LLC | 10,578 | 16,468 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 25,622 | 31,258 | +5,636 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 102,679 | 108,040 | +5,361 | 0.00 | 0.00 | -0.00 | buy |