| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 0 | 10,382,579 | +10,382,579 | 0.00 | 4.41 | +4.41 | buy |
| Fisher Asset Management, LLC | 33,175,542 | 37,531,392 | +4,355,850 | 0.17 | 0.21 | +0.04 | buy |
| Clearbridge Investments, LLC | 3,332,756 | 7,459,015 | +4,126,259 | 0.03 | 0.09 | +0.05 | buy |
| MORGAN STANLEY | 7,041,803 | 10,403,540 | +3,361,737 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,402,726 | 7,060,828 | +1,658,102 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 232,098 | 970,769 | +738,671 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 979,956 | 1,647,947 | +667,991 | 0.15 | 0.25 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,233,255 | 3,881,083 | +647,828 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 999,360 | 1,621,691 | +622,331 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,246,919 | 1,817,720 | +570,801 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,744,550 | 3,304,281 | +559,731 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,269,895 | 2,826,584 | +556,689 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 294,678 | 762,761 | +468,083 | 0.04 | 0.12 | +0.07 | buy |
| Walleye Capital LLC | 0 | 349,472 | +349,472 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 343,203 | +343,203 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 59,648 | 391,187 | +331,539 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 281,646 | 593,863 | +312,217 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,945 | 342,797 | +308,852 | 0.03 | 0.12 | +0.09 | buy |
| NORTHERN TRUST CORP | 3,599,561 | 3,906,898 | +307,337 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,941 | 321,626 | +296,685 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 282,868 | +282,868 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 584,015 | 853,854 | +269,839 | 1.29 | 1.38 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,281,928 | 1,550,715 | +268,787 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,323,178 | 5,554,910 | +231,732 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 95,943 | 295,313 | +199,370 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 93,569 | 272,213 | +178,644 | 0.02 | 0.06 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 354,273 | 514,128 | +159,855 | 0.04 | 0.06 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 203,087 | 361,874 | +158,787 | 0.01 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 194,015 | 352,625 | +158,610 | 0.10 | 0.20 | +0.11 | buy |
| Graham Capital Management, L.P. | 88,300 | 246,819 | +158,519 | 0.03 | 0.11 | +0.07 | buy |
| Trexquant Investment LP | 247,434 | 405,305 | +157,871 | 0.03 | 0.06 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 157,616 | +157,616 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 28,001 | 184,390 | +156,389 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 638,194 | 778,038 | +139,844 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 507,889 | 643,326 | +135,437 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 580,100 | 714,638 | +134,538 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,584 | 166,109 | +126,525 | 0.02 | 0.10 | +0.07 | buy |
| Jain Global LLC | 19,549 | 136,700 | +117,151 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 1,197,215 | 1,314,091 | +116,876 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,709,139 | 2,814,695 | +105,556 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 539,093 | 643,349 | +104,256 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,407 | 439,910 | +100,503 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 89,989 | 180,159 | +90,170 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 83,763 | +83,763 | 0.00 | 0.35 | +0.35 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 220,047 | 297,583 | +77,536 | 0.08 | 0.09 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 77,030 | +77,030 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,282,334 | 2,359,355 | +77,021 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 21,361 | 98,345 | +76,984 | 0.13 | 0.47 | +0.34 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,127 | 84,655 | +76,528 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 191,436 | 262,385 | +70,949 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 300 | 68,243 | +67,943 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 65,041 | +65,041 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 144,232 | 208,900 | +64,668 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 219,648 | 284,299 | +64,651 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 641,985 | 701,106 | +59,121 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 0 | 55,610 | +55,610 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 696 | 55,974 | +55,278 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 94,659 | 146,718 | +52,059 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 28,447 | 79,402 | +50,955 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 172,585 | 223,277 | +50,692 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 462,589 | 512,116 | +49,527 | 0.04 | 0.03 | -0.00 | buy |
| Naviter Wealth, LLC | 0 | 48,503 | +48,503 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER & CO INC | 0 | 48,013 | +48,013 | 0.00 | 0.01 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 32,966 | 78,482 | +45,516 | 0.04 | 0.10 | +0.07 | buy |
| Summit Global Investments | 41,791 | 87,057 | +45,266 | 0.04 | 0.07 | +0.04 | buy |
| Compound Planning, Inc. | 48,244 | 93,081 | +44,837 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 357,673 | 401,864 | +44,191 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 91,532 | 130,785 | +39,253 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 595,824 | 629,251 | +33,427 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 80,353 | 112,810 | +32,457 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 11,662 | 43,654 | +31,992 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 21,924 | 53,224 | +31,300 | 0.10 | 0.20 | +0.11 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 172,495 | 203,335 | +30,840 | 0.01 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 81,607 | 112,106 | +30,499 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 26,858 | 56,833 | +29,975 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 282 | 30,162 | +29,880 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,524 | +29,524 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 14,836 | 43,576 | +28,740 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 62,298 | 90,475 | +28,177 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 85,554 | 113,691 | +28,137 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 24,251 | 51,479 | +27,228 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 194,227 | 220,942 | +26,715 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 9,286 | 35,068 | +25,782 | 0.02 | 0.07 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,832 | 92,458 | +25,626 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 146,565 | 171,865 | +25,300 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 99,665 | 124,585 | +24,920 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 23,118 | +23,118 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 21,745 | +21,745 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 55,881 | 77,142 | +21,261 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,151 | 22,248 | +21,097 | 0.00 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 19,391 | 39,803 | +20,412 | 0.11 | 0.19 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,558 | 32,532 | +19,974 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 19,582 | +19,582 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 19,478 | +19,478 | 0.00 | 0.07 | +0.07 | buy |
| OneDigital Investment Advisors LLC | 24,569 | 42,623 | +18,054 | 0.00 | 0.01 | +0.00 | buy |
| Blue Barn Wealth, LLC | 0 | 17,934 | +17,934 | 0.00 | 0.12 | +0.12 | buy |
| Portside Wealth Group, LLC | 14,301 | 32,177 | +17,876 | 0.03 | 0.07 | +0.04 | buy |
| CSS LLC/IL | 0 | 17,540 | +17,540 | 0.00 | 0.02 | +0.02 | buy |
| IHT Wealth Management, LLC | 0 | 16,767 | +16,767 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 122,374 | 138,407 | +16,033 | 0.02 | 0.02 | +0.00 | buy |