| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,452,181 | 12,420,005 | +2,967,824 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 39,234,322 | 40,912,201 | +1,677,879 | 0.20 | 0.24 | +0.04 | buy |
| Point72 Asset Management, L.P. | 105,300 | 1,206,245 | +1,100,945 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 10,052,102 | 11,061,146 | +1,009,044 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,905,394 | 13,399,866 | +494,472 | 0.27 | 0.33 | +0.07 | buy |
| BlackRock, Inc. | 2,654,251 | 3,118,263 | +464,012 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,575,156 | 5,899,460 | +324,304 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 1,102,971 | 1,425,146 | +322,175 | 1.54 | 2.34 | +0.80 | buy |
| CIBC WORLD MARKET INC. | 1,435,613 | 1,726,761 | +291,148 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 227,568 | 518,194 | +290,626 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,796,238 | 2,058,595 | +262,357 | 0.01 | 0.02 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 252,991 | 486,995 | +234,004 | 1.06 | 2.38 | +1.32 | buy |
| Vestmark Advisory Solutions, Inc. | 177,078 | 399,843 | +222,765 | 0.05 | 0.09 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 821,978 | 1,012,013 | +190,035 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,782 | 203,484 | +173,702 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,063,027 | 2,216,652 | +153,625 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,435,963 | 1,587,264 | +151,301 | 0.27 | 0.38 | +0.11 | buy |
| HRT FINANCIAL LP | 148,446 | 297,160 | +148,714 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,297 | 239,182 | +146,885 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 633,410 | 780,195 | +146,785 | 0.02 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 194,950 | 333,992 | +139,042 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,422,518 | 4,553,530 | +131,012 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,290 | 146,968 | +120,678 | 0.01 | 0.09 | +0.07 | buy |
| ROYAL BANK OF CANADA | 2,960,435 | 3,062,291 | +101,856 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,760 | 623,719 | +97,959 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 34,199 | 125,252 | +91,053 | 0.05 | 0.10 | +0.05 | buy |
| UBS Group AG | 254,301 | 341,365 | +87,064 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 81,017 | +81,017 | 0.00 | 0.03 | +0.03 | buy |
| Callan Family Office, LLC | 67,034 | 145,199 | +78,165 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 238,898 | 310,387 | +71,489 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 71,186 | +71,186 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 94,893 | 163,117 | +68,224 | 0.02 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 67,873 | +67,873 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,312,337 | 1,370,108 | +57,771 | 0.11 | 0.13 | +0.02 | buy |
| Jain Global LLC | 0 | 52,793 | +52,793 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 342,622 | 388,398 | +45,776 | 0.09 | 0.12 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50,648 | 95,197 | +44,549 | 0.01 | 0.02 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 44,524 | +44,524 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 49,308 | 92,900 | +43,592 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 41,891 | +41,891 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 111,979 | 153,589 | +41,610 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 40,266 | +40,266 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 399,613 | 439,652 | +40,039 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 416,219 | 453,041 | +36,822 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 6,840,188 | 6,872,831 | +32,643 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,063 | +32,063 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 46,783 | 78,396 | +31,613 | 0.02 | 0.03 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 30,670 | +30,670 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 115,718 | 141,340 | +25,622 | 0.01 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 14,919 | 40,000 | +25,081 | 0.04 | 0.11 | +0.07 | buy |
| Abel Hall, LLC | 0 | 22,094 | +22,094 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 21,485 | +21,485 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 386,248 | 407,331 | +21,083 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,036 | 48,438 | +20,402 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 270,716 | 290,747 | +20,031 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10,810 | 30,588 | +19,778 | 0.00 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 160,314 | 179,017 | +18,703 | 0.58 | 0.77 | +0.19 | buy |
| May Hill Capital, LLC | 0 | 18,380 | +18,380 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,838,538 | 3,856,512 | +17,974 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 498,159 | 515,947 | +17,788 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,385 | 29,342 | +16,957 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 13,676 | 30,190 | +16,514 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 201,950 | 218,029 | +16,079 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,093 | 19,956 | +15,863 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 15,805 | +15,805 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 307,879 | 323,408 | +15,529 | 0.07 | 0.06 | -0.00 | buy |
| Ethic Inc. | 258,037 | 273,290 | +15,253 | 0.06 | 0.07 | +0.01 | buy |
| Pathstone Holdings, LLC | 368,306 | 383,520 | +15,214 | 0.02 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 512,933 | 528,135 | +15,202 | 0.05 | 0.06 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 14,917 | +14,917 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 421,091 | 435,855 | +14,764 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 179,259 | 193,708 | +14,449 | 0.03 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 109,781 | 123,586 | +13,805 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 12,947 | +12,947 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 101,677 | 114,541 | +12,864 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 28,810 | 41,460 | +12,650 | 0.02 | 0.04 | +0.02 | buy |
| Sivia Capital Partners, LLC | 39,556 | 51,027 | +11,471 | 0.16 | 0.18 | +0.02 | buy |
| Russell Investments Group, Ltd. | 91,326 | 102,679 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 11,324 | +11,324 | 0.00 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 0 | 11,253 | +11,253 | 0.00 | 0.01 | +0.01 | buy |
| New Republic Capital, LLC | 0 | 11,170 | +11,170 | 0.00 | 0.05 | +0.05 | buy |
| Trust Point Inc. | 0 | 11,041 | +11,041 | 0.00 | 0.02 | +0.02 | buy |
| Keel Point, LLC | 0 | 10,815 | +10,815 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 10,698 | +10,698 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 25,868 | 36,508 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 10,578 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,482 | +10,482 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,401 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 65,351 | 75,739 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 98,556 | 108,864 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 10,231 | +10,231 | 0.00 | 0.01 | +0.01 | buy |
| AlTi Global, Inc. | 0 | 10,186 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 38,204 | 48,376 | +10,172 | 0.03 | 0.05 | +0.01 | buy |
| Traveka Wealth, LLC | 0 | 10,122 | +10,122 | 0.00 | 0.07 | +0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 10,110 | +10,110 | 0.00 | 0.01 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 10,104 | +10,104 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,344 | 48,227 | +9,883 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 77,325 | 87,131 | +9,806 | 0.17 | 0.24 | +0.07 | buy |
| Bleakley Financial Group, LLC | 42,944 | 51,797 | +8,853 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 33,702 | 42,013 | +8,311 | 0.01 | 0.01 | +0.00 | buy |