| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 46,869 | 1,725,220 | +1,678,351 | 0.00 | 0.07 | +0.07 | buy |
| Altshuler Shaham Ltd | 0 | 1,144,000 | +1,144,000 | 0.00 | 1.95 | +1.95 | buy |
| JANE STREET GROUP, LLC | 0 | 1,003,425 | +1,003,425 | 0.00 | 0.10 | +0.10 | buy |
| Clearbridge Investments, LLC | 0 | 892,474 | +892,474 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,600 | 965,800 | +779,200 | 0.02 | 0.14 | +0.12 | buy |
| JPMORGAN CHASE & CO | 1,374,961 | 1,949,753 | +574,792 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 19,642,744 | 20,135,992 | +493,248 | 0.54 | 0.64 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,568,244 | 2,004,837 | +436,593 | 0.32 | 0.48 | +0.16 | buy |
| BlackRock, Inc. | 1,773,902 | 2,108,295 | +334,393 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 149,041 | 460,035 | +310,994 | 0.04 | 0.11 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 542,114 | 838,415 | +296,301 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,925,777 | 2,180,186 | +254,409 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,223,502 | 2,454,902 | +231,400 | 0.13 | 0.17 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,398,278 | 3,623,294 | +225,016 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,723 | 212,538 | +196,815 | 0.01 | 0.14 | +0.13 | buy |
| UBS Group AG | 1,118,010 | 1,311,639 | +193,629 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,045,160 | 4,237,751 | +192,591 | 0.48 | 0.54 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 418,868 | 595,530 | +176,662 | 0.02 | 0.03 | +0.01 | buy |
| SCS Capital Management LLC | 2,833 | 170,697 | +167,864 | 0.00 | 0.17 | +0.17 | buy |
| Oak Harvest Investment Services | 15,000 | 182,554 | +167,554 | 0.13 | 1.78 | +1.65 | buy |
| NATIXIS ADVISORS, LLC | 1,587,387 | 1,748,965 | +161,578 | 0.18 | 0.23 | +0.05 | buy |
| Cullen Capital Management, LLC | 498,868 | 656,864 | +157,996 | 0.44 | 0.63 | +0.19 | buy |
| NORTHERN TRUST CORP | 1,704,563 | 1,839,582 | +135,019 | 0.02 | 0.02 | +0.01 | buy |
| Segment Wealth Management, LLC | 0 | 124,387 | +124,387 | 0.00 | 0.68 | +0.68 | buy |
| RAYMOND JAMES FINANCIAL INC | 757,242 | 871,668 | +114,426 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 108,434 | +108,434 | 0.00 | 0.18 | +0.18 | buy |
| LMR Partners LLP | 0 | 105,000 | +105,000 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 9,462 | 114,239 | +104,777 | 0.00 | 0.05 | +0.04 | buy |
| Old West Investment Management, LLC | 14,210 | 118,777 | +104,567 | 0.20 | 1.20 | +1.00 | buy |
| SG Americas Securities, LLC | 112,438 | 206,862 | +94,424 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 92,974 | +92,974 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 23,104 | 114,028 | +90,924 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 90,336 | 172,289 | +81,953 | 0.03 | 0.07 | +0.04 | buy |
| Employees Retirement System of Texas | 0 | 78,262 | +78,262 | 0.00 | 0.06 | +0.06 | buy |
| SummitTX Capital, L.P. | 36,703 | 113,025 | +76,322 | 0.09 | 0.34 | +0.25 | buy |
| FORA Capital, LLC | 0 | 74,614 | +74,614 | 0.00 | 0.51 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,952 | 127,144 | +73,192 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 67,862 | +67,862 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,895 | 92,839 | +65,944 | 0.01 | 0.02 | +0.01 | buy |
| DJE Kapital AG | 0 | 54,828 | +54,828 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 460,887 | 514,691 | +53,804 | 0.01 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 53,800 | +53,800 | 0.00 | 0.03 | +0.03 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 50,150 | +50,150 | 0.00 | 0.87 | +0.87 | buy |
| Quantinno Capital Management LP | 150,626 | 200,280 | +49,654 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 1,495,344 | 1,544,579 | +49,235 | 0.08 | 0.09 | +0.01 | buy |
| Stelac Advisory Services LLC | 0 | 48,382 | +48,382 | 0.00 | 0.90 | +0.90 | buy |
| Cinctive Capital Management LP | 0 | 46,758 | +46,758 | 0.00 | 0.29 | +0.29 | buy |
| Creative Planning | 458,926 | 505,442 | +46,516 | 0.03 | 0.03 | +0.01 | buy |
| Q3 Asset Management | 0 | 41,625 | +41,625 | 0.00 | 0.94 | +0.94 | buy |
| D. E. Shaw & Co., Inc. | 14,010 | 52,993 | +38,983 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 61,957 | 97,057 | +35,100 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 37,084 | 70,257 | +33,173 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,545 | 194,311 | +32,766 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 59,279 | 90,821 | +31,542 | 0.03 | 0.07 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 30,216 | +30,216 | 0.00 | 0.29 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,606 | 39,832 | +29,226 | 0.02 | 0.07 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 32,223 | 61,055 | +28,832 | 0.01 | 0.02 | +0.01 | buy |
| Seascape Capital Management | 0 | 28,569 | +28,569 | 0.00 | 0.77 | +0.77 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,260 | 140,494 | +26,234 | 0.11 | 0.15 | +0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 208,395 | 234,303 | +25,908 | 0.48 | 0.62 | +0.14 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 25,400 | +25,400 | 0.00 | 0.08 | +0.08 | buy |
| Integrated Wealth Concepts LLC | 9,831 | 33,884 | +24,053 | 0.01 | 0.03 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 49,902 | 73,820 | +23,918 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 6,378 | 30,212 | +23,834 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 23,695 | +23,695 | 0.00 | 0.02 | +0.02 | buy |
| Capital Wealth Planning, LLC | 121,628 | 145,308 | +23,680 | 0.06 | 0.07 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 23,674 | +23,674 | 0.00 | 0.10 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,710 | 34,931 | +22,221 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 92,552 | 114,611 | +22,059 | 0.02 | 0.03 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 21,600 | +21,600 | 0.00 | 0.69 | +0.69 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 347,682 | 368,340 | +20,658 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 164,527 | 183,998 | +19,471 | 0.07 | 0.09 | +0.01 | buy |
| Royal Fund Management, LLC | 17,748 | 37,043 | +19,295 | 0.13 | 0.33 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,796 | 24,039 | +19,243 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 18,076 | 37,109 | +19,033 | 0.02 | 0.04 | +0.02 | buy |
| Crescent Grove Advisors, LLC | 5,727 | 23,866 | +18,139 | 0.04 | 0.22 | +0.18 | buy |
| Brooklyn Investment Group | 49,295 | 64,977 | +15,682 | 0.18 | 0.19 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,702 | 57,478 | +14,776 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 625,330 | 640,080 | +14,750 | 0.06 | 0.08 | +0.02 | buy |
| IFP Advisors, Inc | 658 | 14,968 | +14,310 | 0.00 | 0.03 | +0.03 | buy |
| Sigma Planning Corp | 2,638 | 16,831 | +14,193 | 0.01 | 0.04 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 80,940 | 94,934 | +13,994 | 0.07 | 0.09 | +0.02 | buy |
| Cumberland Partners Ltd | 0 | 12,700 | +12,700 | 0.00 | 0.09 | +0.09 | buy |
| US BANCORP \DE\ | 99,457 | 112,087 | +12,630 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,588 | +12,588 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 441,921 | 453,897 | +11,976 | 0.01 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,237 | 16,865 | +11,628 | 0.02 | 0.04 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 4,702 | 16,167 | +11,465 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 11,437 | +11,437 | 0.00 | 0.02 | +0.02 | buy |
| FCG Investment Co | 3,397 | 14,624 | +11,227 | 0.10 | 0.60 | +0.49 | buy |
| Marks Group Wealth Management, Inc | 3,654 | 14,558 | +10,904 | 0.03 | 0.13 | +0.10 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,014 | 46,873 | +10,859 | 0.01 | 0.02 | +0.01 | buy |
| Gemmer Asset Management LLC | 0 | 10,539 | +10,539 | 0.00 | 0.08 | +0.08 | buy |
| Summit Trail Advisors, LLC | 0 | 10,423 | +10,423 | 0.00 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.93 | +0.93 | buy |
| Artemis Investment Management LLP | 4,766 | 15,055 | +10,289 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 99,275 | 109,423 | +10,148 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 15,680 | 25,585 | +9,905 | 0.02 | 0.04 | +0.02 | buy |
| CULLEN/FROST BANKERS, INC. | 186,103 | 195,769 | +9,666 | 0.16 | 0.21 | +0.04 | buy |
| Cerity Partners LLC | 69,246 | 78,883 | +9,637 | 0.01 | 0.01 | +0.00 | buy |