| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 4,762,376 | 6,473,929 | +1,711,553 | 0.28 | 0.42 | +0.15 | buy |
| SPX Gestao de Recursos Ltda | 119,838 | 791,933 | +672,095 | 0.40 | 4.56 | +4.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,903,093 | 3,564,711 | +661,618 | 0.78 | 1.03 | +0.26 | buy |
| Qube Research & Technologies Ltd | 581,714 | 1,215,849 | +634,135 | 0.12 | 0.22 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 245,756 | 715,829 | +470,073 | 0.03 | 0.10 | +0.06 | buy |
| Fisher Asset Management, LLC | 15,570,212 | 16,019,748 | +449,536 | 0.56 | 0.63 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,753,571 | 2,104,189 | +350,618 | 0.17 | 0.22 | +0.06 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 665,395 | 797,985 | +132,590 | 1.85 | 2.26 | +0.41 | buy |
| Merewether Investment Management, LP | 218,500 | 334,482 | +115,982 | 0.84 | 1.47 | +0.63 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,938 | 340,716 | +113,778 | 0.02 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 137,349 | 248,963 | +111,614 | 0.13 | 0.27 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 137,500 | 220,219 | +82,719 | 0.12 | 0.21 | +0.09 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,036 | 91,414 | +80,378 | 0.01 | 0.08 | +0.07 | buy |
| Moran Wealth Management, LLC | 150,395 | 210,579 | +60,184 | 0.37 | 0.56 | +0.19 | buy |
| CAPITAL ADVISORS INC/OK | 353,040 | 406,393 | +53,353 | 0.59 | 0.68 | +0.09 | buy |
| Maven Securities LTD | 75,474 | 127,903 | +52,429 | 0.05 | 0.20 | +0.14 | buy |
| Aquatic Capital Management LLC | 3,100 | 50,300 | +47,200 | 0.01 | 0.10 | +0.09 | buy |
| Quantinno Capital Management LP | 15,322 | 45,691 | +30,369 | 0.04 | 0.12 | +0.08 | buy |
| Hudson Bay Capital Management LP | 65,000 | 95,000 | +30,000 | 0.03 | 0.04 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 65,957 | 95,049 | +29,092 | 0.15 | 0.21 | +0.06 | buy |
| Bridgewater Associates, LP | 71,644 | 89,702 | +18,058 | 0.03 | 0.04 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 14,439 | 32,391 | +17,952 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 721,662 | 739,350 | +17,688 | 0.09 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 197,700 | 215,100 | +17,400 | 0.03 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,411 | 25,361 | +16,950 | 0.01 | 0.02 | +0.01 | buy |
| Royal Fund Management, LLC | 11,850 | 28,650 | +16,800 | 0.11 | 0.27 | +0.16 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,800 | 16,234 | +14,434 | 0.01 | 0.11 | +0.10 | buy |
| Americana Partners, LLC | 17,360 | 30,429 | +13,069 | 0.12 | 0.21 | +0.09 | buy |
| True Wealth Design, LLC | 34 | 12,274 | +12,240 | 0.00 | 0.26 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 321,540 | 333,688 | +12,148 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 110,289 | 121,617 | +11,328 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 121,407 | 131,221 | +9,814 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 11,488 | 21,195 | +9,707 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 38,917 | 47,297 | +8,380 | 0.03 | 0.04 | +0.01 | buy |
| TLS Advisors LLC | 16,200 | 24,300 | +8,100 | 4.17 | 6.00 | +1.83 | buy |
| Capital International, Inc./CA/ | 26,611 | 33,593 | +6,982 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 117,837 | 124,622 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 66,889 | 73,566 | +6,677 | 0.02 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 83,535 | 90,090 | +6,555 | 0.27 | 0.29 | +0.02 | buy |
| RiverFront Investment Group, LLC | 79,538 | 85,677 | +6,139 | 0.18 | 0.20 | +0.02 | buy |
| NewEdge Wealth, LLC | 13,264 | 19,294 | +6,030 | 0.03 | 0.04 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 13,812 | 19,653 | +5,841 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,163 | 152,000 | +5,837 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,574 | 7,111 | +5,537 | 0.02 | 0.04 | +0.02 | buy |
| Banco Santander, S.A. | 19,486 | 24,832 | +5,346 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 30,956 | 36,257 | +5,301 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,907 | 9,064 | +5,157 | 0.02 | 0.06 | +0.04 | buy |
| Independent Advisor Alliance | 8,776 | 13,928 | +5,152 | 0.03 | 0.04 | +0.01 | buy |
| Greenline Partners, LLC | 125,210 | 130,313 | +5,103 | 1.50 | 1.64 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 59,811 | 64,869 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 59,811 | 64,869 | +5,058 | 0.05 | 0.05 | +0.00 | buy |
| Naviter Wealth, LLC | 16,740 | 21,459 | +4,719 | 0.26 | 0.32 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 39,270 | 43,894 | +4,624 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 4,664 | 8,541 | +3,877 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,369 | 8,221 | +3,852 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 755,064 | 758,768 | +3,704 | 0.02 | 0.03 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,651 | 14,233 | +3,582 | 0.03 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 786,791 | 790,317 | +3,526 | 0.06 | 0.06 | -0.00 | buy |
| Corient Private Wealth LLC | 52,078 | 55,552 | +3,474 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 88,988 | 92,403 | +3,415 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,026 | 16,414 | +3,388 | 0.02 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 95,253 | 98,595 | +3,342 | 0.03 | 0.03 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 58,450 | 61,701 | +3,251 | 0.08 | 0.10 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 42,341 | 45,490 | +3,149 | 0.03 | 0.03 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 41,226 | 43,996 | +2,770 | 0.04 | 0.05 | +0.01 | buy |
| Foresight Global Investors, Inc. | 17,945 | 20,670 | +2,725 | 0.64 | 0.88 | +0.25 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,554 | 23,199 | +2,645 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 8,964 | 11,608 | +2,644 | 0.01 | 0.02 | +0.00 | buy |
| Capital Wealth Planning, LLC | 8,964 | 11,608 | +2,644 | 0.01 | 0.01 | +0.00 | buy |
| Old Port Advisors | 12,739 | 15,303 | +2,564 | 0.29 | 0.38 | +0.08 | buy |
| Csenge Advisory Group | 3,219 | 5,775 | +2,556 | 0.01 | 0.03 | +0.01 | buy |
| Vise Technologies, Inc. | 13,524 | 15,974 | +2,450 | 0.21 | 0.26 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 37,823 | 40,189 | +2,366 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 5,635 | 7,729 | +2,094 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,508 | 42,588 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 3,442 | 5,466 | +2,024 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 7,505 | 9,463 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,730 | 10,687 | +1,957 | 0.06 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 30,335 | 32,251 | +1,916 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 54,261 | 56,120 | +1,859 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,527 | 10,338 | +1,811 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 13,472 | 15,258 | +1,786 | 0.04 | 0.04 | -0.00 | buy |
| Accurate Wealth Management, LLC | 12,439 | 14,183 | +1,744 | 0.25 | 0.31 | +0.06 | buy |
| Ethic Inc. | 5,108 | 6,745 | +1,637 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 341 | 1,959 | +1,618 | 0.00 | 0.02 | +0.02 | buy |
| Hexagon Capital Partners LLC | 2,313 | 3,859 | +1,546 | 0.04 | 0.07 | +0.03 | buy |
| Inspire Advisors, LLC | 6,810 | 8,333 | +1,523 | 0.08 | 0.09 | +0.02 | buy |
| SIGNATUREFD, LLC | 22,474 | 23,940 | +1,466 | 0.04 | 0.04 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,099 | 17,495 | +1,396 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 75,459 | 76,746 | +1,287 | 0.22 | 0.22 | +0.01 | buy |
| Balentine LLC | 27,418 | 28,671 | +1,253 | 0.06 | 0.07 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,382 | 5,595 | +1,213 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 27,196 | 28,394 | +1,198 | 0.07 | 0.07 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 4,464 | 5,646 | +1,182 | 0.06 | 0.06 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 106,199 | 107,289 | +1,090 | 0.46 | 0.49 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 3,700 | 4,731 | +1,031 | 0.02 | 0.02 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 5,477 | 6,425 | +948 | 0.17 | 0.18 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,745 | 7,646 | +901 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 3,429 | 4,317 | +888 | 0.06 | 0.07 | +0.01 | buy |
| Mutual Advisors, LLC | 6,290 | 7,163 | +873 | 0.02 | 0.02 | +0.00 | buy |