| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,799 | 4,045,160 | +4,019,361 | 0.00 | 0.48 | +0.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,435,195 | 3,886,335 | +2,451,140 | 0.06 | 0.18 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 1,094,268 | 2,216,935 | +1,122,667 | 0.02 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 648,700 | 1,587,387 | +938,687 | 0.06 | 0.18 | +0.12 | buy |
| 1832 Asset Management L.P. | 4,830 | 625,330 | +620,500 | 0.00 | 0.06 | +0.06 | buy |
| Fisher Asset Management, LLC | 19,120,168 | 19,642,744 | +522,576 | 0.46 | 0.54 | +0.08 | buy |
| Capital International Investors | 0 | 493,419 | +493,419 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,126,445 | 1,568,244 | +441,799 | 0.21 | 0.32 | +0.11 | buy |
| BARCLAYS PLC | 157,246 | 441,921 | +284,675 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 261,000 | 536,093 | +275,093 | 0.44 | 0.90 | +0.46 | buy |
| CITADEL ADVISORS LLC | 540,696 | 814,876 | +274,180 | 0.03 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 1,503,211 | 1,773,902 | +270,691 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 619,032 | 887,161 | +268,129 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,157,545 | 3,398,278 | +240,733 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,008,816 | 2,223,502 | +214,686 | 0.10 | 0.13 | +0.04 | buy |
| Cullen Capital Management, LLC | 289,761 | 498,868 | +209,107 | 0.21 | 0.44 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,860 | 208,950 | +198,090 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,045,636 | 2,221,469 | +175,833 | 0.06 | 0.07 | +0.01 | buy |
| Oak Harvest Investment Services | 0 | 175,058 | +175,058 | 0.00 | 1.53 | +1.53 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 172,801 | +172,801 | 0.00 | 0.08 | +0.08 | buy |
| HARDING LOEVNER LP | 1,887,696 | 2,053,870 | +166,174 | 0.91 | 1.45 | +0.53 | buy |
| RAYMOND JAMES FINANCIAL INC | 603,451 | 757,242 | +153,791 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,190,852 | 1,338,312 | +147,460 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,383,492 | 1,515,849 | +132,357 | 0.40 | 0.52 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,341 | 179,268 | +127,927 | 0.00 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 126,149 | +126,149 | 0.00 | 0.29 | +0.29 | buy |
| Capital Wealth Planning, LLC | 0 | 121,628 | +121,628 | 0.00 | 0.06 | +0.06 | buy |
| OLD MISSION CAPITAL LLC | 0 | 118,608 | +118,608 | 0.00 | 0.37 | +0.37 | buy |
| Aberdeen Group plc | 303,500 | 403,747 | +100,247 | 0.03 | 0.05 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 325,000 | 425,000 | +100,000 | 0.95 | 1.27 | +0.32 | buy |
| L & S Advisors Inc | 0 | 97,141 | +97,141 | 0.00 | 0.72 | +0.72 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 256,027 | 347,682 | +91,655 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,880,045 | 10,964,784 | +84,739 | 0.10 | 0.12 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 452,019 | 521,283 | +69,264 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 119,586 | 187,269 | +67,683 | 0.00 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 19,951 | 86,827 | +66,876 | 0.08 | 0.43 | +0.35 | buy |
| CWM, LLC | 25,814 | 88,413 | +62,599 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 399,505 | 458,926 | +59,421 | 0.02 | 0.03 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 244,216 | 301,607 | +57,391 | 2.45 | 5.60 | +3.15 | buy |
| QSM Asset Management Ltd | 174,700 | 230,700 | +56,000 | 8.22 | 10.57 | +2.34 | buy |
| Trek Financial, LLC | 0 | 54,824 | +54,824 | 0.00 | 0.25 | +0.25 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 113,200 | 164,527 | +51,327 | 0.04 | 0.07 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 0 | 50,899 | +50,899 | 0.00 | 0.44 | +0.44 | buy |
| Quantinno Capital Management LP | 100,066 | 150,626 | +50,560 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 368,680 | 418,868 | +50,188 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 624,602 | 674,602 | +50,000 | 0.07 | 0.08 | +0.02 | buy |
| Amanah Holdings Trust | 0 | 45,000 | +45,000 | 0.00 | 0.53 | +0.53 | buy |
| Vestmark Advisory Solutions, Inc. | 3,207 | 47,685 | +44,478 | 0.00 | 0.05 | +0.05 | buy |
| Greenline Partners, LLC | 103,050 | 144,484 | +41,434 | 0.83 | 1.32 | +0.50 | buy |
| SEI INVESTMENTS CO | 517,160 | 557,784 | +40,624 | 0.04 | 0.04 | +0.01 | buy |
| Brooklyn Investment Group | 8,786 | 49,295 | +40,509 | 0.06 | 0.18 | +0.13 | buy |
| Impala Asset Management LLC | 0 | 40,194 | +40,194 | 0.00 | 2.03 | +2.03 | buy |
| GROUP ONE TRADING LLC | 24,645 | 61,665 | +37,020 | 0.05 | 0.15 | +0.10 | buy |
| SummitTX Capital, L.P. | 0 | 36,703 | +36,703 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,764,206 | 1,800,611 | +36,405 | 0.09 | 0.09 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 236,327 | 272,368 | +36,041 | 0.03 | 0.04 | +0.01 | buy |
| LGT Group Foundation | 0 | 33,573 | +33,573 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 98,260 | 130,864 | +32,604 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,672,792 | 1,704,563 | +31,771 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 84,006 | 114,260 | +30,254 | 0.06 | 0.11 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,983 | 32,223 | +30,240 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 29,416 | +29,416 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 83,143 | 112,438 | +29,295 | 0.02 | 0.01 | -0.01 | buy |
| Curi Capital, LLC | 0 | 27,495 | +27,495 | 0.00 | 0.04 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 27,067 | +27,067 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 82,273 | 108,533 | +26,260 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 174 | 25,929 | +25,755 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 824,092 | 847,485 | +23,393 | 0.06 | 0.07 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 22,943 | +22,943 | 0.00 | 0.06 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 58,047 | 80,940 | +22,893 | 0.05 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,942 | 161,545 | +22,603 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,384 | 26,895 | +22,511 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 7,018 | 29,397 | +22,379 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,767 | 53,952 | +22,185 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 439,244 | 460,887 | +21,643 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 87,482 | 108,799 | +21,317 | 0.05 | 0.05 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 361,035 | 380,531 | +19,496 | 0.24 | 0.29 | +0.05 | buy |
| Callan Family Office, LLC | 36,665 | 54,926 | +18,261 | 0.08 | 0.09 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 106,396 | 124,182 | +17,786 | 0.04 | 0.06 | +0.02 | buy |
| Wealth Management Partners, LLC | 0 | 17,177 | +17,177 | 0.00 | 0.39 | +0.39 | buy |
| Qtron Investments LLC | 0 | 16,149 | +16,149 | 0.00 | 0.17 | +0.17 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,307 | 37,199 | +15,892 | 0.02 | 0.04 | +0.02 | buy |
| Fortis Capital Advisors, LLC | 0 | 15,042 | +15,042 | 0.00 | 0.18 | +0.18 | buy |
| Oak Harvest Investment Services | 0 | 15,000 | +15,000 | 0.00 | 0.13 | +0.13 | buy |
| Belpointe Asset Management LLC | 4,016 | 18,942 | +14,926 | 0.01 | 0.05 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 44,412 | 59,279 | +14,867 | 0.02 | 0.03 | +0.01 | buy |
| Old West Investment Management, LLC | 0 | 14,210 | +14,210 | 0.00 | 0.20 | +0.20 | buy |
| Concurrent Investment Advisors, LLC | 4,770 | 18,849 | +14,079 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,066 | 32,072 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 229,582 | 243,474 | +13,892 | 0.01 | 0.02 | +0.00 | buy |
| Disciplined Investors, L.L.C. | 0 | 13,709 | +13,709 | 0.00 | 0.72 | +0.72 | buy |
| Tidal Investments LLC | 90,160 | 103,819 | +13,659 | 0.03 | 0.03 | +0.01 | buy |
| Boston Partners | 42,678 | 55,841 | +13,163 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 3,965 | 16,887 | +12,922 | 0.02 | 0.07 | +0.05 | buy |
| &PARTNERS | 42,434 | 55,071 | +12,637 | 0.02 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 12,150 | +12,150 | 0.00 | 0.08 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,751 | 25,857 | +12,106 | 0.02 | 0.04 | +0.02 | buy |
| Vanguard Capital Wealth Advisors | 0 | 11,932 | +11,932 | 0.00 | 0.76 | +0.76 | buy |
| FMR LLC | 1,914,098 | 1,925,777 | +11,679 | 0.01 | 0.01 | +0.00 | buy |