| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUPAMA ASSET MANAGMENT | 0 | 10,403,192 | +10,403,192 | 0.00 | 1.11 | +1.11 | buy |
| FMR LLC | 15,603,491 | 20,893,727 | +5,290,236 | 0.00 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 4,411,684 | +4,411,684 | 0.00 | 0.07 | +0.07 | buy |
| Fisher Asset Management, LLC | 141,574,002 | 143,585,152 | +2,011,150 | 0.29 | 0.30 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,123,262 | 3,301,711 | +1,178,449 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 26,823,797 | 27,729,672 | +905,875 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 692,375 | +692,375 | 0.00 | 0.01 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 4,395 | 540,270 | +535,875 | 0.00 | 3.25 | +3.25 | buy |
| CITADEL ADVISORS LLC | 0 | 526,816 | +526,816 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 37,446 | 429,492 | +392,046 | 0.00 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 333,494 | 706,184 | +372,690 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 730,929 | 1,054,413 | +323,484 | 0.03 | 0.05 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 233,079 | +233,079 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 453,475 | 668,343 | +214,868 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 142,202 | 345,524 | +203,322 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,410 | 235,177 | +193,767 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 831,301 | 1,024,556 | +193,255 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,182,123 | 1,341,733 | +159,610 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,091,293 | 3,247,732 | +156,439 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 126,946 | +126,946 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 10,581,675 | 10,694,983 | +113,308 | 0.09 | 0.10 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,251,569 | 7,361,576 | +110,007 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 292,949 | 379,434 | +86,485 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 525,255 | 605,173 | +79,918 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 925,531 | 1,002,897 | +77,366 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,326,024 | 1,399,228 | +73,204 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 33,118 | 105,580 | +72,462 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 175,750 | 245,656 | +69,906 | 0.07 | 0.09 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 65,759 | +65,759 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 569,528 | 634,072 | +64,544 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 891,187 | 955,288 | +64,101 | 0.01 | 0.01 | -0.00 | buy |
| Carrera Capital Advisors | 467,039 | 529,474 | +62,435 | 0.71 | 0.66 | -0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,637,838 | 1,690,877 | +53,039 | 0.09 | 0.09 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,342,321 | 16,393,943 | +51,622 | 0.01 | 0.02 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 41,203 | +41,203 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 39,996 | +39,996 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 757,070 | 795,822 | +38,752 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 3,387 | 41,572 | +38,185 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,272 | 202,834 | +37,562 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 493,836 | 530,528 | +36,692 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 841,793 | 878,014 | +36,221 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 33,619 | +33,619 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 97,344 | 129,555 | +32,211 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 62,315 | 94,293 | +31,978 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 409,720 | 438,070 | +28,350 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 360,704 | 388,615 | +27,911 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,046,885 | 2,073,582 | +26,697 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 40,081 | 64,977 | +24,896 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 23,210 | +23,210 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 22,888 | +22,888 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 22,302 | +22,302 | 0.00 | 0.06 | +0.06 | buy |
| CHOREO, LLC | 78,371 | 99,798 | +21,427 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 271,452 | 288,357 | +16,905 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 136,466 | 153,335 | +16,869 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 16,217 | +16,217 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 78,405 | 93,980 | +15,575 | 0.05 | 0.06 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 648 | 15,772 | +15,124 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 15,443 | 30,063 | +14,620 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 33,463 | 47,693 | +14,230 | 0.02 | 0.02 | +0.01 | buy |
| Willis Johnson & Associates, Inc. | 0 | 14,153 | +14,153 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 518,563 | 532,639 | +14,076 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 355,625 | 369,360 | +13,735 | 0.05 | 0.06 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 13,648 | +13,648 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 71,808 | 85,243 | +13,435 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 375,998 | 388,898 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 757,433 | 770,092 | +12,659 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,558 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 485,817 | 497,794 | +11,977 | 0.04 | 0.04 | -0.00 | buy |
| Private Advisor Group, LLC | 73,766 | 85,632 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,838 | +11,838 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 85,656 | 97,264 | +11,608 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 11,500 | 23,000 | +11,500 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 275,543 | 286,979 | +11,436 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 10,879 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 10,868 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 1,685,938 | 1,696,546 | +10,608 | 0.10 | 0.11 | +0.01 | buy |
| Brookstone Capital Management | 0 | 10,577 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 10,272 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 28,499 | 38,575 | +10,076 | 0.04 | 0.07 | +0.03 | buy |
| IEQ CAPITAL, LLC | 79,077 | 88,972 | +9,895 | 0.00 | 0.01 | +0.00 | buy |
| Planned Solutions, Inc. | 10,123 | 19,298 | +9,175 | 0.02 | 0.04 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,311 | 20,481 | +9,170 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 17,988 | 27,073 | +9,085 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 88,042 | 97,035 | +8,993 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 8,872 | +8,872 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 84,141 | 92,739 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 50,905 | 59,392 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 30,190 | 38,272 | +8,082 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 276,465 | 284,460 | +7,995 | 0.03 | 0.03 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 69,648 | 77,114 | +7,466 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 93,520 | 100,349 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6,567 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 18,481 | 25,045 | +6,564 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 337,415 | 343,591 | +6,176 | 0.23 | 0.24 | +0.01 | buy |
| DRW Securities, LLC | 14,833 | 20,898 | +6,065 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,972 | 11,716 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 29,773 | 35,456 | +5,683 | 0.07 | 0.09 | +0.02 | buy |
| Hilltop Holdings Inc. | 24,622 | 30,187 | +5,565 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 24,070 | 29,381 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 194,600 | 199,774 | +5,174 | 0.02 | 0.02 | +0.00 | buy |