| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 1,930,085 | 3,306,798 | +1,376,713 | 0.07 | 0.12 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 741,527 | +741,527 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 546,483 | +546,483 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 7,064,840 | 7,523,084 | +458,244 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 432,103 | +432,103 | 0.00 | 0.11 | +0.11 | buy |
| Fisher Asset Management, LLC | 68,021,521 | 68,451,083 | +429,562 | 0.51 | 0.51 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 340,495 | +340,495 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 7,626,880 | 7,917,736 | +290,856 | 0.03 | 0.03 | +0.00 | buy |
| Benson Investment Management Company, Inc. | 0 | 286,550 | +286,550 | 0.00 | 2.06 | +2.06 | buy |
| Dynamic Advisor Solutions LLC | 0 | 205,390 | +205,390 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 405,333 | 582,874 | +177,541 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 530,108 | 696,357 | +166,249 | 0.02 | 0.02 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 152,115 | +152,115 | 0.00 | 0.14 | +0.14 | buy |
| Twin Tree Management, LP | 332,692 | 482,648 | +149,956 | 0.17 | 0.20 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 133,673 | +133,673 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 303,282 | 418,327 | +115,045 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 110,333 | +110,333 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 80,732 | 186,528 | +105,796 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 90,173 | +90,173 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 173,652 | 263,445 | +89,793 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 118,407 | 199,063 | +80,656 | 0.07 | 0.11 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 365,545 | 442,991 | +77,446 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 72,597 | +72,597 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 247,398 | 310,265 | +62,867 | 0.08 | 0.07 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 204,193 | 266,994 | +62,801 | 0.07 | 0.09 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 61,776 | +61,776 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,124,581 | 1,185,478 | +60,897 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 59,205 | +59,205 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, LLC | 236,463 | 291,504 | +55,041 | 0.80 | 0.92 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 430,858 | 482,913 | +52,055 | 0.08 | 0.10 | +0.01 | buy |
| Abundance Wealth Counselors | 0 | 51,359 | +51,359 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,644 | 71,136 | +44,492 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 40,316 | +40,316 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,759,319 | 1,798,828 | +39,509 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,473 | 212,174 | +32,701 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 32,365 | +32,365 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 228,551 | 259,169 | +30,618 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 181,480 | 210,357 | +28,877 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 92,805 | 118,237 | +25,432 | 0.08 | 0.10 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 25,072 | +25,072 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 23,718 | +23,718 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 36,970 | 60,468 | +23,498 | 0.05 | 0.07 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,834 | 26,030 | +23,196 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 22,286 | +22,286 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 22,210 | +22,210 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,702 | +21,702 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 209,405 | 230,564 | +21,159 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 19,760 | 40,349 | +20,589 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 399,972 | 420,052 | +20,080 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,170 | 31,220 | +20,050 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 155,290 | 174,815 | +19,525 | 0.69 | 0.75 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 50,609 | 68,138 | +17,529 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 599,012 | 616,075 | +17,063 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,788 | 21,336 | +16,548 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 19,158 | 35,468 | +16,310 | 0.02 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 932,224 | 948,188 | +15,964 | 0.02 | 0.02 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 14,146 | +14,146 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 13,641 | +13,641 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,845 | +11,845 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 99,913 | 110,758 | +10,845 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 10,808 | +10,808 | 0.00 | 0.01 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 10,658 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 10,310 | +10,310 | 0.00 | 0.02 | +0.02 | buy |
| Werba Rubin Papier Wealth Management | 0 | 10,201 | +10,201 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 137,937 | 147,326 | +9,389 | 0.04 | 0.04 | -0.00 | buy |
| Centiva Capital, LP | 11,318 | 20,245 | +8,927 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 17,252 | 26,091 | +8,839 | 0.00 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 185,087 | 192,859 | +7,772 | 0.14 | 0.14 | +0.01 | buy |
| Vident Advisory, LLC | 49,301 | 56,917 | +7,616 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,992 | 24,237 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 11,462 | 18,621 | +7,159 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 6,925 | 12,725 | +5,800 | 0.02 | 0.03 | +0.01 | buy |
| Rehmann Capital Advisory Group | 10,176 | 15,471 | +5,295 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 172,983 | 177,992 | +5,009 | 0.07 | 0.07 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 5,005 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 69,367 | 74,157 | +4,790 | 0.17 | 0.16 | -0.00 | buy |
| STATE STREET CORP | 353,937 | 358,479 | +4,542 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 18,030 | 22,258 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 16,657 | 20,853 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,213 | 25,378 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 384 | 4,417 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,905 | +3,905 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 213,568 | 217,468 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 86,574 | 90,434 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 26,284 | 30,019 | +3,735 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 280,606 | 284,196 | +3,590 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 61,737 | 65,289 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 174,713 | 178,264 | +3,551 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,301 | 19,641 | +3,340 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 124,081 | 127,417 | +3,336 | 0.43 | 0.44 | +0.01 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 122,002 | 124,961 | +2,959 | 1.22 | 1.22 | +0.00 | buy |
| CHOREO, LLC | 37,397 | 40,330 | +2,933 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 87,729 | 90,650 | +2,921 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 78,499 | 81,353 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 7,947 | 10,697 | +2,750 | 0.11 | 0.15 | +0.04 | buy |
| LINCLUDEN MANAGEMENT LTD | 311,475 | 314,117 | +2,642 | 0.65 | 0.62 | -0.03 | buy |
| Boston Partners | 122,493 | 124,944 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 24,265 | 26,526 | +2,261 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 6,001 | 8,214 | +2,213 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 17,272 | 19,447 | +2,175 | 0.00 | 0.00 | +0.00 | buy |