| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 12,328 | 344,766 | +332,438 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 883,462 | 1,033,159 | +149,697 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 6,403 | 107,227 | +100,824 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 379,764 | 479,438 | +99,674 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 893,741 | 979,123 | +85,382 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,150,167 | 1,226,890 | +76,723 | 0.04 | 0.03 | -0.00 | buy |
| Cullen Capital Management, LLC | 236,355 | 312,605 | +76,250 | 0.55 | 0.66 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 75,537 | +75,537 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 6,995,672 | 7,067,216 | +71,544 | 0.51 | 0.49 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 127,403 | 197,032 | +69,629 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,694 | 61,306 | +59,612 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,815 | 61,258 | +57,443 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 231,614 | 281,293 | +49,679 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 47,303 | +47,303 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,570 | +46,570 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 2,077 | 41,615 | +39,538 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 199,327 | 237,220 | +37,893 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 36,992 | 72,806 | +35,814 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 122,089 | 157,114 | +35,025 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,928 | 41,832 | +34,904 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 220,148 | 254,096 | +33,948 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 31,285 | +31,285 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,047,133 | 1,075,579 | +28,446 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,529 | 75,597 | +27,068 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,083 | 26,632 | +25,549 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 410,016 | 435,479 | +25,463 | 0.17 | 0.16 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,529 | 153,412 | +21,883 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 20,763 | +20,763 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Wealth Management LLC | 0 | 20,763 | +20,763 | 0.00 | 0.15 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 439,107 | 455,179 | +16,072 | 0.08 | 0.09 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 15,510 | +15,510 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 38,558 | 53,657 | +15,099 | 0.57 | 0.77 | +0.20 | buy |
| Twin Tree Management, LP | 0 | 14,039 | +14,039 | 0.00 | 0.61 | +0.61 | buy |
| MORGAN STANLEY | 2,421,645 | 2,435,144 | +13,499 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 225,191 | 238,307 | +13,116 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 63,869 | 76,844 | +12,975 | 0.15 | 0.16 | +0.01 | buy |
| Creative Planning | 115,179 | 127,878 | +12,699 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,344 | 18,798 | +11,454 | 0.11 | 0.25 | +0.14 | buy |
| Integrated Quantitative Investments LLC | 9,682 | 19,364 | +9,682 | 0.45 | 0.72 | +0.28 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,360 | 75,188 | +8,828 | 0.08 | 0.08 | -0.00 | buy |
| Americana Partners, LLC | 14,746 | 23,266 | +8,520 | 0.09 | 0.12 | +0.04 | buy |
| Summit Trail Advisors, LLC | 0 | 8,134 | +8,134 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 15,635 | 23,371 | +7,736 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,004 | 11,327 | +7,323 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 22,662 | 29,923 | +7,261 | 0.07 | 0.10 | +0.02 | buy |
| SEI INVESTMENTS CO | 40,998 | 47,995 | +6,997 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,931 | +6,931 | 0.00 | 0.06 | +0.06 | buy |
| GABELLI FUNDS LLC | 25,950 | 32,750 | +6,800 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Preferred, LLC | 977 | 7,432 | +6,455 | 0.03 | 0.23 | +0.19 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,188 | 19,600 | +6,412 | 0.06 | 0.09 | +0.02 | buy |
| Moran Wealth Management, LLC | 30,613 | 36,699 | +6,086 | 0.20 | 0.23 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,264 | +5,264 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 15,193 | 20,380 | +5,187 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,639 | 22,717 | +5,078 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,340 | 40,240 | +4,900 | 0.09 | 0.09 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 15,806 | 20,613 | +4,807 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 14,444 | 19,130 | +4,686 | 0.14 | 0.12 | -0.02 | buy |
| Engineers Gate Manager LP | 0 | 4,495 | +4,495 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 10,412 | 14,666 | +4,254 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,412 | 60,645 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 8,350 | 12,480 | +4,130 | 0.06 | 0.09 | +0.03 | buy |
| Gateway Wealth Partners, LLC | 0 | 3,530 | +3,530 | 0.00 | 0.03 | +0.03 | buy |
| True North Advisors, LLC | 0 | 3,430 | +3,430 | 0.00 | 0.08 | +0.08 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 3,387 | +3,387 | 0.00 | 0.26 | +0.26 | buy |
| Ellevest, Inc. | 0 | 3,211 | +3,211 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 47,908 | 51,048 | +3,140 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 2,890 | +2,890 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 18,350 | 21,184 | +2,834 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 3,773 | 6,558 | +2,785 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,058 | 14,831 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 2,255 | 4,985 | +2,730 | 0.11 | 0.22 | +0.11 | buy |
| Focus Partners Wealth | 11,537 | 14,226 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,600 | +2,600 | 0.00 | 0.26 | +0.26 | buy |
| Cerity Partners LLC | 33,649 | 36,198 | +2,549 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 35,798 | 38,276 | +2,478 | 0.01 | 0.01 | -0.00 | buy |
| Financial & Tax Architects, LLC | 0 | 2,473 | +2,473 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 175,305 | 177,609 | +2,304 | 0.03 | 0.03 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 2,299 | +2,299 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF STOCKTON | 4,228 | 6,526 | +2,298 | 0.26 | 0.42 | +0.16 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 3,966 | 6,125 | +2,159 | 0.60 | 0.86 | +0.26 | buy |
| Koss-Olinger Consulting, LLC | 0 | 2,050 | +2,050 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 69,586 | 71,628 | +2,042 | 0.02 | 0.02 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 50,565 | 52,600 | +2,035 | 1.74 | 1.69 | -0.04 | buy |
| Aaron Wealth Advisors LLC | 9,605 | 11,607 | +2,002 | 0.11 | 0.14 | +0.02 | buy |
| INSPIRE TRUST CO, N.A. | 27,000 | 29,000 | +2,000 | 0.95 | 0.92 | -0.03 | buy |
| Vident Advisory, LLC | 32,189 | 34,143 | +1,954 | 0.06 | 0.06 | -0.00 | buy |
| Sivia Capital Partners, LLC | 3,807 | 5,730 | +1,923 | 0.16 | 0.23 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 10,525 | 12,446 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 1,891 | +1,891 | 0.00 | 0.26 | +0.26 | buy |
| PEAK6 LLC | 0 | 1,865 | +1,865 | 0.00 | 0.01 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 1,710 | 3,540 | +1,830 | 0.20 | 0.40 | +0.21 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 1,808 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 18,411 | 20,186 | +1,775 | 0.01 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 6,070 | 7,821 | +1,751 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,890 | 28,622 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 1,723 | +1,723 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 39,210 | 40,918 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,571 | 10,269 | +1,698 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,444 | 6,115 | +1,671 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 40,137 | 41,767 | +1,630 | 0.01 | 0.01 | +0.00 | buy |