| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 15,176 | 414,443 | +399,267 | 0.01 | 0.11 | +0.10 | buy |
| FMR LLC | 1,033,159 | 1,382,580 | +349,421 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,906 | 226,468 | +220,562 | 0.00 | 0.03 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 161,463 | +161,463 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 7,067,216 | 7,202,123 | +134,907 | 0.49 | 0.36 | -0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 116,862 | +116,862 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 23,371 | 137,826 | +114,455 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 181,306 | 281,420 | +100,114 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 479,438 | 568,712 | +89,274 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 237,220 | 322,259 | +85,039 | 0.01 | 0.01 | -0.00 | buy |
| Cullen Capital Management, LLC | 312,605 | 391,325 | +78,720 | 0.66 | 0.65 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 75,537 | 145,165 | +69,628 | 0.01 | 0.02 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 52,600 | 93,585 | +40,985 | 1.69 | 2.42 | +0.72 | buy |
| STIFEL FINANCIAL CORP | 455,179 | 494,233 | +39,054 | 0.09 | 0.07 | -0.02 | buy |
| Squarepoint Ops LLC | 0 | 38,856 | +38,856 | 0.00 | 0.01 | +0.01 | buy |
| Live Oak Private Wealth LLC | 0 | 36,105 | +36,105 | 0.00 | 0.76 | +0.76 | buy |
| CITADEL ADVISORS LLC | 9,373 | 45,421 | +36,048 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 281,293 | 314,847 | +33,554 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 61,306 | 94,304 | +32,998 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 31,469 | +31,469 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 40,918 | 72,227 | +31,309 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 190,865 | 219,611 | +28,746 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 14,039 | 42,379 | +28,340 | 0.61 | 1.11 | +0.50 | buy |
| IFG Advisory, LLC | 0 | 25,024 | +25,024 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 2,435,144 | 2,456,736 | +21,592 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 177,609 | 197,237 | +19,628 | 0.03 | 0.02 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,510 | 34,443 | +18,933 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,133 | 48,425 | +18,292 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 32,750 | 49,950 | +17,200 | 0.05 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 238,307 | 255,400 | +17,093 | 0.01 | 0.01 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 16,924 | +16,924 | 0.00 | 0.29 | +0.29 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,664 | +16,664 | 0.00 | 0.15 | +0.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,240 | 56,741 | +16,501 | 0.09 | 0.10 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,263 | +16,263 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 35,666 | 50,525 | +14,859 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 114,332 | 127,799 | +13,467 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,781 | 20,050 | +13,269 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 162,117 | 174,848 | +12,731 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 5,527 | 17,881 | +12,354 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,933 | 16,138 | +12,205 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,264 | 16,899 | +11,635 | 0.01 | 0.02 | +0.01 | buy |
| Altrius Capital Management Inc | 46,498 | 57,767 | +11,269 | 1.91 | 1.85 | -0.06 | buy |
| IMC-Chicago, LLC | 0 | 10,651 | +10,651 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,350 | 11,931 | +10,581 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,446 | +9,446 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 197,032 | 206,398 | +9,366 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 3,574 | 12,563 | +8,989 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,412 | 161,463 | +8,051 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,699 | 32,524 | +7,825 | 0.04 | 0.04 | -0.00 | buy |
| DRW Securities, LLC | 0 | 7,566 | +7,566 | 0.00 | 0.08 | +0.08 | buy |
| FLOW TRADERS U.S. LLC | 0 | 7,537 | +7,537 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 71,628 | 78,748 | +7,120 | 0.02 | 0.01 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 9,168 | 15,503 | +6,335 | 0.48 | 0.58 | +0.10 | buy |
| SOA Wealth Advisors, LLC. | 312 | 6,580 | +6,268 | 0.01 | 0.01 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 29,000 | 35,000 | +6,000 | 0.92 | 0.81 | -0.11 | buy |
| HSBC HOLDINGS PLC | 1,901 | 7,895 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 710 | 5,822 | +5,112 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,013 | 10,871 | +4,858 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,480 | 6,976 | +4,496 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 157,114 | 161,438 | +4,324 | 0.05 | 0.03 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 4,205 | +4,205 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 36,699 | 40,653 | +3,954 | 0.23 | 0.19 | -0.04 | buy |
| CAMBIAR INVESTORS LLC | 0 | 3,950 | +3,950 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 12,079 | 15,972 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,867 | +3,867 | 0.00 | 0.18 | +0.18 | buy |
| BAILARD, INC. | 4,601 | 8,287 | +3,686 | 0.02 | 0.03 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 3,673 | +3,673 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 3,596 | +3,596 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 20,613 | 23,940 | +3,327 | 0.01 | 0.01 | -0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 0 | 3,210 | +3,210 | 0.00 | 0.48 | +0.48 | buy |
| GROUP ONE TRADING LLC | 0 | 3,052 | +3,052 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 17,426 | 20,195 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 3,384 | 6,088 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Group, Ltd. | 2,205 | 4,722 | +2,517 | 0.42 | 0.20 | -0.23 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 2,500 | +2,500 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 2,112 | 4,296 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 2,054 | 4,184 | +2,130 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 4,256 | 6,351 | +2,095 | 0.06 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 11,809 | 13,837 | +2,028 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 29,923 | 31,866 | +1,943 | 0.10 | 0.07 | -0.03 | buy |
| DLD Asset Management, LP | 0 | 1,934 | +1,934 | 0.00 | 0.03 | +0.03 | buy |
| Clearstead Advisors, LLC | 230 | 2,155 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 1,865 | 3,729 | +1,864 | 0.01 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 4,924 | 6,761 | +1,837 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 6,536 | 8,360 | +1,824 | 0.01 | 0.01 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1,669 | 3,455 | +1,786 | 0.05 | 0.06 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 1,670 | +1,670 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 60,645 | 62,277 | +1,632 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,962 | 9,590 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 1,507 | +1,507 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 1,428 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 435,479 | 436,886 | +1,407 | 0.16 | 0.11 | -0.04 | buy |
| Abundance Wealth Counselors | 2,642 | 4,042 | +1,400 | 0.08 | 0.04 | -0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 1,390 | +1,390 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 14,831 | 16,212 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 3,387 | 4,724 | +1,337 | 0.26 | 0.27 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 1,303 | +1,303 | 0.00 | 0.01 | +0.01 | buy |
| Heritage Wealth Management, Inc. | 0 | 1,279 | +1,279 | 0.00 | 0.05 | +0.05 | buy |