| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 7,067,216 | 7,202,123 | +134,907 | 0.49 | 0.36 | -0.13 | buy |
| MORGAN STANLEY | 2,435,144 | 2,456,736 | +21,592 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 1,033,159 | 1,382,580 | +349,421 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,226,890 | 1,123,348 | -103,542 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,075,579 | 1,021,164 | -54,415 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 979,123 | 800,509 | -178,614 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 926,582 | 682,811 | -243,771 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 479,438 | 568,712 | +89,274 | 0.05 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 455,179 | 494,233 | +39,054 | 0.09 | 0.07 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 435,479 | 436,886 | +1,407 | 0.16 | 0.11 | -0.04 | buy |
| Point72 Asset Management, L.P. | 15,176 | 414,443 | +399,267 | 0.01 | 0.11 | +0.10 | buy |
| Cullen Capital Management, LLC | 312,605 | 391,325 | +78,720 | 0.66 | 0.65 | -0.01 | buy |
| ROYAL BANK OF CANADA | 237,220 | 322,259 | +85,039 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 281,293 | 314,847 | +33,554 | 0.00 | 0.00 | -0.00 | buy |
| SRB CORP | 291,815 | 291,689 | -126 | 3.69 | 2.64 | -1.05 | sell |
| NATIXIS ADVISORS, LLC | 454,669 | 286,244 | -168,425 | 0.13 | 0.05 | -0.08 | sell |
| UBS Group AG | 181,306 | 281,420 | +100,114 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 238,307 | 255,400 | +17,093 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 254,096 | 239,884 | -14,212 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,906 | 226,468 | +220,562 | 0.00 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 190,865 | 219,611 | +28,746 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 197,032 | 206,398 | +9,366 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 398,351 | 197,742 | -200,609 | 0.51 | 0.18 | -0.33 | sell |
| FIRST TRUST ADVISORS LP | 177,609 | 197,237 | +19,628 | 0.03 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 344,766 | 195,995 | -148,771 | 0.03 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 162,117 | 174,848 | +12,731 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 161,463 | +161,463 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,412 | 161,463 | +8,051 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 157,114 | 161,438 | +4,324 | 0.05 | 0.03 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 75,537 | 145,165 | +69,628 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,371 | 137,826 | +114,455 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 114,332 | 127,799 | +13,467 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 143,726 | 118,683 | -25,043 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 116,862 | +116,862 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 127,878 | 113,469 | -14,409 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 107,227 | 107,841 | +614 | 0.01 | 0.01 | -0.01 | buy |
| Martin Investment Management, LLC | 101,925 | 98,860 | -3,065 | 6.29 | 5.56 | -0.73 | sell |
| Invesco Ltd. | 61,306 | 94,304 | +32,998 | 0.00 | 0.00 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 52,600 | 93,585 | +40,985 | 1.69 | 2.42 | +0.72 | buy |
| Cetera Investment Advisers | 71,628 | 78,748 | +7,120 | 0.02 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 76,844 | 77,642 | +798 | 0.16 | 0.11 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,597 | 73,084 | -2,513 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 40,918 | 72,227 | +31,309 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,645 | 62,277 | +1,632 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,258 | 61,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altrius Capital Management Inc | 46,498 | 57,767 | +11,269 | 1.91 | 1.85 | -0.06 | buy |
| Neuberger Berman Group LLC | 72,806 | 57,413 | -15,393 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,240 | 56,741 | +16,501 | 0.09 | 0.10 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,188 | 55,284 | -19,904 | 0.08 | 0.04 | -0.03 | sell |
| STATE STREET CORP | 35,666 | 50,525 | +14,859 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 32,750 | 49,950 | +17,200 | 0.05 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,133 | 48,425 | +18,292 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 47,995 | 47,981 | -14 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,373 | 45,421 | +36,048 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 45,134 | 44,057 | -1,077 | 0.28 | 0.21 | -0.08 | sell |
| Twin Tree Management, LP | 14,039 | 42,379 | +28,340 | 0.61 | 1.11 | +0.50 | buy |
| Mariner, LLC | 51,048 | 41,973 | -9,075 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 46,570 | 41,172 | -5,398 | 0.18 | 0.14 | -0.04 | sell |
| Moran Wealth Management, LLC | 36,699 | 40,653 | +3,954 | 0.23 | 0.19 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,952 | 38,952 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 38,856 | +38,856 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 41,767 | 38,736 | -3,031 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 41,427 | 37,369 | -4,058 | 0.13 | 0.08 | -0.04 | sell |
| Vanguard Personalized Indexing Management, LLC | 45,573 | 37,177 | -8,396 | 0.09 | 0.05 | -0.04 | sell |
| FOSTER & MOTLEY INC | 38,340 | 37,004 | -1,336 | 0.41 | 0.29 | -0.12 | sell |
| Amanah Holdings Trust | 37,000 | 37,000 | 0 | 0.84 | 0.37 | -0.47 | hold |
| Live Oak Private Wealth LLC | 0 | 36,105 | +36,105 | 0.00 | 0.76 | +0.76 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,914 | 35,504 | -13,410 | 0.01 | 0.01 | -0.01 | sell |
| INSPIRE TRUST CO, N.A. | 29,000 | 35,000 | +6,000 | 0.92 | 0.81 | -0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,510 | 34,443 | +18,933 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 38,276 | 33,575 | -4,701 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 36,198 | 32,865 | -3,333 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,699 | 32,524 | +7,825 | 0.04 | 0.04 | -0.00 | buy |
| Ethic Inc. | 29,923 | 31,866 | +1,943 | 0.10 | 0.07 | -0.03 | buy |
| Entropy Technologies, LP | 0 | 31,469 | +31,469 | 0.00 | 0.21 | +0.21 | buy |
| American Assets Investment Management, LLC | 30,000 | 30,000 | 0 | 0.42 | 0.31 | -0.11 | hold |
| Laird Norton Wetherby Trust Company, LLC | 32,529 | 29,168 | -3,361 | 0.15 | 0.09 | -0.05 | sell |
| Vident Advisory, LLC | 34,143 | 29,112 | -5,031 | 0.06 | 0.04 | -0.02 | sell |
| MML INVESTORS SERVICES, LLC | 27,104 | 27,566 | +462 | 0.02 | 0.01 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,622 | 27,217 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 172,896 | 26,853 | -146,043 | 0.07 | 0.01 | -0.06 | sell |
| FACTORY MUTUAL INSURANCE CO | 26,698 | 26,698 | 0 | 0.06 | 0.04 | -0.02 | hold |
| IFG Advisory, LLC | 0 | 25,024 | +25,024 | 0.00 | 0.15 | +0.15 | buy |
| Cardinal Capital Management | 24,355 | 24,586 | +231 | 0.65 | 0.50 | -0.15 | buy |
| Naviter Wealth, LLC | 23,893 | 24,320 | +427 | 0.62 | 0.37 | -0.24 | buy |
| Pathstone Holdings, LLC | 27,276 | 24,186 | -3,090 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 20,613 | 23,940 | +3,327 | 0.01 | 0.01 | -0.00 | buy |
| Americana Partners, LLC | 23,266 | 23,294 | +28 | 0.12 | 0.09 | -0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 29,521 | 23,074 | -6,447 | 0.18 | 0.11 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,632 | 22,874 | -3,758 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,454 | 22,553 | -2,901 | 0.27 | 0.18 | -0.09 | sell |
| &PARTNERS | 21,184 | 21,822 | +638 | 0.02 | 0.02 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,412 | 20,572 | -10,840 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 23,355 | 20,435 | -2,920 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,426 | 20,195 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,781 | 20,050 | +13,269 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 22,585 | 19,877 | -2,708 | 0.09 | 0.04 | -0.06 | sell |
| SIGNATUREFD, LLC | 20,881 | 19,581 | -1,300 | 0.07 | 0.04 | -0.02 | sell |
| Callan Family Office, LLC | 20,775 | 19,030 | -1,745 | 0.10 | 0.06 | -0.03 | sell |
| apricus wealth, LLC | 17,339 | 18,424 | +1,085 | 1.74 | 1.48 | -0.26 | buy |