| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,214 | 417,660 | +416,446 | 0.02 | 0.01 | -0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 328,500 | +328,500 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 676,843 | 948,322 | +271,479 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 6,601,729 | 6,762,449 | +160,720 | 0.59 | 0.49 | -0.09 | buy |
| SRB CORP | 312,904 | 390,948 | +78,044 | 3.80 | 3.91 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 64,678 | +64,678 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 55,255 | +55,255 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 11,742 | 55,599 | +43,857 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 114,268 | 150,609 | +36,341 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 324,751 | 358,892 | +34,141 | 0.14 | 0.12 | -0.02 | buy |
| Vantage Investment Partners, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.43 | +0.43 | buy |
| FIRST TRUST ADVISORS LP | 230,756 | 255,327 | +24,571 | 0.05 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 290,391 | 311,483 | +21,092 | 0.07 | 0.06 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 18,316 | +18,316 | 0.00 | 0.02 | +0.02 | buy |
| Stamos Capital Partners, L.P. | 20,430 | 36,930 | +16,500 | 0.89 | 1.55 | +0.66 | buy |
| Squarepoint Ops LLC | 3,675 | 19,489 | +15,814 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,300 | 15,416 | +14,116 | 0.01 | 0.07 | +0.06 | buy |
| Cerity Partners LLC | 28,048 | 42,102 | +14,054 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 207,072 | 220,974 | +13,902 | 0.03 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,741 | +13,741 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,247 | 100,714 | +12,467 | 0.08 | 0.09 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,388 | +12,388 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 63,843 | 76,065 | +12,222 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 12,017 | +12,017 | 0.00 | 0.11 | +0.11 | buy |
| Moran Wealth Management, LLC | 16,888 | 27,433 | +10,545 | 0.11 | 0.15 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 912 | 11,116 | +10,204 | 0.01 | 0.07 | +0.06 | buy |
| Twin Tree Management, LP | 0 | 9,525 | +9,525 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 9,223 | +9,223 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,547 | 61,315 | +7,768 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 250,149 | 257,367 | +7,218 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 140,042 | 146,982 | +6,940 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 6,839 | +6,839 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 23,315 | 29,628 | +6,313 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,113 | +6,113 | 0.00 | 0.01 | +0.01 | buy |
| Lokken Investment Group LLC | 0 | 5,416 | +5,416 | 0.00 | 0.40 | +0.40 | buy |
| Blue Trust, Inc. | 4,368 | 9,778 | +5,410 | 0.02 | 0.03 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 14,103 | 19,503 | +5,400 | 0.95 | 0.96 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 53,110 | 58,120 | +5,010 | 0.21 | 0.19 | -0.02 | buy |
| Walleye Capital LLC | 4,337 | 9,153 | +4,816 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 4,710 | +4,710 | 0.00 | 0.09 | +0.09 | buy |
| Altrius Capital Management Inc | 38,499 | 42,773 | +4,274 | 2.08 | 1.91 | -0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,012 | 55,775 | +3,763 | 0.11 | 0.09 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,619 | 7,378 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,720 | +3,720 | 0.00 | 0.07 | +0.07 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 3,640 | +3,640 | 0.00 | 0.03 | +0.03 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 3,625 | 7,130 | +3,505 | 0.24 | 0.38 | +0.15 | buy |
| True North Advisors, LLC | 1,048 | 4,201 | +3,153 | 0.06 | 0.20 | +0.14 | buy |
| Drake & Associates, LLC | 0 | 3,024 | +3,024 | 0.00 | 0.17 | +0.17 | buy |
| Dogwood Wealth Management LLC | 0 | 2,833 | +2,833 | 0.00 | 0.29 | +0.29 | buy |
| LPL Financial LLC | 62,230 | 65,057 | +2,827 | 0.01 | 0.01 | -0.00 | buy |
| Martin Investment Management, LLC | 117,964 | 120,654 | +2,690 | 6.20 | 5.28 | -0.93 | buy |
| BARCLAYS PLC | 1,546 | 4,155 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 2,593 | +2,593 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,466 | +2,466 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 451 | 2,880 | +2,429 | 0.01 | 0.06 | +0.05 | buy |
| FORA Capital, LLC | 7,844 | 10,218 | +2,374 | 0.20 | 0.21 | +0.02 | buy |
| Naviter Wealth, LLC | 27,620 | 29,937 | +2,317 | 0.85 | 0.74 | -0.10 | buy |
| Sigma Planning Corp | 0 | 2,212 | +2,212 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 58,198 | 60,406 | +2,208 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,879 | 33,075 | +2,196 | 0.12 | 0.10 | -0.03 | buy |
| ICONIQ Capital, LLC | 0 | 2,182 | +2,182 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 2,055 | +2,055 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 2,469 | 4,523 | +2,054 | 0.04 | 0.04 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 1,063 | 3,096 | +2,033 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 75,253 | 77,225 | +1,972 | 0.02 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 6,250 | 8,185 | +1,935 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 1,358 | 3,254 | +1,896 | 0.01 | 0.01 | -0.00 | buy |
| RDA Financial Network | 0 | 1,895 | +1,895 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 3,424 | 5,270 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,343 | 4,129 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| UNIO CAPITAL LLC | 0 | 1,770 | +1,770 | 0.00 | 0.13 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 778 | 2,501 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 8,128 | 9,821 | +1,693 | 0.29 | 0.22 | -0.07 | buy |
| Bayesian Capital Management, LP | 0 | 1,671 | +1,671 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 4,407 | 6,029 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 25,160 | 26,760 | +1,600 | 0.12 | 0.17 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 4,289 | 5,798 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 44,794 | 46,227 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 6,390 | 7,806 | +1,416 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,521 | 20,934 | +1,413 | 0.13 | 0.11 | -0.02 | buy |
| Kathmere Capital Management, LLC | 0 | 1,326 | +1,326 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 1,257 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,633 | 6,847 | +1,214 | 0.16 | 0.15 | -0.01 | buy |
| Perennial Investment Advisors, LLC | 0 | 1,206 | +1,206 | 0.00 | 0.03 | +0.03 | buy |
| Hardy Reed LLC | 0 | 1,179 | +1,179 | 0.00 | 0.02 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 1,171 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,157 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 5,353 | 6,487 | +1,134 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 1,134 | +1,134 | 0.00 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 2,384 | 3,509 | +1,125 | 0.15 | 0.21 | +0.07 | buy |
| CITIGROUP INC | 25,274 | 26,386 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,100 | +1,100 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 20,676 | 21,692 | +1,016 | 0.12 | 0.10 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,086 | 15,099 | +1,013 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 10,545 | 11,557 | +1,012 | 0.01 | 0.00 | -0.00 | buy |
| City State Bank | 100 | 1,100 | +1,000 | 0.01 | 0.07 | +0.06 | buy |
| RAELIPSKIE PARTNERSHIP | 10,147 | 11,147 | +1,000 | 1.11 | 0.97 | -0.14 | buy |
| Cardinal Capital Management | 21,314 | 22,238 | +924 | 0.74 | 0.62 | -0.12 | buy |