| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 84,440 | 257,269 | +172,829 | 0.05 | 0.15 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 225,962 | 330,433 | +104,471 | 0.27 | 0.40 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 6,249 | 100,554 | +94,305 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 6,827,634 | 6,909,198 | +81,564 | 0.47 | 0.48 | +0.01 | buy |
| FMR LLC | 697,357 | 774,695 | +77,338 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 152,471 | 226,824 | +74,353 | 0.06 | 0.09 | +0.03 | buy |
| BlackRock, Inc. | 815,748 | 887,482 | +71,734 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,397,668 | 1,465,611 | +67,943 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 280,896 | 332,180 | +51,284 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,064 | +45,064 | 0.00 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 157,494 | 197,114 | +39,620 | 0.31 | 0.41 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 429,258 | 465,639 | +36,381 | 0.12 | 0.13 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,015,261 | 1,051,468 | +36,207 | 0.02 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 0 | 32,570 | +32,570 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 26,348 | 57,377 | +31,029 | 0.01 | 0.01 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 199 | 30,095 | +29,896 | 0.00 | 0.43 | +0.43 | buy |
| WELLS FARGO & COMPANY/MN | 179,213 | 207,232 | +28,019 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 392,902 | 420,092 | +27,190 | 0.07 | 0.07 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 26,698 | +26,698 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 149,624 | 174,676 | +25,052 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,857 | 112,214 | +23,357 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 61,474 | 84,423 | +22,949 | 0.05 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 84,917 | 107,094 | +22,177 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 84,816 | 105,612 | +20,796 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 85 | 19,168 | +19,083 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 19,023 | +19,023 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,128,537 | 2,142,535 | +13,998 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,718 | 31,397 | +13,679 | 0.00 | 0.00 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 42,106 | 55,092 | +12,986 | 1.30 | 1.99 | +0.69 | buy |
| IMC-Chicago, LLC | 0 | 11,142 | +11,142 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,594 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 89,512 | 100,060 | +10,548 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 139,460 | 149,734 | +10,274 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 208 | 8,916 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| GSB Wealth Management, LLC | 0 | 8,145 | +8,145 | 0.00 | 0.35 | +0.35 | buy |
| OSAIC HOLDINGS, INC. | 28,306 | 36,184 | +7,878 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,246 | 16,069 | +7,823 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 7,709 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,086 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,470 | 46,466 | +6,996 | 0.02 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,886 | +6,886 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 27,134 | 33,190 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,609 | 21,222 | +5,613 | 0.03 | 0.06 | +0.03 | buy |
| Legacy Financial Advisors, Inc. | 0 | 5,268 | +5,268 | 0.00 | 0.14 | +0.14 | buy |
| GABELLI FUNDS LLC | 18,250 | 23,500 | +5,250 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 402,550 | 407,239 | +4,689 | 0.15 | 0.16 | +0.00 | buy |
| Corient Private Wealth LLC | 24,053 | 28,648 | +4,595 | 0.01 | 0.01 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 4,409 | +4,409 | 0.00 | 0.15 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 95 | 4,300 | +4,205 | 0.00 | 0.02 | +0.02 | buy |
| AlphaCore Capital LLC | 858 | 4,985 | +4,127 | 0.01 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,209 | 5,231 | +4,022 | 0.00 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,551 | 13,537 | +3,986 | 0.05 | 0.06 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,596 | 5,077 | +3,481 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 29,194 | 32,638 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 0 | 3,397 | +3,397 | 0.00 | 0.50 | +0.50 | buy |
| Entropy Technologies, LP | 0 | 3,390 | +3,390 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 10,849 | 14,186 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,693 | 5,005 | +3,312 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 4,763 | 7,990 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 42,268 | 45,484 | +3,216 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 2,360 | 5,232 | +2,872 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 2,488 | +2,488 | 0.00 | 0.02 | +0.02 | buy |
| Gradient Investments LLC | 3,440 | 5,891 | +2,451 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,402 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 2,141 | +2,141 | 0.00 | 0.04 | +0.04 | buy |
| Brucke Financial, Inc. | 0 | 2,136 | +2,136 | 0.00 | 0.26 | +0.26 | buy |
| Altrius Capital Management Inc | 45,404 | 47,527 | +2,123 | 1.83 | 2.07 | +0.24 | buy |
| MML INVESTORS SERVICES, LLC | 19,450 | 21,564 | +2,114 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 163 | 2,253 | +2,090 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 35,193 | 37,214 | +2,021 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11,104 | 13,119 | +2,015 | 0.04 | 0.04 | +0.01 | buy |
| &PARTNERS | 12,127 | 14,025 | +1,898 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,608 | 37,398 | +1,790 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 17,800 | 19,575 | +1,775 | 0.06 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 44,211 | 45,959 | +1,748 | 0.09 | 0.09 | +0.00 | buy |
| HighTower Advisors, LLC | 32,558 | 34,293 | +1,735 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,717 | +1,717 | 0.00 | 0.01 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 1,662 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 1,599 | +1,599 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 1,551 | +1,551 | 0.00 | 0.02 | +0.02 | buy |
| Total Clarity Wealth Management, Inc. | 2,999 | 4,434 | +1,435 | 0.15 | 0.23 | +0.08 | buy |
| Cerity Partners LLC | 28,783 | 30,208 | +1,425 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,116 | 11,535 | +1,419 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 1,416 | +1,416 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,404 | +1,404 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,394 | +1,394 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 0 | 1,368 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 23,028 | 24,348 | +1,320 | 0.20 | 0.21 | +0.01 | buy |
| Canopy Partners, LLC | 0 | 1,294 | +1,294 | 0.00 | 0.08 | +0.08 | buy |
| Stratos Wealth Partners, LTD. | 0 | 1,291 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 1,272 | +1,272 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 50,942 | 52,209 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 0 | 1,267 | +1,267 | 0.00 | 0.02 | +0.02 | buy |
| World Investment Advisors | 0 | 1,263 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 0 | 1,255 | +1,255 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,232 | +1,232 | 0.00 | 0.03 | +0.03 | buy |
| a16z Perennial Management, L.P. | 0 | 1,226 | +1,226 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 17,897 | 19,109 | +1,212 | 0.10 | 0.11 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 1,205 | +1,205 | 0.00 | 0.01 | +0.01 | buy |