| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 192,387 | 934,796 | +742,409 | 0.08 | 0.11 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 173,713 | +173,713 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 6,040,758 | 6,210,385 | +169,627 | 0.62 | 0.60 | -0.01 | buy |
| JANE STREET GROUP, LLC | 71,568 | 240,655 | +169,087 | 0.02 | 0.05 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 188,008 | 330,407 | +142,399 | 0.34 | 0.50 | +0.16 | buy |
| CITADEL ADVISORS LLC | 38,767 | 116,106 | +77,339 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,623,169 | 1,676,307 | +53,138 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 48,700 | +48,700 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,946 | 170,079 | +42,133 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | 54,400 | +42,000 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,900 | 185,022 | +39,122 | 0.01 | 0.01 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 33,825 | +33,825 | 0.00 | 1.21 | +1.21 | buy |
| Qube Research & Technologies Ltd | 140 | 31,858 | +31,718 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,382 | +29,382 | 0.00 | 0.17 | +0.17 | buy |
| Walleye Trading LLC | 0 | 26,818 | +26,818 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 45,612 | 70,753 | +25,141 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 25,089 | +25,089 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 262,557 | 283,620 | +21,063 | 0.14 | 0.14 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,844 | +19,844 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 19,508 | +19,508 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 52,283 | 67,069 | +14,786 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 12,367 | +12,367 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 11,664 | +11,664 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 32,509 | 43,893 | +11,384 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 21,181 | 32,318 | +11,137 | 0.17 | 0.21 | +0.03 | buy |
| NORTHERN TRUST CORP | 576,363 | 586,826 | +10,463 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,139 | +10,139 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,549 | 32,740 | +9,191 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 60,299 | 69,242 | +8,943 | 0.19 | 0.19 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 361,091 | 369,849 | +8,758 | 0.08 | 0.07 | -0.00 | buy |
| Cerity Partners LLC | 19,360 | 27,700 | +8,340 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 972,831 | 981,028 | +8,197 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 44,944 | 53,048 | +8,104 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 16,610 | 24,445 | +7,835 | 0.25 | 0.33 | +0.08 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 7,783 | +7,783 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,110 | 21,862 | +6,752 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,289 | +6,289 | 0.00 | 0.10 | +0.10 | buy |
| Ativo Capital Management LLC | 0 | 6,210 | +6,210 | 0.00 | 1.22 | +1.22 | buy |
| Graham Capital Management, L.P. | 0 | 5,993 | +5,993 | 0.00 | 0.03 | +0.03 | buy |
| Capital Wealth Planning, LLC | 3,511 | 9,291 | +5,780 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 3,511 | 9,291 | +5,780 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 0 | 5,748 | +5,748 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 160,361 | 165,836 | +5,475 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 5,459 | +5,459 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,300 | 39,734 | +5,434 | 0.09 | 0.10 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 54,869 | 60,299 | +5,430 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 38,126 | 43,443 | +5,317 | 0.02 | 0.02 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 13,850 | 18,790 | +4,940 | 0.55 | 0.93 | +0.38 | buy |
| GTS SECURITIES LLC | 2,179 | 6,768 | +4,589 | 0.01 | 0.03 | +0.02 | buy |
| Compound Planning, Inc. | 1,113 | 5,256 | +4,143 | 0.07 | 0.13 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 10,161 | 14,267 | +4,106 | 0.03 | 0.04 | +0.01 | buy |
| Naviter Wealth, LLC | 19,816 | 23,877 | +4,061 | 0.86 | 0.88 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 3,203 | 7,228 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,722 | 54,646 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 228 | 4,102 | +3,874 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,020 | 6,881 | +3,861 | 0.05 | 0.13 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,486 | 23,198 | +3,712 | 0.10 | 0.11 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,929 | 21,214 | +3,285 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 3,665 | 6,776 | +3,111 | 0.29 | 0.47 | +0.18 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,073 | +3,073 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 273,744 | 276,806 | +3,062 | 0.07 | 0.06 | -0.01 | buy |
| Community Bank & Trust, Waco, Texas | 1,545 | 4,584 | +3,039 | 0.07 | 0.23 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 206,352 | 209,298 | +2,946 | 0.14 | 0.13 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 2,841 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,385 | 21,212 | +2,827 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,823 | +2,823 | 0.00 | 0.03 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 2,762 | +2,762 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 2,698 | +2,698 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 2,657 | +2,657 | 0.00 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 0 | 2,576 | +2,576 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Preferred, LLC | 0 | 2,541 | +2,541 | 0.00 | 0.08 | +0.08 | buy |
| D.A. DAVIDSON & CO. | 3,109 | 5,620 | +2,511 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 22,865 | 25,304 | +2,439 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 40,972 | 43,374 | +2,402 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,566 | 3,857 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 233 | 2,513 | +2,280 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 2,719 | 4,770 | +2,051 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 31,426 | 33,452 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 0 | 1,976 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,905 | 28,795 | +1,890 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,640 | 27,460 | +1,820 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 17,094 | 18,823 | +1,729 | 0.08 | 0.08 | -0.00 | buy |
| BOWEN HANES & CO INC | 0 | 1,715 | +1,715 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,712 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,236 | 13,927 | +1,691 | 0.07 | 0.06 | -0.00 | buy |
| Csenge Advisory Group | 0 | 1,613 | +1,613 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 1,593 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 1,592 | +1,592 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 55,042 | 56,618 | +1,576 | 0.22 | 0.22 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,954 | 39,504 | +1,550 | 0.03 | 0.02 | -0.00 | buy |
| Successful Portfolios LLC | 0 | 1,520 | +1,520 | 0.00 | 0.21 | +0.21 | buy |
| Savant Capital, LLC | 0 | 1,418 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 43,754 | 45,158 | +1,404 | 0.01 | 0.01 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 11,780 | 13,131 | +1,351 | 0.66 | 0.68 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,349 | +1,349 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 0 | 1,257 | +1,257 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 5,204 | 6,437 | +1,233 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |