| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,142,535 | 2,421,645 | +279,110 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 107,094 | 231,614 | +124,520 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 19,602 | 133,881 | +114,279 | 0.01 | 0.04 | +0.04 | buy |
| FMR LLC | 774,695 | 883,462 | +108,767 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 330,433 | 424,296 | +93,863 | 0.40 | 0.56 | +0.16 | buy |
| ROYAL BANK OF CANADA | 110,011 | 199,327 | +89,316 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 6,909,198 | 6,995,672 | +86,474 | 0.48 | 0.51 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 100,554 | 180,709 | +80,155 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 465,639 | 532,334 | +66,695 | 0.13 | 0.16 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 332,180 | 379,764 | +47,584 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,676 | 220,148 | +45,472 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 197,114 | 236,355 | +39,241 | 0.41 | 0.55 | +0.14 | buy |
| Quantinno Capital Management LP | 84,423 | 122,089 | +37,666 | 0.04 | 0.05 | +0.01 | buy |
| Amanah Holdings Trust | 0 | 37,000 | +37,000 | 0.00 | 1.16 | +1.16 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 32,759 | +32,759 | 0.00 | 0.15 | +0.15 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 26,500 | +26,500 | 0.00 | 0.12 | +0.12 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 23,200 | +23,200 | 0.00 | 1.30 | +1.30 | buy |
| CITADEL ADVISORS LLC | 11,577 | 32,643 | +21,066 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,214 | 131,529 | +19,315 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 420,092 | 439,107 | +19,015 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 207,232 | 225,191 | +17,959 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,397 | 48,529 | +17,132 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 100,060 | 113,252 | +13,192 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,402 | 36,579 | +13,177 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,315 | 66,360 | +13,045 | 0.06 | 0.08 | +0.02 | buy |
| Cetera Investment Advisers | 57,377 | 69,586 | +12,209 | 0.01 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 19,109 | 30,613 | +11,504 | 0.11 | 0.20 | +0.09 | buy |
| Brooklyn Investment Group | 3,973 | 14,444 | +10,471 | 0.08 | 0.14 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,683 | 15,699 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 105,612 | 115,179 | +9,567 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,118 | 35,340 | +9,222 | 0.05 | 0.09 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 149,734 | 158,421 | +8,687 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 30,095 | 38,558 | +8,463 | 0.43 | 0.57 | +0.14 | buy |
| Vise Technologies, Inc. | 14,261 | 22,585 | +8,324 | 0.10 | 0.09 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 7,713 | +7,713 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 1,669 | 9,020 | +7,351 | 0.01 | 0.03 | +0.03 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 6,998 | +6,998 | 0.00 | 0.66 | +0.66 | buy |
| BANK OF MONTREAL /CAN/ | 32,638 | 39,210 | +6,572 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,501 | +6,501 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 21,564 | 28,048 | +6,484 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 4,125 | 10,593 | +6,468 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 887,482 | 893,741 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,861 | 17,977 | +6,116 | 0.04 | 0.07 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,394 | 7,344 | +5,950 | 0.02 | 0.11 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,647 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,463 | 7,990 | +5,527 | 0.01 | 0.02 | +0.01 | buy |
| Weaver Capital Management LLC | 0 | 5,490 | +5,490 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 122,318 | 127,403 | +5,085 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 58,831 | 63,869 | +5,038 | 0.14 | 0.15 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 1,717 | 6,650 | +4,933 | 0.01 | 0.04 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,079 | 10,985 | +4,906 | 0.01 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 3,034 | 7,652 | +4,618 | 0.04 | 0.10 | +0.07 | buy |
| Ovata Capital Management Ltd | 0 | 4,500 | +4,500 | 0.00 | 0.12 | +0.12 | buy |
| Abacus Wealth Partners, LLC | 0 | 4,380 | +4,380 | 0.00 | 0.09 | +0.09 | buy |
| &PARTNERS | 14,025 | 18,350 | +4,325 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 4,251 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 10,495 | 14,746 | +4,251 | 0.06 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 52,209 | 56,412 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 7,441 | 11,537 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,006 | 6,070 | +4,064 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 10,100 | 14,052 | +3,952 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 16,686 | 20,569 | +3,883 | 0.10 | 0.09 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3,815 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 33,190 | 36,992 | +3,802 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,398 | 40,998 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,045 | 16,545 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,186 | 17,639 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,208 | 33,649 | +3,441 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,916 | 12,328 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,232 | 5,508 | +3,276 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 19,575 | 22,662 | +3,087 | 0.06 | 0.07 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 19,023 | 21,956 | +2,933 | 0.03 | 0.04 | +0.01 | buy |
| Gradient Investments LLC | 5,891 | 8,812 | +2,921 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 407,239 | 410,016 | +2,777 | 0.16 | 0.17 | +0.01 | buy |
| Hilltop Holdings Inc. | 0 | 2,743 | +2,743 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Wealth, LLC | 0 | 2,556 | +2,556 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 12,681 | 15,193 | +2,512 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,512 | +2,512 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 23,500 | 25,950 | +2,450 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 45,484 | 47,908 | +2,424 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 13,119 | 15,507 | +2,388 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 16,069 | 18,411 | +2,342 | 0.01 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 13,000 | 15,325 | +2,325 | 0.09 | 0.13 | +0.04 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 6,050 | 8,350 | +2,300 | 0.04 | 0.06 | +0.02 | buy |
| Compound Planning, Inc. | 9,360 | 11,564 | +2,204 | 0.06 | 0.07 | +0.02 | buy |
| Pathstone Holdings, LLC | 23,782 | 25,874 | +2,092 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 2,087 | +2,087 | 0.00 | 0.01 | +0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 2,081 | +2,081 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 8,497 | 10,525 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 25,000 | 27,000 | +2,000 | 0.87 | 0.95 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,231 | 7,170 | +1,939 | 0.02 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 7,700 | 9,605 | +1,905 | 0.09 | 0.11 | +0.03 | buy |
| Fiera Capital Corp | 1,368 | 3,256 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 46,466 | 48,269 | +1,803 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,959 | 47,760 | +1,801 | 0.09 | 0.10 | +0.01 | buy |
| CHOREO, LLC | 6,777 | 8,574 | +1,797 | 0.02 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 17,696 | 19,456 | +1,760 | 0.03 | 0.03 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 19,512 | 21,241 | +1,729 | 0.64 | 0.71 | +0.07 | buy |
| New Republic Capital, LLC | 1,183 | 2,881 | +1,698 | 0.07 | 0.16 | +0.10 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,563 | +1,563 | 0.00 | 0.02 | +0.02 | buy |