| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aviso Financial Inc. | 0 | 3,446,409 | +3,446,409 | 0.00 | 2.08 | +2.08 | buy |
| TORONTO DOMINION BANK | 16 | 3,442,196 | +3,442,180 | 0.00 | 0.11 | +0.11 | buy |
| Fisher Asset Management, LLC | 93,276,119 | 95,689,304 | +2,413,185 | 0.50 | 0.55 | +0.05 | buy |
| FMR LLC | 6,066,090 | 8,373,173 | +2,307,083 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 105,824 | 1,404,686 | +1,298,862 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,492 | 1,217,563 | +1,157,071 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,113,692 | 2,117,618 | +1,003,926 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,153,069 | 5,086,159 | +933,090 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,311 | 1,006,250 | +889,939 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 10,258,642 | 11,116,392 | +857,750 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 1,098,901 | 1,698,895 | +599,994 | 0.11 | 0.16 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 325,033 | 895,769 | +570,736 | 0.03 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 1,976,543 | 2,399,601 | +423,058 | 0.06 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,953,670 | 3,373,906 | +420,236 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,172,022 | 1,549,998 | +377,976 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,021,954 | 14,383,328 | +361,374 | 0.03 | 0.03 | +0.00 | buy |
| XY Capital Ltd | 50,755 | 411,425 | +360,670 | 0.82 | 7.65 | +6.83 | buy |
| JPMORGAN CHASE & CO | 2,489,093 | 2,837,773 | +348,680 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,977,067 | 6,315,948 | +338,881 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 336,212 | +336,212 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,636,262 | 1,948,230 | +311,968 | 0.00 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 0 | 285,564 | +285,564 | 0.00 | 0.08 | +0.08 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 282,488 | +282,488 | 0.00 | 0.91 | +0.91 | buy |
| CAPTRUST FINANCIAL ADVISORS | 84,901 | 317,968 | +233,067 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 6,730,203 | 6,953,108 | +222,905 | 0.09 | 0.10 | +0.02 | buy |
| LPL Financial LLC | 738,283 | 927,435 | +189,152 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,520,145 | 2,707,507 | +187,362 | 0.06 | 0.06 | +0.01 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 176,024 | +176,024 | 0.00 | 0.55 | +0.55 | buy |
| Chevy Chase Trust Holdings, LLC | 6,016,887 | 6,189,329 | +172,442 | 0.26 | 0.30 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,115,580 | 1,280,764 | +165,184 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 312,364 | 476,447 | +164,083 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 1,168,390 | 1,315,784 | +147,394 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,409,533 | 2,543,450 | +133,917 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 112,886 | 240,106 | +127,220 | 0.56 | 1.47 | +0.91 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,306,882 | 1,433,378 | +126,496 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,068,721 | 1,188,733 | +120,012 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 104,592 | 208,443 | +103,851 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 996,963 | 1,093,924 | +96,961 | 0.09 | 0.09 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 34,072 | 126,252 | +92,180 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 311,104 | 401,363 | +90,259 | 0.09 | 0.12 | +0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 52,760 | 135,740 | +82,980 | 0.04 | 0.12 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,283,242 | 1,363,726 | +80,484 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,338,503 | 11,416,258 | +77,755 | 0.02 | 0.03 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 77,711 | +77,711 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 43,231 | 119,395 | +76,164 | 0.00 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 153,111 | 227,153 | +74,042 | 0.12 | 0.07 | -0.05 | buy |
| Sequoia Financial Advisors, LLC | 59,728 | 132,331 | +72,603 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,007 | 83,331 | +70,324 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 65,743 | +65,743 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 178,372 | 241,824 | +63,452 | 0.13 | 0.13 | -0.00 | buy |
| Dorsey Wright & Associates | 160,112 | 223,030 | +62,918 | 0.55 | 0.47 | -0.08 | buy |
| Russell Investments Group, Ltd. | 232,453 | 294,222 | +61,769 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 413,237 | 474,451 | +61,214 | 0.06 | 0.07 | +0.01 | buy |
| ABC ARBITRAGE SA | 25,442 | 85,154 | +59,712 | 0.04 | 0.19 | +0.15 | buy |
| Crossmark Global Holdings, Inc. | 795,668 | 855,141 | +59,473 | 0.18 | 0.21 | +0.03 | buy |
| GUARDIAN CAPITAL LP | 33,625 | 91,129 | +57,504 | 0.02 | 0.04 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 855,261 | 910,997 | +55,736 | 0.05 | 0.06 | +0.00 | buy |
| &PARTNERS | 84,538 | 140,032 | +55,494 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 384,783 | 437,318 | +52,535 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 50,826 | +50,826 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,027,642 | 1,077,231 | +49,589 | 0.21 | 0.19 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 21,274 | 69,462 | +48,188 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 47,298 | +47,298 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 589,625 | 635,592 | +45,967 | 0.10 | 0.11 | +0.01 | buy |
| Permanens Capital L.P. | 533,233 | 575,644 | +42,411 | 1.10 | 1.26 | +0.16 | buy |
| Moran Wealth Management, LLC | 486,468 | 528,104 | +41,636 | 0.24 | 0.27 | +0.04 | buy |
| Cerity Partners LLC | 754,010 | 792,470 | +38,460 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 31,303 | 66,728 | +35,425 | 0.02 | 0.04 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 232,128 | 265,875 | +33,747 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 107,170 | 139,534 | +32,364 | 0.09 | 0.14 | +0.04 | buy |
| GC Wealth Management RIA, LLC | 49,190 | 81,088 | +31,898 | 0.03 | 0.06 | +0.03 | buy |
| Mariner, LLC | 329,123 | 359,508 | +30,385 | 0.01 | 0.01 | +0.00 | buy |
| First National Bank of Hutchinson | 0 | 30,303 | +30,303 | 0.00 | 0.33 | +0.33 | buy |
| Focus Partners Wealth | 294,450 | 324,017 | +29,567 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 59,700 | 88,700 | +29,000 | 0.25 | 0.52 | +0.26 | buy |
| Summit Trail Advisors, LLC | 23,423 | 52,186 | +28,763 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 356,372 | 382,137 | +25,765 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 24,985 | +24,985 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 417,279 | 441,561 | +24,282 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 98,380 | 122,193 | +23,813 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 121,969 | 145,175 | +23,206 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 366,750 | 389,472 | +22,722 | 0.18 | 0.20 | +0.02 | buy |
| Burns Matteson Capital Management, LLC | 26,440 | 48,977 | +22,537 | 0.17 | 0.32 | +0.16 | buy |
| J.Safra Asset Management Corp | 0 | 22,426 | +22,426 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 142,121 | 164,232 | +22,111 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 207,874 | 229,938 | +22,064 | 0.10 | 0.12 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 21,407 | +21,407 | 0.00 | 0.05 | +0.05 | buy |
| BRIGHTON JONES LLC | 0 | 21,353 | +21,353 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 39,079 | 60,019 | +20,940 | 0.03 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 10,630 | 31,019 | +20,389 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 455,699 | 475,087 | +19,388 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 262,461 | 281,114 | +18,653 | 0.08 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 278,814 | 296,958 | +18,144 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 161,976 | 179,892 | +17,916 | 0.06 | 0.07 | +0.01 | buy |
| Mattson Financial Services, LLC | 0 | 16,170 | +16,170 | 0.00 | 0.07 | +0.07 | buy |
| Parallel Advisors, LLC | 47,124 | 63,185 | +16,061 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 177,999 | 193,994 | +15,995 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 123,321 | 138,902 | +15,581 | 0.48 | 0.57 | +0.09 | buy |
| PINNACLE ASSOCIATES LTD | 28,945 | 44,166 | +15,221 | 0.01 | 0.01 | +0.00 | buy |