| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 1,442,601 | +1,442,601 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,419 | 482,400 | +443,981 | 0.01 | 0.07 | +0.06 | buy |
| Fisher Asset Management, LLC | 9,896,653 | 10,117,926 | +221,273 | 0.17 | 0.14 | -0.03 | buy |
| ASSETMARK, INC | 130,570 | 271,263 | +140,693 | 0.02 | 0.03 | +0.01 | buy |
| ADVISORY RESEARCH INC | 0 | 131,940 | +131,940 | 0.00 | 0.80 | +0.80 | buy |
| NORGES BANK | 0 | 118,000 | +118,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 111,513 | +111,513 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 786,886 | 888,993 | +102,107 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,800 | 79,183 | +67,383 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,600 | 81,300 | +62,700 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 62,500 | +62,500 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 17,869 | 68,167 | +50,298 | 0.02 | 0.08 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 401,242 | 442,458 | +41,216 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 38,667 | +38,667 | 0.00 | 0.03 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 2,028,328 | 2,061,395 | +33,067 | 1.89 | 1.70 | -0.19 | buy |
| WELLS FARGO & COMPANY/MN | 167,173 | 200,185 | +33,012 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 78,346 | 109,077 | +30,731 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,700 | 34,117 | +28,417 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 107,419 | 134,441 | +27,022 | 0.09 | 0.08 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 38,195 | 65,113 | +26,918 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 55,578 | 78,652 | +23,074 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 21,347 | +21,347 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 189,492 | 207,820 | +18,328 | 0.18 | 0.16 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 921,597 | 938,828 | +17,231 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 6,549 | 23,573 | +17,024 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,091 | 77,396 | +15,305 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 116,461 | 131,038 | +14,577 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,803 | 15,020 | +13,217 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 94,377 | 106,827 | +12,450 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,229 | 16,386 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 12,045 | +12,045 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 10,307 | +10,307 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 70,762 | 80,338 | +9,576 | 0.06 | 0.05 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 9,280 | +9,280 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 9,063 | +9,063 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 8,413 | +8,413 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 0 | 7,841 | +7,841 | 0.00 | 0.03 | +0.03 | buy |
| SYM FINANCIAL Corp | 0 | 7,817 | +7,817 | 0.00 | 0.04 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,626 | +7,626 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 62,013 | 69,626 | +7,613 | 0.64 | 0.63 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 200,459 | 207,908 | +7,449 | 0.02 | 0.01 | -0.00 | buy |
| Five Oceans Advisors | 0 | 7,415 | +7,415 | 0.00 | 0.13 | +0.13 | buy |
| Pathstone Holdings, LLC | 54,271 | 61,632 | +7,361 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 7,165 | +7,165 | 0.00 | 0.04 | +0.04 | buy |
| Nordwand Advisors, LLC | 0 | 7,059 | +7,059 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 3,349 | 10,086 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,465 | 14,165 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 106,738 | 113,418 | +6,680 | 0.08 | 0.08 | -0.00 | buy |
| Cresset Asset Management, LLC | 46,179 | 52,407 | +6,228 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,336 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,944 | 10,630 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 59,753 | 64,236 | +4,483 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 31,860 | 36,338 | +4,478 | 0.19 | 0.17 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,348 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,739 | 13,134 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 37,080 | 40,290 | +3,210 | 0.13 | 0.12 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,694,524 | 1,697,699 | +3,175 | 0.02 | 0.01 | -0.00 | buy |
| Richard P Slaughter Associates Inc | 46,173 | 49,072 | +2,899 | 0.42 | 0.37 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 20,747 | 23,635 | +2,888 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 2,884 | +2,884 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,039 | 30,918 | +2,879 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 17,128 | 19,853 | +2,725 | 0.13 | 0.11 | -0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 16,255 | 18,905 | +2,650 | 0.16 | 0.15 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 12,194 | 14,819 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,249 | 48,698 | +2,449 | 0.03 | 0.02 | -0.01 | buy |
| Cetera Investment Advisers | 23,046 | 25,382 | +2,336 | 0.00 | 0.00 | -0.00 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 50,182 | 52,453 | +2,271 | 1.65 | 1.51 | -0.14 | buy |
| Blue Trust, Inc. | 1,243 | 3,476 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 112,070 | 114,297 | +2,227 | 0.30 | 0.28 | -0.03 | buy |
| Lido Advisors, LLC | 16,706 | 18,932 | +2,226 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 84,154 | 86,373 | +2,219 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 7,036 | 9,223 | +2,187 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 49,711 | 51,797 | +2,086 | 0.10 | 0.09 | -0.02 | buy |
| Ridgewood Investments LLC | 0 | 2,083 | +2,083 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 5,866 | 7,865 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 84,054 | 86,037 | +1,983 | 2.38 | 1.88 | -0.51 | buy |
| MATHER GROUP, LLC. | 13 | 1,983 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,981 | 8,715 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 9,741 | 11,444 | +1,703 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,275 | 19,870 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19 | 1,469 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 170 | 1,526 | +1,356 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 9,779 | 11,073 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| AFT, FORSYTH & COMPANY, INC. | 0 | 1,280 | +1,280 | 0.00 | 0.13 | +0.13 | buy |
| Werba Rubin Papier Wealth Management | 5,812 | 7,071 | +1,259 | 0.06 | 0.06 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,646 | 10,825 | +1,179 | 0.01 | 0.00 | -0.00 | buy |
| Family Firm, Inc. | 0 | 1,081 | +1,081 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 303 | 1,360 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,379 | 17,430 | +1,051 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 78,426 | 79,446 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Accent Capital Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 54,270 | 55,250 | +980 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 25,653 | 26,595 | +942 | 0.04 | 0.04 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,863 | 14,780 | +917 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 10,389 | 11,304 | +915 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 6,397 | 7,284 | +887 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,852 | 23,718 | +866 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 66 | 900 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,986 | 10,818 | +832 | 0.01 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 485 | 1,217 | +732 | 0.00 | 0.00 | +0.00 | buy |