| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 0 | 1,211,489 | +1,211,489 | 0.00 | 0.26 | +0.26 | buy |
| FMR LLC | 888,993 | 1,355,835 | +466,842 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,612,257 | 1,849,368 | +237,111 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 938,828 | 1,173,989 | +235,161 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 10,117,926 | 10,345,816 | +227,890 | 0.14 | 0.13 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 473,602 | 672,559 | +198,957 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,655 | 193,712 | +184,057 | 0.03 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 0 | 138,615 | +138,615 | 0.00 | 0.06 | +0.06 | buy |
| HITE Hedge Asset Management LLC | 9,280 | 138,539 | +129,259 | 0.03 | 0.51 | +0.48 | buy |
| MORGAN STANLEY | 3,299,966 | 3,419,538 | +119,572 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 81,724 | +81,724 | 0.00 | 1.25 | +1.25 | buy |
| CW Advisors, LLC | 0 | 76,912 | +76,912 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 916,900 | 992,000 | +75,100 | 0.05 | 0.05 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 69,608 | +69,608 | 0.00 | 0.34 | +0.34 | buy |
| D. E. Shaw & Co., Inc. | 0 | 65,501 | +65,501 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 106,827 | 171,315 | +64,488 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 52,624 | +52,624 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 134,441 | 184,404 | +49,963 | 0.08 | 0.08 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 71,643 | 118,085 | +46,442 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 46,129 | +46,129 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 108,891 | 152,323 | +43,432 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,183 | 120,429 | +41,246 | 0.01 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 2,061,395 | 2,097,616 | +36,221 | 1.70 | 1.55 | -0.15 | buy |
| Cetera Investment Advisers | 25,382 | 59,201 | +33,819 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,787 | 40,485 | +33,698 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 33,148 | +33,148 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,718 | 56,012 | +32,294 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,200 | 37,600 | +31,400 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 442,458 | 468,830 | +26,372 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 131,038 | 156,756 | +25,718 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 109,077 | 133,387 | +24,310 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,332 | +23,332 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,396 | 98,786 | +21,390 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 80,338 | 98,369 | +18,031 | 0.05 | 0.05 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 23,450 | 41,358 | +17,908 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 1,779 | 17,952 | +16,173 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 81,300 | 96,600 | +15,300 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 19,853 | 34,813 | +14,960 | 0.11 | 0.14 | +0.03 | buy |
| ADVISORY RESEARCH INC | 131,940 | 146,253 | +14,313 | 0.80 | 0.82 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 207,908 | 220,628 | +12,720 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,552 | +12,552 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 52,407 | 64,124 | +11,717 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 68,167 | 79,441 | +11,274 | 0.08 | 0.08 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 0 | 11,241 | +11,241 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 84,227 | 95,005 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 42,775 | 53,512 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,019 | 57,739 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,333 | +10,333 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 10,099 | +10,099 | 0.00 | 0.08 | +0.08 | buy |
| ASSETMARK, INC | 271,263 | 281,241 | +9,978 | 0.03 | 0.03 | -0.00 | buy |
| Centiva Capital, LP | 0 | 9,085 | +9,085 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 2,299 | 11,119 | +8,820 | 0.01 | 0.04 | +0.03 | buy |
| Corient Private Wealth LLC | 53,497 | 62,206 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 68,837 | 77,526 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 64,236 | 72,698 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 8,271 | +8,271 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 8,121 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,348 | 12,316 | +7,968 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 16,647 | 23,868 | +7,221 | 0.01 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 0 | 7,188 | +7,188 | 0.00 | 0.01 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 6,908 | +6,908 | 0.00 | 0.07 | +0.07 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 6,684 | +6,684 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 15,067 | 21,532 | +6,465 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,445 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 6,395 | +6,395 | 0.00 | 0.05 | +0.05 | buy |
| World Investment Advisors | 0 | 6,341 | +6,341 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 113,418 | 119,248 | +5,830 | 0.08 | 0.07 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 10,825 | 16,455 | +5,630 | 0.00 | 0.01 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 49,072 | 54,518 | +5,446 | 0.37 | 0.40 | +0.03 | buy |
| SIGNATUREFD, LLC | 39,562 | 44,938 | +5,376 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,865 | 12,791 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,476 | 8,329 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 61,874 | 66,669 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,128 | 15,608 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 3,975 | +3,975 | 0.00 | 0.02 | +0.02 | buy |
| BTC Capital Management, Inc. | 40,290 | 44,161 | +3,871 | 0.12 | 0.12 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 88,490 | 92,307 | +3,817 | 0.12 | 0.12 | -0.00 | buy |
| Mariner, LLC | 86,373 | 90,188 | +3,815 | 0.01 | 0.01 | -0.00 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 52,453 | 56,205 | +3,752 | 1.51 | 1.24 | -0.27 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,780 | 18,475 | +3,695 | 0.02 | 0.02 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 3,469 | +3,469 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 18,905 | 22,253 | +3,348 | 0.15 | 0.16 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 10,086 | 13,021 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 114,297 | 116,842 | +2,545 | 0.28 | 0.26 | -0.02 | buy |
| LPL Financial LLC | 53,911 | 56,429 | +2,518 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 8,715 | 11,157 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,313 | 8,673 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 20,100 | 22,443 | +2,343 | 0.11 | 0.11 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,923 | 16,164 | +2,241 | 0.03 | 0.04 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4,043 | 6,251 | +2,208 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 9,063 | 11,135 | +2,072 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 20,440 | 22,406 | +1,966 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,469 | 3,318 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 13,337 | 15,148 | +1,811 | 0.06 | 0.06 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 1,779 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 9,425 | 11,005 | +1,580 | 0.15 | 0.14 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 9,501 | 11,065 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 182,272 | 183,801 | +1,529 | 0.02 | 0.01 | -0.00 | buy |
| Cypress Capital, LLC | 72,696 | 74,214 | +1,518 | 1.42 | 0.61 | -0.82 | buy |
| NewEdge Advisors, LLC | 15,020 | 16,422 | +1,402 | 0.00 | 0.00 | -0.00 | buy |