| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,466,095 | 4,012,961 | +1,546,866 | 0.05 | 0.08 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 0 | 731,816 | +731,816 | 0.00 | 1.04 | +1.04 | buy |
| BARCLAYS PLC | 183,967 | 674,154 | +490,187 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,684 | 367,607 | +361,923 | 0.04 | 0.02 | -0.02 | buy |
| FMR LLC | 12,121,195 | 12,445,228 | +324,033 | 0.05 | 0.05 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 76,958 | 385,018 | +308,060 | 0.01 | 0.05 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 248,743 | +248,743 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 11,803 | 196,980 | +185,177 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 174,263 | +174,263 | 0.00 | 0.16 | +0.16 | buy |
| Optiver Holding B.V. | 0 | 173,919 | +173,919 | 0.00 | 0.29 | +0.29 | buy |
| Allspring Global Investments Holdings, LLC | 54,971 | 228,781 | +173,810 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,005 | 187,341 | +169,336 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 59,253 | 221,055 | +161,802 | 0.00 | 0.01 | +0.01 | buy |
| Parkwood LLC | 0 | 147,616 | +147,616 | 0.00 | 1.16 | +1.16 | buy |
| Walleye Trading LLC | 8,664 | 139,584 | +130,920 | 0.01 | 0.22 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 2,160,603 | 2,266,950 | +106,347 | 0.31 | 0.29 | -0.03 | buy |
| CITADEL ADVISORS LLC | 1,671 | 90,678 | +89,007 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,683,197 | 1,758,619 | +75,422 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 920,135 | 991,677 | +71,542 | 0.09 | 0.08 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 59,253 | 116,356 | +57,103 | 0.00 | 0.01 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 0 | 55,890 | +55,890 | 0.00 | 1.52 | +1.52 | buy |
| Crossmark Global Holdings, Inc. | 112,886 | 167,364 | +54,478 | 0.14 | 0.19 | +0.05 | buy |
| Fisher Asset Management, LLC | 22,673,523 | 22,727,852 | +54,329 | 0.66 | 0.60 | -0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 675,170 | 725,470 | +50,300 | 0.40 | 0.41 | +0.00 | buy |
| Aristotle Capital Management, LLC | 1,371,159 | 1,416,394 | +45,235 | 0.18 | 0.17 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 1,121,016 | 1,165,337 | +44,321 | 1.55 | 1.75 | +0.20 | buy |
| GQG Partners LLC | 267,655 | 311,797 | +44,142 | 0.03 | 0.03 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 1,820,748 | 1,862,312 | +41,564 | 3.10 | 2.80 | -0.30 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 40,910 | +40,910 | 0.00 | 0.24 | +0.24 | buy |
| Greenline Partners, LLC | 0 | 39,582 | +39,582 | 0.00 | 0.37 | +0.37 | buy |
| Cerity Partners LLC | 127,945 | 167,345 | +39,400 | 0.02 | 0.02 | +0.00 | buy |
| Townsend & Associates, Inc | 228,218 | 265,996 | +37,778 | 1.72 | 1.76 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 129,532 | 166,381 | +36,849 | 0.09 | 0.10 | +0.01 | buy |
| HighTower Advisors, LLC | 701,359 | 737,658 | +36,299 | 0.07 | 0.07 | -0.00 | buy |
| Energy Income Partners, LLC | 1,108,722 | 1,144,243 | +35,521 | 1.64 | 1.59 | -0.06 | buy |
| &PARTNERS | 21,706 | 56,080 | +34,374 | 0.06 | 0.07 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,793 | 61,920 | +34,127 | 0.05 | 0.09 | +0.05 | buy |
| Capital International Investors | 4,902,022 | 4,932,321 | +30,299 | 0.07 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,781 | 136,638 | +28,857 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,215 | +28,215 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 37,082 | 64,209 | +27,127 | 0.15 | 0.23 | +0.08 | buy |
| Bank of New York Mellon Corp | 587,457 | 613,746 | +26,289 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 5,092 | 30,890 | +25,798 | 0.07 | 0.03 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 192,430 | 216,922 | +24,492 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 0 | 22,657 | +22,657 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 29,540 | 51,536 | +21,996 | 0.03 | 0.06 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,406 | 52,578 | +21,172 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 992,898 | 1,013,636 | +20,738 | 0.03 | 0.03 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 436,916 | 456,738 | +19,822 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 568,865 | 588,079 | +19,214 | 0.09 | 0.08 | -0.01 | buy |
| Creative Planning | 139,633 | 158,045 | +18,412 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 78 | 17,460 | +17,382 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 56,158 | 72,346 | +16,188 | 0.07 | 0.06 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,089,367 | 1,104,733 | +15,366 | 0.11 | 0.10 | -0.01 | buy |
| ASSETMARK, INC | 136,490 | 151,826 | +15,336 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 15,218 | +15,218 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 133,518 | 147,988 | +14,470 | 0.02 | 0.02 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,997 | 18,085 | +14,088 | 0.00 | 0.00 | +0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 13,611 | +13,611 | 0.00 | 0.22 | +0.22 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 58,426 | 71,757 | +13,331 | 0.17 | 0.19 | +0.02 | buy |
| CWA Asset Management Group, LLC | 0 | 12,736 | +12,736 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 56,375 | 68,954 | +12,579 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 0 | 11,696 | +11,696 | 0.00 | 0.05 | +0.05 | buy |
| Main Street Research LLC | 334,557 | 346,162 | +11,605 | 1.49 | 1.43 | -0.06 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 32,502 | 42,388 | +9,886 | 0.62 | 0.73 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 54,706 | 64,037 | +9,331 | 0.12 | 0.12 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 83,290 | 92,252 | +8,962 | 0.07 | 0.07 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 0 | 8,722 | +8,722 | 0.00 | 0.23 | +0.23 | buy |
| Focus Partners Wealth | 7,511 | 16,088 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 8,449 | +8,449 | 0.00 | 0.11 | +0.11 | buy |
| EPG Wealth Management LLC | 0 | 8,264 | +8,264 | 0.13 | 0.13 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 34,200 | 42,388 | +8,188 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 8,209 | 16,182 | +7,973 | 0.01 | 0.01 | +0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 7,650 | +7,650 | 0.00 | 0.28 | +0.28 | buy |
| PITTENGER & ANDERSON INC | 44,658 | 52,263 | +7,605 | 0.12 | 0.13 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 149,001 | 156,586 | +7,585 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 82,132 | 89,582 | +7,450 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 76,880 | 84,153 | +7,273 | 0.04 | 0.04 | -0.01 | buy |
| INGALLS & SNYDER LLC | 93,861 | 101,125 | +7,264 | 0.27 | 0.26 | -0.01 | buy |
| Private Capital Management, LLC | 10,264 | 17,264 | +7,000 | 0.08 | 0.12 | +0.04 | buy |
| Centiva Capital, LP | 0 | 6,887 | +6,887 | 0.00 | 0.02 | +0.02 | buy |
| FIDUCIARY TRUST CO | 14,981 | 21,843 | +6,862 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,538 | +6,538 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 3,740 | 10,231 | +6,491 | 0.02 | 0.04 | +0.02 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 6,233 | +6,233 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 10,515 | 16,646 | +6,131 | 0.01 | 0.01 | +0.00 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 68,253 | 74,188 | +5,935 | 0.42 | 0.43 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 128,166 | 133,647 | +5,481 | 0.00 | 0.00 | -0.00 | buy |
| Calydon Capital | 5,660 | 11,092 | +5,432 | 0.07 | 0.12 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 68,874 | 74,212 | +5,338 | 0.09 | 0.08 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 644,699 | 649,979 | +5,280 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 420,380 | 425,598 | +5,218 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 0 | 5,130 | +5,130 | 0.00 | 0.02 | +0.02 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 5,130 | +5,130 | 0.00 | 0.03 | +0.03 | buy |
| FIRST NATIONAL TRUST CO | 11,891 | 17,003 | +5,112 | 0.03 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 69,542 | 74,388 | +4,846 | 0.02 | 0.02 | +0.00 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 0 | 4,766 | +4,766 | 0.00 | 0.14 | +0.14 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,682 | +4,682 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 6,330 | 10,906 | +4,576 | 0.01 | 0.02 | +0.01 | buy |
| ICONIQ Capital, LLC | 0 | 4,478 | +4,478 | 0.00 | 0.01 | +0.01 | buy |