| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 3,244,027 | 5,879,894 | +2,635,867 | 0.07 | 0.10 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,432,701 | 3,237,801 | +805,100 | 0.03 | 0.03 | +0.00 | buy |
| Regal Partners Ltd | 765,366 | 1,548,204 | +782,838 | 4.35 | 6.32 | +1.97 | buy |
| NewEdge Advisors, LLC | 37,438 | 731,208 | +693,770 | 0.01 | 0.18 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 605,873 | +605,873 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 141,189 | 621,417 | +480,228 | 0.03 | 0.11 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,515,244 | 1,959,185 | +443,941 | 0.05 | 0.05 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 389,682 | +389,682 | 0.00 | 0.50 | +0.50 | buy |
| FRANKLIN RESOURCES INC | 3,889,508 | 4,274,410 | +384,902 | 0.06 | 0.05 | -0.01 | buy |
| Optiver Holding B.V. | 136,504 | 492,728 | +356,224 | 0.29 | 0.64 | +0.35 | buy |
| BARCLAYS PLC | 530,516 | 848,689 | +318,173 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 133,655 | 384,572 | +250,917 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 8,011,004 | 8,257,646 | +246,642 | 0.03 | 0.03 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,275,677 | 2,483,767 | +208,090 | 1.28 | 1.08 | -0.20 | buy |
| Sio Capital Management, LLC | 0 | 187,500 | +187,500 | 0.00 | 3.64 | +3.64 | buy |
| Willis Investment Counsel | 320,600 | 500,200 | +179,600 | 1.20 | 1.41 | +0.22 | buy |
| CITADEL ADVISORS LLC | 51,833 | 218,320 | +166,487 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 71,602 | 235,522 | +163,920 | 0.30 | 0.36 | +0.06 | buy |
| LPL Financial LLC | 1,520,721 | 1,683,755 | +163,034 | 0.03 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,277,394 | 3,434,999 | +157,605 | 0.06 | 0.05 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 693,261 | 839,639 | +146,378 | 0.80 | 0.64 | -0.16 | buy |
| Aberdeen Group plc | 196,048 | 323,582 | +127,534 | 0.02 | 0.03 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 1,270,055 | 1,397,265 | +127,210 | 1.22 | 1.13 | -0.09 | buy |
| HRT FINANCIAL LP | 0 | 121,804 | +121,804 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,362,831 | 2,481,931 | +119,100 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 36,437 | 154,223 | +117,786 | 0.05 | 0.15 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 757,110 | 869,201 | +112,091 | 0.04 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 15,560 | 127,131 | +111,571 | 0.01 | 0.07 | +0.06 | buy |
| Callodine Capital Management, LP | 405,969 | 515,209 | +109,240 | 3.75 | 2.58 | -1.17 | buy |
| BROWN ADVISORY INC | 314,636 | 421,960 | +107,324 | 0.02 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 189,597 | 285,816 | +96,219 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 82,208 | +82,208 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 2,054,790 | 2,123,491 | +68,701 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,826 | 71,204 | +64,378 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 62,642 | +62,642 | 0.00 | 0.27 | +0.27 | buy |
| Merit Financial Group, LLC | 27,848 | 90,455 | +62,607 | 0.02 | 0.05 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 2,450,326 | 2,512,435 | +62,109 | 3.04 | 2.66 | -0.38 | buy |
| Capital International, Inc./CA/ | 106,590 | 158,415 | +51,825 | 0.07 | 0.07 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 9,057 | 57,858 | +48,801 | 0.02 | 0.10 | +0.08 | buy |
| Kestra Advisory Services, LLC | 19,796 | 62,002 | +42,206 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,518 | 72,698 | +42,180 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 0 | 38,229 | +38,229 | 0.00 | 0.35 | +0.35 | buy |
| CIBC WORLD MARKET INC. | 323,275 | 360,491 | +37,216 | 0.04 | 0.04 | -0.00 | buy |
| Cullen Capital Management, LLC | 401,110 | 437,824 | +36,714 | 0.26 | 0.24 | -0.02 | buy |
| CGN Advisors LLC | 0 | 35,072 | +35,072 | 0.00 | 0.15 | +0.15 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,100,638 | 1,135,528 | +34,890 | 0.05 | 0.04 | -0.01 | buy |
| Capital World Investors | 8,323,947 | 8,354,084 | +30,137 | 0.07 | 0.06 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 618,348 | 647,215 | +28,867 | 0.04 | 0.03 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 87,779 | 116,215 | +28,436 | 0.22 | 0.26 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 161,099 | 188,526 | +27,427 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 214 | 25,411 | +25,197 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 777,336 | 800,980 | +23,644 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 319,942 | 341,443 | +21,501 | 0.02 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 20,807 | +20,807 | 0.00 | 0.07 | +0.07 | buy |
| &PARTNERS | 99,627 | 118,096 | +18,469 | 0.06 | 0.04 | -0.02 | buy |
| Private Advisor Group, LLC | 55,179 | 73,534 | +18,355 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 6,028 | 24,383 | +18,355 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 17,546 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 225,079 | 242,039 | +16,960 | 0.02 | 0.02 | -0.00 | buy |
| Burford Brothers, Inc. | 0 | 16,914 | +16,914 | 0.00 | 0.37 | +0.37 | buy |
| JENNISON ASSOCIATES LLC | 168,103 | 184,873 | +16,770 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 119,172 | 133,647 | +14,475 | 0.08 | 0.08 | -0.01 | buy |
| Vise Technologies, Inc. | 25,484 | 39,861 | +14,377 | 0.10 | 0.08 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,380 | 72,420 | +14,040 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 12,755 | +12,755 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 155,380 | 167,244 | +11,864 | 0.11 | 0.09 | -0.01 | buy |
| Bridgefront Capital, LLC | 5,229 | 16,933 | +11,704 | 0.08 | 0.22 | +0.13 | buy |
| TODD ASSET MANAGEMENT LLC | 657,830 | 669,266 | +11,436 | 0.86 | 0.70 | -0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,048 | 21,460 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 21,621 | 32,836 | +11,215 | 0.05 | 0.05 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 557,208 | 568,400 | +11,192 | 1.02 | 0.86 | -0.16 | buy |
| Orion Porfolio Solutions, LLC | 72,866 | 83,259 | +10,393 | 0.04 | 0.03 | -0.01 | buy |
| Janney Montgomery Scott LLC | 339,437 | 349,701 | +10,264 | 0.05 | 0.04 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 194,122 | 204,331 | +10,209 | 0.00 | 0.00 | -0.00 | buy |
| AR ASSET MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 9,849 | +9,849 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 9,622 | +9,622 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 0 | 9,372 | +9,372 | 0.00 | 0.05 | +0.05 | buy |
| ClearAlpha Technologies LP | 0 | 9,258 | +9,258 | 0.00 | 1.29 | +1.29 | buy |
| R Squared Ltd | 0 | 9,010 | +9,010 | 0.00 | 0.24 | +0.24 | buy |
| WCG Wealth Advisors LLC | 33,581 | 42,551 | +8,970 | 0.14 | 0.13 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 258,306 | 266,975 | +8,669 | 0.05 | 0.04 | -0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 8,486 | +8,486 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 301,799 | 310,242 | +8,443 | 0.02 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 8,367 | +8,367 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 19,832 | 28,161 | +8,329 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,054 | +8,054 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 33,224 | 41,268 | +8,044 | 0.03 | 0.03 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 48,581 | 56,504 | +7,923 | 0.05 | 0.04 | -0.00 | buy |
| Arista Wealth Management, LLC | 0 | 7,890 | +7,890 | 0.00 | 0.05 | +0.05 | buy |
| CW Advisors, LLC | 6,527 | 13,753 | +7,226 | 0.00 | 0.01 | +0.00 | buy |
| ProVise Management Group, LLC | 193,213 | 200,396 | +7,183 | 0.91 | 0.76 | -0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,808 | 42,673 | +6,865 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 733,129 | 739,947 | +6,818 | 0.29 | 0.25 | -0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,191 | 66,980 | +6,789 | 0.04 | 0.03 | -0.00 | buy |
| EagleClaw Capital Managment, LLC | 45,825 | 52,585 | +6,760 | 0.40 | 0.38 | -0.02 | buy |
| CRUX WEALTH ADVISORS | 11,130 | 17,824 | +6,694 | 0.32 | 0.37 | +0.05 | buy |
| World Investment Advisors | 59,122 | 65,404 | +6,282 | 0.09 | 0.07 | -0.01 | buy |