| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 12,186,784 | 12,291,956 | +105,172 | 0.31 | 0.23 | -0.07 | buy |
| VANGUARD GROUP INC | 3,037,094 | 3,015,670 | -21,424 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,848,181 | 2,324,811 | -523,370 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,751 | 1,145,877 | +1,116,126 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 926,913 | 893,196 | -33,717 | 0.23 | 0.20 | -0.03 | sell |
| Fisher Asset Management, LLC | 821,905 | 843,273 | +21,368 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 761,591 | 761,366 | -225 | 0.01 | 0.01 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 1,313,081 | 575,335 | -737,746 | 1.21 | 0.60 | -0.62 | sell |
| EARNEST PARTNERS LLC | 504,959 | 510,803 | +5,844 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 380,742 | 361,052 | -19,690 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 310,235 | 348,665 | +38,430 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 222,096 | 291,444 | +69,348 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 194,267 | 289,201 | +94,934 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 242,891 | 256,659 | +13,768 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 546,174 | 244,806 | -301,368 | 0.03 | 0.01 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,015 | 236,783 | -33,232 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 233,475 | +233,475 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 182,342 | 213,507 | +31,165 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 211,401 | 211,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Wealth Planning, LLC | 119,520 | 208,230 | +88,710 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 119,520 | 181,630 | +62,110 | 0.03 | 0.03 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 172,700 | +172,700 | 0.00 | 0.51 | +0.51 | buy |
| STIFEL FINANCIAL CORP | 120,909 | 134,751 | +13,842 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 110,979 | +110,979 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 170,232 | 110,336 | -59,896 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 85,317 | 110,152 | +24,835 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.66 | +0.66 | buy |
| CITADEL ADVISORS LLC | 196,383 | 108,889 | -87,494 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 94,714 | 104,714 | +10,000 | 0.15 | 0.15 | +0.00 | buy |
| Invesco Ltd. | 85,825 | 99,154 | +13,329 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 79,161 | 92,750 | +13,589 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 48,803 | 91,267 | +42,464 | 0.05 | 0.09 | +0.04 | buy |
| X-Square Capital, LLC | 84,392 | 84,392 | 0 | 0.56 | 0.47 | -0.09 | hold |
| Henry James International Management Inc. | 82,068 | 80,561 | -1,507 | 0.37 | 0.29 | -0.07 | sell |
| Sunbelt Securities, Inc. | 76,055 | 76,497 | +442 | 0.11 | 0.10 | -0.01 | buy |
| Kerrisdale Advisers, LLC | 80,000 | 75,845 | -4,155 | 0.28 | 0.28 | -0.00 | sell |
| Quantbot Technologies LP | 44,543 | 74,194 | +29,651 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 39,871 | 68,805 | +28,934 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 22,822 | 66,814 | +43,992 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 66,798 | 62,636 | -4,162 | 0.02 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 66,770 | 59,365 | -7,405 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 31,400 | 59,300 | +27,900 | 0.01 | 0.02 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 42,959 | 56,252 | +13,293 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 46,345 | 49,282 | +2,937 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 48,186 | +48,186 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 36,110 | 45,645 | +9,535 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 58,400 | 44,000 | -14,400 | 0.19 | 0.12 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 51,285 | 43,656 | -7,629 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 28,366 | 41,083 | +12,717 | 0.32 | 0.40 | +0.08 | buy |
| BAILARD, INC. | 40,250 | 40,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M&T BANK CORP | 36,884 | 36,841 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 311,334 | 35,088 | -276,246 | 0.01 | 0.00 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,366 | 34,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 47,883 | 32,515 | -15,368 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 26,876 | 31,872 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,829 | 31,450 | +16,621 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,606 | 31,298 | -4,308 | 0.00 | 0.00 | +0.00 | sell |
| Morningstar Investment Management LLC | 20,396 | 26,727 | +6,331 | 0.03 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 16,373 | 25,781 | +9,408 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 98,108 | 25,700 | -72,408 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 124,135 | 25,035 | -99,100 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 29,825 | 24,625 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 20,889 | 20,848 | -41 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 50,000 | 20,000 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 43,985 | 19,872 | -24,113 | 0.01 | 0.01 | -0.01 | sell |
| Anfield Capital Management, LLC | 18,949 | 18,949 | 0 | 0.12 | 0.11 | -0.01 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 18,551 | +18,551 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 18,173 | +18,173 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 18,266 | 18,035 | -231 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 16,861 | 17,586 | +725 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,111 | 16,891 | -1,220 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 16,434 | 15,574 | -860 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,642 | 15,362 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 15,171 | +15,171 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 380 | 15,114 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,157 | 15,093 | -64 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,286 | 14,899 | -3,387 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 118,200 | 13,600 | -104,600 | 0.00 | 0.00 | -0.00 | sell |
| Straight Path Wealth Management | 13,600 | 13,600 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 27,516 | 12,344 | -15,172 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,336 | 12,211 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,206 | 12,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 10,397 | 12,048 | +1,651 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,815 | +11,815 | 0.00 | 0.03 | +0.03 | buy |
| Checchi Capital Advisers, LLC | 11,753 | 11,470 | -283 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 153,000 | 10,800 | -142,200 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 11,284 | 10,627 | -657 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 0 | 10,562 | +10,562 | 0.00 | 0.07 | +0.07 | buy |
| AXA S.A. | 9,365 | 9,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 6,889 | 9,059 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,078 | 8,419 | +341 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,230 | 7,904 | -326 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 5,014 | 5,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 7,030 | 4,047 | -2,983 | 0.02 | 0.01 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,259 | 2,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,011 | 1,841 | -6,170 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 18,515 | 1,601 | -16,914 | 0.03 | 0.00 | -0.03 | sell |
| FMR LLC | 1,585 | 1,564 | -21 | 0.00 | 0.00 | -0.00 | sell |