| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 29,751 | 1,145,877 | +1,116,126 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 233,475 | +233,475 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 172,700 | +172,700 | 0.00 | 0.51 | +0.51 | buy |
| Graham Capital Management, L.P. | 0 | 110,979 | +110,979 | 0.00 | 0.04 | +0.04 | buy |
| Anthracite Investment Company, Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.66 | +0.66 | buy |
| GQG Partners LLC | 12,186,784 | 12,291,956 | +105,172 | 0.31 | 0.23 | -0.07 | buy |
| MORGAN STANLEY | 194,267 | 289,201 | +94,934 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 119,520 | 208,230 | +88,710 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 222,096 | 291,444 | +69,348 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 119,520 | 181,630 | +62,110 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 48,186 | +48,186 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 22,822 | 66,814 | +43,992 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 48,803 | 91,267 | +42,464 | 0.05 | 0.09 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 310,235 | 348,665 | +38,430 | 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 |
| 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 |
| Aquatic Capital Management LLC | 31,400 | 59,300 | +27,900 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 85,317 | 110,152 | +24,835 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 821,905 | 843,273 | +21,368 | 0.01 | 0.00 | -0.00 | buy |
| 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 |
| LPL Financial LLC | 14,829 | 31,450 | +16,621 | 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 |
| STIFEL FINANCIAL CORP | 120,909 | 134,751 | +13,842 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 242,891 | 256,659 | +13,768 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 79,161 | 92,750 | +13,589 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 85,825 | 99,154 | +13,329 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 42,959 | 56,252 | +13,293 | 0.07 | 0.08 | +0.01 | buy |
| Glenorchy Capital Ltd | 28,366 | 41,083 | +12,717 | 0.32 | 0.40 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,815 | +11,815 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 10,562 | +10,562 | 0.00 | 0.07 | +0.07 | buy |
| Stokes Family Office, LLC | 94,714 | 104,714 | +10,000 | 0.15 | 0.15 | +0.00 | buy |
| Creative Planning | 36,110 | 45,645 | +9,535 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 16,373 | 25,781 | +9,408 | 0.00 | 0.00 | -0.00 | buy |
| Morningstar Investment Management LLC | 20,396 | 26,727 | +6,331 | 0.03 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 504,959 | 510,803 | +5,844 | 0.03 | 0.03 | -0.00 | buy |
| Private Advisor Group, LLC | 26,876 | 31,872 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,345 | 49,282 | +2,937 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,642 | 15,362 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,889 | 9,059 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,397 | 12,048 | +1,651 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 16,861 | 17,586 | +725 | 0.03 | 0.03 | -0.00 | buy |
| ORG Partners LLC | 0 | 550 | +550 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 76,055 | 76,497 | +442 | 0.11 | 0.10 | -0.01 | buy |
| SIGNATUREFD, LLC | 8,078 | 8,419 | +341 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 800 | 1,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 296 | 477 | +181 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,014 | 5,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 12,206 | 12,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 2,259 | 2,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 22 | 22 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 18,949 | 18,949 | 0 | 0.12 | 0.11 | -0.01 | hold |
| X-Square Capital, LLC | 84,392 | 84,392 | 0 | 0.56 | 0.47 | -0.09 | hold |
| Larson Financial Group LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,366 | 34,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Straight Path Wealth Management | 13,600 | 13,600 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Impact Partnership Wealth, LLC | 1,195 | 1,195 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 1,275 | 1,275 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BAILARD, INC. | 40,250 | 40,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 211,401 | 211,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 9,365 | 9,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 891 | 878 | -13 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,585 | 1,564 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 37 | 0 | -37 | 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 |
| M&T BANK CORP | 36,884 | 36,841 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 15,157 | 15,093 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 137 | 0 | -137 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 790 | 610 | -180 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 761,591 | 761,366 | -225 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 18,266 | 18,035 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 11,753 | 11,470 | -283 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 8,230 | 7,904 | -326 | 0.01 | 0.01 | -0.00 | sell |
| Blue Trust, Inc. | 1,207 | 752 | -455 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,284 | 10,627 | -657 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 16,434 | 15,574 | -860 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 889 | 0 | -889 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,336 | 12,211 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,111 | 16,891 | -1,220 | 0.01 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 82,068 | 80,561 | -1,507 | 0.37 | 0.29 | -0.07 | sell |
| Advisory Services Network, LLC | 2,839 | 0 | -2,839 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 2,874 | 0 | -2,874 | 0.01 | 0.00 | -0.01 | sell |
| GAMMA Investing LLC | 7,030 | 4,047 | -2,983 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,286 | 14,899 | -3,387 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 80,000 | 75,845 | -4,155 | 0.28 | 0.28 | -0.00 | sell |
| Advisors Asset Management, Inc. | 66,798 | 62,636 | -4,162 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 35,606 | 31,298 | -4,308 | 0.00 | 0.00 | +0.00 | sell |