| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 291,444 | 569,824 | +278,380 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 108,889 | 335,312 | +226,423 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,800 | 225,612 | +214,812 | 0.00 | 0.02 | +0.02 | buy |
| BARINGS LLC | 0 | 163,568 | +163,568 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 153,373 | +153,373 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 131,924 | +131,924 | 0.00 | 0.10 | +0.10 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 107,632 | +107,632 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 49,282 | 122,282 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 58,401 | +58,401 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 51,606 | +51,606 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,015,670 | 3,065,430 | +49,760 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,551 | 61,365 | +42,814 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,165 | +41,165 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 181,630 | 222,706 | +41,076 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 36,782 | +36,782 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 76,497 | 109,263 | +32,766 | 0.10 | 0.13 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 31,864 | +31,864 | 0.00 | 0.04 | +0.04 | buy |
| GQG Partners LLC | 12,291,956 | 12,321,905 | +29,949 | 0.23 | 0.21 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 26,238 | +26,238 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 348,665 | 374,010 | +25,345 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 31,450 | 53,439 | +21,989 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 21,705 | +21,705 | 0.00 | 0.00 | +0.00 | buy |
| St. Louis Financial Planners Asset Management, LLC | 0 | 18,843 | +18,843 | 0.00 | 0.18 | +0.18 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 18,013 | +18,013 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 17,589 | +17,589 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 31,298 | 47,148 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 256,659 | 272,126 | +15,467 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 14,892 | +14,892 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 208,230 | 222,706 | +14,476 | 0.03 | 0.03 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 24,625 | 36,355 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,872 | 30,427 | +10,555 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10,421 | +10,421 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,656 | 53,459 | +9,803 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 110,336 | 117,386 | +7,050 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,891 | 23,520 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 289,201 | 295,491 | +6,290 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,535 | +5,535 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 213,507 | 218,852 | +5,345 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 41,083 | 45,999 | +4,916 | 0.40 | 0.38 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,904 | 11,995 | +4,091 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,483 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 56,252 | 59,397 | +3,145 | 0.08 | 0.08 | -0.01 | buy |
| Private Advisor Group, LLC | 31,872 | 34,560 | +2,688 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,515 | 35,080 | +2,565 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 2,384 | +2,384 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 4,047 | 6,402 | +2,355 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 752 | 2,697 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 15,171 | 16,446 | +1,275 | 0.10 | 0.09 | -0.01 | buy |
| Creative Planning | 45,645 | 46,864 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 12,048 | 13,228 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,899 | 16,032 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| Straight Path Wealth Management | 13,600 | 14,600 | +1,000 | 0.09 | 0.08 | -0.01 | buy |
| State of Wyoming | 2,000 | 2,430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,419 | 8,794 | +375 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 610 | 951 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 99,154 | 99,385 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 477 | 660 | +183 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 134,751 | 134,856 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 1,275 | 1,363 | +88 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 878 | 904 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 110,152 | 110,166 | +14 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 60 | 64 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 18,173 | 18,173 | 0 | 0.03 | 0.03 | -0.00 | hold |
| 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 |
| 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 |
| DekaBank Deutsche Girozentrale | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 22 | 22 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Checchi Capital Advisers, LLC | 11,470 | 11,470 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Anfield Capital Management, LLC | 18,949 | 18,949 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Compagnie Lombard Odier SCmA | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morningstar Investment Management LLC | 26,727 | 26,727 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Larson Financial Group LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 550 | 550 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Farther Finance Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,841 | 1,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 36,841 | 36,841 | 0 | 0.00 | 0.00 | -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 |
| FMR LLC | 1,564 | 1,563 | -1 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,362 | 15,242 | -120 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,574 | 15,288 | -286 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 17,586 | 17,079 | -507 | 0.03 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 20,848 | 20,013 | -835 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,601 | 457 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 1,195 | 0 | -1,195 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,783 | 234,823 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,059 | 7,059 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 15,093 | 13,047 | -2,046 | 0.00 | 0.00 | -0.00 | sell |