| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 12,291,956 | 12,321,905 | +29,949 | 0.23 | 0.21 | -0.03 | buy |
| VANGUARD GROUP INC | 3,015,670 | 3,065,430 | +49,760 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,324,811 | 1,037,922 | -1,286,889 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 893,196 | 873,717 | -19,479 | 0.20 | 0.19 | -0.02 | sell |
| Fisher Asset Management, LLC | 843,273 | 727,846 | -115,427 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 761,366 | 652,833 | -108,533 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 291,444 | 569,824 | +278,380 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 510,803 | 473,444 | -37,359 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 348,665 | 374,010 | +25,345 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 108,889 | 335,312 | +226,423 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 361,052 | 314,244 | -46,808 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 289,201 | 295,491 | +6,290 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 256,659 | 272,126 | +15,467 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,783 | 234,823 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,800 | 225,612 | +214,812 | 0.00 | 0.02 | +0.02 | buy |
| Capital Wealth Planning, LLC | 208,230 | 222,706 | +14,476 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 181,630 | 222,706 | +41,076 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 213,507 | 218,852 | +5,345 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 211,401 | 164,354 | -47,047 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| STIFEL FINANCIAL CORP | 134,751 | 134,856 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 131,924 | +131,924 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 49,282 | 122,282 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,145,877 | 122,252 | -1,023,625 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 110,336 | 117,386 | +7,050 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 110,152 | 110,166 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 76,497 | 109,263 | +32,766 | 0.10 | 0.13 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 107,632 | +107,632 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 99,154 | 99,385 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Stokes Family Office, LLC | 104,714 | 86,434 | -18,280 | 0.15 | 0.11 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 233,475 | 80,217 | -153,258 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 244,806 | 77,210 | -167,596 | 0.01 | 0.00 | -0.01 | sell |
| Kerrisdale Advisers, LLC | 75,845 | 67,555 | -8,290 | 0.28 | 0.24 | -0.05 | sell |
| TWO SIGMA SECURITIES, LLC | 18,551 | 61,365 | +42,814 | 0.01 | 0.03 | +0.02 | buy |
| Advisors Asset Management, Inc. | 62,636 | 60,221 | -2,415 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 56,252 | 59,397 | +3,145 | 0.08 | 0.08 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 58,401 | +58,401 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 66,814 | 57,391 | -9,423 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 43,656 | 53,459 | +9,803 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,450 | 53,439 | +21,989 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 51,606 | +51,606 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 74,194 | 47,570 | -26,624 | 0.05 | 0.03 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 31,298 | 47,148 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,645 | 46,864 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 41,083 | 45,999 | +4,916 | 0.40 | 0.38 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,165 | +41,165 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 40,250 | 40,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M&T BANK CORP | 36,841 | 36,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 0 | 36,782 | +36,782 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 24,625 | 36,355 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,515 | 35,080 | +2,565 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 31,872 | 34,560 | +2,688 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 59,365 | 33,079 | -26,286 | 0.01 | 0.01 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,366 | 32,146 | -2,220 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 31,864 | +31,864 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 19,872 | 30,427 | +10,555 | 0.01 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 26,727 | 26,727 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 26,238 | +26,238 | 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 |
| Atria Investments, Inc | 0 | 21,705 | +21,705 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 25,781 | 20,957 | -4,824 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 20,848 | 20,013 | -835 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 18,949 | 18,949 | 0 | 0.11 | 0.10 | -0.01 | hold |
| St. Louis Financial Planners Asset Management, LLC | 0 | 18,843 | +18,843 | 0.00 | 0.18 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 68,805 | 18,275 | -50,530 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 18,173 | 18,173 | 0 | 0.03 | 0.03 | -0.00 | hold |
| 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 |
| WEALTH ALLIANCE, LLC | 17,586 | 17,079 | -507 | 0.03 | 0.02 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 15,171 | 16,446 | +1,275 | 0.10 | 0.09 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,899 | 16,032 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,574 | 15,288 | -286 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,362 | 15,242 | -120 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 14,892 | +14,892 | 0.00 | 0.00 | +0.00 | buy |
| Straight Path Wealth Management | 13,600 | 14,600 | +1,000 | 0.09 | 0.08 | -0.01 | buy |
| Vident Advisory, LLC | 12,048 | 13,228 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,093 | 13,047 | -2,046 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,206 | 12,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 7,904 | 11,995 | +4,091 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 11,470 | 11,470 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 15,114 | 11,112 | -4,002 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 92,750 | 10,832 | -81,918 | 0.04 | 0.00 | -0.04 | sell |
| Advisory Services Network, LLC | 0 | 10,421 | +10,421 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,419 | 8,794 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,059 | 7,059 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 4,047 | 6,402 | +2,355 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,535 | +5,535 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 5,014 | 5,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,483 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 752 | 2,697 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 2,000 | 2,430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 2,384 | +2,384 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,259 | 2,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,841 | 1,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,564 | 1,563 | -1 | 0.00 | 0.00 | -0.00 | sell |