| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 12,321,905 | 12,291,439 | -30,466 | 0.21 | 0.17 | -0.04 | sell |
| VANGUARD GROUP INC | 3,065,430 | 3,050,950 | -14,480 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 873,717 | 887,424 | +13,707 | 0.19 | 0.14 | -0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 817,103 | 862,803 | +45,700 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 739,029 | +739,029 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,037,922 | 692,168 | -345,754 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 652,833 | 637,687 | -15,146 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 727,846 | 533,686 | -194,160 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 569,824 | 480,394 | -89,430 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 473,444 | 475,870 | +2,426 | 0.02 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,823 | 425,116 | +190,293 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 272,126 | 316,377 | +44,251 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 218,852 | 309,944 | +91,092 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 295,491 | 305,001 | +9,510 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 153,373 | 294,549 | +141,176 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 314,244 | 271,215 | -43,029 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Planning, LLC | 222,706 | 239,931 | +17,225 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 335,312 | 222,331 | -112,981 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 168,924 | 169,699 | +775 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 164,354 | 164,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,165 | 159,580 | +118,415 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 136,096 | +136,096 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 134,856 | 135,898 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 110,166 | 132,354 | +22,188 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 118,775 | +118,775 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 225,612 | 118,704 | -106,908 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 99,385 | 98,587 | -798 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 31,864 | 80,382 | +48,518 | 0.04 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 117,386 | 77,111 | -40,275 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 67,555 | 67,555 | 0 | 0.24 | 0.21 | -0.03 | hold |
| UBS Group AG | 122,282 | 65,727 | -56,555 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 86,434 | 64,664 | -21,770 | 0.11 | 0.06 | -0.05 | sell |
| Advisors Asset Management, Inc. | 60,221 | 59,186 | -1,035 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,080 | 56,783 | +21,703 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 59,397 | 55,075 | -4,322 | 0.08 | 0.05 | -0.02 | sell |
| Glenorchy Capital Ltd | 45,999 | 53,583 | +7,584 | 0.38 | 0.36 | -0.02 | buy |
| Squarepoint Ops LLC | 0 | 51,874 | +51,874 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 51,319 | +51,319 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 50,821 | +50,821 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 53,439 | 50,747 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 51,606 | 49,018 | -2,588 | 0.01 | 0.00 | -0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 38,000 | 48,000 | +10,000 | 0.27 | 0.24 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 46,300 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,864 | 44,962 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 53,459 | 43,696 | -9,763 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 33,079 | 39,301 | +6,222 | 0.01 | 0.00 | -0.00 | buy |
| Donoghue Forlines LLC | 0 | 37,714 | +37,714 | 0.00 | 0.10 | +0.10 | buy |
| M&T BANK CORP | 36,841 | 36,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 47,148 | 35,299 | -11,849 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 131,924 | 34,637 | -97,287 | 0.10 | 0.02 | -0.09 | sell |
| Private Advisor Group, LLC | 34,560 | 33,654 | -906 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,146 | 30,970 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 30,608 | +30,608 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 29,300 | +29,300 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 457 | 27,038 | +26,581 | 0.00 | 0.04 | +0.04 | buy |
| Morningstar Investment Management LLC | 26,727 | 26,727 | 0 | 0.03 | 0.02 | -0.01 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 25,513 | +25,513 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 57,391 | 22,689 | -34,702 | 0.01 | 0.00 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,026 | +21,026 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 18,949 | 18,949 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Atria Investments, Inc | 21,705 | 18,837 | -2,868 | 0.00 | 0.00 | -0.00 | sell |
| St. Louis Financial Planners Asset Management, LLC | 18,843 | 18,822 | -21 | 0.18 | 0.13 | -0.05 | sell |
| WEALTH ALLIANCE, LLC | 17,079 | 18,673 | +1,594 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 20,013 | 18,036 | -1,977 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 20,957 | 16,029 | -4,928 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 374,010 | 15,872 | -358,138 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,242 | 15,361 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Advisors, LLC | 0 | 15,215 | +15,215 | 0.00 | 0.01 | +0.01 | buy |
| Straight Path Wealth Management | 14,600 | 15,000 | +400 | 0.08 | 0.06 | -0.03 | buy |
| EntryPoint Capital, LLC | 5,535 | 14,778 | +9,243 | 0.03 | 0.08 | +0.05 | buy |
| Vident Advisory, LLC | 13,228 | 13,766 | +538 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 16,446 | 13,484 | -2,962 | 0.09 | 0.06 | -0.03 | sell |
| Mariner, LLC | 0 | 12,881 | +12,881 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,995 | 11,882 | -113 | 0.01 | 0.01 | -0.00 | sell |
| Sunbelt Securities, Inc. | 109,263 | 11,493 | -97,770 | 0.13 | 0.01 | -0.12 | sell |
| Vanguard Personalized Indexing Management, LLC | 23,520 | 11,455 | -12,065 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,892 | 11,168 | -3,724 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,032 | 10,835 | -5,197 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 10,421 | 10,421 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIGNATUREFD, LLC | 8,794 | 9,707 | +913 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 8,200 | 8,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 7,059 | 7,509 | +450 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,014 | 6,874 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,697 | 6,352 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,430 | 4,820 | +2,390 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 6,402 | 4,708 | -1,694 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,483 | 3,469 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,112 | 3,184 | -7,928 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 2,384 | 2,479 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 2,259 | 2,092 | -167 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,841 | 1,857 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 550 | 1,415 | +865 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22 | 1,022 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 904 | 932 | +28 | 0.00 | 0.00 | -0.00 | buy |