| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,034,125 | 3,967,854 | +1,933,729 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 123,814 | 1,159,399 | +1,035,585 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 474,456 | 1,188,876 | +714,420 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,665,110 | 3,239,389 | +574,279 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 102,842 | 653,616 | +550,774 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 353,670 | 874,795 | +521,125 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,344,451 | 3,770,946 | +426,495 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 374,200 | 752,476 | +378,276 | 0.02 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,694 | 509,904 | +354,210 | 0.01 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 10,663,933 | 11,011,683 | +347,750 | 0.29 | 0.24 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 539,239 | 828,670 | +289,431 | 0.02 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,230,440 | 1,511,840 | +281,400 | 0.27 | 0.28 | +0.01 | buy |
| HRT FINANCIAL LP | 70,200 | 262,678 | +192,478 | 0.02 | 0.06 | +0.04 | buy |
| Alberta Investment Management Corp | 560,000 | 730,000 | +170,000 | 0.30 | 0.32 | +0.01 | buy |
| BARCLAYS PLC | 4,814 | 167,835 | +163,021 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 866,761 | 995,414 | +128,653 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,305 | 168,064 | +121,759 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 89,835 | +89,835 | 0.00 | 0.10 | +0.10 | buy |
| Optiver Holding B.V. | 458,957 | 525,005 | +66,048 | 0.85 | 0.51 | -0.34 | buy |
| SALT Holding Corp. | 0 | 62,600 | +62,600 | 0.00 | 4.71 | +4.71 | buy |
| Neuberger Berman Group LLC | 92,805 | 154,731 | +61,926 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 235,517 | 291,678 | +56,161 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 85,065 | 140,318 | +55,253 | 0.16 | 0.23 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 80 | 49,503 | +49,423 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 829,698 | 870,939 | +41,241 | 0.02 | 0.02 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.75 | +0.75 | buy |
| XY Capital Ltd | 4,400 | 36,961 | +32,561 | 0.21 | 1.84 | +1.63 | buy |
| MAVERICK CAPITAL LTD | 0 | 26,800 | +26,800 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 22,958 | +22,958 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 22,842 | +22,842 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,855 | 118,263 | +19,408 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 18,656 | +18,656 | 0.00 | 0.20 | +0.20 | buy |
| SCOTIA CAPITAL INC. | 16,147 | 32,759 | +16,612 | 0.01 | 0.01 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 0 | 16,161 | +16,161 | 0.00 | 0.63 | +0.63 | buy |
| STIFEL FINANCIAL CORP | 68,594 | 84,034 | +15,440 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 46 | 15,311 | +15,265 | 0.00 | 0.02 | +0.02 | buy |
| Seafarer Capital Partners, LLC | 1,019,000 | 1,034,000 | +15,000 | 19.12 | 17.58 | -1.54 | buy |
| Horizon Investments, LLC | 0 | 14,879 | +14,879 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,478 | 26,025 | +12,547 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 194,700 | 206,329 | +11,629 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 132,946 | 144,420 | +11,474 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 3,822 | 14,417 | +10,595 | 0.01 | 0.03 | +0.02 | buy |
| CULBERTSON A N & CO INC | 0 | 10,275 | +10,275 | 0.00 | 0.09 | +0.09 | buy |
| GTS SECURITIES LLC | 11,521 | 21,779 | +10,258 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,008,058 | 1,017,780 | +9,722 | 0.01 | 0.01 | -0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 0 | 9,453 | +9,453 | 0.00 | 0.08 | +0.08 | buy |
| Vontobel Holding Ltd. | 0 | 9,284 | +9,284 | 0.00 | 0.00 | +0.00 | buy |
| ARQ WEALTH ADVISORS, LLC | 0 | 9,060 | +9,060 | 0.00 | 0.16 | +0.16 | buy |
| Accredited Wealth Management, LLC | 390 | 8,064 | +7,674 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 7,644 | +7,644 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,329 | 17,746 | +7,417 | 0.01 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 2,344 | 9,333 | +6,989 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 6,615 | +6,615 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,430 | 44,746 | +6,316 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 28,663 | 34,979 | +6,316 | 0.08 | 0.11 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,942 | 14,929 | +5,987 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,815 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 5,791 | +5,791 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 24,825 | 30,143 | +5,318 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,830 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 4,381 | +4,381 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 26,969 | 31,287 | +4,318 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 3,716 | 7,990 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 81,612 | 85,629 | +4,017 | 0.10 | 0.08 | -0.02 | buy |
| Turim 21 Investimentos Ltda. | 0 | 3,820 | +3,820 | 0.00 | 0.02 | +0.02 | buy |
| SeaBridge Investment Advisors LLC | 50,848 | 54,540 | +3,692 | 0.65 | 0.53 | -0.12 | buy |
| Hillman Capital Management, Inc. | 87,093 | 90,738 | +3,645 | 3.27 | 3.15 | -0.12 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 3,563 | +3,563 | 0.00 | 0.12 | +0.12 | buy |
| NewEdge Wealth, LLC | 17,162 | 20,575 | +3,413 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,038 | 17,328 | +3,290 | 0.00 | 0.00 | -0.00 | buy |
| Solitude Financial Services | 8,340 | 11,490 | +3,150 | 0.21 | 0.23 | +0.03 | buy |
| Gallacher Capital Management LLC | 6,462 | 9,472 | +3,010 | 0.21 | 0.22 | +0.02 | buy |
| Smartleaf Asset Management LLC | 4,433 | 7,436 | +3,003 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,922 | 11,895 | +2,973 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,799 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 2,759 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,910 | 7,600 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 67,808 | 70,395 | +2,587 | 0.17 | 0.15 | -0.02 | buy |
| Ironwood Investment Counsel, LLC | 84,502 | 87,058 | +2,556 | 0.90 | 0.76 | -0.14 | buy |
| Forum Financial Management, LP | 6,154 | 8,708 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 17,746 | 20,213 | +2,467 | 0.17 | 0.16 | -0.01 | buy |
| Cetera Investment Advisers | 51,907 | 54,277 | +2,370 | 0.01 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 16,888 | 19,242 | +2,354 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,342 | +2,342 | 0.00 | 0.10 | +0.10 | buy |
| Keystone Financial Group | 5,334 | 7,636 | +2,302 | 0.03 | 0.04 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 3,284 | 5,497 | +2,213 | 0.05 | 0.07 | +0.02 | buy |
| &PARTNERS | 38,940 | 41,078 | +2,138 | 0.02 | 0.02 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 3,693 | 5,809 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 3,213 | 5,210 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,596,917 | 1,598,808 | +1,891 | 0.02 | 0.02 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 13,575 | 15,388 | +1,813 | 0.34 | 0.30 | -0.04 | buy |
| SYON CAPITAL LLC | 3,630 | 5,398 | +1,768 | 0.02 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,590 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Brucke Financial, Inc. | 4,569 | 6,057 | +1,488 | 0.22 | 0.22 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,017 | 4,400 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 194,094 | 195,368 | +1,274 | 0.23 | 0.19 | -0.04 | buy |
| Perpetual Ltd | 194,094 | 195,368 | +1,274 | 0.16 | 0.14 | -0.01 | buy |
| 1832 Asset Management L.P. | 11,102 | 12,335 | +1,233 | 0.00 | 0.00 | -0.00 | buy |