| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 8,268,620 | 9,279,061 | +1,010,441 | 0.10 | 0.10 | -0.01 | buy |
| Fisher Asset Management, LLC | 17,810,429 | 18,562,934 | +752,505 | 0.46 | 0.43 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 557,400 | 1,255,800 | +698,400 | 0.06 | 0.11 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,070,144 | 1,764,434 | +694,290 | 0.05 | 0.09 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 560,313 | 1,087,779 | +527,466 | 0.04 | 0.07 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,000 | 524,602 | +444,602 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,120,547 | 1,425,443 | +304,896 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 969,349 | 1,193,534 | +224,185 | 0.02 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 94,568 | 282,112 | +187,544 | 0.18 | 0.50 | +0.32 | buy |
| SPX Gestao de Recursos Ltda | 94,136 | 278,840 | +184,704 | 0.73 | 1.52 | +0.79 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 772,076 | 926,483 | +154,407 | 0.15 | 0.16 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,033,176 | 2,167,328 | +134,152 | 0.21 | 0.19 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 743,806 | 864,204 | +120,398 | 0.04 | 0.04 | +0.00 | buy |
| ABC ARBITRAGE SA | 279,687 | 398,115 | +118,428 | 3.12 | 2.65 | -0.47 | buy |
| OSAIC HOLDINGS, INC. | 164,529 | 253,358 | +88,829 | 0.02 | 0.03 | +0.00 | buy |
| Optiver Holding B.V. | 298,670 | 377,102 | +78,432 | 0.69 | 0.59 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 930,096 | 1,007,141 | +77,045 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 91,730 | 157,322 | +65,592 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 456,019 | 518,538 | +62,519 | 0.04 | 0.04 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 105,647 | 168,017 | +62,370 | 0.09 | 0.12 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 151,186 | 207,861 | +56,675 | 0.53 | 0.49 | -0.04 | buy |
| DRW Securities, LLC | 26,177 | 72,149 | +45,972 | 0.13 | 0.30 | +0.16 | buy |
| EARNEST PARTNERS LLC | 1,372,590 | 1,414,225 | +41,635 | 0.39 | 0.37 | -0.02 | buy |
| Euro Pacific Asset Management, LLC | 4,875 | 46,225 | +41,350 | 0.05 | 0.44 | +0.38 | buy |
| Ovata Capital Management Ltd | 98,171 | 132,471 | +34,300 | 2.23 | 1.68 | -0.56 | buy |
| Canal Insurance CO | 100,000 | 130,000 | +30,000 | 1.42 | 1.70 | +0.28 | buy |
| Callan Family Office, LLC | 14,745 | 42,960 | +28,215 | 0.07 | 0.08 | +0.01 | buy |
| Advisory Services Network, LLC | 10,205 | 35,251 | +25,046 | 0.01 | 0.04 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 325,000 | +25,000 | 1.23 | 1.01 | -0.22 | buy |
| Bell Bank | 154,036 | 178,456 | +24,420 | 0.50 | 0.49 | -0.01 | buy |
| XTX Topco Ltd | 44,809 | 66,915 | +22,106 | 0.16 | 0.18 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 5,475,988 | 5,496,126 | +20,138 | 0.10 | 0.09 | -0.01 | buy |
| Arkadios Wealth Advisors | 6,347 | 24,305 | +17,958 | 0.01 | 0.04 | +0.03 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 29,290 | 46,690 | +17,400 | 0.07 | 0.10 | +0.03 | buy |
| Capital International, Inc./CA/ | 37,426 | 54,408 | +16,982 | 0.03 | 0.03 | +0.00 | buy |
| VPR Management LLC | 2,000 | 17,000 | +15,000 | 0.06 | 0.47 | +0.41 | buy |
| Berkeley Capital Partners, LLC | 14,740 | 28,408 | +13,668 | 0.24 | 0.42 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 512,401 | 525,680 | +13,279 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 15,560 | 26,546 | +10,986 | 0.03 | 0.05 | +0.02 | buy |
| Vident Advisory, LLC | 21,453 | 32,124 | +10,671 | 0.02 | 0.02 | +0.00 | buy |
| Stonegate Investment Group, LLC | 7,025 | 16,962 | +9,937 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 202,117 | 211,894 | +9,777 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 2,838,898 | 2,848,540 | +9,642 | 0.03 | 0.02 | -0.00 | buy |
| SATURNA CAPITAL CORP | 76,915 | 85,920 | +9,005 | 0.07 | 0.07 | -0.00 | buy |
| Soltis Investment Advisors LLC | 132,232 | 140,546 | +8,314 | 0.71 | 0.64 | -0.07 | buy |
| Americana Partners, LLC | 7,686 | 15,793 | +8,107 | 0.02 | 0.03 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,500 | 9,340 | +7,840 | 0.06 | 0.19 | +0.13 | buy |
| Crossmark Global Holdings, Inc. | 82,680 | 90,385 | +7,705 | 0.09 | 0.09 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 78,368 | 85,502 | +7,134 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,686 | 105,431 | +6,745 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 196,501 | 203,112 | +6,611 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 202,100 | 208,700 | +6,600 | 0.02 | 0.02 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 9,799 | 16,174 | +6,375 | 0.05 | 0.08 | +0.03 | buy |
| Curi Capital, LLC | 21,236 | 27,330 | +6,094 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 425,301 | 431,359 | +6,058 | 0.51 | 0.45 | -0.06 | buy |
| Strategic Global Advisors, LLC | 35,350 | 41,055 | +5,705 | 0.42 | 0.39 | -0.03 | buy |
| Equitable Holdings, Inc. | 6,754 | 12,335 | +5,581 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 68,360 | 73,853 | +5,493 | 0.03 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 65,071 | 70,330 | +5,259 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49,913 | 55,032 | +5,119 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 22,040 | 27,120 | +5,080 | 0.01 | 0.01 | +0.00 | buy |
| Old Port Advisors | 21,243 | 26,218 | +4,975 | 0.38 | 0.42 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 79,315 | 84,238 | +4,923 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 4,025 | 8,899 | +4,874 | 0.05 | 0.07 | +0.02 | buy |
| TrueMark Investments, LLC | 25,853 | 30,591 | +4,738 | 0.41 | 0.39 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 5,940 | 10,631 | +4,691 | 0.05 | 0.08 | +0.03 | buy |
| Abel Hall, LLC | 6,485 | 10,897 | +4,412 | 0.24 | 0.29 | +0.06 | buy |
| Moran Wealth Management, LLC | 95,506 | 99,806 | +4,300 | 0.19 | 0.18 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 10,593 | 14,862 | +4,269 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 10,170 | 14,170 | +4,000 | 0.12 | 0.15 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 653 | 4,611 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 13,824 | 17,646 | +3,822 | 0.02 | 0.02 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8,700 | 12,500 | +3,800 | 0.08 | 0.11 | +0.03 | buy |
| West Family Investments, Inc. | 4,562 | 8,218 | +3,656 | 0.10 | 0.13 | +0.02 | buy |
| Advisors Asset Management, Inc. | 87,742 | 91,104 | +3,362 | 0.10 | 0.10 | -0.00 | buy |
| MQS Management LLC | 16,389 | 19,655 | +3,266 | 0.57 | 0.63 | +0.07 | buy |
| MGO ONE SEVEN LLC | 6,173 | 9,382 | +3,209 | 0.01 | 0.02 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,029 | 13,216 | +3,187 | 0.05 | 0.06 | +0.01 | buy |
| Horizon Investments, LLC | 9,786 | 12,820 | +3,034 | 0.02 | 0.01 | -0.01 | buy |
| NewEdge Wealth, LLC | 32,144 | 35,125 | +2,981 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 26,450 | 29,430 | +2,980 | 0.00 | 0.00 | -0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 5,605 | 8,511 | +2,906 | 0.31 | 0.43 | +0.13 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,966 | 7,774 | +2,808 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 100,148 | 102,801 | +2,653 | 0.25 | 0.21 | -0.03 | buy |
| BLAIR WILLIAM & CO/IL | 13,970 | 16,453 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 3,059 | 5,523 | +2,464 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 100,809 | 103,243 | +2,434 | 0.05 | 0.04 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 31,042 | 33,474 | +2,432 | 0.02 | 0.02 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 68,827 | 71,227 | +2,400 | 2.98 | 3.13 | +0.15 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 101,498 | 103,863 | +2,365 | 0.60 | 0.52 | -0.08 | buy |
| Moors & Cabot, Inc. | 69,764 | 72,068 | +2,304 | 0.21 | 0.20 | -0.02 | buy |
| SHARPEPOINT LLC | 21,778 | 24,078 | +2,300 | 1.16 | 1.45 | +0.28 | buy |
| Royal Fund Management, LLC | 35,384 | 37,576 | +2,192 | 0.25 | 0.23 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,112 | 32,293 | +2,181 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 13,696 | 15,862 | +2,166 | 0.22 | 0.23 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 27,903 | 30,046 | +2,143 | 0.02 | 0.02 | -0.00 | buy |
| Bollard Group LLC | 20,161 | 22,282 | +2,121 | 0.03 | 0.03 | -0.00 | buy |
| one8zero8, LLC | 4,133 | 6,233 | +2,100 | 0.06 | 0.09 | +0.03 | buy |
| BROWN ADVISORY INC | 8,542 | 10,584 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 25,498 | 27,540 | +2,042 | 0.36 | 0.35 | -0.01 | buy |