| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 5,019,208 | +5,019,208 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 8,268,620 | 9,279,061 | +1,010,441 | 0.09 | 0.09 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 841,579 | +841,579 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,451,428 | 2,238,902 | +787,474 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,080,756 | 1,855,607 | +774,851 | 0.03 | 0.05 | +0.02 | 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 | 0.05 | 0.10 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,070,144 | 1,764,434 | +694,290 | 0.05 | 0.08 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,957 | 786,029 | +558,072 | 0.02 | 0.07 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 560,313 | 1,087,779 | +527,466 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 226,910 | 750,661 | +523,751 | 0.01 | 0.04 | +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 | 0.17 | 0.44 | +0.27 | buy |
| SPX Gestao de Recursos Ltda | 94,136 | 278,840 | +184,704 | 0.73 | 1.52 | +0.79 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 158,589 | +158,589 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 772,076 | 926,483 | +154,407 | 0.15 | 0.16 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,630 | 153,619 | +136,989 | 0.01 | 0.07 | +0.06 | buy |
| Qube Research & Technologies Ltd | 2,033,176 | 2,167,328 | +134,152 | 0.19 | 0.18 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,263,627 | 2,393,759 | +130,132 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,083,525 | 1,213,060 | +129,535 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 743,806 | 864,204 | +120,398 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 79,552 | 199,468 | +119,916 | 0.06 | 0.13 | +0.07 | buy |
| ABC ARBITRAGE SA | 279,687 | 398,115 | +118,428 | 3.12 | 2.65 | -0.47 | buy |
| LPL Financial LLC | 308,346 | 397,489 | +89,143 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 164,529 | 253,358 | +88,829 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 86,674 | +86,674 | 0.00 | 0.35 | +0.35 | 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 |
| TT Capital Management LLC | 3,418 | 76,517 | +73,099 | 0.17 | 1.47 | +1.30 | 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 | 0.32 | 0.33 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 55,184 | +55,184 | 0.00 | 0.37 | +0.37 | buy |
| OLD MISSION CAPITAL LLC | 0 | 48,986 | +48,986 | 0.00 | 0.08 | +0.08 | buy |
| DRW Securities, LLC | 26,177 | 72,149 | +45,972 | 0.13 | 0.30 | +0.16 | buy |
| Caption Management, LLC | 0 | 44,229 | +44,229 | 0.00 | 0.24 | +0.24 | 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 |
| K.J. Harrison & Partners Inc | 0 | 41,250 | +41,250 | 0.00 | 0.40 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 280,047 | 320,311 | +40,264 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 36,202 | +36,202 | 0.00 | 0.02 | +0.02 | buy |
| Ovata Capital Management Ltd | 98,171 | 132,471 | +34,300 | 2.23 | 1.68 | -0.56 | buy |
| JONES FINANCIAL COMPANIES LLLP | 114 | 30,825 | +30,711 | 0.00 | 0.00 | +0.00 | 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 |
| Columbus Macro, LLC | 0 | 27,606 | +27,606 | 0.00 | 0.20 | +0.20 | buy |
| GROUP ONE TRADING LLC | 32,100 | 59,203 | +27,103 | 0.08 | 0.11 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,961 | +26,961 | 0.00 | 0.04 | +0.04 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 0 | 26,233 | +26,233 | 0.00 | 0.52 | +0.52 | buy |
| Advisory Services Network, LLC | 10,205 | 35,251 | +25,046 | 0.01 | 0.03 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 325,000 | +25,000 | 1.23 | 1.01 | -0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,485 | 36,142 | +24,657 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,438 | +24,438 | 0.00 | 0.02 | +0.02 | buy |
| Bell Bank | 154,036 | 178,456 | +24,420 | 0.50 | 0.49 | -0.01 | buy |
| Accordant Advisory Group Inc | 0 | 22,166 | +22,166 | 0.00 | 0.96 | +0.96 | buy |
| WINNOW WEALTH LLC | 0 | 22,166 | +22,166 | 0.00 | 0.96 | +0.96 | buy |
| XTX Topco Ltd | 44,809 | 66,915 | +22,106 | 0.14 | 0.16 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 5,475,988 | 5,496,126 | +20,138 | 0.10 | 0.09 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,339 | 34,580 | +19,241 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Partners, LLC | 0 | 18,376 | +18,376 | 0.00 | 0.37 | +0.37 | 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 |
| Eaton Financial Holdings Company, LLC | 0 | 13,896 | +13,896 | 0.00 | 0.25 | +0.25 | buy |
| Berkeley Capital Partners, LLC | 14,740 | 28,408 | +13,668 | 0.24 | 0.42 | +0.18 | buy |
| American Capital Advisory, LLC | 0 | 13,347 | +13,347 | 0.00 | 0.39 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 512,401 | 525,680 | +13,279 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 13,198 | +13,198 | 0.00 | 0.26 | +0.26 | buy |
| Astra Wealth Partners LLC | 0 | 12,691 | +12,691 | 0.00 | 0.60 | +0.60 | buy |
| Stratos Wealth Advisors, LLC | 0 | 12,307 | +12,307 | 0.00 | 0.04 | +0.04 | buy |
| Florida Trust Wealth Management Co | 0 | 11,675 | +11,675 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 6,749 | 18,210 | +11,461 | 0.02 | 0.04 | +0.02 | 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 |
| Walleye Capital LLC | 2,875 | 13,389 | +10,514 | 0.00 | 0.01 | +0.01 | 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 |
| Portman Square Capital LLP | 0 | 9,523 | +9,523 | 0.00 | 0.06 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 0 | 9,258 | +9,258 | 0.00 | 0.01 | +0.01 | 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 |
| Whalen Wealth Management Inc. | 0 | 8,091 | +8,091 | 0.00 | 0.30 | +0.30 | buy |
| Sierra Capital LLC | 0 | 7,866 | +7,866 | 0.00 | 0.05 | +0.05 | 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 |
| MARATHON CAPITAL MANAGEMENT | 0 | 6,615 | +6,615 | 0.00 | 0.10 | +0.10 | 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 |
| Garda Capital Partners LP | 0 | 6,104 | +6,104 | 0.00 | 0.10 | +0.10 | 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 |