| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 878 | 1,264,081 | +1,263,203 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 7,509,757 | 8,762,983 | +1,253,226 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,256,789 | 2,167,672 | +910,883 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 1,805,196 | 2,603,494 | +798,298 | 0.04 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 759,812 | 1,513,145 | +753,333 | 0.10 | 0.15 | +0.05 | buy |
| Paloma Partners Management Co | 0 | 680,700 | +680,700 | 0.00 | 2.64 | +2.64 | buy |
| Palliser Capital (UK) Ltd | 315,300 | 989,417 | +674,117 | 15.15 | 46.53 | +31.37 | buy |
| AMERIPRISE FINANCIAL INC | 229,963 | 619,494 | +389,531 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,381,766 | 1,721,690 | +339,924 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 297,360 | +297,360 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 9,048 | 306,116 | +297,068 | 0.04 | 0.63 | +0.59 | buy |
| JANE STREET GROUP, LLC | 157,594 | 448,710 | +291,116 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 117,214 | 392,678 | +275,464 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,347,886 | 1,603,037 | +255,151 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 220,600 | 471,400 | +250,800 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 254,765 | 494,747 | +239,982 | 0.10 | 0.13 | +0.03 | buy |
| Janney Montgomery Scott LLC | 84,016 | 288,075 | +204,059 | 0.02 | 0.05 | +0.03 | buy |
| SteelPeak Wealth, LLC | 0 | 200,816 | +200,816 | 0.00 | 0.49 | +0.49 | buy |
| CITIGROUP INC | 175,571 | 335,125 | +159,554 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,159 | 250,555 | +136,396 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,012 | 186,240 | +128,228 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 116,992 | +116,992 | 0.00 | 0.07 | +0.07 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 39,064 | 153,547 | +114,483 | 0.07 | 0.26 | +0.18 | buy |
| Optiver Holding B.V. | 435,894 | 543,515 | +107,621 | 0.79 | 1.03 | +0.24 | buy |
| BlackRock, Inc. | 1,320,946 | 1,414,962 | +94,016 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 325,003 | 410,037 | +85,034 | 0.46 | 0.48 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 686,822 | 763,952 | +77,130 | 0.10 | 0.08 | -0.01 | buy |
| Fisher Asset Management, LLC | 17,528,095 | 17,604,463 | +76,368 | 0.51 | 0.41 | -0.10 | buy |
| LMR Partners LLP | 112,038 | 183,507 | +71,469 | 0.18 | 0.19 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,045,345 | 5,115,476 | +70,131 | 0.10 | 0.08 | -0.01 | buy |
| Oxbow Advisors, LLC | 0 | 60,418 | +60,418 | 0.00 | 0.42 | +0.42 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,275 | 95,475 | +58,200 | 0.08 | 0.17 | +0.09 | buy |
| Eschler Asset Management LLP | 37,275 | 95,475 | +58,200 | 3.96 | 13.20 | +9.24 | buy |
| Tower Research Capital LLC (TRC) | 1,702 | 58,945 | +57,243 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 579,438 | 634,550 | +55,112 | 0.09 | 0.08 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 45,723 | 99,853 | +54,130 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 736 | 41,756 | +41,020 | 0.00 | 0.01 | +0.01 | buy |
| Northwest Bancshares, Inc. | 20,238 | 56,301 | +36,063 | 0.25 | 0.61 | +0.37 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 132,141 | 167,490 | +35,349 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,933 | 95,205 | +35,272 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 34,421 | +34,421 | 0.00 | 0.11 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,623 | 47,772 | +34,149 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 63,541 | 97,459 | +33,918 | 0.06 | 0.06 | -0.00 | buy |
| Capital Research Global Investors | 0 | 33,611 | +33,611 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 18,874 | 51,674 | +32,800 | 0.16 | 0.37 | +0.21 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 31,250 | +31,250 | 0.00 | 0.83 | +0.83 | buy |
| GABELLI FUNDS LLC | 340,500 | 370,300 | +29,800 | 0.17 | 0.16 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 122,001 | 151,302 | +29,301 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 27,199 | +27,199 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 80,160 | 106,374 | +26,214 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 150,258 | 176,460 | +26,202 | 0.09 | 0.09 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 26,064 | +26,064 | 0.00 | 0.11 | +0.11 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 24,579 | +24,579 | 0.00 | 0.27 | +0.27 | buy |
| Capital International Investors | 0 | 23,562 | +23,562 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,981 | 36,533 | +22,552 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,087,490 | 1,109,696 | +22,206 | 0.02 | 0.01 | -0.00 | buy |
| Bell Bank | 120,063 | 142,231 | +22,168 | 1.01 | 0.62 | -0.39 | buy |
| CULLEN/FROST BANKERS, INC. | 71,441 | 92,844 | +21,403 | 0.07 | 0.07 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 650,180 | 671,370 | +21,190 | 0.40 | 0.35 | -0.06 | buy |
| XTX Topco Ltd | 0 | 21,097 | +21,097 | 0.00 | 0.10 | +0.10 | buy |
| Graham Capital Management, L.P. | 0 | 20,355 | +20,355 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,505 | +19,505 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 147,341 | 166,826 | +19,485 | 0.13 | 0.12 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,709 | 81,888 | +18,179 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 18,166 | +18,166 | 0.00 | 0.07 | +0.07 | buy |
| CWM, LLC | 4,457 | 21,905 | +17,448 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,172 | 29,491 | +17,319 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 17,165 | +17,165 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Management Partners, LLC | 0 | 16,812 | +16,812 | 0.00 | 0.43 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 252,852 | 269,070 | +16,218 | 0.01 | 0.01 | -0.00 | buy |
| Anthracite Investment Company, Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.47 | +0.47 | buy |
| Foresight Global Investors, Inc. | 15,995 | 31,645 | +15,650 | 0.62 | 1.36 | +0.74 | buy |
| IMC-Chicago, LLC | 0 | 15,432 | +15,432 | 0.00 | 0.02 | +0.02 | buy |
| Soltis Investment Advisors LLC | 105,288 | 120,710 | +15,422 | 0.73 | 0.66 | -0.07 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 271,344 | 286,375 | +15,031 | 0.36 | 0.33 | -0.03 | buy |
| Strategic Financial Concepts, LLC | 0 | 13,879 | +13,879 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 10,617 | 24,412 | +13,795 | 0.08 | 0.23 | +0.14 | buy |
| Marshall Financial Group, LLC | 0 | 13,774 | +13,774 | 0.00 | 0.20 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,921 | 20,590 | +13,669 | 0.03 | 0.08 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 62,575 | 75,132 | +12,557 | 0.13 | 0.13 | -0.00 | buy |
| Royal Fund Management, LLC | 23,272 | 35,203 | +11,931 | 0.12 | 0.22 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 318,812 | 330,379 | +11,567 | 0.02 | 0.02 | -0.00 | buy |
| Ameliora Wealth Management Ltd. | 1,800 | 12,010 | +10,210 | 0.05 | 0.27 | +0.21 | buy |
| TODD ASSET MANAGEMENT LLC | 1,058,120 | 1,068,182 | +10,062 | 1.75 | 1.50 | -0.25 | buy |
| Savoie Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| Financial Advocates Investment Management | 0 | 9,648 | +9,648 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 27,330 | 36,921 | +9,591 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 9,413 | +9,413 | 0.00 | 0.02 | +0.02 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 16,042 | 25,247 | +9,205 | 0.27 | 0.51 | +0.24 | buy |
| D.A. DAVIDSON & CO. | 85,543 | 94,650 | +9,107 | 0.05 | 0.05 | -0.00 | buy |
| Focus Partners Wealth | 7,585 | 15,900 | +8,315 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,623 | 21,860 | +8,237 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16,266 | 24,366 | +8,100 | 0.02 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 8,036 | +8,036 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 7,980 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 102,121 | 110,021 | +7,900 | 3.21 | 2.48 | -0.73 | buy |
| Walleye Trading LLC | 0 | 7,626 | +7,626 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 19,131 | 26,523 | +7,392 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,126 | +7,126 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,087 | +7,087 | 0.00 | 0.00 | +0.00 | buy |