| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 759,812 | 1,513,145 | +753,333 | 0.11 | 0.16 | +0.05 | buy |
| Palliser Capital (UK) Ltd | 315,300 | 989,417 | +674,117 | 15.15 | 46.53 | +31.37 | buy |
| Crestline Management, LP | 9,048 | 306,116 | +297,068 | 0.03 | 0.60 | +0.57 | 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 | 0.03 | 0.05 | +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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,159 | 250,555 | +136,396 | 0.01 | 0.01 | +0.00 | 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 |
| 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 | 0.09 | -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 | 0.09 | -0.01 | 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 |
| Pacer Advisors, Inc. | 579,438 | 634,550 | +55,112 | 0.09 | 0.08 | -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 |
| Quantinno Capital Management LP | 63,541 | 97,459 | +33,918 | 0.06 | 0.06 | -0.00 | buy |
| Bayesian Capital Management, LP | 18,874 | 51,674 | +32,800 | 0.16 | 0.37 | +0.21 | 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 |
| 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 |
| &PARTNERS | 13,981 | 36,533 | +22,552 | 0.02 | 0.03 | +0.01 | 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 | 0.42 | 0.36 | -0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 147,341 | 166,826 | +19,485 | 0.13 | 0.12 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,172 | 29,491 | +17,319 | 0.01 | 0.02 | +0.01 | buy |
| Foresight Global Investors, Inc. | 15,995 | 31,645 | +15,650 | 0.62 | 1.36 | +0.74 | 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 |
| Bramshill Investments, LLC | 10,617 | 24,412 | +13,795 | 0.08 | 0.23 | +0.14 | 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 |
| Private Advisor Group, LLC | 27,330 | 36,921 | +9,591 | 0.01 | 0.01 | +0.00 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 16,042 | 25,247 | +9,205 | 0.26 | 0.49 | +0.23 | buy |
| D.A. DAVIDSON & CO. | 85,543 | 94,650 | +9,107 | 0.05 | 0.05 | -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 |
| Ovata Capital Management Ltd | 102,121 | 110,021 | +7,900 | 3.21 | 2.48 | -0.73 | buy |
| WHITTIER TRUST CO | 19,131 | 26,523 | +7,392 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 86,223 | 92,762 | +6,539 | 0.07 | 0.06 | -0.01 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 13,620 | 20,093 | +6,473 | 0.35 | 0.43 | +0.08 | buy |
| Venture Visionary Partners LLC | 28,787 | 35,228 | +6,441 | 0.09 | 0.09 | -0.00 | buy |
| ADVOCATE GROUP LLC | 45,623 | 52,007 | +6,384 | 0.59 | 0.58 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 10,573 | 16,491 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 59,502 | 65,353 | +5,851 | 0.95 | 0.86 | -0.09 | buy |
| SCOTIA CAPITAL INC. | 89,211 | 94,749 | +5,538 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 102,269 | 107,708 | +5,439 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 12,311 | 17,493 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 5,977 | 10,832 | +4,855 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 384,688 | 389,344 | +4,656 | 0.04 | 0.03 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,975 | 12,493 | +4,518 | 0.13 | 0.13 | +0.01 | buy |
| Banco Santander, S.A. | 27,835 | 32,296 | +4,461 | 0.02 | 0.02 | -0.00 | buy |
| Community Bank & Trust, Waco, Texas | 20,386 | 24,574 | +4,188 | 0.33 | 0.33 | +0.01 | buy |
| Forum Financial Management, LP | 4,282 | 8,299 | +4,017 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 5,021 | 8,922 | +3,901 | 0.02 | 0.03 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 71,796 | 75,670 | +3,874 | 0.03 | 0.03 | -0.01 | buy |
| Philip James Wealth Mangement, LLC | 18,894 | 22,424 | +3,530 | 0.17 | 0.17 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 96,637 | 100,098 | +3,461 | 0.64 | 0.55 | -0.09 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,025 | 20,466 | +3,441 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 44,331 | 47,592 | +3,261 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,028 | 44,189 | +3,161 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 8,743 | 11,681 | +2,938 | 0.10 | 0.11 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,025 | 5,900 | +2,875 | 0.01 | 0.01 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 7,915 | 10,680 | +2,765 | 0.23 | 0.26 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 11,641 | 14,387 | +2,746 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 19,702 | 22,436 | +2,734 | 0.03 | 0.03 | -0.00 | buy |
| World Investment Advisors | 4,802 | 7,450 | +2,648 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 16,250 | 18,785 | +2,535 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 6,335 | 8,689 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 3,305 | 5,514 | +2,209 | 0.00 | 0.01 | +0.00 | buy |
| Trust Investment Advisors | 35,359 | 37,459 | +2,100 | 1.60 | 1.41 | -0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 114,393 | 116,463 | +2,070 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,897 | 4,943 | +2,046 | 0.01 | 0.02 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 10,579 | 12,602 | +2,023 | 0.16 | 0.14 | -0.02 | buy |
| Parallel Advisors, LLC | 4,503 | 6,509 | +2,006 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 53,693 | 55,673 | +1,980 | 0.05 | 0.05 | -0.01 | buy |
| EagleClaw Capital Managment, LLC | 51,885 | 53,855 | +1,970 | 0.62 | 0.50 | -0.12 | buy |
| REGIONS FINANCIAL CORP | 21,162 | 23,111 | +1,949 | 0.01 | 0.01 | -0.00 | buy |
| West Family Investments, Inc. | 4,599 | 6,505 | +1,906 | 0.11 | 0.13 | +0.02 | buy |
| Capital Wealth Planning, LLC | 21,105 | 22,961 | +1,856 | 0.01 | 0.01 | -0.00 | buy |
| Accurate Wealth Management, LLC | 11,638 | 13,395 | +1,757 | 0.16 | 0.15 | -0.00 | buy |
| Solitude Financial Services | 7,400 | 9,150 | +1,750 | 0.22 | 0.24 | +0.01 | buy |
| Snowden Capital Advisors LLC | 12,997 | 14,597 | +1,600 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 79,333 | 80,911 | +1,578 | 0.10 | 0.09 | -0.02 | buy |
| Legacy Financial Advisors, Inc. | 8,492 | 9,894 | +1,402 | 0.10 | 0.10 | -0.01 | buy |
| US BANCORP \DE\ | 103,212 | 104,609 | +1,397 | 0.01 | 0.01 | -0.00 | buy |
| Stonegate Investment Group, LLC | 5,467 | 6,819 | +1,352 | 0.01 | 0.01 | +0.00 | buy |