| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 115,950 | 493,484 | +377,534 | 0.40 | 1.47 | +1.07 | buy |
| Corvex Management LP | 464,160 | 659,924 | +195,764 | 2.07 | 3.35 | +1.29 | buy |
| GOLDMAN SACHS GROUP INC | 1,230,807 | 1,328,045 | +97,238 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 104,704 | 147,228 | +42,524 | 0.04 | 0.06 | +0.02 | buy |
| WEXFORD CAPITAL LP | 0 | 41,683 | +41,683 | 0.00 | 0.85 | +0.85 | buy |
| Man Group plc | 0 | 41,164 | +41,164 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 39,515 | +39,515 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 3,264 | 41,840 | +38,576 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 33,191 | +33,191 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 18,711 | 50,699 | +31,988 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 62,119 | 86,384 | +24,265 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 630,194 | 650,569 | +20,375 | 0.07 | 0.08 | +0.01 | buy |
| Atria Investments, Inc | 0 | 11,726 | +11,726 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,588 | 129,780 | +11,192 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 223,786 | 233,323 | +9,537 | 0.05 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,168 | 101,718 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 7,390 | +7,390 | 0.00 | 0.16 | +0.16 | buy |
| Phoenix Financial Ltd. | 855,162 | 862,522 | +7,360 | 1.26 | 1.52 | +0.26 | buy |
| LPL Financial LLC | 31,307 | 37,427 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| VPR Management LLC | 9,139 | 14,789 | +5,650 | 0.19 | 0.36 | +0.17 | buy |
| Aquatic Capital Management LLC | 600 | 6,200 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,865 | 14,283 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 41,739 | 47,156 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,936 | 18,181 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,554 | 9,223 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 4,249 | +4,249 | 0.00 | 0.18 | +0.18 | buy |
| Compound Planning, Inc. | 0 | 3,984 | +3,984 | 0.00 | 0.05 | +0.05 | buy |
| Covenant Asset Management, LLC | 0 | 3,972 | +3,972 | 0.00 | 0.10 | +0.10 | buy |
| Malaga Cove Capital, LLC | 0 | 3,442 | +3,442 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 248 | 3,615 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 3,236 | +3,236 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 0 | 3,054 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,812 | 9,835 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 14,533 | 17,443 | +2,910 | 0.89 | 1.12 | +0.23 | buy |
| RENAISSANCE GROUP LLC | 33,841 | 36,731 | +2,890 | 0.12 | 0.14 | +0.02 | buy |
| Freedom Investment Management, Inc. | 0 | 2,860 | +2,860 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,749 | +2,749 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 2,743 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 2,576 | +2,576 | 0.00 | 0.02 | +0.02 | buy |
| HBK Sorce Advisory LLC | 0 | 2,545 | +2,545 | 0.00 | 0.01 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 0 | 2,519 | +2,519 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 2,498 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 118,127 | 120,603 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,636 | 8,108 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 2,434 | +2,434 | 0.00 | 0.08 | +0.08 | buy |
| Capital Advisors Wealth Management, LLC | 0 | 2,390 | +2,390 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 0 | 2,372 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 15,954 | 18,254 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 15,954 | 18,254 | +2,300 | 0.03 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 2,211 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 2,203 | +2,203 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 2,120 | +2,120 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,437 | 8,141 | +1,704 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 4,368 | 6,067 | +1,699 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 141,863 | 143,540 | +1,677 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 91,136 | 92,658 | +1,522 | 0.03 | 0.02 | -0.00 | buy |
| Kathmere Capital Management, LLC | 2,658 | 4,065 | +1,407 | 0.03 | 0.05 | +0.02 | buy |
| US BANCORP \DE\ | 2,035 | 3,442 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,438 | 29,789 | +1,351 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 177,666 | 178,995 | +1,329 | 0.08 | 0.09 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,567 | 8,833 | +1,266 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 30,903 | 31,871 | +968 | 0.11 | 0.12 | +0.01 | buy |
| Balefire, LLC | 8,357 | 9,299 | +942 | 0.28 | 0.32 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 4,869 | 5,751 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,723 | 22,597 | +874 | 0.04 | 0.04 | +0.01 | buy |
| Summit Global Investments | 29,021 | 29,850 | +829 | 0.15 | 0.18 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 8,976 | 9,743 | +767 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,702 | 14,321 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 2,881 | 3,482 | +601 | 0.05 | 0.06 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,383 | 10,975 | +592 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,877 | 4,401 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 262 | 771 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,101 | 14,605 | +504 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 279 | 768 | +489 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 10,174 | 10,649 | +475 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,159 | 59,562 | +403 | 0.07 | 0.08 | +0.01 | buy |
| Balentine LLC | 3,076 | 3,417 | +341 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,800 | 5,094 | +294 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 4,395 | 4,681 | +286 | 0.01 | 0.01 | +0.00 | buy |
| Veracity Capital LLC | 5,962 | 6,227 | +265 | 0.22 | 0.24 | +0.02 | buy |
| Ethic Inc. | 12,650 | 12,914 | +264 | 0.03 | 0.04 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 52,701 | 52,965 | +264 | 0.71 | 0.75 | +0.04 | buy |
| Parallel Advisors, LLC | 331 | 579 | +248 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,559 | 2,806 | +247 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,313 | 1,539 | +226 | 0.00 | 0.01 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 213 | +213 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 248 | 457 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,312 | 15,499 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 294 | 466 | +172 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 3,084 | 3,235 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 282 | 395 | +113 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,145 | 10,252 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Caldwell Trust Co | 159 | 248 | +89 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,613 | 3,695 | +82 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 3,810 | 3,889 | +79 | 0.07 | 0.07 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,539 | 8,613 | +74 | 0.04 | 0.05 | +0.00 | buy |