| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 274,385 | 5,059,400 | +4,785,015 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,543,159 | 2,723,628 | +1,180,469 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,614,773 | 4,668,127 | +1,053,354 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,596,504 | 8,616,445 | +1,019,941 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 1,212,466 | 2,021,839 | +809,373 | 0.03 | 0.06 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 749,569 | +749,569 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 656,828 | +656,828 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,453,353 | 3,997,038 | +543,685 | 0.04 | 0.05 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 532,517 | +532,517 | 0.00 | 0.49 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,578,053 | 18,972,635 | +394,582 | 0.05 | 0.06 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 320,600 | +320,600 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 283,828 | +283,828 | 0.00 | 0.05 | +0.05 | buy |
| Oldfield Partners LLP | 4,768,371 | 5,045,332 | +276,961 | 19.73 | 22.36 | +2.63 | buy |
| Corigliano Investment Advisers, LLC | 0 | 265,000 | +265,000 | 0.00 | 1.47 | +1.47 | buy |
| XTX Topco Ltd | 0 | 203,014 | +203,014 | 0.00 | 0.08 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 2,148,100 | 2,343,910 | +195,810 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 1,969,166 | 2,158,398 | +189,232 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 86,091 | 261,059 | +174,968 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 173,200 | +173,200 | 0.00 | 1.29 | +1.29 | buy |
| Kovack Advisors, Inc. | 0 | 166,060 | +166,060 | 0.00 | 0.12 | +0.12 | buy |
| Neo Ivy Capital Management | 63,544 | 224,174 | +160,630 | 0.21 | 0.55 | +0.35 | buy |
| Creative Planning | 115,738 | 275,493 | +159,755 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 7,946,901 | 8,093,810 | +146,909 | 1.46 | 1.67 | +0.21 | buy |
| SEI INVESTMENTS CO | 893,169 | 1,038,867 | +145,698 | 0.01 | 0.02 | +0.00 | buy |
| Fiduciary Alliance LLC | 76,961 | 218,486 | +141,525 | 0.07 | 0.22 | +0.15 | buy |
| NOMURA HOLDINGS INC | 56,100 | 144,150 | +88,050 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 70,321 | +70,321 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 67,969 | +67,969 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 113,959 | 178,851 | +64,892 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,028,507 | 2,088,655 | +60,148 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 28,263 | 85,897 | +57,634 | 0.01 | 0.02 | +0.01 | buy |
| Old West Investment Management, LLC | 0 | 55,333 | +55,333 | 0.00 | 0.15 | +0.15 | buy |
| HANCOCK WHITNEY CORP | 0 | 55,082 | +55,082 | 0.00 | 0.02 | +0.02 | buy |
| Ceredex Value Advisors LLC | 863,600 | 917,250 | +53,650 | 0.27 | 0.43 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 320,470 | 371,964 | +51,494 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 379,056 | 430,231 | +51,175 | 0.07 | 0.09 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 44,982 | +44,982 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 21,350 | 62,700 | +41,350 | 0.25 | 0.79 | +0.54 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 39,521 | +39,521 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 310,243 | 346,831 | +36,588 | 0.17 | 0.23 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,812 | 47,431 | +33,619 | 0.03 | 0.11 | +0.09 | buy |
| Institute for Wealth Management, LLC. | 0 | 32,794 | +32,794 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,951 | 65,626 | +32,675 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 31,876 | +31,876 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 31,791 | +31,791 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 20,527 | 49,033 | +28,506 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 361,428 | 388,461 | +27,033 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 26,851 | +26,851 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 119,216 | 145,653 | +26,437 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,008,337 | 7,033,947 | +25,610 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 114,700 | 138,500 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,891 | 100,327 | +20,436 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 0 | 19,400 | +19,400 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 281,914 | 300,623 | +18,709 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,760 | 47,164 | +18,404 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 63,095 | 80,833 | +17,738 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,997,025 | 2,014,456 | +17,431 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 0 | 15,479 | +15,479 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,162 | 40,139 | +14,977 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 108,980 | 123,899 | +14,919 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 14,281 | +14,281 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 235,081 | 249,263 | +14,182 | 0.03 | 0.04 | +0.01 | buy |
| Keystone Financial Group | 0 | 13,486 | +13,486 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 13,376 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,974 | +12,974 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 12,790 | +12,790 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 12,307 | +12,307 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 800,613 | 812,906 | +12,293 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 15,329 | 27,445 | +12,116 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 20,916 | 32,918 | +12,002 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 11,744 | +11,744 | 0.00 | 0.04 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 11,416 | +11,416 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 36,047 | 47,421 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,741 | 33,491 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,465 | 31,203 | +10,738 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 153,116 | 163,778 | +10,662 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 221,285 | 231,592 | +10,307 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,114 | 51,363 | +10,249 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 33,593 | 43,837 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 145,993 | 156,192 | +10,199 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 47,889 | 57,741 | +9,852 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 8,736 | +8,736 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,832 | 15,928 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 90,028 | 97,521 | +7,493 | 0.22 | 0.32 | +0.10 | buy |
| Pathstone Holdings, LLC | 107,613 | 114,905 | +7,292 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,897 | 18,774 | +5,877 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,844 | 27,614 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,035 | 91,629 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7,145 | 12,540 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 39,712 | 44,705 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 15,704 | 20,681 | +4,977 | 0.08 | 0.11 | +0.03 | buy |
| Neuberger Berman Group LLC | 26,765 | 31,740 | +4,975 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,749 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 12,111 | 16,478 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,326 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 4,326 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 18,435 | 22,726 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 728,500 | 732,300 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 11,759 | 15,366 | +3,607 | 0.02 | 0.03 | +0.01 | buy |