| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,083,910 | 8,972,566 | +1,888,656 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 253,122 | 740,669 | +487,547 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 387,603 | +387,603 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 365,202 | +365,202 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 228,815 | 475,102 | +246,287 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 119,463 | 340,613 | +221,150 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,973 | 235,921 | +213,948 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,893,348 | 2,091,303 | +197,955 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 166,968 | +166,968 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 1,080,795 | 1,219,405 | +138,610 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,640 | 203,760 | +131,120 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,941 | 116,674 | +96,733 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 89,590 | +89,590 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 966,962 | 1,040,484 | +73,522 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 68,622 | +68,622 | 0.00 | 0.05 | +0.05 | buy |
| Marquette Asset Management, LLC | 0 | 60,629 | +60,629 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 140,257 | 190,597 | +50,340 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,606 | 64,465 | +46,859 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 44,576 | +44,576 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,722 | 103,892 | +43,170 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,084,869 | 1,124,357 | +39,488 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,256 | +37,256 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 34,262 | +34,262 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 125,827 | 158,881 | +33,054 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 226,149 | 257,914 | +31,765 | 0.04 | 0.08 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 374,411 | 402,913 | +28,502 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 6,382 | 31,137 | +24,755 | 0.01 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,509 | +21,509 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,683 | 37,921 | +20,238 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 19,840 | +19,840 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,484 | 156,966 | +19,482 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 79,562 | 98,695 | +19,133 | 0.03 | 0.06 | +0.03 | buy |
| LeClair Wealth Partners LLC | 0 | 19,095 | +19,095 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 59,413 | 77,829 | +18,416 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,908 | 24,313 | +18,405 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 18,033 | +18,033 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 17,914 | +17,914 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 49,345 | 65,803 | +16,458 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 16,100 | +16,100 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 160,700 | 175,800 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,372 | +13,372 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 390,463 | 403,387 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,432 | 50,491 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,413 | 14,742 | +10,329 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 587 | 10,688 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 62,128 | 71,084 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 450,021 | 457,149 | +7,128 | 2.90 | 4.08 | +1.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,594 | 35,949 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,023 | 20,601 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,470 | 26,897 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,190 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 11,400 | 16,585 | +5,185 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 20,546 | 25,391 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 87,308 | 91,977 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,608 | 15,182 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 18,861 | 22,970 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,275 | 42,165 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,446 | 15,246 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,830 | 14,261 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,222 | 5,334 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,959 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,816 | 50,714 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,596 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 107,996 | 110,481 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,621 | 13,922 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 64,201 | 66,307 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,618 | 12,586 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 1,567 | +1,567 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,130 | 48,630 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 995 | 1,619 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,170 | 4,545 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 31,608 | 31,975 | +367 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,652 | 7,005 | +353 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,270 | 1,610 | +340 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 63,420 | 63,743 | +323 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,329,340 | 1,329,644 | +304 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 525 | 678 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,560 | 3,660 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 873 | 946 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 859 | 918 | +59 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 72 | 87 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 73 | 74 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 678,530 | 678,530 | 0 | 0.92 | 1.42 | +0.50 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,223,894 | 1,223,894 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,323 | 17,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,200 | 53,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pensionfund DSM Netherlands | 36,000 | 36,000 | 0 | 0.16 | 0.24 | +0.08 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 22,754 | 22,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 1,621,000 | 1,621,000 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | 12,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 171,808 | 171,808 | 0 | 0.01 | 0.01 | +0.00 | hold |