| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,165,452 | +1,165,452 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,032,179 | 3,791,237 | +759,058 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 267,486 | 701,623 | +434,137 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 826,425 | 1,086,384 | +259,959 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 194,070 | 406,590 | +212,520 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 192,300 | 369,849 | +177,549 | 0.67 | 1.47 | +0.80 | buy |
| SG Americas Securities, LLC | 27,140 | 197,757 | +170,617 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,517,062 | 1,683,408 | +166,346 | 0.35 | 0.39 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 153,721 | +153,721 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 150,546 | 276,883 | +126,337 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,263,190 | 1,370,007 | +106,817 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 102,080 | +102,080 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 4,794,759 | 4,891,419 | +96,660 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,061,499 | 1,155,870 | +94,371 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 86,376 | +86,376 | 0.00 | 0.17 | +0.17 | buy |
| Man Group plc | 23,853 | 108,888 | +85,035 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 116,263 | 190,240 | +73,977 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 66,901 | +66,901 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,533 | 76,049 | +62,516 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 61,953 | +61,953 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,754 | 70,695 | +53,941 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 268,541 | 313,790 | +45,249 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 256,043 | 299,108 | +43,065 | 0.14 | 0.16 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 88,468 | 130,711 | +42,243 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,956,933 | 1,992,517 | +35,584 | 0.79 | 0.87 | +0.08 | buy |
| Russell Investments Group, Ltd. | 82,477 | 113,321 | +30,844 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 420,426 | 449,985 | +29,559 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 51,458 | 80,434 | +28,976 | 0.08 | 0.18 | +0.09 | buy |
| Allianz Asset Management GmbH | 420,008 | 447,880 | +27,872 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 360,600 | 387,854 | +27,254 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,910 | 55,908 | +26,998 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 0 | 24,900 | +24,900 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,539 | 56,112 | +24,573 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 23,946 | +23,946 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 22,284 | +22,284 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 412,185 | 434,438 | +22,253 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,680 | 29,872 | +22,192 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,566 | +21,566 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,292 | 44,515 | +21,223 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,988 | 32,971 | +20,983 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 13,512 | 33,673 | +20,161 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,151 | 47,223 | +19,072 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 16,205 | +16,205 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,931 | 53,939 | +16,008 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,336 | 40,742 | +15,406 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 46,340 | 61,180 | +14,840 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,621 | 33,309 | +14,688 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,400 | 55,800 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,652 | 30,437 | +12,785 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,766 | +11,766 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 29,285 | 40,848 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 10,891 | +10,891 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 10,481 | +10,481 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 9,814 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,323 | 18,937 | +9,614 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 86,324 | 95,603 | +9,279 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,191 | 73,397 | +9,206 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,979 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,879 | +8,879 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,754 | +8,754 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,650 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 8,529 | +8,529 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,205 | +8,205 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,909 | 20,828 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 38,280 | 44,674 | +6,394 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,939 | 34,473 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 329 | 5,805 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,526 | 34,042 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,417 | 11,093 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,367 | 17,958 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,307 | 14,807 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,389 | +3,389 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 57,206 | 60,379 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,673 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,500 | 13,372 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 644 | 2,409 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 1,595 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,537 | 11,972 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,358 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 353 | 1,703 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 425 | 1,631 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,676 | 26,862 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 19,013 | 20,172 | +1,159 | 0.01 | 0.01 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 10,979 | 11,808 | +829 | 0.01 | 0.01 | -0.00 | buy |
| FourThought Financial Partners, LLC | 11,521 | 12,151 | +630 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,640 | 4,115 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 555 | 968 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,309 | 12,540 | +231 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,127 | 1,340 | +213 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 517 | 721 | +204 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,067 | 1,146 | +79 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 106 | 173 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 141 | 197 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 78 | 109 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |