| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 0 | 2,679,020 | +2,679,020 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 1,961,513 | +1,961,513 | 0.00 | 0.17 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,174,841 | 24,687,429 | +1,512,588 | 0.31 | 0.30 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,509 | 1,405,483 | +1,267,974 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 473,129 | 1,212,201 | +739,072 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 487,008 | 986,585 | +499,577 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 163,297 | 583,473 | +420,176 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 104,767 | 489,750 | +384,983 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 351,129 | 732,680 | +381,551 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 129,205 | 501,548 | +372,343 | 0.01 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,614 | 376,069 | +356,455 | 0.00 | 0.01 | +0.01 | buy |
| Fiduciary Alliance LLC | 0 | 304,039 | +304,039 | 0.00 | 0.17 | +0.17 | buy |
| Boston Partners | 776,184 | 1,050,455 | +274,271 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 263,088 | +263,088 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,002,010 | 1,259,287 | +257,277 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 255,667 | +255,667 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 237,021 | +237,021 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,810,198 | 3,009,585 | +199,387 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 132,646 | +132,646 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 25,586 | 154,500 | +128,914 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 116,693 | +116,693 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 391,305 | 501,938 | +110,633 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 105,181 | +105,181 | 0.00 | 0.02 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 10,741,166 | 10,804,358 | +63,192 | 0.29 | 0.26 | -0.03 | buy |
| Hedges Asset Management LLC | 287,900 | 349,800 | +61,900 | 1.49 | 1.85 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 542,826 | 599,408 | +56,582 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 49,100 | +49,100 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 631,729 | 676,719 | +44,990 | 1.29 | 1.12 | -0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 537,449 | 581,679 | +44,230 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 387,613 | 430,578 | +42,965 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 101,280 | 139,901 | +38,621 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 31,925 | +31,925 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 17,755 | 47,295 | +29,540 | 0.01 | 0.02 | +0.01 | buy |
| Resurgent Financial Advisors LLC | 0 | 24,112 | +24,112 | 0.00 | 0.05 | +0.05 | buy |
| Black Creek Investment Management Inc. | 206,000 | 230,000 | +24,000 | 0.09 | 0.10 | +0.01 | buy |
| MQS Management LLC | 0 | 21,504 | +21,504 | 0.00 | 0.21 | +0.21 | buy |
| Virtu Financial LLC | 0 | 21,368 | +21,368 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 21,109 | +21,109 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 17,791 | +17,791 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 85,989 | 103,671 | +17,682 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 14,792 | +14,792 | 0.00 | 0.18 | +0.18 | buy |
| Atria Investments, Inc | 0 | 12,927 | +12,927 | 0.00 | 0.00 | +0.00 | buy |
| Moerus Capital Management LLC | 4,263,589 | 4,275,279 | +11,690 | 12.99 | 15.36 | +2.37 | buy |
| SG Americas Securities, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 70,535 | 81,779 | +11,244 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 11,199 | +11,199 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 10,817 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 388,112 | 398,612 | +10,500 | 0.31 | 0.31 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,034 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,545,075 | 1,554,885 | +9,810 | 1.53 | 1.43 | -0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,047 | 28,995 | +8,948 | 0.03 | 0.04 | +0.01 | buy |
| Global Retirement Partners, LLC | 5,780 | 13,941 | +8,161 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,055,378 | 2,062,561 | +7,183 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,789 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,653 | 9,040 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 49,373 | 53,645 | +4,272 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 18,015 | 21,798 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,474 | 13,365 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 23,686 | 26,117 | +2,431 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,418 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 20,289 | 22,364 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 33,248 | 35,250 | +2,002 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 36,930 | 38,691 | +1,761 | 0.00 | 0.00 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 64,000 | 65,700 | +1,700 | 0.06 | 0.05 | -0.01 | buy |
| Advisory Services Network, LLC | 32,552 | 34,124 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 199 | 1,203 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 35,539 | 36,541 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 29,413 | 30,163 | +750 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 11,665 | 12,231 | +566 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 408 | 960 | +552 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 70 | 570 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 13,068 | 13,466 | +398 | 0.02 | 0.02 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,604 | 3,849 | +245 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 780 | 999 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 514 | 591 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 1,055 | 1,073 | +18 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 376 | 383 | +7 | 0.00 | 0.00 | -0.00 | buy |
| FIRST INTERSTATE BANK | 19,020 | 19,020 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 818,810 | 818,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 105,000 | 0 | 0.19 | 0.19 | +0.01 | hold |
| Amundi | 733,120 | 733,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 755 | 755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 32,350 | 32,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ruffer LLP | 127,142 | 127,142 | 0 | 0.04 | 0.04 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 1,486,822 | 1,486,822 | 0 | 0.05 | 0.04 | -0.01 | hold |
| INCA Investments LLC | 654,392 | 654,392 | 0 | 1.92 | 1.49 | -0.42 | hold |
| Catalyst Capital Advisors LLC | 182,090 | 182,090 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUMAC, INC. | 60,857 | 60,857 | 0 | 0.06 | 0.04 | -0.02 | hold |
| NewEdge Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seafarer Capital Partners, LLC | 400,000 | 400,000 | 0 | 0.76 | 0.74 | -0.01 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 20,555 | 20,555 | 0 | 0.05 | 0.04 | -0.02 | hold |
| BFSG, LLC | 24,685 | 24,685 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Larson Financial Group LLC | 276 | 276 | 0 | 0.00 | 0.00 | -0.00 | hold |