| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 2,112,723 | 4,498,563 | +2,385,840 | 0.63 | 1.13 | +0.49 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,878,353 | +1,878,353 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 8,423,708 | 9,285,708 | +862,000 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 745,000 | +745,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,512,771 | 3,057,888 | +545,117 | 0.01 | 0.02 | +0.00 | buy |
| Carrera Capital Advisors | 16,696 | 472,381 | +455,685 | 0.01 | 0.34 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 401,074 | +401,074 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,707,753 | 6,000,990 | +293,237 | 0.18 | 0.20 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 521,481 | 791,481 | +270,000 | 0.00 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 0 | 254,883 | +254,883 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Preferred, LLC | 8,896 | 255,110 | +246,214 | 0.00 | 0.12 | +0.11 | buy |
| Ethos Financial Group, LLC | 0 | 217,774 | +217,774 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 415,404 | 619,130 | +203,726 | 0.02 | 0.03 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 122,002 | +122,002 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 104,015 | +104,015 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,126,257 | 3,220,722 | +94,465 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 88,264 | +88,264 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 69 | 75,183 | +75,114 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 263,496 | 326,958 | +63,462 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,638,494 | 3,695,863 | +57,369 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 50,986 | +50,986 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 742,971 | 791,456 | +48,485 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 401,508 | 445,156 | +43,648 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,670 | 46,670 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 31,126 | 61,591 | +30,465 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 28,269 | +28,269 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 26,996 | +26,996 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 14,545 | 36,979 | +22,434 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 419,195 | 438,287 | +19,092 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,105 | +18,105 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,616 | 90,887 | +16,271 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,239 | 27,544 | +15,305 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 249,681 | 262,788 | +13,107 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 72,699 | 84,787 | +12,088 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 115,862 | 126,955 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, LLC | 0 | 10,613 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,371 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 10,323 | +10,323 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,262 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 10,131 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 74,374 | 83,707 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 27,751 | 36,988 | +9,237 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 76,133 | 84,397 | +8,264 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 62,293 | 70,471 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 238,000 | 245,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 62,018 | 69,830 | +7,812 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 39,987 | 46,924 | +6,937 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 181,740 | 188,223 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,461 | 29,718 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 298,277 | 303,661 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 57,632 | 62,404 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,956 | 15,691 | +4,735 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 44,215 | 48,790 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 4,339 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,412 | 26,613 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 108,515 | 112,515 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 333,400 | 337,300 | +3,900 | 0.01 | 0.02 | +0.00 | buy |
| Wealthquest Corp | 0 | 2,974 | +2,974 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 48,317 | 51,204 | +2,887 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,647 | 22,531 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 79,112 | 80,248 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,922 | 17,817 | +895 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,270 | 15,002 | +732 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,237 | 2,864 | +627 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 12,882 | 13,430 | +548 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 19,659 | 20,175 | +516 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 19,531 | 20,045 | +514 | 0.01 | 0.02 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 10,745 | 11,216 | +471 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 13,028 | 13,445 | +417 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 207,041 | 207,437 | +396 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,716 | 14,825 | +109 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,041 | 5,113 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 988 | 1,054 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 715 | 759 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9,961 | 9,997 | +36 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 46 | 61 | +15 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 590,347 | 590,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 15,339 | 15,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 507 | 507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHELSEA COUNSEL CO | 20,000 | 20,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Amundi | 19,101 | 19,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 417,347 | 417,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BTG Pactual Asset Management US LLC | 1,089,800 | 1,089,800 | 0 | 0.41 | 0.46 | +0.06 | hold |
| Advisory Services Network, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 1,586 | 1,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Solutions Wealth Management, LLC | 22,224 | 22,224 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Bell Investment Advisors, Inc | 2,380 | 2,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,845 | 1,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,401 | 1,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidemark, LLC | 17,677 | 17,677 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WealthCollab, LLC | 482 | 482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |