| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCS Capital Management LLC | 0 | 1,751,540 | +1,751,540 | 0.00 | 0.65 | +0.65 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 537,000 | 774,339 | +237,339 | 0.77 | 0.78 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 25,493 | 102,005 | +76,512 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 242,584 | 311,739 | +69,155 | 0.03 | 0.03 | -0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 0 | 52,000 | +52,000 | 0.00 | 0.16 | +0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 50,964 | +50,964 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,158 | 58,768 | +46,610 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 397,533 | 443,210 | +45,677 | 0.07 | 0.06 | -0.01 | buy |
| Crawford Fund Management, LLC | 187,994 | 231,820 | +43,826 | 5.03 | 4.49 | -0.54 | buy |
| LHM, INC. | 122,353 | 165,511 | +43,158 | 1.56 | 1.61 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,792 | 76,624 | +38,832 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,026 | 61,600 | +36,574 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 128,179 | 161,809 | +33,630 | 0.00 | 0.00 | -0.00 | buy |
| QV Investors Inc. | 0 | 31,650 | +31,650 | 0.00 | 0.09 | +0.09 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 221,707 | 250,000 | +28,293 | 0.81 | 0.30 | -0.51 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 24,997 | 52,823 | +27,826 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,126 | +27,126 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 25,000 | +25,000 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 10,779 | 29,905 | +19,126 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 17,970 | +17,970 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 106,984 | 123,238 | +16,254 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,679 | 35,792 | +16,113 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,462 | 71,920 | +15,458 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 8,324 | 18,415 | +10,091 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 317,971 | 327,995 | +10,024 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,780 | +9,780 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 8,200 | +8,200 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 5,246 | 13,138 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 593 | 8,226 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,115 | 62,214 | +7,099 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 50,480 | 57,042 | +6,562 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,409 | 47,784 | +5,375 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,053 | 33,337 | +5,284 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 2,165 | 7,279 | +5,114 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,080 | 13,984 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,608 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 13,695 | 17,929 | +4,234 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 82,268 | 86,456 | +4,188 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 7,278 | 11,247 | +3,969 | 0.04 | 0.05 | +0.00 | buy |
| Vancity Investment Management Ltd | 9,259 | 12,862 | +3,603 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 160,706 | 164,267 | +3,561 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,540 | 29,653 | +3,113 | 0.08 | 0.08 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,527 | 47,399 | +2,872 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 158,714 | 161,433 | +2,719 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,876 | 117,535 | +2,659 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 818 | 3,339 | +2,521 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 18 | 1,976 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,876 | 24,786 | +1,910 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 192 | 1,739 | +1,547 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 108,666 | 110,082 | +1,416 | 0.02 | 0.02 | -0.00 | buy |
| Eukles Asset Management | 0 | 1,177 | +1,177 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,076 | +1,076 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 32,935 | 33,712 | +777 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,010 | 7,758 | +748 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 26 | 684 | +658 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,375 | 14,994 | +619 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,746 | 25,351 | +605 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,812 | 5,395 | +583 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 32,000 | 32,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 64 | 561 | +497 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 395 | 850 | +455 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,217 | 63,606 | +389 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 124 | 423 | +299 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 128 | 410 | +282 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,325 | 42,577 | +252 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,368 | 12,568 | +200 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,873 | 2,045 | +172 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 131 | 302 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 110 | 171 | +61 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 38 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 46 | 61 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,559 | 2,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,891 | 20,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 25,000 | 25,000 | 0 | 0.19 | 0.15 | -0.04 | hold |
| STEINBERG ASSET MANAGEMENT LLC | 16,937 | 16,937 | 0 | 0.50 | 0.40 | -0.09 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,493 | 3,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 15,000 | 15,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Catalyst Capital Advisors LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmond Asset Management, LLC | 28,989 | 28,989 | 0 | 0.29 | 0.22 | -0.07 | hold |
| Swiss National Bank | 43,200 | 43,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 9,758 | 9,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |