| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 4,007,667 | +4,007,667 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,412,993 | +1,412,993 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 1,313,992 | +1,313,992 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 4,550,167 | 5,612,574 | +1,062,407 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,916 | 977,743 | +958,827 | 0.00 | 0.01 | +0.01 | buy |
| KAHN BROTHERS GROUP INC | 1,567,273 | 2,493,384 | +926,111 | 5.08 | 7.51 | +2.43 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104,114 | 1,010,789 | +906,675 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,284,408 | 4,168,672 | +884,264 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,895,067 | 10,715,445 | +820,378 | 0.05 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 633,891 | 1,435,198 | +801,307 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 67,614 | 831,408 | +763,794 | 0.01 | 0.07 | +0.07 | buy |
| Amundi | 1,745 | 717,108 | +715,363 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 803,314 | 1,400,250 | +596,936 | 0.11 | 0.17 | +0.06 | buy |
| Avidity Partners Management LP | 0 | 535,000 | +535,000 | 0.00 | 1.64 | +1.64 | buy |
| TWINBEECH CAPITAL LP | 0 | 518,736 | +518,736 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 651,085 | 1,153,044 | +501,959 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,604,572 | 2,063,916 | +459,344 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 7,525,076 | 7,980,775 | +455,699 | 0.26 | 0.29 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 420,979 | +420,979 | 0.00 | 0.08 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 416,706 | +416,706 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 478,265 | 750,075 | +271,810 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,713 | 431,378 | +267,665 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,260,218 | 4,517,306 | +257,088 | 0.00 | 0.01 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 231,226 | +231,226 | 0.00 | 0.11 | +0.11 | buy |
| New Vernon Capital Holdings II LLC | 13,084 | 243,734 | +230,650 | 0.13 | 0.37 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 529,482 | 743,419 | +213,937 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 806,715 | 1,008,590 | +201,875 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 221,278 | 401,967 | +180,689 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 180,400 | +180,400 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 641,644 | 816,736 | +175,092 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,108,291 | 1,276,249 | +167,958 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,914,115 | 2,056,416 | +142,301 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 235,214 | 360,862 | +125,648 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 119,417 | +119,417 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 105,370 | +105,370 | 0.00 | 0.06 | +0.06 | buy |
| Optimist Retirement Group LLC | 40,165 | 139,834 | +99,669 | 0.28 | 1.04 | +0.76 | buy |
| M&G Plc | 272,316 | 371,272 | +98,956 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,994 | 319,685 | +96,691 | 0.00 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 397,634 | 486,623 | +88,989 | 0.47 | 0.60 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,186 | 123,927 | +75,741 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 75,456 | +75,456 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 53,172 | 123,864 | +70,692 | 0.01 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 138,367 | 205,508 | +67,141 | 0.03 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 833,884 | 898,554 | +64,670 | 0.08 | 0.08 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 63,552 | +63,552 | 0.00 | 0.25 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 241,910 | 303,138 | +61,228 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 55,670 | +55,670 | 0.00 | 0.00 | +0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 432,300 | 487,925 | +55,625 | 2.65 | 2.72 | +0.07 | buy |
| Quantessence Capital LLC | 0 | 55,200 | +55,200 | 0.00 | 0.21 | +0.21 | buy |
| Bridgewater Associates, LP | 18,047 | 68,297 | +50,250 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,181 | 68,248 | +46,067 | 0.00 | 0.01 | +0.00 | buy |
| KLCM Advisors, Inc. | 1,227,649 | 1,273,599 | +45,950 | 2.12 | 2.22 | +0.09 | buy |
| Janney Montgomery Scott LLC | 235,200 | 279,624 | +44,424 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 43,782 | +43,782 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,455 | 53,909 | +42,454 | 0.01 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 40,459 | +40,459 | 0.00 | 0.24 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 281,110 | 318,128 | +37,018 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 35,648 | +35,648 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 34,822 | +34,822 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 33,938 | +33,938 | 0.00 | 0.01 | +0.01 | buy |
| Sippican Capital Advisors | 36,352 | 70,076 | +33,724 | 0.40 | 0.79 | +0.39 | buy |
| BARCLAYS PLC | 104,043 | 137,000 | +32,957 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 69,175 | 99,972 | +30,797 | 0.17 | 0.27 | +0.10 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 30,262 | +30,262 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,248,797 | 1,278,678 | +29,881 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 95,504 | 122,801 | +27,297 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 262,746 | 289,492 | +26,746 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,016,351 | 1,042,991 | +26,640 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,860 | 48,416 | +26,556 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 26,099 | +26,099 | 0.00 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 24,296 | +24,296 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,119,288 | 2,142,010 | +22,722 | 1.14 | 1.14 | -0.00 | buy |
| OPPENHEIMER & CO INC | 32,278 | 54,165 | +21,887 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 405,528 | 427,343 | +21,815 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 578,683 | 600,057 | +21,374 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,905 | 52,263 | +21,358 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 34,304 | 53,606 | +19,302 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 18,332 | +18,332 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 628,663 | 646,912 | +18,249 | 1.63 | 1.67 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 17,916 | +17,916 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 76,670 | 93,237 | +16,567 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 644,136 | 660,615 | +16,479 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 151,056 | 167,532 | +16,476 | 0.02 | 0.02 | +0.00 | buy |
| Register Financial Advisors LLC | 38,987 | 55,426 | +16,439 | 0.29 | 0.43 | +0.14 | buy |
| HBK Sorce Advisory LLC | 0 | 16,179 | +16,179 | 0.00 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 0 | 15,851 | +15,851 | 0.00 | 0.01 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 0 | 15,675 | +15,675 | 0.00 | 0.02 | +0.02 | buy |
| Philip James Wealth Mangement, LLC | 870,603 | 885,305 | +14,702 | 1.68 | 1.60 | -0.08 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 14,683 | +14,683 | 0.00 | 0.04 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 210,523 | 224,942 | +14,419 | 0.04 | 0.03 | -0.00 | buy |
| SHARPEPOINT LLC | 42,149 | 56,363 | +14,214 | 0.57 | 0.65 | +0.08 | buy |
| Focus Partners Wealth | 42,000 | 55,875 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,798 | +13,798 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 13,743 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 12,300 | 25,758 | +13,458 | 0.02 | 0.06 | +0.03 | buy |
| Round Hill Asset Management | 0 | 13,366 | +13,366 | 0.00 | 0.14 | +0.14 | buy |
| Sound Income Strategies, LLC | 651,106 | 663,740 | +12,634 | 0.60 | 0.58 | -0.02 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 12,496 | +12,496 | 0.14 | 0.15 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 29,001 | 41,463 | +12,462 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 12,425 | +12,425 | 0.00 | 0.01 | +0.01 | buy |