| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 665,236 | 3,702,671 | +3,037,435 | 0.00 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 26,287,766 | 28,623,386 | +2,335,620 | 0.08 | 0.05 | -0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 1,241,548 | +1,241,548 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 185,758 | 1,324,256 | +1,138,498 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 246,028 | 1,361,077 | +1,115,049 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 107,188 | 1,123,785 | +1,016,597 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,095,168 | 1,946,921 | +851,753 | 0.32 | 0.29 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,333,220 | 4,102,127 | +768,907 | 0.59 | 0.38 | -0.21 | buy |
| BAMCO INC /NY/ | 19,901,826 | 20,481,379 | +579,553 | 0.21 | 0.12 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,549,781 | 3,127,940 | +578,159 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 615,000 | 1,185,020 | +570,020 | 0.02 | 0.03 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 340,566 | 877,424 | +536,858 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 134,488 | 551,007 | +416,519 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 402,750 | +402,750 | 0.00 | 0.35 | +0.35 | buy |
| SG Americas Securities, LLC | 0 | 389,875 | +389,875 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 703,914 | 1,002,253 | +298,339 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 26,921 | 271,004 | +244,083 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,412,269 | 7,648,234 | +235,965 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 12,585,262 | 12,805,999 | +220,737 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 186,164 | +186,164 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 13,949,485 | 14,130,568 | +181,083 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,996,194 | 4,177,127 | +180,933 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 152,623 | +152,623 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 54,496 | 176,184 | +121,688 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 337,028 | 437,028 | +100,000 | 0.69 | 0.46 | -0.22 | buy |
| Invesco Ltd. | 93,328 | 191,717 | +98,389 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 162,342 | 259,761 | +97,419 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 133,023 | 230,332 | +97,309 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 80,349 | +80,349 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 650,810 | 721,712 | +70,902 | 0.28 | 0.15 | -0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 69,311 | +69,311 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 26,288 | 91,069 | +64,781 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 1,240,949 | 1,298,977 | +58,028 | 2.25 | 1.55 | -0.70 | buy |
| Mirae Asset Global Investments Co., Ltd. | 98,864 | 154,736 | +55,872 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 115,500 | 165,959 | +50,459 | 0.05 | 0.03 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 41,721 | +41,721 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 80,149 | 121,725 | +41,576 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 18,646 | 57,720 | +39,074 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,377 | 206,074 | +38,697 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 33,160 | +33,160 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,586 | 52,840 | +30,254 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 28,100 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 26,224 | +26,224 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,351 | 37,388 | +22,037 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 20,925 | +20,925 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 165,726 | 179,487 | +13,761 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 25,483 | 38,621 | +13,138 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,045 | 113,865 | +9,820 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,859 | 71,933 | +9,074 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,527 | 47,763 | +7,236 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 471,102 | 477,513 | +6,411 | 0.00 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 38,853 | 44,712 | +5,859 | 0.04 | 0.02 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 40,551 | 46,403 | +5,852 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 493,609 | 498,931 | +5,322 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,273 | 19,486 | +5,213 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 11,899 | 16,548 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,452 | 17,852 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,421 | 11,299 | +3,878 | 0.00 | 0.00 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 182,323 | 186,119 | +3,796 | 0.27 | 0.28 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,158 | 15,770 | +3,612 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 238,765 | 241,827 | +3,062 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 171 | 2,412 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 265 | 2,246 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 239,090 | 240,802 | +1,712 | 0.00 | 0.00 | -0.00 | buy |
| Artemis Investment Management LLP | 6,539,694 | 6,541,297 | +1,603 | 0.38 | 0.20 | -0.17 | buy |
| SIGNATUREFD, LLC | 3,136 | 4,663 | +1,527 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,092 | 4,605 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,607 | 2,803 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 163,475 | 164,620 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 81,551 | 82,546 | +995 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,739 | 11,707 | +968 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,148 | 5,661 | +513 | 0.00 | 0.00 | -0.00 | buy |
| Luminist Capital LLC | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,826 | 12,108 | +282 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,582 | 39,774 | +192 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,225 | 11,375 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 14,174 | 14,290 | +116 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 231,537 | 231,640 | +103 | 0.45 | 0.25 | -0.19 | buy |
| Reyes Financial Architecture, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 94,095 | 94,191 | +96 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 95 | +87 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 101,804 | 101,883 | +79 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,190 | 22,240 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Bridge, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,597 | 15,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,731 | 166,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,013 | 1,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |