| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAZ INVESTMENTS LP | 0 | 3,855,757 | +3,855,757 | 0.00 | 14.43 | +14.43 | buy |
| D. E. Shaw & Co., Inc. | 0 | 584,629 | +584,629 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 521,280 | +521,280 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 515,071 | +515,071 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 4,003,040 | 4,452,743 | +449,703 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 204,720 | 534,491 | +329,771 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 264,292 | 448,345 | +184,053 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 173,391 | +173,391 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 699,635 | 865,605 | +165,970 | 2.20 | 2.32 | +0.13 | buy |
| DEPRINCE RACE & ZOLLO INC | 538,827 | 702,316 | +163,489 | 0.07 | 0.09 | +0.02 | buy |
| Russell Investments Group, Ltd. | 491,808 | 632,353 | +140,545 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 125,500 | +125,500 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 3,790,553 | 3,892,773 | +102,220 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,454,816 | 1,551,349 | +96,533 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 163,887 | 236,152 | +72,265 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,664,960 | 1,722,503 | +57,543 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 360,938 | 417,225 | +56,287 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 11,107 | 66,926 | +55,819 | 0.01 | 0.07 | +0.06 | buy |
| Atom Investors LP | 0 | 47,224 | +47,224 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 556,178 | 602,041 | +45,863 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,726,334 | 2,770,943 | +44,609 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 38,527 | +38,527 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,218 | 57,190 | +35,972 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 114,653 | 143,609 | +28,956 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,710 | +28,710 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 26,341 | +26,341 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,047 | 37,753 | +25,706 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 25,587 | +25,587 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,863 | 31,339 | +25,476 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,508 | +24,508 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 22,314 | +22,314 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,796 | 36,661 | +20,865 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 19,715 | +19,715 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 19,529 | +19,529 | 0.00 | 0.24 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 41,817 | 60,301 | +18,484 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,823 | +15,823 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 153,834 | 168,796 | +14,962 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,773 | 521,280 | +13,507 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 393,994 | 407,361 | +13,367 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,083 | 14,387 | +13,304 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 12,018 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 368,961 | 380,685 | +11,724 | 1.46 | 1.47 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,153 | 28,965 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,683 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 10,507 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,764 | 49,492 | +9,728 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 127,986 | 136,572 | +8,586 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,684 | 29,403 | +7,719 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,210 | 52,810 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 224,213 | 231,153 | +6,940 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 5,705 | 9,937 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,948 | 14,450 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 115,200 | 117,700 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,431 | 35,878 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 503,196 | 505,620 | +2,424 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 71,269 | 73,482 | +2,213 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 25,641 | 27,805 | +2,164 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 20,852 | 22,286 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,569 | 17,387 | +818 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 392 | 861 | +469 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,325 | 11,751 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 956 | 1,192 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 291 | 436 | +145 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 151 | 278 | +127 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 149 | 273 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,082 | 16,192 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Permanent Capital Management, LP | 13,618 | 13,682 | +64 | 0.02 | 0.01 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6 | 18 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 11 | 22 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 61 | 67 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 540,000 | 540,000 | 0 | 1.45 | 1.50 | +0.04 | hold |
| Ameritas Investment Partners, Inc. | 5,554 | 5,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,017 | 29,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,439 | 3,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,677 | 2,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 65,277 | 65,277 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 18,654 | 18,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 16,933 | 16,933 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Seed Wealth Management, Inc. | 166,893 | 166,893 | 0 | 0.83 | 0.83 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 51,270 | 51,270 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,534 | 15,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,269 | 12,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 110 | 101 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 63 | 50 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 767 | 748 | -19 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,838 | 27,814 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 12,216 | 12,184 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 224 | 176 | -48 | 0.00 | 0.00 | -0.00 | sell |