| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,543,638 | +1,543,638 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 150,000 | 1,058,311 | +908,311 | 0.13 | 0.55 | +0.42 | buy |
| ARIEL INVESTMENTS, LLC | 13,170,388 | 14,074,945 | +904,557 | 2.48 | 1.63 | -0.84 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 669,508 | +669,508 | 0.00 | 0.14 | +0.14 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 565,065 | +565,065 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 648,460 | 1,090,973 | +442,513 | 0.15 | 0.11 | -0.03 | buy |
| BlackRock, Inc. | 7,208,503 | 7,460,118 | +251,615 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 154,800 | 371,615 | +216,815 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 446,782 | 656,146 | +209,364 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,352,329 | 1,548,203 | +195,874 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 0 | 178,700 | +178,700 | 0.00 | 0.85 | +0.85 | buy |
| D. E. Shaw & Co., Inc. | 118,426 | 248,070 | +129,644 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,060,537 | 2,176,480 | +115,943 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 85,331 | +85,331 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,137,958 | 1,193,824 | +55,866 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 180,135 | 235,015 | +54,880 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 47,643 | +47,643 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 46,776 | +46,776 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,905 | 73,484 | +45,579 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 565,286 | 608,202 | +42,916 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 62,471 | 102,806 | +40,335 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 148,337 | 188,370 | +40,033 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 150,123 | 181,278 | +31,155 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 0 | 31,097 | +31,097 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 431,653 | 461,777 | +30,124 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,142 | 84,194 | +27,052 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,077 | +26,077 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 25,100 | +25,100 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 0 | 25,092 | +25,092 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 96,200 | 120,051 | +23,851 | 0.02 | 0.01 | -0.01 | buy |
| Walleye Capital LLC | 0 | 20,687 | +20,687 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 31,857 | 52,065 | +20,208 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 40,525 | 59,910 | +19,385 | 0.07 | 0.07 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 19,305 | +19,305 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 18,801 | +18,801 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 17,444 | +17,444 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,325 | +14,325 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 8,955 | 23,140 | +14,185 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 1,741,001 | 1,755,085 | +14,084 | 1.00 | 0.63 | -0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,925 | 64,809 | +12,884 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 44,431 | 55,418 | +10,987 | 0.16 | 0.12 | -0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,672 | +10,672 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 71,201 | 80,853 | +9,652 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,973 | 52,527 | +9,554 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 40,615 | 47,660 | +7,045 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 14,509 | 20,823 | +6,314 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 119,178 | 122,575 | +3,397 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 223,876 | 227,236 | +3,360 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 13,955 | 16,596 | +2,641 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 99,096 | 101,648 | +2,552 | 0.09 | 0.06 | -0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,758 | 13,929 | +2,171 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,895 | 26,647 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,703 | 9,218 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,399 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 106 | 1,052 | +946 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,130 | 41,830 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,819 | 13,361 | +542 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,563 | 49,043 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 903 | 1,361 | +458 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 823 | 1,276 | +453 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 117 | 492 | +375 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 271,821 | 272,191 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 466 | 770 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,257 | 2,486 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,350 | 10,547 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 60 | 198 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 285 | 348 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,087 | 10,141 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 166 | 196 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 18 | +13 | 0.00 | 0.00 | 0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,925 | 3,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,401 | 22,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 8,140 | 8,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 92,500 | 92,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 10,601 | 10,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 10,019 | 10,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BWM Planning, LLC | 65,036 | 65,036 | 0 | 0.29 | 0.18 | -0.11 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,310 | 12,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raiffeisen Bank International AG | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Rossby Financial, LCC | 472 | 472 | 0 | 0.00 | 0.00 | -0.00 | hold |