| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,456,190 | 3,061,962 | +605,772 | 0.83 | 0.90 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,211 | 563,724 | +542,513 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 1,457,550 | 1,995,282 | +537,732 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 515,007 | 859,379 | +344,372 | 3.82 | 5.94 | +2.11 | buy |
| Russell Investments Group, Ltd. | 23,793 | 326,623 | +302,830 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 237,271 | +237,271 | 0.00 | 0.70 | +0.70 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,988,923 | 2,210,252 | +221,329 | 0.39 | 0.42 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 189,893 | +189,893 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 392,219 | 575,645 | +183,426 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 15,688 | 192,113 | +176,425 | 0.02 | 0.07 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 923 | 172,778 | +171,855 | 0.00 | 0.12 | +0.11 | buy |
| UBS Group AG | 533,794 | 686,075 | +152,281 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 140,236 | +140,236 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 130,461 | 264,491 | +134,030 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 60,060 | 187,942 | +127,882 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 121,458 | +121,458 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 77,816 | +77,816 | 0.00 | 0.35 | +0.35 | buy |
| MANNING & NAPIER ADVISORS LLC | 29 | 76,600 | +76,571 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 0 | 75,757 | +75,757 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 337,769 | 401,637 | +63,868 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 486,941 | 546,308 | +59,367 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 495,310 | 540,672 | +45,362 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 42,669 | +42,669 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 0 | 41,240 | +41,240 | 0.00 | 0.30 | +0.30 | buy |
| Pathstone Holdings, LLC | 402,977 | 440,172 | +37,195 | 0.04 | 0.03 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,660 | +32,660 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,418 | 130,712 | +27,294 | 0.00 | 0.00 | -0.00 | buy |
| Timber Creek Capital Management LLC | 130,774 | 157,381 | +26,607 | 0.87 | 0.87 | +0.00 | buy |
| DRW Securities, LLC | 0 | 26,424 | +26,424 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 25,899 | +25,899 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,272,261 | 1,297,945 | +25,684 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,663 | 48,937 | +25,274 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 23,581 | +23,581 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 30,251 | 52,031 | +21,780 | 0.08 | 0.15 | +0.07 | buy |
| Cerity Partners LLC | 120,876 | 140,446 | +19,570 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 68,379 | 87,849 | +19,470 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 18,234 | +18,234 | 0.00 | 0.57 | +0.57 | buy |
| Venturi Wealth Management, LLC | 0 | 18,007 | +18,007 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 17,336 | +17,336 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 5,616 | 21,701 | +16,085 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 222,310 | 238,230 | +15,920 | 0.07 | 0.07 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 29,958 | 45,415 | +15,457 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 13,572 | 27,900 | +14,328 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 13,920 | +13,920 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 21,100 | 33,811 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 88,324 | 100,661 | +12,337 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 98,970 | 111,183 | +12,213 | 0.45 | 0.58 | +0.13 | buy |
| GAMMA Investing LLC | 17,549 | 29,761 | +12,212 | 0.02 | 0.03 | +0.01 | buy |
| Vise Technologies, Inc. | 18,629 | 30,820 | +12,191 | 0.01 | 0.01 | -0.00 | buy |
| Qtron Investments LLC | 0 | 11,207 | +11,207 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 10,403 | +10,403 | 0.00 | 0.35 | +0.35 | buy |
| Legacy Wealth Asset Management, LLC | 71,777 | 81,715 | +9,938 | 0.48 | 0.49 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 26,974 | 36,518 | +9,544 | 0.00 | 0.00 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 47,015 | 56,365 | +9,350 | 0.05 | 0.09 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 34,471 | 43,726 | +9,255 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 9,192 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 47,780 | 56,349 | +8,569 | 0.05 | 0.05 | +0.00 | buy |
| NewEdge Wealth, LLC | 101,989 | 110,184 | +8,195 | 0.03 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 17,685 | 25,873 | +8,188 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 7,939 | +7,939 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 25,566 | 33,359 | +7,793 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,589 | +7,589 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 7,505 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 7,425 | +7,425 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 70,220 | 77,228 | +7,008 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 23,966 | 30,948 | +6,982 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,787 | 57,738 | +6,951 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 23,725 | 30,559 | +6,834 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 101,977 | 108,672 | +6,695 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 41,643 | 48,243 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 3,025 | 9,499 | +6,474 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 102,067 | 108,415 | +6,348 | 0.04 | 0.04 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,820 | +5,820 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 37,151 | 42,730 | +5,579 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 35,371 | 40,829 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 26,029 | 31,365 | +5,336 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 2,314 | 7,432 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,716 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 17,189 | 21,455 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 4,033 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 48,315 | 52,267 | +3,952 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 47,543 | 51,227 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,012 | 20,268 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,790 | 8,031 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 71,066 | 74,132 | +3,066 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 45,390 | 48,004 | +2,614 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 12,625 | 15,108 | +2,483 | 0.03 | 0.04 | +0.00 | buy |
| Benin Management CORP | 65,956 | 68,403 | +2,447 | 0.41 | 0.38 | -0.03 | buy |
| Sterling Capital Management LLC | 33,357 | 35,788 | +2,431 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New Hampshire | 98,797 | 101,200 | +2,403 | 0.62 | 0.57 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 15,438 | 17,706 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 18,269 | 20,450 | +2,181 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,902 | 25,013 | +2,111 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 137,233 | 139,095 | +1,862 | 0.09 | 0.07 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 15,053 | 16,841 | +1,788 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,713 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,444 | 23,146 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| Inlet Private Wealth, LLC | 183,608 | 185,291 | +1,683 | 1.28 | 1.22 | -0.06 | buy |
| Bleakley Financial Group, LLC | 10,252 | 11,832 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 16,854 | 18,385 | +1,531 | 0.00 | 0.00 | -0.00 | buy |