| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 3,111,626 | 5,121,349 | +2,009,723 | 4.49 | 4.96 | +0.47 | buy |
| LEUTHOLD GROUP, LLC | 404,152 | 602,678 | +198,526 | 0.41 | 0.61 | +0.20 | buy |
| SYON CAPITAL LLC | 117,353 | 194,745 | +77,392 | 0.07 | 0.11 | +0.04 | buy |
| Callan Family Office, LLC | 34,756 | 107,750 | +72,994 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 373,710 | 430,741 | +57,031 | 0.14 | 0.15 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 114,430 | 141,531 | +27,101 | 0.04 | 0.05 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 189,713 | 213,455 | +23,742 | 0.06 | 0.06 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 119,008 | 138,777 | +19,769 | 0.07 | 0.07 | -0.01 | buy |
| AdvisorShares Investments LLC | 103,897 | 122,151 | +18,254 | 0.16 | 0.19 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 16,214 | 25,957 | +9,743 | 0.02 | 0.03 | +0.01 | buy |
| FULTON BANK, N.A. | 15,045 | 24,316 | +9,271 | 0.00 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 33,660 | 42,021 | +8,361 | 0.02 | 0.01 | -0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 51,310 | 58,360 | +7,050 | 0.02 | 0.02 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 29,196 | 35,673 | +6,477 | 0.02 | 0.02 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 14,076 | 20,192 | +6,116 | 0.06 | 0.08 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 28,777 | 34,674 | +5,897 | 0.08 | 0.08 | +0.00 | buy |
| Kathmere Capital Management, LLC | 27,488 | 32,024 | +4,536 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 17,722 | 22,122 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| CFO4Life Group, LLC | 10,432 | 14,614 | +4,182 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 19,021 | 23,082 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| International Private Wealth Advisors LLC | 10,340 | 14,132 | +3,792 | 0.08 | 0.10 | +0.03 | buy |
| Hexagon Capital Partners LLC | 8,572 | 10,975 | +2,403 | 0.01 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 30,122 | 32,414 | +2,292 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 58,938 | 61,046 | +2,108 | 0.02 | 0.02 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 27,154 | 29,046 | +1,892 | 0.04 | 0.05 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 24,330 | 26,002 | +1,672 | 0.04 | 0.04 | +0.00 | buy |
| Great Diamond Partners, LLC | 75,222 | 76,543 | +1,321 | 0.16 | 0.14 | -0.02 | buy |
| Brucke Financial, Inc. | 30,937 | 32,128 | +1,191 | 0.22 | 0.19 | -0.03 | buy |
| Baron Wealth Management LLC | 10,959 | 11,516 | +557 | 0.04 | 0.03 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 4,021 | 4,569 | +548 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 458,400 | 458,698 | +298 | 0.40 | 0.41 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 12,200 | 12,354 | +154 | 0.02 | 0.03 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 155 | 148 | -7 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 74 | 54 | -20 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 16,982 | 16,927 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 8,444 | 8,339 | -105 | 0.01 | 0.01 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 11,692 | 11,575 | -117 | 0.02 | 0.02 | -0.00 | sell |
| Shilanski & Associates, Inc. | 28,926 | 28,798 | -128 | 0.07 | 0.07 | -0.00 | sell |
| Wallace Advisory Group, LLC | 11,203 | 11,034 | -169 | 0.06 | 0.06 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 1,720 | 1,520 | -200 | 0.00 | 0.01 | +0.00 | sell |
| LCM Capital Management Inc | 12,459 | 12,251 | -208 | 0.06 | 0.05 | -0.00 | sell |
| ICONIQ Capital, LLC | 12,672 | 11,819 | -853 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 22,984 | 21,932 | -1,052 | 0.04 | 0.03 | -0.00 | sell |
| PITCAIRN CO | 18,782 | 17,728 | -1,054 | 0.01 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 47,289 | 46,028 | -1,261 | 0.04 | 0.03 | -0.00 | sell |
| WealthCollab, LLC | 2,228 | 942 | -1,286 | 0.01 | 0.00 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 41,816 | 40,514 | -1,302 | 0.02 | 0.02 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 32,534 | 31,170 | -1,364 | 0.03 | 0.03 | +0.00 | sell |
| Nilsine Partners, LLC | 20,068 | 18,664 | -1,404 | 0.02 | 0.02 | -0.00 | sell |
| Csenge Advisory Group | 18,076 | 16,284 | -1,792 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 17,328 | 15,443 | -1,885 | 0.01 | 0.01 | +0.00 | sell |
| Michels Family Financial, LLC | 82,610 | 80,445 | -2,165 | 0.58 | 0.58 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 81,999 | 79,179 | -2,820 | 0.02 | 0.02 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 14,442 | 11,442 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 14,865 | 11,526 | -3,339 | 0.01 | 0.01 | -0.00 | sell |
| WRAPMANAGER INC | 15,893 | 11,034 | -4,859 | 0.03 | 0.02 | -0.01 | sell |
| Diversified Trust Co | 343,965 | 338,477 | -5,488 | 0.07 | 0.06 | -0.00 | sell |
| Empower Advisory Group, LLC | 21,861 | 16,284 | -5,577 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 74,040 | 63,653 | -10,387 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 102,714 | 90,934 | -11,780 | 0.22 | 0.20 | -0.02 | sell |
| Moloney Securities Asset Management, LLC | 27,000 | 15,000 | -12,000 | 0.03 | 0.02 | -0.01 | sell |
| Drum Hill Capital, LLC | 725,408 | 713,002 | -12,406 | 6.51 | 6.68 | +0.17 | sell |
| Boston Partners | 191,040 | 173,430 | -17,610 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 120,181 | 102,112 | -18,069 | 0.41 | 0.38 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 322,696 | 303,538 | -19,158 | 0.07 | 0.06 | -0.02 | sell |
| Forum Financial Management, LP | 274,585 | 252,252 | -22,333 | 0.04 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 361,385 | 338,416 | -22,969 | 0.01 | 0.01 | -0.00 | sell |
| Aprio Wealth Management, LLC | 47,331 | 19,946 | -27,385 | 0.05 | 0.02 | -0.03 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 349,298 | 319,296 | -30,002 | 0.32 | 0.29 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 94,255 | 24,888 | -69,367 | 0.11 | 0.04 | -0.08 | sell |
| TOWNSQUARE CAPITAL LLC | 104,783 | 15,873 | -88,910 | 0.01 | 0.01 | +0.00 | sell |
| Dorsey Wright & Associates | 294,521 | 180,798 | -113,723 | 0.58 | 0.36 | -0.22 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 590,725 | 57,275 | -533,450 | 0.05 | 0.01 | -0.05 | sell |
| DigitalBridge Group, Inc. | 4,769,187 | 3,893,867 | -875,320 | 2.97 | 3.25 | +0.28 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 108,167,847 | 97,029,167 | -11,138,680 | 2.80 | 2.67 | -0.13 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 45,813,999 | 26,493,699 | -19,320,300 | 0.29 | 0.18 | -0.12 | sell |