| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 21,034,577 | 22,075,107 | +1,040,530 | 0.37 | 0.32 | -0.04 | buy |
| JPMORGAN CHASE & CO | 1,736,644 | 2,676,532 | +939,888 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,241,987 | 4,111,549 | +869,562 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 266,159 | 946,033 | +679,874 | 0.00 | 0.00 | +0.00 | buy |
| My Personal CFO, LLC | 0 | 590,882 | +590,882 | 0.00 | 1.21 | +1.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 417,559 | 793,190 | +375,631 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 986 | 299,555 | +298,569 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 200,060 | 440,153 | +240,093 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 225,885 | 408,888 | +183,003 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 108,602 | 276,843 | +168,241 | 0.03 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 148,886 | 310,182 | +161,296 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,868,513 | 8,019,806 | +151,293 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,791 | 173,540 | +148,749 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 764,034 | 897,349 | +133,315 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 67,504 | 182,037 | +114,533 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 402,647 | 515,660 | +113,013 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 97,700 | +97,700 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 22,298 | 100,105 | +77,807 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 77,077 | +77,077 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,225,283 | 2,299,100 | +73,817 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,289 | 179,307 | +56,018 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 17,273 | 72,568 | +55,295 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 178,100 | 229,600 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 42,824 | +42,824 | 0.00 | 0.15 | +0.15 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 626,906 | 664,479 | +37,573 | 0.27 | 0.25 | -0.02 | buy |
| Invesco Ltd. | 174,879 | 210,992 | +36,113 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 33,925 | +33,925 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 31,240 | 65,151 | +33,911 | 0.00 | 0.00 | -0.00 | buy |
| GenTrust, LLC | 0 | 31,809 | +31,809 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 29,809 | +29,809 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 29,163 | 56,407 | +27,244 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,846 | +24,846 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 24,706 | +24,706 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,381 | 33,060 | +24,679 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,601 | +24,601 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 23,536 | +23,536 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,233 | 107,757 | +23,524 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 50,717 | 71,650 | +20,933 | 0.05 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 78,917 | 98,542 | +19,625 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,385 | 21,561 | +19,176 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 67,353 | 85,955 | +18,602 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,660 | +17,660 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,701 | 34,118 | +16,417 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 189,500 | 204,374 | +14,874 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,128 | 194,009 | +13,881 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,240 | +12,240 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 250,894 | 262,584 | +11,690 | 0.31 | 0.28 | -0.03 | buy |
| CIBC Asset Management Inc | 0 | 10,816 | +10,816 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 10,548 | +10,548 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,224 | +10,224 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 165,237 | 174,181 | +8,944 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,806 | 109,835 | +7,029 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 65,400 | 71,374 | +5,974 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,350 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 190,298 | 195,288 | +4,990 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 238,823 | 243,775 | +4,952 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 27,699 | 32,401 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,453 | 7,020 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 257 | 2,528 | +2,271 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,972 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,782 | 12,621 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 883 | 2,573 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 365,766 | 367,411 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 95,386 | 97,030 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,316 | 24,236 | +920 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 202 | 1,113 | +911 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 17 | 555 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 280 | 789 | +509 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,033 | 3,513 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 8 | 458 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30,096 | 30,428 | +332 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 310 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 700 | 1,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 820 | 1,054 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 760 | 860 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 66 | 122 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 45 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,647 | 9,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 123,780 | 123,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 36,001 | 36,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 35,800 | 35,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,214 | 16,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Advisors, LP | 1,191,918 | 1,191,918 | 0 | 0.09 | 0.08 | -0.02 | hold |
| CORRADO ADVISORS, LLC | 315,713 | 315,713 | 0 | 0.96 | 0.77 | -0.18 | hold |
| Stanley Capital Management, LLC | 950,342 | 950,342 | 0 | 0.88 | 0.78 | -0.10 | hold |
| Vestcor Inc | 15,522 | 15,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIDEL ASSET MANAGEMENT INC | 2,039,680 | 2,039,680 | 0 | 0.66 | 0.71 | +0.05 | hold |
| CCG WEALTH MANAGEMENT, LLC | 49,835 | 49,835 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Madison Avenue Partners, LP | 8,014,322 | 8,014,322 | 0 | 2.69 | 1.68 | -1.01 | hold |
| DHJJ Financial Advisors, Ltd. | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO Private Wealth, LLC | 31,698 | 31,698 | 0 | 0.11 | 0.10 | -0.01 | hold |