| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,400,000 | 3,300,000 | +1,900,000 | 3.63 | 7.16 | +3.54 | buy |
| STATE STREET CORP | 3,588,346 | 5,173,995 | +1,585,649 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,227,842 | +1,227,842 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 140,141 | 1,190,730 | +1,050,589 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3,378,835 | 4,220,795 | +841,960 | 0.46 | 0.45 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,028,909 | 4,610,932 | +582,023 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 8,378,594 | 8,936,762 | +558,168 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 538,111 | +538,111 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 38,000 | 515,217 | +477,217 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,546,834 | 3,006,351 | +459,517 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 876,813 | 1,300,205 | +423,392 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,970,640 | 2,293,020 | +322,380 | 0.04 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,875,098 | 5,158,689 | +283,591 | 0.02 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,400,000 | 1,650,000 | +250,000 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,033,710 | 1,227,842 | +194,132 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 188,500 | +188,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 160,449 | +160,449 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 202,339 | 351,314 | +148,975 | 0.34 | 0.19 | -0.15 | buy |
| NORTHERN TRUST CORP | 837,706 | 976,877 | +139,171 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 134,119 | +134,119 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 74,253 | 182,125 | +107,872 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 81,205 | 176,310 | +95,105 | 0.10 | 0.18 | +0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 683,482 | 773,383 | +89,901 | 0.04 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 84,811 | +84,811 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,186,907 | 1,271,685 | +84,778 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 1,221,296 | 1,279,566 | +58,270 | 0.19 | 0.14 | -0.05 | buy |
| Quantinno Capital Management LP | 52,052 | 108,426 | +56,374 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 53,183 | +53,183 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 53,033 | +53,033 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 48,994 | 100,783 | +51,789 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 619,275 | 670,986 | +51,711 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 49,297 | +49,297 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 49,167 | +49,167 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 8,973 | 52,987 | +44,014 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 43,453 | +43,453 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 404,434 | 445,720 | +41,286 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 329,395 | 368,943 | +39,548 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 38,284 | +38,284 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,935 | 202,756 | +37,821 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 982,497 | 1,019,980 | +37,483 | 0.13 | 0.09 | -0.03 | buy |
| Empowered Funds, LLC | 582,497 | 619,980 | +37,483 | 0.02 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,178,683 | 1,213,760 | +35,077 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 12,693 | 43,218 | +30,525 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 64,775 | 90,269 | +25,494 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 116,072 | 137,925 | +21,853 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 315,298 | 336,750 | +21,452 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,091 | 104,597 | +20,506 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 200,582 | 220,618 | +20,036 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 87,200 | 106,500 | +19,300 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 15,500 | 33,402 | +17,902 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 134,066 | 151,451 | +17,385 | 0.04 | 0.04 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 16,707 | +16,707 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,457 | 23,344 | +14,887 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 333,556 | 348,105 | +14,549 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 13,345 | +13,345 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,931 | 58,040 | +13,109 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,348 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 12,030 | +12,030 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,946 | +11,946 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 11,094 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 134,005 | 143,685 | +9,680 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 183,188 | 192,094 | +8,906 | 0.53 | 0.42 | -0.11 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,974 | +7,974 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 0 | 7,558 | +7,558 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 310,947 | 318,298 | +7,351 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,505 | 38,978 | +6,473 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 3,500 | 9,800 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 55,701 | 61,715 | +6,014 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 26,788 | 31,877 | +5,089 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 31,072 | 35,826 | +4,754 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 130,015 | 134,277 | +4,262 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 62,133 | 65,718 | +3,585 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,739 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,025 | 22,305 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,295 | 14,510 | +2,215 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 162,580 | 164,594 | +2,014 | 0.02 | 0.02 | -0.01 | buy |
| Arax Advisory Partners | 1,858 | 3,766 | +1,908 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 8,695 | 10,152 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,410 | 17,690 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 54,305 | 55,423 | +1,118 | 0.22 | 0.15 | -0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,663 | 29,768 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,512 | 2,377 | +865 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 705 | 1,396 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,046 | 2,361 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,333 | 16,619 | +286 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,835 | 2,083 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,335 | 2,469 | +134 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,600 | 11,723 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,036 | 1,049 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Sentinus, LLC | 23,568 | 23,578 | +10 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,002 | 49,011 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 381 | 385 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 405 | 408 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,591 | 8,591 | 0 | 0.00 | 0.00 | -0.00 | hold |