| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 1,372,394 | 4,349,708 | +2,977,314 | 3.66 | 5.33 | +1.67 | buy |
| BANK OF AMERICA CORP /DE/ | 4,327,413 | 6,550,337 | +2,222,924 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,840,000 | +1,840,000 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 36,333,714 | 37,816,285 | +1,482,571 | 2.06 | 1.88 | -0.19 | buy |
| BlackRock, Inc. | 1,511,621 | 2,029,612 | +517,991 | 0.00 | 0.00 | +0.00 | buy |
| Permian Investment Partners, LP | 19,354,679 | 19,740,679 | +386,000 | 17.15 | 15.86 | -1.30 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 361,455 | 555,250 | +193,795 | 0.46 | 0.42 | -0.04 | buy |
| Qube Research & Technologies Ltd | 220,377 | 406,087 | +185,710 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 287,874 | 435,361 | +147,487 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 785,703 | 904,078 | +118,375 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 113,947 | +113,947 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,999 | 122,536 | +111,537 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,123,470 | 1,233,082 | +109,612 | 0.03 | 0.02 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 101,833 | +101,833 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 172,722 | 261,581 | +88,859 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 73,684 | +73,684 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 520,136 | 592,173 | +72,037 | 0.14 | 0.12 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 63,848 | 111,729 | +47,881 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 467,028 | 508,641 | +41,613 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 40,413 | 80,403 | +39,990 | 0.01 | 0.00 | -0.01 | buy |
| Vinva Investment Management Ltd | 47,318 | 84,607 | +37,289 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 66,159 | 101,326 | +35,167 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,424 | 33,892 | +32,468 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 226,631 | 256,421 | +29,790 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,982 | +27,982 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 65,320 | 86,124 | +20,804 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 20,051 | +20,051 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 61,987 | 78,106 | +16,119 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 45,305 | 61,372 | +16,067 | 0.03 | 0.03 | +0.00 | buy |
| Compass Wealth Management LLC | 0 | 15,222 | +15,222 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,053,433 | 1,068,445 | +15,012 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 263,243 | 277,160 | +13,917 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 16,419 | 29,830 | +13,411 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 111,315 | 123,449 | +12,134 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,317 | +11,317 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 32,717 | 42,142 | +9,425 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,633 | 38,870 | +8,237 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,130 | 8,102 | +6,972 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 646,207 | 653,035 | +6,828 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 5,456 | +5,456 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 49,633 | 54,286 | +4,653 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 43,614 | 48,218 | +4,604 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,448 | 15,998 | +4,550 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,518 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,054 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 5,116 | 6,958 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,964 | 14,691 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,452 | 16,673 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 823 | +823 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 13,582 | 14,366 | +784 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 75 | 856 | +781 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,896 | 2,591 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,671 | 2,267 | +596 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,678 | 2,248 | +570 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 216 | 479 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,774 | 11,940 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 146 | 244 | +98 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 130 | 208 | +78 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 293 | 368 | +75 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,610 | 4,670 | +60 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 282 | 283 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 60 | 60 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BESSEMER GROUP INC | 511 | 511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL INTERNATIONAL LTD /CA/ | 404,486 | 404,486 | 0 | 0.12 | 0.09 | -0.03 | hold |
| GABELLI FUNDS LLC | 71,548 | 71,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 164,690 | 164,690 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Manchester Capital Management LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 1,411 | 1,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,061 | 1,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1,426 | 1,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Helen Stephens Group, LLC | 86,466 | 86,466 | 0 | 0.14 | 0.10 | -0.03 | hold |
| Peterson Wealth Services | 1,521 | 1,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulltick Wealth Management, LLC | 20,973 | 20,973 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Capital Group Investment Management Pte. Ltd. | 81,955 | 81,955 | 0 | 0.11 | 0.09 | -0.02 | hold |
| True Wealth Design, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ramirez Asset Management, Inc. | 327 | 327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1,636 | 1,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Groupe la Francaise | 238,928 | 238,928 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,452,728 | 2,452,728 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MONTAG A & ASSOCIATES INC | 1,477 | 1,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International, Inc./CA/ | 190,360 | 190,360 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 77,728 | 77,728 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Golden State Equity Partners | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 10,012 | 10,000 | -12 | 0.02 | 0.03 | +0.01 | sell |
| Blue Trust, Inc. | 6,600 | 6,587 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 42 | 19 | -23 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 78 | 44 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |