| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 13,670,499 | 18,571,883 | +4,901,384 | 0.10 | 0.09 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,552,128 | 10,637,636 | +4,085,508 | 0.03 | 0.04 | +0.01 | buy |
| Paloma Partners Management Co | 1,080,000 | 4,200,000 | +3,120,000 | 0.42 | 1.59 | +1.17 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,480,351 | 10,837,010 | +2,643,341 | 0.17 | 0.10 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,348,095 | 23,449,768 | +2,101,673 | 0.04 | 0.03 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 28,260 | 175,156 | +146,896 | 0.02 | 0.10 | +0.09 | buy |
| 180 WEALTH ADVISORS, LLC | 163,531 | 276,851 | +113,320 | 0.08 | 0.10 | +0.02 | buy |
| Capital World Investors | 36,649,440 | 36,740,356 | +90,916 | 0.02 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 120,419 | 208,549 | +88,130 | 0.02 | 0.02 | +0.01 | buy |
| Marex Group plc | 102,223 | 181,694 | +79,471 | 0.01 | 0.01 | +0.00 | buy |
| Cedar Wealth Management, LLC | 124,542 | 190,028 | +65,486 | 0.14 | 0.17 | +0.03 | buy |
| KEATING INVESTMENT COUNSELORS INC | 456,450 | 494,750 | +38,300 | 0.44 | 0.39 | -0.05 | buy |
| MUHLENKAMP & CO INC | 1,024,638 | 1,058,760 | +34,122 | 1.06 | 0.86 | -0.21 | buy |
| Smithfield Trust Co | 1,512 | 25,283 | +23,771 | 0.00 | 0.00 | 0.00 | buy |
| LCM Capital Management Inc | 19,023 | 39,023 | +20,000 | 0.04 | 0.05 | +0.02 | buy |
| Farringdon Capital, Ltd. | 18,565 | 37,529 | +18,964 | 0.03 | 0.03 | +0.00 | buy |
| Essex LLC | 101,111 | 119,366 | +18,255 | 0.07 | 0.06 | -0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 82,500 | 100,000 | +17,500 | 0.03 | 0.03 | -0.00 | buy |
| Advisory Alpha, LLC | 26,663 | 43,177 | +16,514 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,854 | 25,891 | +15,037 | 0.02 | 0.03 | +0.01 | buy |
| Townsend & Associates, Inc | 10,000 | 25,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Glenorchy Capital Ltd | 656,767 | 670,998 | +14,231 | 1.55 | 1.28 | -0.27 | buy |
| Murphy Pohlad Asset Management LLC | 106,400 | 116,000 | +9,600 | 0.14 | 0.13 | -0.02 | buy |
| NWAM LLC | 16,450 | 24,278 | +7,828 | 0.00 | 0.00 | -0.00 | buy |
| Blume Capital Management, Inc. | 4,675 | 10,560 | +5,885 | 0.00 | 0.01 | +0.00 | buy |
| R Squared Ltd | 20,780 | 25,990 | +5,210 | 0.07 | 0.04 | -0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 42 | 4,642 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,995 | 16,134 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 23,850 | 27,350 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 32,932 | 36,157 | +3,225 | 0.01 | 0.01 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 23,224 | 26,224 | +3,000 | 0.04 | 0.03 | -0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 185,189 | 187,614 | +2,425 | 0.09 | 0.08 | -0.02 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 25,750 | 27,410 | +1,660 | 0.02 | 0.02 | -0.00 | buy |
| Bison Wealth, LLC | 12,915 | 13,780 | +865 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 10,220 | 10,941 | +721 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 18,502 | 19,144 | +642 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 17,122 | 17,600 | +478 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,486 | 1,221 | +265 | 0.00 | 0.00 | 0.00 | sell |
| Symphony Financial, Ltd. Co. | 10,001 | 10,101 | +100 | 0.01 | 0.00 | -0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 19,000 | 19,092 | +92 | 0.00 | 0.00 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 17,859 | 17,910 | +51 | 0.05 | 0.03 | -0.02 | buy |
| Hughes Financial Services, LLC | 183 | 216 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 100,059 | 100,040 | -19 | 0.11 | 0.08 | -0.03 | sell |
| Fruth Investment Management | 91,065 | 91,042 | -23 | 0.08 | 0.06 | -0.02 | sell |
| EPG Wealth Management LLC | 17,317 | 16,901 | -416 | 0.02 | 0.01 | -0.00 | sell |
| Financial Advocates Investment Management | 32,876 | 32,413 | -463 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 13,250 | 12,581 | -669 | 0.01 | 0.00 | -0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 11,119 | 10,328 | -791 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 44,501 | 43,529 | -972 | 0.00 | 0.00 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 13,000 | 12,000 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| one8zero8, LLC | 26,500 | 25,500 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 20,081 | 18,863 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,670 | 3,296 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,875 | 11,175 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 133,327 | 128,570 | -4,757 | 0.02 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,522 | 27,522 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 21,441 | 11,721 | -9,720 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 28,034 | 18,031 | -10,003 | 0.01 | 0.00 | -0.00 | sell |
| Zullo Investment Group, Inc. | 33,700 | 13,600 | -20,100 | 0.05 | 0.01 | -0.03 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 167,000 | 143,750 | -23,250 | 0.11 | 0.07 | -0.04 | sell |
| SeaCrest Wealth Management, LLC | 108,817 | 77,568 | -31,249 | 0.04 | 0.02 | -0.02 | sell |
| Inscription Capital, LLC | 50,013 | 10,000 | -40,013 | 0.05 | 0.00 | -0.05 | sell |
| Penn Capital Management Company, LLC | 3,268,055 | 3,186,056 | -81,999 | 1.01 | 0.72 | -0.30 | sell |
| Gotham Asset Management, LLC | 799,501 | 704,682 | -94,819 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 186,877 | 82,006 | -104,871 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 1,792,548 | 1,653,786 | -138,762 | 2.80 | 1.99 | -0.81 | sell |
| Pilgrim Global Advisors LLC | 17,849,459 | 17,601,395 | -248,064 | 10.69 | 9.64 | -1.04 | sell |
| Ion Asset Management Ltd. | 4,300,000 | 3,900,000 | -400,000 | 0.88 | 0.56 | -0.33 | sell |
| Kailix Advisors LLC | 3,284,201 | 2,721,032 | -563,169 | 11.70 | 10.91 | -0.78 | sell |
| Hosking Partners LLP | 2,150,664 | 1,090,136 | -1,060,528 | 0.29 | 0.11 | -0.18 | sell |
| CLOUGH CAPITAL PARTNERS L P | 2,895,649 | 1,538,257 | -1,357,392 | 1.06 | 0.40 | -0.66 | sell |
| GENDELL JEFFREY L | 4,534,441 | 1,400,000 | -3,134,441 | 0.62 | 0.10 | -0.52 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 53,836,071 | 13,112,822 | -40,723,249 | 0.14 | 0.03 | -0.11 | sell |