| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,114,703 | +2,114,703 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,460,592 | +1,460,592 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,195,414 | 2,577,076 | +1,381,662 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,102,164 | +1,102,164 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 421,358 | 1,258,575 | +837,217 | 0.03 | 0.08 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,895 | 727,454 | +725,559 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 41 | 556,741 | +556,700 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,502,661 | 3,995,860 | +493,199 | 0.01 | 0.01 | +0.00 | buy |
| Doma Perpetual Capital Management LLC | 3,340,330 | 3,829,817 | +489,487 | 8.62 | 9.73 | +1.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,104,075 | 2,526,407 | +422,332 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 72,503 | 464,759 | +392,256 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,941,726 | 3,321,831 | +380,105 | 0.28 | 0.29 | +0.01 | buy |
| Point72 Asset Management, L.P. | 89,365 | 404,970 | +315,605 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 289,998 | +289,998 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 250,000 | 500,000 | +250,000 | 0.95 | 1.30 | +0.35 | buy |
| Cruiser Capital Advisors, LLC | 0 | 246,066 | +246,066 | 0.00 | 1.66 | +1.66 | buy |
| Boston Partners | 5,009,106 | 5,238,286 | +229,180 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 232,395 | 451,016 | +218,621 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,345,423 | 2,557,723 | +212,300 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 199,000 | +199,000 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,569,765 | 1,748,701 | +178,936 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,956,418 | 2,092,084 | +135,666 | 0.87 | 1.37 | +0.50 | buy |
| Rangeley Capital, LLC | 0 | 135,000 | +135,000 | 0.00 | 1.37 | +1.37 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 313,756 | 440,759 | +127,003 | 0.14 | 0.20 | +0.06 | buy |
| Magnetar Financial LLC | 10,121 | 131,829 | +121,708 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 804,260 | 917,646 | +113,386 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 92,987 | +92,987 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 144,235 | 213,605 | +69,370 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 72,660 | 141,920 | +69,260 | 0.04 | 0.10 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,682 | 92,801 | +68,119 | 0.04 | 0.17 | +0.13 | buy |
| ICON ADVISERS INC/CO | 0 | 68,000 | +68,000 | 0.00 | 0.14 | +0.14 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,936 | 87,763 | +60,827 | 0.00 | 0.01 | +0.01 | buy |
| Townsend & Associates, Inc | 857,391 | 914,196 | +56,805 | 0.71 | 0.92 | +0.21 | buy |
| Invesco Ltd. | 276,451 | 333,242 | +56,791 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 40,741 | +40,741 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 40,386 | +40,386 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 39,806 | +39,806 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 422,913 | 459,980 | +37,067 | 0.53 | 0.58 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 105,172 | 140,392 | +35,220 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,118 | 37,522 | +31,404 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 25,886 | +25,886 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 21,821 | +21,821 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 58,545 | 80,300 | +21,755 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 20,272 | 41,030 | +20,758 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 18,560 | +18,560 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 48,316 | 66,623 | +18,307 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,531 | +17,531 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 233,883 | 251,155 | +17,272 | 0.12 | 0.13 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,014 | +14,014 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 13,001 | +13,001 | 0.00 | 0.04 | +0.04 | buy |
| Empirical Asset Management, LLC | 0 | 11,324 | +11,324 | 0.00 | 0.03 | +0.03 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 10,697 | +10,697 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 56,966 | 67,553 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 676,241 | 685,697 | +9,456 | 0.31 | 0.34 | +0.02 | buy |
| OPPENHEIMER & CO INC | 67,000 | 76,000 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,253 | 14,747 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,983 | 28,553 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,368 | 19,645 | +5,277 | 0.06 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 58,572 | 63,301 | +4,729 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 34,058 | 37,669 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 17,246 | 20,727 | +3,481 | 0.02 | 0.02 | +0.00 | buy |
| Allegheny Financial Group | 15,724 | 18,791 | +3,067 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 10,774 | 13,243 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,232 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 393 | 2,566 | +2,173 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 27,874 | 29,239 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 411,329 | 412,370 | +1,041 | 0.01 | 0.01 | -0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,332,772 | 1,333,772 | +1,000 | 7.46 | 7.61 | +0.15 | buy |
| IMC-Chicago, LLC | 16,791 | 17,500 | +709 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,304 | 21,928 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 28 | 469 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,853 | 5,265 | +412 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 425,452 | 425,787 | +335 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,038 | 2,372 | +334 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 153 | 280 | +127 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 11,856 | 11,965 | +109 | 0.02 | 0.02 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,239 | 3,281 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 15,593 | 15,593 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PRIVATE TRUST CO NA | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 130,000 | 130,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 26,927 | 26,927 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 438,600 | 438,600 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Mount Capital Ltd | 1,778,381 | 1,778,381 | 0 | 6.89 | 7.35 | +0.46 | hold |