| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 5,583,385 | 10,023,930 | +4,440,545 | 3.78 | 3.35 | -0.43 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 1,820,349 | +1,820,349 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 761,986 | 1,583,079 | +821,093 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,575,823 | 15,172,996 | +597,173 | 0.02 | 0.01 | -0.01 | buy |
| UBS Group AG | 0 | 478,255 | +478,255 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 502,627 | 910,067 | +407,440 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,297,100 | 2,608,400 | +311,300 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 272,284 | +272,284 | 0.00 | 0.01 | +0.01 | buy |
| GatePass Capital, LLC | 238,800 | 466,950 | +228,150 | 0.24 | 0.29 | +0.05 | buy |
| Blue Owl Capital Holdings LP | 4,822,422 | 5,036,595 | +214,173 | 2.86 | 1.73 | -1.13 | buy |
| SEI INVESTMENTS CO | 135,595 | 327,157 | +191,562 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 198,744 | 387,915 | +189,171 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.45 | +0.45 | buy |
| Kovack Advisors, Inc. | 0 | 142,713 | +142,713 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 21,352 | 142,948 | +121,596 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 49,580 | 154,101 | +104,521 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 36,865 | 132,777 | +95,912 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,398 | 79,702 | +68,304 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,578,000 | 1,636,000 | +58,000 | 0.07 | 0.07 | -0.01 | buy |
| Mariner, LLC | 14,302 | 64,297 | +49,995 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 48,192 | +48,192 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,402,391 | 3,447,768 | +45,377 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 40,164 | +40,164 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 34,165 | +34,165 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 173,973 | 202,482 | +28,509 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 47,677 | 74,695 | +27,018 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 26,142 | +26,142 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,840 | +24,840 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 22,127 | +22,127 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 23,495 | 44,595 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 89,309 | 109,069 | +19,760 | 0.00 | 0.00 | -0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 18,601 | +18,601 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,191 | +18,191 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,571 | +16,571 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 15,911 | +15,911 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,172,956 | 1,188,085 | +15,129 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 14,272 | +14,272 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,263 | +14,263 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 14,130 | +14,130 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 14,119 | +14,119 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 13,834 | +13,834 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,836 | +12,836 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 956 | 11,656 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,486 | 11,947 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 131,160 | 138,183 | +7,023 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,663 | 9,456 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 12,005 | 15,265 | +3,260 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 1,039 | 4,288 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,084 | 24,190 | +3,106 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 394,763 | 397,042 | +2,279 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,222 | 6,214 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,964 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,346 | 13,035 | +1,689 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,556 | 69,179 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,392 | 2,470 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,013 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 441 | 1,332 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 791 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 787 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 11,545 | 12,203 | +658 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 264,899 | 265,270 | +371 | 0.01 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 98 | 447 | +349 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 17,197 | 17,529 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 118 | 323 | +205 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,400 | 1,576 | +176 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,190 | 10,360 | +170 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 879 | 1,039 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 376 | 460 | +84 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 58 | 115 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 12 | 37 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 15 | 21 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,458 | 12,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 102 | 102 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WEBSTER BANK, N. A. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 165,563 | 165,563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,113,061 | 1,113,061 | 0 | 0.37 | 0.25 | -0.12 | hold |
| COUNTRY TRUST BANK | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 1,087 | 1,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 8,581 | 8,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 239,650 | 239,650 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Diversified Trust Co | 70,903 | 70,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 627,885 | 627,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 10,242 | 10,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SilverOak Wealth Management LLC | 13,173 | 13,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWARD FINANCIAL SERVICES, LTD. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |