| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 16,073,623 | 13,599,204 | +2,474,419 | 0.05 | 0.03 | 0.00 | sell |
| Front Street Capital Management, Inc. | 6,848,823 | 8,963,689 | +2,114,866 | 2.50 | 0.00 | -2.50 | buy |
| Lombard Odier Asset Management (USA) Corp | 423,600 | 1,500,000 | +1,076,400 | 0.11 | 0.34 | +0.22 | buy |
| Allianz Asset Management GmbH | 4,084,580 | 5,074,564 | +989,984 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,889,746 | 27,822,394 | +932,648 | 0.06 | 0.05 | 0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 1,085,015 | 1,934,221 | +849,206 | 0.66 | 0.88 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,839,859 | 15,220,241 | +619,618 | 0.08 | 0.06 | 0.00 | sell |
| CapWealth Advisors, LLC | 2,990,548 | 3,323,905 | +333,357 | 0.67 | 0.58 | -0.09 | buy |
| CHOREO, LLC | 96,511 | 167,511 | +71,000 | 0.00 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 47,549 | 109,181 | +61,632 | 0.05 | 0.09 | +0.04 | buy |
| Argent Advisors, Inc. | 42,033 | 83,537 | +41,504 | 0.03 | 0.05 | +0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 286,742 | 325,979 | +39,237 | 0.11 | 0.10 | -0.01 | buy |
| Carolina Wealth Advisors, LLC | 20,678 | 53,518 | +32,840 | 0.02 | 0.05 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 46,459 | 78,330 | +31,871 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 164,041 | 195,342 | +31,301 | 0.01 | 0.02 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 16,198 | 41,080 | +24,882 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 34,515 | 57,310 | +22,795 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 26,528 | 47,700 | +21,172 | 0.01 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 16,511 | 35,485 | +18,974 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 37,065 | 48,090 | +11,025 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 11,378 | 22,142 | +10,764 | 0.00 | 0.01 | +0.00 | buy |
| Performa Ltd (US), LLC | 40,000 | 50,000 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,934,864 | 2,944,577 | +9,713 | 0.03 | 0.02 | -0.01 | buy |
| 360 Financial, Inc. | 10,000 | 16,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 45,348 | 48,913 | +3,565 | 0.00 | 0.00 | 0.00 | buy |
| Tradewinds Capital Management, LLC | 18 | 3,018 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 10,748 | 13,523 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,090 | 13,725 | +2,635 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 2,016 | 4,016 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 11,765 | 13,695 | +1,930 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 111,378 | 112,473 | +1,095 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 2,756 | 3,829 | +1,073 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,198 | 28,125 | +927 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 11,255 | 11,755 | +500 | 0.00 | 0.00 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 52,125 | 52,375 | +250 | 0.05 | 0.04 | -0.01 | buy |
| Arkadios Wealth Advisors | 11,615 | 11,793 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 71 | 148 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 12,624 | 12,628 | +4 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 1,387 | 1,383 | -4 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 1,526 | 1,521 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 32 | 16 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 16,054 | 16,014 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 10,749 | 10,668 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Slocum, Gordon & Co LLP | 10,827 | 10,727 | -100 | 0.02 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 10,739 | 10,617 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 19,274 | 19,106 | -168 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 8,278 | 8,014 | -264 | 0.01 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 3,196 | 2,876 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 19,082 | 18,542 | -540 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 14,714 | 14,087 | -627 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 2,257 | 1,507 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Humankind Investments LLC | 13,934 | 12,955 | -979 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 80,297 | 79,297 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 16,000 | 15,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 29,259 | 27,444 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 2,124 | 124 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 15,000 | 13,000 | -2,000 | 0.03 | 0.02 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 956,436 | 954,272 | -2,164 | 0.07 | 0.06 | -0.01 | sell |
| Brookstone Capital Management | 29,773 | 26,089 | -3,684 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 132,304 | 128,604 | -3,700 | 0.02 | 0.02 | -0.01 | sell |
| Vantage Consulting Group Inc | 33,038 | 28,978 | -4,060 | 0.04 | 0.03 | -0.01 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 83,887 | 79,490 | -4,397 | 0.02 | 0.02 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 21,489 | 15,157 | -6,332 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 52,497 | 45,455 | -7,042 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 22,145 | 13,129 | -9,016 | 0.00 | 0.00 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 27,458 | 17,962 | -9,496 | 0.00 | 0.00 | -0.00 | sell |
| SOL Capital Management CO | 141,425 | 126,935 | -14,490 | 0.04 | 0.02 | -0.01 | sell |
| Southeast Asset Advisors, LLC | 464,608 | 446,547 | -18,061 | 0.11 | 0.08 | -0.03 | sell |
| Compound Planning, Inc. | 59,837 | 38,420 | -21,417 | 0.02 | 0.01 | -0.01 | sell |
| Versor Investments LP | 290,920 | 246,220 | -44,700 | 0.11 | 0.08 | -0.03 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 2,749,393 | 2,685,554 | -63,839 | 0.80 | 0.66 | -0.14 | sell |
| BECK MACK & OLIVER LLC | 212,323 | 22,923 | -189,400 | 0.01 | 0.00 | -0.01 | sell |
| Triumph Capital Management | 221,410 | 14,137 | -207,273 | 0.17 | 0.01 | -0.16 | sell |
| Alaska Permanent Fund Corp | 1,079,416 | 431,768 | -647,648 | 0.03 | 0.01 | -0.02 | sell |