| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 7,130,319 | 14,451,501 | +7,321,182 | 0.03 | 0.04 | 0.00 | buy |
| Palestra Capital Management LLC | 735,000 | 6,530,000 | +5,795,000 | 0.08 | 0.49 | +0.41 | buy |
| Front Street Capital Management, Inc. | 4,596,557 | 6,163,996 | +1,567,439 | 2.19 | 1.90 | -0.29 | buy |
| FIRST TRUST ADVISORS LP | 25,587,491 | 26,953,610 | +1,366,119 | 0.07 | 0.05 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,967,071 | 16,954,420 | +987,349 | 0.10 | 0.07 | 0.00 | buy |
| GABELLI FUNDS LLC | 726,000 | 174,000 | +552,000 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,115,037 | 3,576,401 | +461,364 | 0.04 | 0.03 | -0.01 | buy |
| Numerai GP LLC | 450,421 | 877,275 | +426,854 | 0.21 | 0.41 | +0.21 | buy |
| CapWealth Advisors, LLC | 3,114,039 | 3,527,227 | +413,188 | 0.86 | 0.64 | -0.22 | buy |
| Advisors Asset Management, Inc. | 605,332 | 360,196 | +245,136 | 0.03 | 0.01 | 0.00 | sell |
| FIL Ltd | 106,924 | 204,017 | +97,093 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 91,109 | 149,190 | +58,081 | 0.10 | 0.10 | -0.00 | buy |
| Triumph Capital Management | 156,575 | 212,543 | +55,968 | 0.16 | 0.14 | -0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 42,220 | 92,910 | +50,690 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 199,100 | 243,400 | +44,300 | 0.08 | 0.07 | -0.01 | buy |
| Resurgent Financial Advisors LLC | 18,500 | 53,000 | +34,500 | 0.03 | 0.05 | +0.02 | buy |
| BAILARD, INC. | 136,958 | 162,415 | +25,457 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 87,781 | 107,340 | +19,559 | 0.12 | 0.09 | -0.03 | buy |
| Hilltop Holdings Inc. | 10,841 | 26,741 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Arcataur Capital Management LLC | 55,534 | 70,117 | +14,583 | 0.05 | 0.04 | -0.01 | buy |
| Performa Ltd (US), LLC | 24,000 | 34,000 | +10,000 | 0.03 | 0.02 | -0.00 | buy |
| Black Swift Group, LLC | 230,000 | 240,000 | +10,000 | 0.18 | 0.11 | -0.07 | buy |
| Belpointe Asset Management LLC | 16,122 | 24,527 | +8,405 | 0.00 | 0.00 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 18,316 | 26,717 | +8,401 | 0.01 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 80,451 | 86,915 | +6,464 | 0.02 | 0.02 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 94 | 5,922 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 69 | 5,085 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Sage Partners, LLC | 26,348 | 31,348 | +5,000 | 0.02 | 0.01 | -0.00 | buy |
| Vantage Consulting Group Inc | 29,864 | 34,374 | +4,510 | 0.04 | 0.03 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 24,834 | 27,883 | +3,049 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 21,682 | 24,625 | +2,943 | 0.00 | 0.00 | -0.00 | buy |
| Argent Advisors, Inc. | 51,424 | 53,190 | +1,766 | 0.05 | 0.03 | -0.02 | buy |
| CW Advisors, LLC | 10,613 | 11,663 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 44,365 | 45,182 | +817 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 15,354 | 16,169 | +815 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 533 | 1,333 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 832 | 288 | +544 | 0.00 | 0.00 | 0.00 | sell |
| Future Financial Wealth Managment LLC | 19,261 | 19,761 | +500 | 0.05 | 0.03 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 10,955 | 11,255 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Global Trust Asset Management, LLC | 180 | 113 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Safeguard Investment Advisory Group, LLC | 14,355 | 14,224 | -131 | 0.01 | 0.01 | -0.01 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 55,100 | 54,825 | -275 | 0.06 | 0.04 | -0.02 | sell |
| LMG Wealth Partners, LLC | 28,736 | 28,454 | -282 | 0.02 | 0.01 | -0.01 | sell |
| Merit Financial Group, LLC | 12,245 | 11,900 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 356,526 | 356,176 | -350 | 0.04 | 0.03 | -0.02 | sell |
| Kozak & Associates, Inc. | 499 | 142 | -357 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 2,251 | 1,876 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 22,587 | 22,195 | -392 | 0.00 | 0.00 | -0.00 | sell |
| Accurate Wealth Management, LLC | 41,094 | 40,684 | -410 | 0.02 | 0.02 | -0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 633,045 | 632,517 | -528 | 0.51 | 0.31 | -0.20 | sell |
| MEEDER ASSET MANAGEMENT INC | 47,370 | 46,601 | -769 | 0.01 | 0.01 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 21,670 | 20,678 | -992 | 0.03 | 0.02 | -0.01 | sell |
| Ballentine Partners, LLC | 13,171 | 12,175 | -996 | 0.00 | 0.00 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 12,233 | 10,936 | -1,297 | 0.01 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 32,130 | 30,629 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 4,241 | 2,657 | -1,584 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 43,598 | 41,702 | -1,896 | 0.01 | 0.01 | -0.00 | sell |
| Diligent Investors, LLC | 32,550 | 30,600 | -1,950 | 0.02 | 0.01 | -0.01 | sell |
| Financial Perspectives, Inc | 4,537 | 2,543 | -1,994 | 0.00 | 0.00 | -0.00 | sell |
| Slocum, Gordon & Co LLP | 12,827 | 10,827 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| Wellington Shields & Co., LLC | 19,421 | 17,111 | -2,310 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 59,516 | 57,020 | -2,496 | 0.01 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 23,713 | 20,113 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,148 | 14,000 | -4,148 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 16,621 | 12,111 | -4,510 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 30,760 | 25,985 | -4,775 | 0.03 | 0.01 | -0.02 | sell |
| Alan B Lancz & Associates, Inc. | 40,210 | 34,910 | -5,300 | 0.10 | 0.06 | -0.04 | sell |
| Mraz, Amerine & Associates, Inc. | 350,291 | 344,499 | -5,792 | 0.19 | 0.11 | -0.08 | sell |
| Meeder Advisory Services, Inc. | 36,543 | 30,350 | -6,193 | 0.01 | 0.01 | -0.00 | sell |
| Mutual Advisors, LLC | 32,946 | 26,684 | -6,262 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 18,720 | 11,120 | -7,600 | 0.01 | 0.01 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 30,744 | 21,478 | -9,266 | 0.03 | 0.01 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 82,048 | 72,708 | -9,340 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,547,762 | 1,537,407 | -10,355 | 0.15 | 0.09 | -0.06 | sell |
| CHELSEA COUNSEL CO | 32,000 | 21,000 | -11,000 | 0.04 | 0.02 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 37,474 | 24,295 | -13,179 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 54,033 | 40,508 | -13,525 | 0.05 | 0.03 | -0.03 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 59,310 | 45,626 | -13,684 | 0.01 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 73,071 | 59,259 | -13,812 | 0.01 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 46,298 | 32,261 | -14,037 | 0.00 | 0.00 | -0.00 | sell |
| CHIRON CAPITAL MANAGEMENT, LLC | 30,800 | 13,700 | -17,100 | 0.06 | 0.02 | -0.04 | sell |
| Southeast Asset Advisors, LLC | 715,031 | 684,866 | -30,165 | 0.23 | 0.14 | -0.09 | sell |
| Headlands Technologies LLC | 30,697 | 94 | -30,603 | 0.02 | 0.00 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 56,000 | 24,000 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 55,083 | 22,477 | -32,606 | 0.03 | 0.01 | -0.03 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 167,787 | 133,887 | -33,900 | 0.05 | 0.03 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 50,998 | 10,507 | -40,491 | 0.01 | 0.00 | -0.01 | sell |
| SOL Capital Management CO | 454,310 | 317,275 | -137,035 | 0.16 | 0.07 | -0.09 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 323,779 | 144,779 | -179,000 | 0.07 | 0.02 | -0.05 | sell |
| LEE DANNER & BASS INC | 665,323 | 472,893 | -192,430 | 0.13 | 0.06 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 1,802,748 | 1,598,887 | -203,861 | 0.01 | 0.01 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 215,849 | 6,890 | -208,959 | 0.17 | 0.00 | -0.17 | sell |
| Capula Management Ltd | 245,900 | 18,685 | -227,215 | 0.07 | 0.00 | -0.07 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 3,414,391 | 3,128,466 | -285,925 | 1.29 | 0.74 | -0.55 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 703,647 | 359,201 | -344,446 | 0.02 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 633,053 | 73,845 | -559,208 | 0.02 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,444,700 | 375,200 | -1,069,500 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 2,201,251 | 212,323 | -1,988,928 | 0.13 | 0.01 | -0.12 | sell |