| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palestra Capital Management LLC | 6,530,000 | 11,167,585 | +4,637,585 | 0.49 | 1.01 | +0.53 | buy |
| D. E. Shaw & Co., Inc. | 14,451,501 | 16,073,623 | +1,622,122 | 0.04 | 0.05 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,954,420 | 15,839,859 | +1,114,561 | 0.07 | 0.08 | 0.00 | sell |
| Front Street Capital Management, Inc. | 6,163,996 | 6,848,823 | +684,827 | 1.90 | 2.50 | +0.60 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,576,401 | 2,934,864 | +641,537 | 0.03 | 0.03 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 632,517 | 1,085,015 | +452,498 | 0.31 | 0.66 | +0.34 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 92,910 | 162,730 | +69,820 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 26,953,610 | 26,889,746 | +63,864 | 0.05 | 0.06 | 0.00 | sell |
| Diversified Trust Co | 59,259 | 111,378 | +52,119 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 243,400 | 290,920 | +47,520 | 0.07 | 0.11 | +0.04 | buy |
| Compound Planning, Inc. | 25,985 | 59,837 | +33,852 | 0.01 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 107,340 | 131,621 | +24,281 | 0.09 | 0.15 | +0.06 | buy |
| Ballentine Partners, LLC | 12,175 | 29,259 | +17,084 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 204,017 | 220,439 | +16,422 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 212,543 | 221,410 | +8,867 | 0.14 | 0.17 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 22,000 | 30,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 14,428 | 22,145 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,507 | 16,511 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 34,000 | 40,000 | +6,000 | 0.02 | 0.03 | +0.01 | buy |
| Indie Asset Partners, LLC | 24,500 | 29,000 | +4,500 | 0.04 | 0.05 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 22,477 | 26,528 | +4,051 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 12,111 | 16,054 | +3,943 | 0.00 | 0.00 | -0.00 | buy |
| Humankind Investments LLC | 10,845 | 13,934 | +3,089 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Sage Partners, LLC | 31,348 | 32,379 | +1,031 | 0.01 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 45,626 | 46,459 | +833 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 26,717 | 27,458 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 104 | 523 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 45,182 | 45,348 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 16,169 | 16,198 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 16 | 32 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 43,121 | 43,131 | +10 | 0.03 | 0.03 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 116 | 100 | -16 | 0.00 | 0.00 | +0.00 | sell |
| TSFG, LLC | 1,438 | 1,387 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Koesten, Hirschmann & Crabtree, INC. | 581 | 307 | -274 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 317 | 17 | -300 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 1,876 | 1,526 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 6,890 | 6,509 | -381 | 0.00 | 0.00 | +0.00 | sell |
| Front Row Advisors LLC | 2,657 | 2,257 | -400 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 24,295 | 23,772 | -523 | 0.00 | 0.00 | +0.00 | sell |
| Centerpoint Advisors, LLC | 775 | 125 | -650 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 1,333 | 533 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 20,113 | 19,274 | -839 | 0.00 | 0.00 | +0.00 | sell |
| CW Advisors, LLC | 11,663 | 10,739 | -924 | 0.00 | 0.00 | +0.00 | sell |
| Wellington Shields & Co., LLC | 17,111 | 15,816 | -1,295 | 6.08 | 0.01 | -6.06 | sell |
| Vantage Consulting Group Inc | 34,374 | 33,038 | -1,336 | 0.03 | 0.04 | +0.01 | sell |
| Founders Capital Management | 3,000 | 1,600 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 4,016 | 2,016 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 24,527 | 22,471 | -2,056 | 0.00 | 0.00 | +0.00 | sell |
| IHT Wealth Management, LLC | 26,888 | 24,474 | -2,414 | 0.00 | 0.00 | +0.00 | sell |
| Brookstone Capital Management | 32,261 | 29,773 | -2,488 | 0.00 | 0.00 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 14,892 | 12,316 | -2,576 | 0.01 | 0.01 | +0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 54,825 | 52,125 | -2,700 | 0.04 | 0.05 | +0.01 | sell |
| Arkadios Wealth Advisors | 14,653 | 11,615 | -3,038 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 14,845 | 11,643 | -3,202 | 0.00 | 0.00 | -0.00 | sell |
| Alan B Lancz & Associates, Inc. | 34,910 | 31,360 | -3,550 | 0.06 | 0.06 | +0.00 | sell |
| Future Financial Wealth Managment LLC | 19,761 | 15,000 | -4,761 | 0.03 | 0.03 | -0.00 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 19,000 | 14,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 25,000 | 20,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 24,625 | 19,082 | -5,543 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 42,848 | 37,065 | -5,783 | 0.00 | 0.00 | +0.00 | sell |
| Diligent Investors, LLC | 30,600 | 24,300 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 86,915 | 80,297 | -6,618 | 0.02 | 0.02 | +0.00 | sell |
| Accurate Wealth Management, LLC | 40,684 | 33,534 | -7,150 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 24,000 | 16,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 30,350 | 21,489 | -8,861 | 0.01 | 0.00 | -0.00 | sell |
| BFSG, LLC | 14,693 | 5,143 | -9,550 | 0.00 | 0.00 | -0.00 | sell |
| Arcataur Capital Management LLC | 70,117 | 59,303 | -10,814 | 0.04 | 0.04 | -0.00 | sell |
| CHELSEA COUNSEL CO | 21,000 | 10,000 | -11,000 | 0.02 | 0.01 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 21,478 | 10,459 | -11,019 | 0.01 | 0.01 | -0.00 | sell |
| Argent Advisors, Inc. | 53,190 | 42,033 | -11,157 | 0.03 | 0.03 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 144,779 | 132,304 | -12,475 | 0.02 | 0.02 | +0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 34,130 | 11,378 | -22,752 | 0.02 | 0.00 | -0.01 | sell |
| &PARTNERS | 40,508 | 14,308 | -26,200 | 0.03 | 0.01 | -0.02 | sell |
| Range Financial Group LLC | 83,936 | 47,549 | -36,387 | 0.08 | 0.05 | -0.03 | sell |
| Resurgent Financial Advisors LLC | 53,000 | 15,000 | -38,000 | 0.05 | 0.02 | -0.03 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 133,887 | 83,887 | -50,000 | 0.03 | 0.02 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 344,499 | 286,742 | -57,757 | 0.11 | 0.11 | -0.00 | sell |
| Silver Rock Financial LP | 294,867 | 232,120 | -62,747 | 2.56 | 2.48 | -0.09 | sell |
| Argent Trust Co | 356,176 | 211,176 | -145,000 | 0.03 | 0.02 | -0.01 | sell |
| SOL Capital Management CO | 317,275 | 141,425 | -175,850 | 0.07 | 0.04 | -0.03 | sell |
| Madison Asset Management, LLC | 313,000 | 124,000 | -189,000 | 0.01 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 1,295,300 | 1,079,416 | -215,884 | 0.03 | 0.03 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 684,866 | 464,608 | -220,258 | 0.14 | 0.11 | -0.02 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 3,128,466 | 2,749,393 | -379,073 | 0.74 | 0.80 | +0.06 | sell |
| LEE DANNER & BASS INC | 472,893 | 80,470 | -392,423 | 0.06 | 0.01 | -0.05 | sell |
| CapWealth Advisors, LLC | 3,527,227 | 2,990,548 | -536,679 | 0.64 | 0.67 | +0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,537,407 | 956,436 | -580,971 | 0.09 | 0.07 | -0.02 | sell |
| Numerai GP LLC | 877,275 | 212,579 | -664,696 | 0.41 | 0.14 | -0.28 | sell |
| LSV ASSET MANAGEMENT | 1,598,887 | 311,300 | -1,287,587 | 0.01 | 0.00 | -0.00 | sell |