| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 26,664 | 13,557,885 | +13,531,221 | 0.00 | 0.03 | +0.03 | buy |
| Optiver Holding B.V. | 0 | 3,872,182 | +3,872,182 | 0.00 | 0.46 | +0.46 | buy |
| HSBC HOLDINGS PLC | 0 | 2,914,726 | +2,914,726 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 47,669 | 2,743,089 | +2,695,420 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,070,738 | 3,642,531 | +2,571,793 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,387,709 | 14,457,379 | +2,069,670 | 0.06 | 0.08 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,925,865 | +1,925,865 | 0.00 | 0.04 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 1,838,194 | +1,838,194 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 6,317,388 | 7,807,983 | +1,490,595 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 183,280 | 1,165,028 | +981,748 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,846,682 | 2,776,236 | +929,554 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 4,232,756 | 5,018,017 | +785,261 | 2.11 | 2.74 | +0.62 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 151,564,145 | 152,305,560 | +741,415 | 2.79 | 3.28 | +0.49 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 46,340 | 630,541 | +584,201 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 326,049 | 862,856 | +536,807 | 0.03 | 0.08 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,362,086 | 1,898,019 | +535,933 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 507,461 | +507,461 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 490,670 | +490,670 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 469,401 | +469,401 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 425,970 | +425,970 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 3,953,116 | 4,374,335 | +421,219 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,200,000 | 1,550,000 | +350,000 | 0.01 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 0 | 321,586 | +321,586 | 0.00 | 2.26 | +2.26 | buy |
| Kovack Advisors, Inc. | 0 | 236,122 | +236,122 | 0.00 | 0.16 | +0.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53,775 | 266,900 | +213,125 | 0.04 | 0.13 | +0.09 | buy |
| Koss-Olinger Consulting, LLC | 0 | 197,908 | +197,908 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 0 | 191,880 | +191,880 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 191,146 | +191,146 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,178,344 | 1,351,434 | +173,090 | 0.18 | 0.25 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 195,759 | 342,591 | +146,832 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,817,209 | 1,949,065 | +131,856 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 68,159 | 188,231 | +120,072 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 184,390 | 295,084 | +110,694 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 168,023 | 269,771 | +101,748 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 95,885 | +95,885 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 37,947 | 127,820 | +89,873 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,505 | 164,745 | +78,240 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 50,792 | 117,311 | +66,519 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 61,989 | +61,989 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 28,257 | 86,515 | +58,258 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 49,750 | +49,750 | 0.00 | 0.02 | +0.02 | buy |
| Forum Financial Management, LP | 43,014 | 75,414 | +32,400 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 561,308 | 593,183 | +31,875 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,654 | 113,606 | +29,952 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 166,434 | 193,648 | +27,214 | 0.02 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,285 | 51,153 | +24,868 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 159,292 | 183,050 | +23,758 | 0.08 | 0.10 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 22,316 | +22,316 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,249,894 | 1,271,498 | +21,604 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 23,163 | 44,663 | +21,500 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 21,482 | +21,482 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 146,694 | 167,822 | +21,128 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 99,859 | 120,030 | +20,171 | 0.15 | 0.21 | +0.06 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,482 | 68,302 | +19,820 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 142,157 | 161,719 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 17,903 | +17,903 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 15,527 | +15,527 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 78,144 | 93,150 | +15,006 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 104,291 | 119,097 | +14,806 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,388 | 28,820 | +13,432 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 0 | 13,227 | +13,227 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 233,602 | 246,737 | +13,135 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 12,608 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 75,524 | 87,983 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.07 | +0.07 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,939 | +11,939 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,833 | 16,624 | +11,791 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,161 | +11,161 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,528 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 10,181 | +10,181 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 65 | 10,214 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,819 | 27,845 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 65,907 | 75,741 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 126,856 | 136,335 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 26,701 | 35,164 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 6,656 | +6,656 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6,313 | +6,313 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 18,299 | 23,957 | +5,658 | 0.00 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 16,533 | 21,392 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 12,539 | 17,218 | +4,679 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 23,439 | 27,171 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,363 | 5,464 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,182 | 39,875 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,014 | 59,477 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,571 | 9,029 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,196 | 14,638 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,416 | 18,589 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,109 | 14,133 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 61,015 | 62,838 | +1,823 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 78,968 | 80,760 | +1,792 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 100,671 | 102,448 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,804 | 7,279 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 922 | 2,062 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 36,462 | 37,486 | +1,024 | 0.02 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,707 | 2,725 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 791 | 1,740 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,858 | 4,619 | +761 | 0.00 | 0.00 | +0.00 | buy |