| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,097,072 | 15,001,708 | +4,904,636 | 0.68 | 0.72 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 460,354 | +460,354 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 420,000 | +420,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 214,089 | 545,621 | +331,532 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 259,422 | +259,422 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 702,057 | 898,714 | +196,657 | 0.12 | 0.10 | -0.02 | buy |
| CITADEL ADVISORS LLC | 99,848 | 283,401 | +183,553 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 110,414 | +110,414 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 104,100 | +104,100 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 75,139 | +75,139 | 0.00 | 0.03 | +0.03 | buy |
| Range Financial Group LLC | 0 | 73,775 | +73,775 | 0.00 | 0.39 | +0.39 | buy |
| AMERIPRISE FINANCIAL INC | 10,150 | 79,110 | +68,960 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 68,388 | 110,247 | +41,859 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 39,171 | +39,171 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,715 | 38,530 | +34,815 | 0.00 | 0.02 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 34,400 | +34,400 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 35,282 | 64,436 | +29,154 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,497 | 48,528 | +26,031 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,068 | +20,068 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 19,475 | +19,475 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 17,962 | +17,962 | 0.00 | 0.01 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 0 | 15,462 | +15,462 | 0.00 | 0.10 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,422 | 48,869 | +13,447 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 0 | 11,203 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 15,778 | 26,640 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,453 | 30,692 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,177 | 21,110 | +8,933 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,823 | 17,842 | +8,019 | 0.05 | 0.07 | +0.01 | buy |
| ASSETMARK, INC | 9,907 | 17,340 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,357 | 44,223 | +6,866 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 54,593 | 61,118 | +6,525 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 6,166 | +6,166 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 10,389 | 16,512 | +6,123 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 7,827 | 12,783 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 10,305 | 13,158 | +2,853 | 0.06 | 0.05 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 46,201 | 48,294 | +2,093 | 0.02 | 0.01 | -0.00 | buy |
| BEACON FINANCIAL GROUP | 9,321 | 11,371 | +2,050 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,535 | 4,626 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 3 | 897 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 7,872 | 8,535 | +663 | 0.03 | 0.03 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 523 | 1,036 | +513 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 179 | 653 | +474 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181 | 583 | +402 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,330 | 14,574 | +244 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,787 | 5,946 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 30 | 73 | +43 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3 | 28 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 13 | 22 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18 | 25 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 16 | 18 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 723 | 723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 923 | 923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 341 | 341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,118 | 2,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Trust Asset Management, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CEERA INVESTMENTS, LLC | 13,055 | 13,055 | 0 | 0.11 | 0.09 | -0.02 | hold |
| New England Capital Financial Advisors LLC | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASECO LLP | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 745 | 729 | -16 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CVA Family Office, LLC | 1,026 | 1,000 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Elyxium Wealth, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 1,069 | 1,034 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 817 | 773 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 258 | 159 | -99 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 236 | 85 | -151 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,300 | 9,123 | -177 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 221 | 0 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 264 | 0 | -264 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 875 | 507 | -368 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 964 | 582 | -382 | 0.00 | 0.00 | -0.00 | sell |