| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,001,708 | 16,676,408 | +1,674,700 | 0.72 | 0.75 | +0.03 | buy |
| Capricorn Fund Managers Ltd | 0 | 676,000 | +676,000 | 0.00 | 0.84 | +0.84 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.13 | +0.13 | buy |
| ABC ARBITRAGE SA | 0 | 291,076 | +291,076 | 0.00 | 0.49 | +0.49 | buy |
| MARSHALL WACE, LLP | 0 | 178,060 | +178,060 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 898,714 | 1,069,789 | +171,075 | 0.10 | 0.12 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 155,337 | +155,337 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 110,247 | 249,678 | +139,431 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 109,792 | +109,792 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 81,816 | +81,816 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,166 | 83,618 | +77,452 | 0.01 | 0.09 | +0.08 | buy |
| LMR Partners LLP | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 64,436 | 132,684 | +68,248 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 60,595 | 110,776 | +50,181 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,612 | 44,891 | +42,279 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 35,437 | +35,437 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,921 | +31,921 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 30,656 | +30,656 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 27,999 | +27,999 | 0.00 | 0.21 | +0.21 | buy |
| Engineers Gate Manager LP | 0 | 25,867 | +25,867 | 0.00 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 73,775 | 99,230 | +25,455 | 0.39 | 0.42 | +0.04 | buy |
| Nuveen, LLC | 0 | 25,349 | +25,349 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 155,007 | 177,761 | +22,754 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 19,297 | +19,297 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 19,047 | +19,047 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,343 | +14,343 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 17,340 | 31,625 | +14,285 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,810 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 110,414 | 122,960 | +12,546 | 0.03 | 0.02 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 11,339 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,048 | +11,048 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 42,641 | 53,453 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,783 | 19,593 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,068 | 26,001 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 884 | 5,537 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 48,294 | 51,067 | +2,773 | 0.01 | 0.01 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 34,400 | 36,900 | +2,500 | 0.18 | 0.16 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,040 | 24,484 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 17,842 | 18,988 | +1,146 | 0.07 | 0.06 | -0.00 | buy |
| Farther Finance Advisors, LLC | 866 | 1,755 | +889 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 473 | 1,342 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,946 | 6,651 | +705 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,118 | 2,722 | +604 | 0.00 | 0.00 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 11,371 | 11,904 | +533 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 43 | 241 | +198 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 507 | 690 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,324 | 1,472 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 11,203 | 11,315 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,183 | 2,226 | +43 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 18 | 48 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 773 | 783 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 22 | 24 | +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 |
| RHUMBLINE ADVISERS | 582 | 582 | 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 |
| 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 |
| 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 |
| CVA Family Office, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Equity Partners | 769 | 769 | 0 | 0.00 | 0.03 | +0.03 | hold |
| SOA Wealth Advisors, LLC. | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 729 | 729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 243 | 243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 85 | 82 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 15,462 | 15,447 | -15 | 0.10 | 0.09 | -0.01 | sell |
| MV CAPITAL MANAGEMENT, INC. | 28 | 12 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,052 | 2,026 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| MASECO LLP | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 159 | 8 | -151 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 923 | 755 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 8,535 | 8,360 | -175 | 0.03 | 0.02 | -0.00 | sell |
| Mezzasalma Advisors, LLC | 13,158 | 12,951 | -207 | 0.05 | 0.04 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 575 | 268 | -307 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,123 | 8,716 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 545 | 0 | -545 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,681 | 10,806 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 897 | 0 | -897 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,819 | 529 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,574 | 13,199 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,821 | 166 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 14,380 | 7,948 | -6,432 | 0.00 | 0.00 | -0.00 | sell |