| 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 |
| BRANDES INVESTMENT PARTNERS, LP | 898,714 | 1,069,789 | +171,075 | 0.10 | 0.12 | +0.02 | buy |
| Capricorn Fund Managers Ltd | 0 | 676,000 | +676,000 | 0.00 | 0.84 | +0.84 | buy |
| DIMENSIONAL FUND ADVISORS LP | 667,869 | 556,588 | -111,281 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 545,621 | 407,216 | -138,405 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 427,317 | 387,129 | -40,188 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 37,406 | 382,533 | +345,127 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 291,076 | +291,076 | 0.00 | 0.49 | +0.49 | buy |
| JANE STREET GROUP, LLC | 110,247 | 249,678 | +139,431 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 283,401 | 214,317 | -69,084 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 460,354 | 199,372 | -260,982 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 187,544 | 191,373 | +3,829 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 178,060 | +178,060 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 155,007 | 177,761 | +22,754 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 155,337 | +155,337 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 64,436 | 132,684 | +68,248 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 110,414 | 122,960 | +12,546 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 114,887 | 112,164 | -2,723 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 60,595 | 110,776 | +50,181 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 109,792 | +109,792 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 86,971 | 108,908 | +21,937 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,107 | 108,586 | -49,521 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 73,775 | 99,230 | +25,455 | 0.39 | 0.42 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,166 | 83,618 | +77,452 | 0.01 | 0.09 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 81,816 | +81,816 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,110 | 80,675 | +1,565 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,867 | 76,011 | +9,144 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 61,118 | 64,543 | +3,425 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 42,641 | 53,453 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 48,294 | 51,067 | +2,773 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 74,683 | 48,150 | -26,533 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,612 | 44,891 | +42,279 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 44,223 | 37,768 | -6,455 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 34,400 | 36,900 | +2,500 | 0.18 | 0.16 | -0.02 | buy |
| Trexquant Investment LP | 0 | 35,437 | +35,437 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,356 | 33,911 | -10,445 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 31,921 | +31,921 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 17,340 | 31,625 | +14,285 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 30,656 | +30,656 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 259,422 | 29,604 | -229,818 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 38,530 | 28,025 | -10,505 | 0.02 | 0.01 | -0.01 | sell |
| Farringdon Capital, Ltd. | 0 | 27,999 | +27,999 | 0.00 | 0.21 | +0.21 | buy |
| Squarepoint Ops LLC | 20,068 | 26,001 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,867 | +25,867 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 25,349 | +25,349 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,528 | 25,077 | -23,451 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 23,040 | 24,484 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 12,783 | 19,593 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 19,297 | +19,297 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 17,962 | 19,062 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 19,047 | +19,047 | 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 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,869 | 17,875 | -30,994 | 0.01 | 0.00 | -0.01 | sell |
| Carolina Wealth Advisors, LLC | 15,462 | 15,447 | -15 | 0.10 | 0.09 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,343 | +14,343 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,810 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 8,982 | 13,748 | +4,766 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 14,574 | 13,199 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| Mezzasalma Advisors, LLC | 13,158 | 12,951 | -207 | 0.05 | 0.04 | -0.01 | sell |
| BEACON FINANCIAL GROUP | 11,371 | 11,904 | +533 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 11,339 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 11,203 | 11,315 | +112 | 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 |
| Cetera Investment Advisers | 11,681 | 10,806 | -875 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,123 | 8,716 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 8,535 | 8,360 | -175 | 0.03 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 14,380 | 7,948 | -6,432 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,946 | 6,651 | +705 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 884 | 5,537 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,439 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,626 | 4,111 | -515 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,118 | 2,722 | +604 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,183 | 2,226 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 2,052 | 2,026 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 866 | 1,755 | +889 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,036 | 1,640 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,324 | 1,472 | +148 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 473 | 1,342 | +869 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,034 | 1,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 773 | 783 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 769 | 769 | 0 | 0.00 | 0.03 | +0.03 | hold |
| NewEdge Advisors, LLC | 923 | 755 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 729 | 729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 723 | 723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 507 | 690 | +183 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 653 | 644 | -9 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 583 | 583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 582 | 582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,819 | 529 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 341 | 341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 575 | 268 | -307 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 243 | 243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 43 | 241 | +198 | 0.00 | 0.00 | +0.00 | buy |