| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADW Capital Management, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 13.73 | +13.73 | buy |
| JANE STREET GROUP, LLC | 286,095 | 1,629,932 | +1,343,837 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 806,842 | 2,083,185 | +1,276,343 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 22,075,107 | 23,058,057 | +982,950 | 0.32 | 0.45 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,111,549 | 5,035,320 | +923,771 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 780,350 | +780,350 | 0.00 | 0.10 | +0.10 | buy |
| Boston Partners | 3,062,076 | 3,584,990 | +522,914 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 454,950 | +454,950 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 351,427 | +351,427 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 243,282 | +243,282 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 440,153 | 673,642 | +233,489 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 229,170 | +229,170 | 0.00 | 0.15 | +0.15 | buy |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 182,037 | 371,788 | +189,751 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 144,246 | 299,942 | +155,696 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 142,024 | +142,024 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 134,426 | +134,426 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 188,718 | 305,424 | +116,706 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 101,830 | +101,830 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 95,222 | +95,222 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 89,651 | +89,651 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 664,479 | 746,527 | +82,048 | 0.25 | 0.38 | +0.13 | buy |
| Kanen Wealth Management LLC | 0 | 78,988 | +78,988 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,818 | 188,801 | +72,983 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 69,598 | +69,598 | 0.00 | 0.04 | +0.04 | buy |
| Optimize Financial Inc | 0 | 67,037 | +67,037 | 0.00 | 0.21 | +0.21 | buy |
| AXQ CAPITAL, LP | 0 | 60,752 | +60,752 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 210,992 | 270,088 | +59,096 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 52,003 | +52,003 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 39,650 | +39,650 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 36,183 | +36,183 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 100,105 | 136,019 | +35,914 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 30,236 | +30,236 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 100 | 29,150 | +29,050 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 17,660 | 46,183 | +28,523 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,853,568 | 2,879,482 | +25,914 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 20,083 | +20,083 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,925 | 53,771 | +19,846 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,009 | 213,451 | +19,442 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,676,532 | 2,693,773 | +17,241 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,809 | 45,500 | +15,691 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,214 | 30,717 | +14,503 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,542 | 111,657 | +13,115 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 12,572 | +12,572 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 11,384 | +11,384 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 10,931 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,835 | 120,413 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,601 | 34,778 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,126 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,561 | 31,050 | +9,489 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,536 | 32,483 | +8,947 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2,528 | 9,335 | +6,807 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 12,621 | 19,004 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 5,709 | +5,709 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 5,236 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,859 | 20,014 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 55,544 | 60,302 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,030 | 5,128 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 204,374 | 208,100 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,590,843 | 1,594,513 | +3,670 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,326 | 17,848 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,812 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,240 | 14,777 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,378,664 | 4,380,967 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 9,606 | 11,715 | +2,109 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 7,500 | 9,420 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,926 | 31,108 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 299,555 | 300,256 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30,428 | 31,099 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 335 | 830 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 56 | 534 | +478 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 555 | 837 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,972 | 2,144 | +172 | 0.00 | 0.01 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 458 | 527 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 43,276 | 43,310 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 99 | 125 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 122 | 128 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 10,816 | 10,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,647 | 9,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 683 | 683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 36,001 | 36,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 35,800 | 35,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 33,060 | 33,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Advisors, LP | 1,191,918 | 1,191,918 | 0 | 0.08 | 0.11 | +0.03 | hold |
| CORRADO ADVISORS, LLC | 315,713 | 315,713 | 0 | 0.77 | 1.04 | +0.26 | hold |
| Stanley Capital Management, LLC | 950,342 | 950,342 | 0 | 0.78 | 1.00 | +0.22 | hold |
| Swiss National Bank | 229,600 | 229,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIDEL ASSET MANAGEMENT INC | 2,039,680 | 2,039,680 | 0 | 0.71 | 0.70 | -0.01 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 25,400 | 25,400 | 0 | 0.00 | 0.00 | +0.00 | hold |