| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 13,855,322 | +13,855,322 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,846,496 | 7,688,871 | +3,842,375 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 986,931 | 2,896,706 | +1,909,775 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 356,624 | 1,670,363 | +1,313,739 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 527,006 | 1,714,503 | +1,187,497 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 17,119,063 | 17,946,426 | +827,363 | 0.30 | 0.35 | +0.04 | buy |
| CITADEL ADVISORS LLC | 225,588 | 848,725 | +623,137 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 6,796,300 | 7,090,600 | +294,300 | 0.09 | 0.09 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 17,536,831 | 17,774,931 | +238,100 | 2.01 | 3.72 | +1.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,312,209 | 1,441,491 | +129,282 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 84,650 | +84,650 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 317,620 | 390,892 | +73,272 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 55,044 | +55,044 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 158,672 | 204,898 | +46,226 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,982 | 43,728 | +31,746 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 101,517 | 133,218 | +31,701 | 0.00 | 0.01 | +0.00 | buy |
| Bleichroeder LP | 1,000,000 | 1,030,000 | +30,000 | 0.42 | 0.48 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 73,775 | 102,275 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 24,500 | 49,000 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 60,500 | 82,700 | +22,200 | 0.07 | 0.05 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 21,782 | +21,782 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 4,230 | 21,400 | +17,170 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 88,806 | 105,781 | +16,975 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,388 | 28,762 | +15,374 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 393,179 | 407,528 | +14,349 | 0.00 | 0.00 | +0.00 | buy |
| Michels Family Financial, LLC | 0 | 13,200 | +13,200 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 385,075 | 395,950 | +10,875 | 0.11 | 0.10 | -0.01 | buy |
| EntryPoint Capital, LLC | 128,898 | 137,851 | +8,953 | 0.09 | 0.11 | +0.02 | buy |
| Corient Private Wealth LLC | 222,100 | 230,659 | +8,559 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,315 | 16,085 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,755 | +4,755 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 272 | 2,118 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 222,202 | 222,954 | +752 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 17,976 | 18,282 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,911 | 35,988 | +77 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 28,154 | 28,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 167,721 | 167,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 49,904 | 49,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 29,603 | 29,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 103,224 | 103,224 | 0 | 0.04 | 0.02 | -0.03 | hold |
| Harbor Advisors LLC | 24,628 | 24,628 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 27,619 | 27,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 19,364 | 19,364 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alua Capital Management LP | 12,617,056 | 12,617,056 | 0 | 1.32 | 1.80 | +0.48 | hold |
| CastleKnight Management LP | 425,000 | 425,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Blue Trust, Inc. | 5,869 | 5,869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DODGE & COX | 64,212,690 | 64,212,690 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North of South Capital LLP | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parvin Asset Management, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 526 | 261 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 34,678 | 33,802 | -876 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,103 | 15,961 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 21,356 | 19,750 | -1,606 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 43,099 | 39,199 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 558,882 | 554,346 | -4,536 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 7,867,019 | 7,862,144 | -4,875 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 122,699 | 116,589 | -6,110 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 28,687 | 22,194 | -6,493 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 103,534 | 96,260 | -7,274 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 9,508 | 2,147 | -7,361 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 126,745 | 117,162 | -9,583 | 0.00 | 0.00 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 60,000 | 50,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 370,000 | 360,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,886 | 0 | -18,886 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 36,300 | 13,930 | -22,370 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 41,731 | 17,372 | -24,359 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 24,411 | 0 | -24,411 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 31,053 | 0 | -31,053 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 64,512 | 29,775 | -34,737 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 46,925 | 0 | -46,925 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 58,256 | 7,553 | -50,703 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 60,090 | 0 | -60,090 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 334,802 | 249,177 | -85,625 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,724,998 | 2,542,973 | -182,025 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 269,271 | 36,012 | -233,259 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 234,607 | 0 | -234,607 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 7,910,567 | 7,500,638 | -409,929 | 0.07 | 0.07 | -0.00 | sell |
| FMR LLC | 10,601,788 | 10,124,488 | -477,300 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,976,394 | 1,224,445 | -751,949 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,033,606 | 4,326,090 | -1,707,516 | 0.01 | 0.01 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 1,749,042 | 12,882 | -1,736,160 | 0.64 | 0.00 | -0.64 | sell |
| GFS Advisors, LLC | 2,142,590 | 0 | -2,142,590 | 0.55 | 0.00 | -0.55 | sell |