| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,433,779 | 12,426,668 | +992,889 | 0.01 | 0.01 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 10,571 | 901,334 | +890,763 | 0.00 | 0.07 | +0.07 | buy |
| Gates Capital Management, Inc. | 4,351,956 | 5,173,407 | +821,451 | 4.73 | 4.86 | +0.13 | buy |
| Qube Research & Technologies Ltd | 283,033 | 979,732 | +696,699 | 0.01 | 0.03 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 437,105 | +437,105 | 0.00 | 0.02 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 633,800 | 1,037,169 | +403,369 | 0.12 | 0.24 | +0.11 | buy |
| CITIGROUP INC | 120,465 | 478,658 | +358,193 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,107,254 | 2,331,039 | +223,785 | 0.05 | 0.05 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 161,249 | +161,249 | 0.00 | 0.03 | +0.03 | buy |
| Optiver Holding B.V. | 51,093 | 204,956 | +153,863 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,415,477 | 2,560,180 | +144,703 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 837,035 | 980,871 | +143,836 | 0.05 | 0.05 | -0.01 | buy |
| HRT FINANCIAL LP | 17,155 | 157,166 | +140,011 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 747,585 | 875,191 | +127,606 | 0.00 | 0.00 | -0.00 | buy |
| Rivermont Capital Management LP | 793,454 | 919,926 | +126,472 | 5.26 | 3.73 | -1.53 | buy |
| Quantinno Capital Management LP | 268,673 | 382,116 | +113,443 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,709,966 | 1,821,963 | +111,997 | 1.04 | 0.90 | -0.14 | buy |
| Apollon Wealth Management, LLC | 7,476 | 112,925 | +105,449 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 98,839 | +98,839 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,438 | 76,210 | +64,772 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 109,627 | 172,103 | +62,476 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,650,998 | 6,711,119 | +60,121 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 457,639 | 516,842 | +59,203 | 0.00 | 0.00 | -0.00 | buy |
| ABC ARBITRAGE SA | 139,538 | 195,008 | +55,470 | 0.58 | 0.60 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 276,216 | 325,684 | +49,468 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 47,621 | +47,621 | 0.00 | 0.00 | +0.00 | buy |
| Stanley Capital Management, LLC | 623,329 | 667,329 | +44,000 | 3.28 | 2.53 | -0.75 | buy |
| Nuveen, LLC | 0 | 32,778 | +32,778 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 31,613 | +31,613 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 9,062 | 39,213 | +30,151 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 27,339 | +27,339 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 6,797 | 33,297 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 251,764 | 275,575 | +23,811 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 197,383 | 220,299 | +22,916 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 78,649 | 99,852 | +21,203 | 0.04 | 0.04 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,021 | +21,021 | 0.00 | 0.03 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 105,029 | 125,516 | +20,487 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 85,847 | 104,544 | +18,697 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 17,996 | +17,996 | 0.00 | 0.26 | +0.26 | buy |
| Arax Advisory Partners | 11,680 | 29,247 | +17,567 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 81,221 | 98,085 | +16,864 | 0.04 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,677 | +15,677 | 0.00 | 0.00 | +0.00 | buy |
| Ironsides Asset Advisors, LLC | 0 | 15,400 | +15,400 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 7,172 | 21,444 | +14,272 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 474,800 | 488,961 | +14,161 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 13,594 | +13,594 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 7,594 | 19,069 | +11,475 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 186,605 | 197,510 | +10,905 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 0 | 10,810 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,354 | +10,354 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 10,066 | +10,066 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 180,657 | 190,719 | +10,062 | 0.05 | 0.04 | -0.01 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,973 | 22,133 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 8,845 | +8,845 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 1,739 | 10,517 | +8,778 | 0.01 | 0.04 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 8,663 | +8,663 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 8,642 | +8,642 | 0.00 | 0.01 | +0.01 | buy |
| Harvey Partners, LLC | 975,500 | 983,956 | +8,456 | 2.49 | 1.95 | -0.54 | buy |
| Trek Financial, LLC | 0 | 7,936 | +7,936 | 0.00 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 7,610 | +7,610 | 0.00 | 0.02 | +0.02 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 202,698 | 209,923 | +7,225 | 0.53 | 0.44 | -0.09 | buy |
| Bank of New York Mellon Corp | 82,053 | 89,138 | +7,085 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 5,510 | +5,510 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 207,789 | 213,292 | +5,503 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 21,584 | 26,784 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 998,337 | 1,003,435 | +5,098 | 2.03 | 1.74 | -0.28 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,754 | 73,799 | +5,045 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,894 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,849 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,229 | 13,051 | +4,822 | 0.03 | 0.04 | +0.01 | buy |
| Broyhill Asset Management, LLC | 137,903 | 142,400 | +4,497 | 4.26 | 3.62 | -0.64 | buy |
| OSAIC HOLDINGS, INC. | 60,340 | 64,529 | +4,189 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,339 | 5,225 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 97,159 | 100,684 | +3,525 | 1.24 | 0.74 | -0.50 | buy |
| &PARTNERS | 19,227 | 22,683 | +3,456 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 34,256 | 37,465 | +3,209 | 0.00 | 0.00 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 43,466 | 46,408 | +2,942 | 0.76 | 0.69 | -0.07 | buy |
| Magnetar Financial LLC | 8,285 | 11,214 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 600,913 | 603,739 | +2,826 | 1.09 | 0.85 | -0.24 | buy |
| MONEY CONCEPTS CAPITAL CORP | 23,330 | 26,061 | +2,731 | 0.04 | 0.03 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 10,895 | 13,430 | +2,535 | 0.01 | 0.01 | +0.00 | buy |
| Avantra Family Wealth, Inc. | 13,543 | 16,001 | +2,458 | 0.32 | 0.29 | -0.03 | buy |
| Maridea Wealth Management LLC | 73,717 | 76,054 | +2,337 | 0.34 | 0.24 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,532 | 98,839 | +2,307 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,825 | 23,861 | +2,036 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 29,483 | 31,514 | +2,031 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,991 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,672 | 17,472 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Foresight Global Investors, Inc. | 10,552 | 12,343 | +1,791 | 0.22 | 0.21 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,140 | 10,901 | +1,761 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 8,032 | 9,638 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,485 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 409,757 | 411,162 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 30,922 | 32,201 | +1,279 | 0.02 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 31,915 | 33,058 | +1,143 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 15,778 | 16,825 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 16,501 | 17,491 | +990 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 8,995 | 9,965 | +970 | 0.03 | 0.03 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 923 | +923 | 0.00 | 0.00 | +0.00 | buy |