| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARATHON ASSET MANAGEMENT LP | 1,749,980 | 19,308,566 | +17,558,586 | 4.03 | 18.18 | +14.15 | buy |
| MORGAN STANLEY | 1,403,441 | 10,586,373 | +9,182,932 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 1,639,250 | +1,639,250 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 0 | 1,195,479 | +1,195,479 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,439,917 | 4,619,905 | +1,179,988 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,061,400 | +1,061,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,264 | 635,663 | +623,399 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 264,289 | 835,198 | +570,909 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 477,840 | +477,840 | 0.00 | 0.31 | +0.31 | buy |
| NORTHERN TRUST CORP | 2,174,639 | 2,585,486 | +410,847 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256,736 | 569,809 | +313,073 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 170,000 | 410,000 | +240,000 | 0.36 | 0.43 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 190,132 | +190,132 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 21,778 | 160,502 | +138,724 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,762 | 148,931 | +129,169 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 117,499 | +117,499 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 17,472 | 112,259 | +94,787 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 83,041 | 176,601 | +93,560 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 72,160 | +72,160 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 65,812 | +65,812 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,948 | 195,778 | +61,830 | 0.00 | 0.00 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 10,639,480 | 10,698,696 | +59,216 | 0.22 | 0.12 | -0.09 | buy |
| Cerity Partners LLC | 0 | 56,176 | +56,176 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 59,352 | 112,394 | +53,042 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 18,590 | 69,150 | +50,560 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,329 | 55,669 | +45,340 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 40,256 | +40,256 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,316 | 40,517 | +39,201 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 72,906 | 112,084 | +39,178 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 24,226 | 57,441 | +33,215 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 29,442 | +29,442 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 24,472 | +24,472 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 18,020 | +18,020 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 16,427 | +16,427 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 343,757 | 358,904 | +15,147 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 14,280 | +14,280 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 81,909 | 95,810 | +13,901 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,161 | +12,161 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,503 | 46,387 | +9,884 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 288,440 | 298,279 | +9,839 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,000 | 28,200 | +9,200 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 181,074 | 189,052 | +7,978 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 388,445 | 393,661 | +5,216 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,487 | 59,075 | +3,588 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 128,311 | 131,096 | +2,785 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 6,941 | 8,934 | +1,993 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 368 | 2,167 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,467 | 13,606 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 968 | +968 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 41 | 886 | +845 | 0.00 | 0.00 | +0.00 | buy |
| USCF Advisers LLC | 12,600 | 13,200 | +600 | 2.19 | 1.11 | -1.08 | buy |
| Belvedere Trading LLC | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 17,731 | 18,172 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,622 | 18,842 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 107 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 61 | 62 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 25,266 | 25,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,758 | 18,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUN LIFE FINANCIAL INC | 841,528 | 841,528 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JB CAPITAL PARTNERS LP | 292,754 | 292,754 | 0 | 0.10 | 0.05 | -0.04 | hold |
| Pinnacle Holdings, LLC | 6,225 | 6,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 130,000 | 130,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Welch Group, LLC | 34,243 | 34,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 410,000 | 410,000 | 0 | 0.28 | 0.16 | -0.13 | hold |
| Anchor Investment Management, LLC | 6,011 | 6,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 64,629 | 64,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raiffeisen Bank International AG | 6,888 | 6,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 107,155 | 107,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 27,457 | 27,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,640 | 45,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZWJ INVESTMENT COUNSEL INC | 14,483 | 14,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,000 | 180,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 12,833 | 12,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,340 | 55,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 924 | 595 | -329 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 430 | 0 | -430 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,236 | 723 | -513 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 570 | 0 | -570 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,388 | 536 | -852 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 22,988 | 22,104 | -884 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,039 | 0 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,101,098 | 5,099,843 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,754 | 94,411 | -1,343 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 128,702 | 126,822 | -1,880 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 76,100 | 74,100 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 22,624 | 20,359 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 130,782 | 127,583 | -3,199 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 29,025 | 25,705 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 22,972 | 19,343 | -3,629 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 79,293 | 75,122 | -4,171 | 0.00 | 0.00 | -0.00 | sell |