| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,244,793 | 6,058,617 | +3,813,824 | 0.01 | 0.05 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,710,622 | +3,710,622 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,166 | 3,516,351 | +3,393,185 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 707,282 | 2,394,627 | +1,687,345 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,089,300 | 2,891,816 | +802,516 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 614,550 | +614,550 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,030,829 | 1,515,542 | +484,713 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 380,065 | +380,065 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 135,018 | 464,883 | +329,865 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 174,592 | 406,015 | +231,423 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 230,758 | +230,758 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 200,971 | +200,971 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,712,042 | 3,909,540 | +197,498 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,874 | 211,854 | +191,980 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,433,155 | 3,605,018 | +171,863 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 153,880 | +153,880 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 138,400 | +138,400 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 128,125 | +128,125 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 599,340 | 724,314 | +124,974 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 116,221 | +116,221 | 0.00 | 0.06 | +0.06 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,916,768 | 2,032,823 | +116,055 | 4.34 | 3.89 | -0.44 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 88,560 | +88,560 | 0.00 | 0.36 | +0.36 | buy |
| LSV ASSET MANAGEMENT | 2,164,349 | 2,247,049 | +82,700 | 0.03 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 587,974 | 670,114 | +82,140 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 77,896 | +77,896 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 128,442 | 203,245 | +74,803 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 71,758 | +71,758 | 0.00 | 0.33 | +0.33 | buy |
| Bank of New York Mellon Corp | 560,153 | 631,403 | +71,250 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 63,726 | +63,726 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 61,209 | +61,209 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 55,107 | +55,107 | 0.00 | 0.01 | +0.01 | buy |
| AEGIS FINANCIAL CORP | 1,999,425 | 2,049,425 | +50,000 | 2.56 | 3.84 | +1.28 | buy |
| JANE STREET GROUP, LLC | 11,304 | 56,752 | +45,448 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 43,340 | +43,340 | 0.00 | 0.02 | +0.02 | buy |
| FJ Capital Management LLC | 0 | 41,508 | +41,508 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 40,700 | 80,577 | +39,877 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 17,904 | 57,647 | +39,743 | 0.02 | 0.07 | +0.05 | buy |
| Adams Asset Advisors, LLC | 134,902 | 173,571 | +38,669 | 0.36 | 0.48 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,135 | +37,135 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,817 | 91,165 | +35,348 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,268 | 136,408 | +34,140 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 28,896 | +28,896 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,792 | +28,792 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 27,614 | +27,614 | 0.00 | 0.32 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 238,211 | 265,412 | +27,201 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 26,508 | +26,508 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 23,985 | +23,985 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,111 | 27,043 | +22,932 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 20,832 | +20,832 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 67,649 | 87,409 | +19,760 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,986 | 267,694 | +18,708 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,474 | +17,474 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,162 | +12,162 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,993 | 172,452 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 42,962 | 53,952 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,363 | 130,308 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 55,819 | 65,305 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 287,768 | 297,161 | +9,393 | 9.32 | 8.41 | -0.92 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 230,000 | 239,100 | +9,100 | 0.00 | 0.01 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 8,700 | +8,700 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 69,143 | 77,214 | +8,071 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 236 | 8,070 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,300 | 39,524 | +7,224 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 6,580 | +6,580 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 12,494 | 18,529 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 12,600 | 17,325 | +4,725 | 0.19 | 0.27 | +0.08 | buy |
| LPL Financial LLC | 113,447 | 117,939 | +4,492 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,791 | 40,210 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 73,953 | 77,868 | +3,915 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 3,458 | +3,458 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 17,441 | 20,834 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,398 | 23,960 | +2,562 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,015 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 43,060 | 44,816 | +1,756 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,527 | 25,238 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 69,968 | 71,546 | +1,578 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,656 | 12,225 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 9,266 | 10,809 | +1,543 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 67,713 | 68,978 | +1,265 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 20,507 | 21,507 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 274 | 807 | +533 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,571 | 12,021 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Zhang Financial LLC | 13,437 | 13,697 | +260 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,153 | 11,361 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 174 | 352 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 11,220 | 11,310 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 1,504 | 1,578 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 110 | 177 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 439 | 447 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 15,653 | 15,656 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 259,546 | 259,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 198,900 | 198,900 | 0 | 0.16 | 0.24 | +0.07 | hold |
| WESTWOOD HOLDINGS GROUP INC | 375,000 | 375,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| PRIVATE TRUST CO NA | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 248,289 | 248,289 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pensionfund DSM Netherlands | 69,200 | 69,200 | 0 | 0.30 | 0.42 | +0.13 | hold |
| Dorsey & Whitney Trust CO LLC | 13,517 | 13,517 | 0 | 0.01 | 0.01 | +0.00 | hold |