| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,262,224 | +1,262,224 | 0.00 | 0.02 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 518,055 | 1,631,030 | +1,112,975 | 0.20 | 0.55 | +0.34 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 710,371 | +710,371 | 0.00 | 0.07 | +0.07 | buy |
| Alpine Global Management, LLC | 62,934 | 450,000 | +387,066 | 0.08 | 0.45 | +0.36 | buy |
| Private Advisor Group, LLC | 146,323 | 486,886 | +340,563 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 323,452 | +323,452 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 792,263 | 1,067,438 | +275,175 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,985 | 268,021 | +243,036 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 797,850 | 958,487 | +160,637 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 763,634 | 916,727 | +153,093 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,279,613 | 1,422,642 | +143,029 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 142,090 | +142,090 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 134,501 | +134,501 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,515 | 229,395 | +131,880 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,856 | 161,605 | +127,749 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 487,028 | 610,342 | +123,314 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 684,300 | 791,500 | +107,200 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 195,964 | 294,200 | +98,236 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,984,555 | 3,068,031 | +83,476 | 0.00 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 74,672 | +74,672 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 85,792 | 159,217 | +73,425 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,657,563 | 12,730,971 | +73,408 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 83,217 | 134,388 | +51,171 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 2,966,833 | 3,012,669 | +45,836 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 412,813 | 455,366 | +42,553 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,449,454 | 4,489,186 | +39,732 | 1.16 | 0.98 | -0.18 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,370 | +33,370 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 59,806 | 90,891 | +31,085 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 323,407 | 354,212 | +30,805 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 102,735 | 130,420 | +27,685 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 26,108 | 53,237 | +27,129 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 163,766 | 186,672 | +22,906 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 22,704 | +22,704 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 0 | 22,559 | +22,559 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 76,006 | 97,705 | +21,699 | 0.11 | 0.09 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 14,010 | 33,511 | +19,501 | 0.00 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 86,802 | 106,117 | +19,315 | 0.18 | 0.15 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 73,060 | 91,124 | +18,064 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 17,308 | +17,308 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,991 | +15,991 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 15,573 | +15,573 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 362,615 | 376,472 | +13,857 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,234 | 15,594 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,110 | +13,110 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,960 | +11,960 | 0.00 | 0.05 | +0.05 | buy |
| RFG Advisory, LLC | 0 | 11,909 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 62,441 | 73,922 | +11,481 | 0.21 | 0.20 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,399 | 116,499 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 10,898 | +10,898 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 10,306 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,281 | +10,281 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 180 | 10,265 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 120,444 | 129,306 | +8,862 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,150 | 36,790 | +8,640 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,613 | 43,630 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 66,528 | 74,040 | +7,512 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 122,666 | 129,668 | +7,002 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,582,087 | 1,588,384 | +6,297 | 0.03 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 26,443 | 31,777 | +5,334 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,210 | 38,893 | +4,683 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 31,273 | 35,773 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,109 | 52,379 | +4,270 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,436 | 15,395 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 3,708 | +3,708 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,144 | 50,752 | +3,608 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 15,534 | 18,934 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 501,846 | 505,231 | +3,385 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 51,238 | 54,604 | +3,366 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 77,799 | 80,369 | +2,570 | 0.03 | 0.03 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 2,044 | 3,839 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,588 | 13,027 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 16,940 | 18,268 | +1,328 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 87 | 1,361 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,814 | 62,049 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 1,219 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 969 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 883 | +883 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,125 | 53,987 | +862 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 114,295 | 115,062 | +767 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 35,723 | 36,390 | +667 | 0.00 | 0.00 | -0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 13,293 | 13,931 | +638 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,324 | 2,769 | +445 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,539 | 1,964 | +425 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 10,284 | 10,703 | +419 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,318 | 10,571 | +253 | 0.00 | 0.00 | -0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 66,286 | 66,501 | +215 | 0.10 | 0.08 | -0.02 | buy |
| IHT Wealth Management, LLC | 12,118 | 12,229 | +111 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 2,233 | 2,305 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 10,805 | 10,857 | +52 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 60 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 141 | 148 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 11,686 | 11,686 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AVENIR CORP | 292,375 | 292,375 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 12,807 | 12,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 169,991 | 169,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 85,114 | 85,114 | 0 | 0.00 | 0.00 | -0.00 | hold |