| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,661,887 | 3,361,593 | +1,699,706 | 0.00 | 0.01 | +0.00 | buy |
| COOPERMAN LEON G | 2,400,000 | 3,425,000 | +1,025,000 | 1.43 | 1.84 | +0.41 | buy |
| BANK OF NOVA SCOTIA | 0 | 947,701 | +947,701 | 0.00 | 0.02 | +0.02 | buy |
| Sourcerock Group LLC | 788,294 | 1,728,031 | +939,737 | 0.91 | 1.56 | +0.65 | buy |
| HSBC HOLDINGS PLC | 0 | 922,933 | +922,933 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,487,775 | 2,165,768 | +677,993 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 226,354 | 898,960 | +672,606 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,490 | 801,328 | +648,838 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 324,794 | 815,561 | +490,767 | 0.07 | 0.16 | +0.09 | buy |
| Polar Capital Holdings Plc | 255,000 | 732,000 | +477,000 | 0.02 | 0.05 | +0.04 | buy |
| NORGES BANK | 244,624 | 681,886 | +437,262 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 123,590 | 464,016 | +340,426 | 0.18 | 0.61 | +0.43 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 354,533 | 665,106 | +310,573 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,177 | 443,314 | +267,137 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,967,450 | 2,216,243 | +248,793 | 0.00 | 0.00 | -0.00 | buy |
| Sicart Associates LLC | 164,934 | 387,794 | +222,860 | 0.86 | 1.89 | +1.03 | buy |
| Aberdeen Group plc | 0 | 204,975 | +204,975 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 671,021 | 847,240 | +176,219 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 732,424 | 870,802 | +138,378 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 398,491 | 524,980 | +126,489 | 0.05 | 0.07 | +0.01 | buy |
| Walnut Level Capital LLC | 40,000 | 165,500 | +125,500 | 0.48 | 1.43 | +0.95 | buy |
| GOLDMAN SACHS GROUP INC | 170,187 | 295,419 | +125,232 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 1,072,928 | 1,192,861 | +119,933 | 1.53 | 1.45 | -0.08 | buy |
| State of New Jersey Common Pension Fund D | 0 | 117,936 | +117,936 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 316,593 | 416,331 | +99,738 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 39,024 | 133,071 | +94,047 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 83,091 | +83,091 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,130,731 | 2,211,834 | +81,103 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,351 | 217,027 | +78,676 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 2,743,455 | 2,819,743 | +76,288 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 75,309 | +75,309 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 939,581 | 1,012,739 | +73,158 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 222,680 | 295,535 | +72,855 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,284,528 | 2,355,982 | +71,454 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 66,600 | +66,600 | 0.00 | 0.04 | +0.04 | buy |
| Strengthening Families & Communities, LLC | 0 | 66,536 | +66,536 | 0.00 | 0.24 | +0.24 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 31,200 | 97,200 | +66,000 | 0.07 | 0.19 | +0.12 | buy |
| OneDigital Investment Advisors LLC | 0 | 65,044 | +65,044 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 0 | 63,000 | +63,000 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 107,987 | 170,595 | +62,608 | 0.05 | 0.07 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 61,337 | +61,337 | 0.00 | 0.07 | +0.07 | buy |
| IMA Advisory Services, Inc. | 0 | 53,990 | +53,990 | 0.00 | 0.15 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,279 | 101,374 | +49,095 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,281 | 144,810 | +48,529 | 0.00 | 0.01 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 45,958 | +45,958 | 0.00 | 0.08 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66,100 | 104,477 | +38,377 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,760 | 101,899 | +37,139 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,929 | +35,929 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,210 | +35,210 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 26,405 | 56,937 | +30,532 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 308,133 | 338,173 | +30,040 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 115,000 | 145,000 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| Portman Square Capital LLP | 0 | 27,790 | +27,790 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,970 | +26,970 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,349 | 116,734 | +26,385 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,707,398 | 1,733,517 | +26,119 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 69,083 | 94,071 | +24,988 | 0.01 | 0.01 | +0.00 | buy |
| Ulysses Management LLC | 50,099 | 75,000 | +24,901 | 0.16 | 0.23 | +0.07 | buy |
| Cresset Asset Management, LLC | 0 | 23,644 | +23,644 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 216,540 | 239,956 | +23,416 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,414 | +23,414 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,465 | 35,720 | +23,255 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,526 | 37,165 | +22,639 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 22,253 | +22,253 | 0.00 | 0.01 | +0.01 | buy |
| Horst & Graben Wealth Management LLC | 0 | 20,674 | +20,674 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,463 | +20,463 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 17,520 | +17,520 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 17,242 | +17,242 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,219 | +15,219 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 121,222 | 136,415 | +15,193 | 0.23 | 0.21 | -0.02 | buy |
| Caption Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 355,312 | 370,112 | +14,800 | 0.86 | 0.86 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,333 | +14,333 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,812 | 23,721 | +12,909 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,175 | +12,175 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 17,012 | 29,052 | +12,040 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 78,747 | 90,689 | +11,942 | 0.63 | 0.45 | -0.18 | buy |
| Cutter & CO Brokerage, Inc. | 177,346 | 189,188 | +11,842 | 0.62 | 0.58 | -0.04 | buy |
| ALPS ADVISORS INC | 33,883 | 45,310 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 243,435 | 254,360 | +10,925 | 0.48 | 0.44 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,605 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 46,440 | 56,988 | +10,548 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 41,520 | 52,045 | +10,525 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 300 | 10,530 | +10,230 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,800 | 49,935 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 71,870 | 81,806 | +9,936 | 0.04 | 0.03 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 9,296 | +9,296 | 0.00 | 0.01 | +0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 29,097 | 37,180 | +8,083 | 0.10 | 0.08 | -0.01 | buy |
| CWM, LLC | 1,870 | 9,827 | +7,957 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 12,241 | 20,147 | +7,906 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,883 | +7,883 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 40,745 | 48,452 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 7,450 | +7,450 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,457 | 18,463 | +6,006 | 0.00 | 0.00 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 72,740 | 78,540 | +5,800 | 0.76 | 0.73 | -0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 5,645 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,566 | 18,182 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 11,250 | 16,675 | +5,425 | 0.16 | 0.20 | +0.04 | buy |
| Legal & General Group Plc | 204,067 | 209,481 | +5,414 | 0.00 | 0.00 | -0.00 | buy |