| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 0 | 5,170,660 | +5,170,660 | 0.00 | 0.59 | +0.59 | buy |
| VANGUARD GROUP INC | 4,215,936 | 4,261,674 | +45,738 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,491,374 | 3,671,665 | -1,819,709 | 0.04 | 0.02 | -0.02 | sell |
| FEDERATED HERMES, INC. | 3,181,933 | 2,600,000 | -581,933 | 0.08 | 0.05 | -0.03 | sell |
| CAZ INVESTMENTS LP | 740,000 | 2,460,000 | +1,720,000 | 18.94 | 41.40 | +22.46 | buy |
| Grandeur Peak Global Advisors, LLC | 1,932,091 | 1,952,325 | +20,234 | 1.39 | 1.31 | -0.08 | buy |
| STATE STREET CORP | 955,156 | 1,268,687 | +313,531 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 551,328 | 1,171,652 | +620,324 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 941,069 | 957,369 | +16,300 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 808,494 | 808,494 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Cercano Management LLC | 742,412 | 742,412 | 0 | 0.25 | 0.17 | -0.08 | hold |
| NORTHERN TRUST CORP | 412,418 | 405,384 | -7,034 | 0.00 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 119,175 | 387,575 | +268,400 | 0.43 | 1.15 | +0.72 | buy |
| Old Well Partners, LLC | 285,315 | 285,315 | 0 | 2.72 | 2.14 | -0.58 | hold |
| Alberta Investment Management Corp | 260,500 | 212,678 | -47,822 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 194,564 | 182,402 | -12,162 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 367,200 | 142,702 | -224,498 | 0.01 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 125,319 | 135,837 | +10,518 | 1.08 | 0.88 | -0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,816 | 128,843 | +27 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 128,628 | +128,628 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 158,084 | 116,940 | -41,144 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 70,995 | 115,890 | +44,895 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 199,175 | 97,302 | -101,873 | 0.00 | 0.00 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 85,192 | 85,192 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Swiss National Bank | 86,400 | 83,900 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 84,841 | 79,655 | -5,186 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 68,436 | 64,828 | -3,608 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 51,729 | 54,731 | +3,002 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 51,669 | +51,669 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 38,229 | 49,562 | +11,333 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 47,287 | 47,118 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 45,600 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 44,910 | +44,910 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,719 | 42,636 | -3,083 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 278,643 | 39,829 | -238,814 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 37,271 | 39,088 | +1,817 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 615,095 | 37,174 | -577,921 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,442 | +35,442 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 437,293 | 31,011 | -406,282 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,217 | 23,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 12,700 | 23,200 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,279 | 22,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,729 | 21,545 | -184 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,440,752 | 19,880 | -2,420,872 | 0.01 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 14,924 | 18,592 | +3,668 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,243 | 17,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 18,096 | 16,331 | -1,765 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 38,605 | 15,026 | -23,579 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 7,313 | 15,021 | +7,708 | 0.02 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 14,634 | +14,634 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 13,580 | 13,470 | -110 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,785 | 13,083 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,075 | 13,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,861 | 12,608 | +1,747 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,267 | 12,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 12,254 | 11,679 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 11,360 | +11,360 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 10,554 | +10,554 | 0.00 | 0.06 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,136 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,131 | +10,131 | 0.00 | 0.01 | +0.01 | buy |
| MADDEN SECURITIES Corp | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 6,212 | 7,216 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,813 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 5,842 | +5,842 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,525 | 4,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 2,454 | 3,636 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,406 | 2,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 6,091 | 1,450 | -4,641 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,541 | 912 | -4,629 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1 | 70 | +69 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 25 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,121 | 0 | -14,121 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 172,500 | 0 | -172,500 | 0.50 | 0.00 | -0.50 | sell |
| TWO SIGMA INVESTMENTS, LP | 90,271 | 0 | -90,271 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 22,038 | 0 | -22,038 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,135 | 0 | -11,135 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 54,423 | 0 | -54,423 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,446 | 0 | -7,446 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 20,931 | 0 | -20,931 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 101,013 | 0 | -101,013 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 61,107 | 0 | -61,107 | 0.06 | 0.00 | -0.06 | sell |
| Cubist Systematic Strategies, LLC | 25,749 | 0 | -25,749 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,649 | 0 | -12,649 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 18,597 | 0 | -18,597 | 0.01 | 0.00 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 6,600 | 0 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,665 | 0 | -16,665 | 0.04 | 0.00 | -0.04 | sell |
| Jump Financial, LLC | 51,415 | 0 | -51,415 | 0.02 | 0.00 | -0.02 | sell |
| Conversant Capital LLC | 1,295,184 | 0 | -1,295,184 | 5.67 | 0.00 | -5.67 | sell |
| AXQ CAPITAL, LP | 14,965 | 0 | -14,965 | 0.04 | 0.00 | -0.04 | sell |
| Point72 Middle East FZE | 3,397 | 0 | -3,397 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 980 | 0 | -980 | 0.01 | 0.00 | -0.01 | sell |
| Farther Finance Advisors, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 537,722 | 0 | -537,722 | 0.01 | 0.00 | -0.01 | sell |