| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAZ INVESTMENTS LP | 4,250,570 | 7,371,333 | +3,120,763 | 53.06 | 68.62 | +15.56 | buy |
| MACQUARIE GROUP LTD | 0 | 2,289,021 | +2,289,021 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 720,808 | +720,808 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,586,409 | 3,099,885 | +513,476 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 499,142 | +499,142 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 206,756 | 499,414 | +292,658 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 183,706 | +183,706 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,089 | 169,367 | +140,278 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 139,036 | 268,151 | +129,115 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 119,823 | +119,823 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 149,159 | 254,119 | +104,960 | 0.04 | 0.07 | +0.03 | buy |
| FJ Capital Management LLC | 36,928 | 127,233 | +90,305 | 0.03 | 0.14 | +0.11 | buy |
| AlphaQuest LLC | 0 | 71,182 | +71,182 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 272,400 | 338,400 | +66,000 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 15,892 | 67,786 | +51,894 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 153,011 | 203,121 | +50,110 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 42,300 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 379,178 | 417,955 | +38,777 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 80,095 | 114,503 | +34,408 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 4,369,889 | 4,403,784 | +33,895 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 106,777 | 139,097 | +32,320 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 30,978 | +30,978 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 7,768,979 | 7,799,346 | +30,367 | 0.95 | 1.09 | +0.15 | buy |
| COMERICA BANK | 573 | 24,396 | +23,823 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,097 | 30,815 | +21,718 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,469 | 53,766 | +20,297 | 0.02 | 0.04 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,150 | +20,150 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 20,150 | +20,150 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 0 | 17,705 | +17,705 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 45,095 | 62,716 | +17,621 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 17,425 | +17,425 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 16,047 | +16,047 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 13,577 | +13,577 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,335 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,016 | +12,016 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,826 | +11,826 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 115,479 | 126,781 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,949 | 48,688 | +6,739 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 5,374 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,515 | 9,587 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,589 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 23,230 | 26,594 | +3,364 | 0.09 | 0.16 | +0.07 | buy |
| Blue Trust, Inc. | 0 | 2,107 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,608 | 13,729 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,748 | 57,455 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,501 | 5,155 | +654 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,755 | 17,318 | +563 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 91 | 566 | +475 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,955 | 30,304 | +349 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,664 | 12,922 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 135,437 | 135,647 | +210 | 0.88 | 1.02 | +0.15 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 420,550 | 420,610 | +60 | 1.33 | 1.55 | +0.23 | buy |
| Russell Investments Group, Ltd. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 72 | 99 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,525 | 4,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WATERS PARKERSON & CO., LLC | 65,192 | 65,192 | 0 | 0.03 | 0.04 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,051 | 19,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,677 | 2,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 25,623 | 25,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 23,800 | 23,800 | 0 | 0.05 | 0.05 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,269 | 12,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,450 | 1,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,300 | 12,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 45,985 | 45,845 | -140 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 12,909 | 12,595 | -314 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 22,334 | -444 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 21,385 | 20,916 | -469 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 22,394 | 21,802 | -592 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,031 | 13,434 | -597 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,176 | 16,531 | -645 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,508 | 126,860 | -648 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,090 | 0 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 1,300 | 0 | -1,300 | 0.01 | 0.00 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 31,929 | 30,101 | -1,828 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,230 | 41,079 | -3,151 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 90,700 | 85,400 | -5,300 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,650 | 43,200 | -5,450 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 961,637 | 952,030 | -9,607 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,948 | 68,956 | -10,992 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,655 | 0 | -12,655 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 93,671 | 78,376 | -15,295 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 20,554 | 0 | -20,554 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 23,792 | 0 | -23,792 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 26,602 | 0 | -26,602 | 0.03 | 0.00 | -0.03 | sell |
| Bank of New York Mellon Corp | 193,407 | 157,677 | -35,730 | 0.00 | 0.00 | +0.00 | sell |
| Old Well Partners, LLC | 325,315 | 285,315 | -40,000 | 3.25 | 6.60 | +3.35 | sell |
| Jump Financial, LLC | 45,136 | 0 | -45,136 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 1,299,470 | 1,207,735 | -91,735 | 0.00 | 0.00 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 1,387,137 | 1,269,021 | -118,116 | 0.94 | 1.13 | +0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 313,511 | 169,778 | -143,733 | 0.00 | 0.00 | -0.00 | sell |