| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,099,885 | 6,275,646 | +3,175,761 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 7,799,346 | 4,855,166 | -2,944,180 | 1.09 | 0.81 | -0.28 | sell |
| VANGUARD GROUP INC | 4,403,784 | 4,541,680 | +137,896 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 4,159,263 | +4,159,263 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 2,289,021 | 2,871,441 | +582,420 | 0.03 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 2,381,722 | 2,499,291 | +117,569 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 499,142 | 1,664,778 | +1,165,636 | 0.08 | 0.30 | +0.22 | buy |
| Grandeur Peak Global Advisors, LLC | 1,269,021 | 1,267,730 | -1,291 | 1.13 | 1.42 | +0.29 | sell |
| STATE STREET CORP | 1,207,735 | 1,163,755 | -43,980 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,052,486 | +1,052,486 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 952,030 | 951,199 | -831 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 720,808 | 808,283 | +87,475 | 0.01 | 0.01 | +0.00 | buy |
| CAZ INVESTMENTS LP | 7,371,333 | 660,000 | -6,711,333 | 68.62 | 11.92 | -56.70 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 581,621 | +581,621 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 438,177 | +438,177 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 420,610 | 420,410 | -200 | 1.55 | 2.00 | +0.44 | sell |
| NORTHERN TRUST CORP | 417,955 | 418,842 | +887 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 338,400 | 359,750 | +21,350 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,778 | 337,032 | +167,254 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 321,774 | +321,774 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 316,000 | +316,000 | 0.00 | 0.24 | +0.24 | buy |
| Old Well Partners, LLC | 285,315 | 285,315 | 0 | 6.60 | 6.87 | +0.27 | hold |
| ALGERT GLOBAL LLC | 254,119 | 262,700 | +8,581 | 0.07 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,705 | 250,643 | +232,938 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 203,121 | 245,130 | +42,009 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 127,233 | 215,712 | +88,479 | 0.14 | 0.32 | +0.17 | buy |
| MORGAN STANLEY | 268,151 | 208,823 | -59,328 | 0.00 | 0.00 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 65,192 | 200,001 | +134,809 | 0.04 | 0.13 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,376 | 162,844 | +84,468 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 157,677 | 156,090 | -1,587 | 0.00 | 0.00 | +0.00 | sell |
| Guardian Wealth Management, Inc. | 135,647 | 136,022 | +375 | 1.02 | 1.17 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,860 | 119,233 | -7,627 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 114,829 | +114,829 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 111,480 | +111,480 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 30,978 | 103,367 | +72,389 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 102,549 | +102,549 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 126,781 | 101,958 | -24,823 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 11,826 | 96,257 | +84,431 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 499,414 | 84,419 | -414,995 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 82,900 | +82,900 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 85,400 | 79,600 | -5,800 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 139,097 | 75,086 | -64,011 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 67,786 | 72,673 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,956 | 71,178 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 70,628 | +70,628 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,589 | 64,209 | +60,620 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 62,606 | +62,606 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 61,179 | +61,179 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,455 | 57,877 | +422 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 119,823 | 55,018 | -64,805 | 0.01 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 0 | 49,661 | +49,661 | 0.00 | 0.06 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 47,085 | +47,085 | 0.00 | 0.04 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 0 | 43,208 | +43,208 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,079 | 37,860 | -3,219 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 35,069 | +35,069 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 62,716 | 34,521 | -28,195 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,815 | 34,521 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,688 | 33,818 | -14,870 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 45,845 | 32,979 | -12,866 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 71,182 | 30,813 | -40,369 | 0.07 | 0.05 | -0.02 | sell |
| Centiva Capital, LP | 16,047 | 30,556 | +14,509 | 0.01 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 30,101 | 30,398 | +297 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,200 | 28,010 | -15,190 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,916 | 27,248 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 26,673 | +26,673 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 26,100 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,623 | 25,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 23,574 | +23,574 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,334 | 23,322 | +988 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,434 | 21,609 | +8,175 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 21,311 | +21,311 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 21,802 | 20,273 | -1,529 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,304 | 19,991 | -10,313 | 0.00 | 0.00 | -0.00 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 23,800 | 18,900 | -4,900 | 0.05 | 0.05 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,051 | 18,305 | -746 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,318 | 18,166 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 17,871 | +17,871 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,454 | +16,454 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,411 | +16,411 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,729 | 15,757 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 15,708 | +15,708 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,531 | 14,905 | -1,626 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 24,396 | 14,686 | -9,710 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 13,815 | +13,815 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 13,547 | +13,547 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Permanent Capital Management, LP | 13,500 | 13,500 | 0 | 0.03 | 0.05 | +0.02 | hold |
| State of Wyoming | 0 | 13,401 | +13,401 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,966 | +12,966 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,335 | 12,640 | -695 | 0.00 | 0.00 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,300 | 12,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,269 | 12,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 12,595 | 11,748 | -847 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 0 | 11,484 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,404 | +9,404 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,181 | +7,181 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 5,374 | 5,456 | +82 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,587 | 4,577 | -5,010 | 0.00 | 0.00 | -0.00 | sell |