| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 6,285,516 | 7,593,816 | +1,308,300 | 1.83 | 2.11 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 355,213 | 1,500,215 | +1,145,002 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 414,828 | 1,549,089 | +1,134,261 | 0.02 | 0.07 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,211,401 | 3,817,791 | +606,390 | 0.09 | 0.10 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 27,425 | 562,273 | +534,848 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 388,637 | +388,637 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 471,167 | 805,891 | +334,724 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 134,033 | 457,378 | +323,345 | 0.03 | 0.08 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,521,840 | 1,825,333 | +303,493 | 0.19 | 0.21 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,348,259 | 1,644,702 | +296,443 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 622,344 | 876,138 | +253,794 | 3.69 | 4.13 | +0.44 | buy |
| Aventail Capital Group, LP | 154,867 | 383,834 | +228,967 | 0.57 | 1.20 | +0.62 | buy |
| BANK OF AMERICA CORP /DE/ | 253,253 | 476,126 | +222,873 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 407,732 | 622,139 | +214,407 | 0.30 | 0.45 | +0.14 | buy |
| ROBOTTI ROBERT | 0 | 152,672 | +152,672 | 0.00 | 1.07 | +1.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 152,311 | +152,311 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 11,817,548 | 11,947,052 | +129,504 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,424,002 | 2,548,290 | +124,288 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 115,115 | +115,115 | 0.00 | 0.03 | +0.03 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 113,080 | +113,080 | 0.00 | 0.22 | +0.22 | buy |
| CenterBook Partners LP | 65,059 | 173,329 | +108,270 | 0.22 | 0.48 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,264,608 | 1,369,227 | +104,619 | 0.01 | 0.01 | -0.00 | buy |
| Hartree Partners, LP | 257,501 | 357,501 | +100,000 | 3.24 | 3.99 | +0.75 | buy |
| Point72 Europe (London) LLP | 0 | 83,000 | +83,000 | 0.00 | 0.31 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,556 | 205,617 | +76,061 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 232,957 | 308,986 | +76,029 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,700 | 164,092 | +75,392 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,110,829 | 1,174,037 | +63,208 | 0.08 | 0.09 | +0.00 | buy |
| SG Americas Securities, LLC | 28,458 | 88,824 | +60,366 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 90,524 | 148,233 | +57,709 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,813,078 | 2,870,650 | +57,572 | 0.01 | 0.01 | -0.00 | buy |
| Tejara Capital Ltd | 90,445 | 145,445 | +55,000 | 1.62 | 2.36 | +0.74 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 53,892 | +53,892 | 0.00 | 0.91 | +0.91 | buy |
| CITIGROUP INC | 44,850 | 89,039 | +44,189 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 373,349 | 415,725 | +42,376 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,310 | 130,277 | +41,967 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 14,800 | 54,868 | +40,068 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 61,473 | 101,473 | +40,000 | 0.10 | 0.12 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,764 | +38,764 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,162 | 39,350 | +38,188 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 69,917 | 107,426 | +37,509 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,276 | 194,999 | +35,723 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 172,188 | 206,184 | +33,996 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 28,270 | +28,270 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 27,528 | +27,528 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 275 | 27,800 | +27,525 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 23,332 | +23,332 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 22,928 | +22,928 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 18,954 | +18,954 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,970 | 50,746 | +18,776 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 18,432 | +18,432 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 17,861 | +17,861 | 0.00 | 0.04 | +0.04 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 17,079 | +17,079 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 26,190 | 42,703 | +16,513 | 0.00 | 0.00 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 315,000 | 330,000 | +15,000 | 8.27 | 7.36 | -0.91 | buy |
| HITE Hedge Asset Management LLC | 0 | 14,229 | +14,229 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 13,985 | +13,985 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 42,157 | 56,094 | +13,937 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,834 | +13,834 | 0.00 | 0.02 | +0.02 | buy |
| Covalent Partners LLC | 4,475 | 16,931 | +12,456 | 1.66 | 10.12 | +8.45 | buy |
| CoreCommodity Management, LLC | 32,099 | 43,969 | +11,870 | 0.55 | 0.76 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,167 | 136,197 | +11,030 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 64,026 | 74,868 | +10,842 | 0.45 | 0.51 | +0.06 | buy |
| SCP Investment, LP | 0 | 10,800 | +10,800 | 0.00 | 0.31 | +0.31 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,640 | 28,930 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 159,024 | 168,311 | +9,287 | 0.01 | 0.01 | -0.00 | buy |
| Westchester Capital Management, LLC | 0 | 8,553 | +8,553 | 0.00 | 0.02 | +0.02 | buy |
| Warberg Asset Management LLC | 63,461 | 72,013 | +8,552 | 0.38 | 0.42 | +0.04 | buy |
| MetLife Investment Management, LLC | 58,161 | 66,085 | +7,924 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,495 | 69,482 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,841 | 12,951 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,670 | 32,397 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 8,004 | 12,594 | +4,590 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.04 | +0.04 | buy |
| INGALLS & SNYDER LLC | 19,631 | 24,060 | +4,429 | 0.04 | 0.05 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 154,893 | 159,014 | +4,121 | 0.50 | 0.47 | -0.03 | buy |
| MML INVESTORS SERVICES, LLC | 31,653 | 35,731 | +4,078 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 153,510 | 157,432 | +3,922 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,988 | 48,840 | +3,852 | 0.04 | 0.05 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,902 | 12,301 | +3,399 | 0.03 | 0.05 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 32,722 | 36,044 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 7,479 | 10,650 | +3,171 | 0.13 | 0.16 | +0.03 | buy |
| Mariner, LLC | 4,848 | 7,902 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 8,038 | 10,901 | +2,863 | 0.08 | 0.09 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,163 | 4,862 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,848 | 19,172 | +2,324 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 222,394 | 224,694 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 12,399 | 14,263 | +1,864 | 0.02 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,618 | 4,273 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,613 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 7,119 | 8,624 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,926 | 84,386 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,329 | +1,329 | 0.00 | 0.01 | +0.01 | buy |
| Secure Asset Management, LLC | 27,909 | 29,040 | +1,131 | 0.32 | 0.25 | -0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,700 | 4,824 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 455 | 1,479 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,436 | 187,432 | +996 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 31,012 | 31,974 | +962 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 8,552 | 9,304 | +752 | 0.03 | 0.02 | -0.00 | buy |