| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Reserve GP XIII Ltd | 0 | 2,911,384 | +2,911,384 | 0.00 | 14.16 | +14.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,541 | 179,532 | +126,991 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,161,250 | 1,253,656 | +92,406 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 290,554 | 382,753 | +92,199 | 0.32 | 0.43 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 614,078 | 705,080 | +91,002 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,455,003 | 2,515,479 | +60,476 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 576,425 | 635,690 | +59,265 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,974,208 | 2,019,868 | +45,660 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 40,469 | +40,469 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,229 | 56,135 | +38,906 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 121,468 | 160,242 | +38,774 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 8,823 | 37,368 | +28,545 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 117,666 | 146,157 | +28,491 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,375 | 35,447 | +28,072 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 51,334 | 76,767 | +25,433 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 20,929 | +20,929 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0 | 20,250 | +20,250 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 19,868 | +19,868 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 10,500 | 28,900 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,092 | +18,092 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,040 | +18,040 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 60,498 | 76,777 | +16,279 | 0.08 | 0.09 | +0.01 | buy |
| Security National Bank | 56,847 | 71,944 | +15,097 | 0.20 | 0.33 | +0.13 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 13,089 | +13,089 | 0.00 | 0.06 | +0.06 | buy |
| K.J. Harrison & Partners Inc | 0 | 11,986 | +11,986 | 0.00 | 0.06 | +0.06 | buy |
| GABELLI FUNDS LLC | 73,535 | 85,485 | +11,950 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,327 | 36,074 | +11,747 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 11,276 | +11,276 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 193,870 | 203,813 | +9,943 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,772 | +9,772 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 90,853 | 99,591 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,707 | +8,707 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,480 | 24,993 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 8,361 | +8,361 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 126,387 | 134,542 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 746,871 | 754,472 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 3,150 | 10,660 | +7,510 | 0.08 | 0.28 | +0.20 | buy |
| Harvest Fund Management Co., Ltd | 19,451 | 26,840 | +7,389 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 49,244 | 56,244 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| GoodHaven Capital Management, LLC | 530,865 | 537,851 | +6,986 | 4.28 | 4.48 | +0.20 | buy |
| MMCAP International Inc. SPC | 0 | 6,772 | +6,772 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,872 | 16,251 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,839 | 21,841 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,708 | 13,603 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,918 | 221,801 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 13,022 | 16,775 | +3,753 | 0.02 | 0.03 | +0.01 | buy |
| West Oak Capital, LLC | 108,511 | 112,126 | +3,615 | 0.96 | 1.07 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 27,709 | 31,170 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,481 | 20,838 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 32,014 | 34,980 | +2,966 | 0.22 | 0.25 | +0.03 | buy |
| North Star Investment Management Corp. | 35,000 | 37,620 | +2,620 | 0.06 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 8,248 | 10,845 | +2,597 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 228,805 | 230,959 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 133,206 | 135,309 | +2,103 | 0.72 | 0.79 | +0.07 | buy |
| STRS OHIO | 100 | 2,200 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,487 | 8,234 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| Paradigm Capital Management, LLC/NV | 17,025 | 18,700 | +1,675 | 0.40 | 0.47 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,579 | 30,242 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,619 | 19,172 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 178,087 | 179,552 | +1,465 | 0.10 | 0.10 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,090 | 30,540 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 208 | 1,601 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 22,708 | 23,836 | +1,128 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 213,339 | 214,429 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 50,852 | 51,939 | +1,087 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,232 | 15,297 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| 1 NORTH WEALTH SERVICES LLC | 0 | 985 | +985 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 28,102 | 29,060 | +958 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 852 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 3 | 609 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,295 | 20,892 | +597 | 0.08 | 0.08 | +0.00 | buy |
| Parallel Advisors, LLC | 220 | 746 | +526 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,167 | 28,672 | +505 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 27,416 | 27,905 | +489 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,784 | 9,260 | +476 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,163 | 2,460 | +297 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 23 | 310 | +287 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 28,872 | 29,147 | +275 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 465 | 731 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 12,432 | 12,643 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 5,468 | 5,661 | +193 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 172 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 195 | 310 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 47 | 99 | +52 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 266 | 311 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 727 | 765 | +38 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,929 | 41,966 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 1,254 | 1,282 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Avion Wealth | 0 | 26 | +26 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 103 | 128 | +25 | 0.00 | 0.00 | +0.00 | buy |