| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,163,099 | +1,163,099 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 1,156,868 | +1,156,868 | 0.00 | 0.90 | +0.90 | buy |
| MORGAN STANLEY | 1,568,101 | 2,637,411 | +1,069,310 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,495 | 882,882 | +570,387 | 0.01 | 0.01 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 0 | 546,413 | +546,413 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,698 | 557,763 | +506,065 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,260,788 | 11,676,185 | +415,397 | 0.05 | 0.03 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 537,801 | 906,616 | +368,815 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,198,057 | 1,522,625 | +324,568 | 0.00 | 0.00 | -0.00 | buy |
| Old West Investment Management, LLC | 0 | 275,083 | +275,083 | 0.00 | 0.43 | +0.43 | buy |
| Qube Research & Technologies Ltd | 85,571 | 327,995 | +242,424 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 55,887 | 290,000 | +234,113 | 0.04 | 0.13 | +0.09 | buy |
| Quantinno Capital Management LP | 64,173 | 279,341 | +215,168 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 210,883 | +210,883 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 1,268,515 | 1,471,612 | +203,097 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 135,960 | 323,884 | +187,924 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 178,483 | +178,483 | 0.00 | 0.02 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 0 | 173,475 | +173,475 | 0.00 | 0.26 | +0.26 | buy |
| BlackRock, Inc. | 11,666,877 | 11,835,338 | +168,461 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 433,675 | 600,705 | +167,030 | 0.09 | 0.07 | -0.02 | buy |
| Aquatic Capital Management LLC | 0 | 160,445 | +160,445 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 5,195,270 | 5,336,565 | +141,295 | 0.00 | 0.00 | -0.00 | buy |
| Longaeva Partners L.P. | 0 | 138,944 | +138,944 | 0.00 | 0.06 | +0.06 | buy |
| Rathbones Group PLC | 0 | 130,150 | +130,150 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 280,101 | 400,708 | +120,607 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 115,769 | +115,769 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 110,476 | +110,476 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 392,564 | 502,961 | +110,397 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,372,703 | 2,483,054 | +110,351 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,900 | 238,700 | +106,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 103,560 | 209,242 | +105,682 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 102,495 | +102,495 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 758,398 | 836,801 | +78,403 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 3,426 | 79,665 | +76,239 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,844,197 | 1,920,176 | +75,979 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,091,847 | 1,163,099 | +71,252 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 67,438 | 135,905 | +68,467 | 0.09 | 0.13 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 66,550 | +66,550 | 0.00 | 0.06 | +0.06 | buy |
| Hodges Capital Management Inc. | 41,850 | 100,850 | +59,000 | 0.07 | 0.10 | +0.03 | buy |
| &PARTNERS | 0 | 57,616 | +57,616 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,297 | 60,431 | +52,134 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 92,549 | 140,049 | +47,500 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 47,245 | +47,245 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 861,858 | 907,267 | +45,409 | 0.98 | 0.78 | -0.20 | buy |
| Fiduciary Alliance LLC | 160,675 | 203,870 | +43,195 | 0.16 | 0.21 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 425,975 | 467,950 | +41,975 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 105,063 | 146,194 | +41,131 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,893 | 58,109 | +34,216 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 33,842 | +33,842 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,266 | 42,601 | +32,335 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 21,865 | 52,891 | +31,026 | 0.12 | 0.18 | +0.06 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 30,422 | +30,422 | 0.00 | 0.04 | +0.04 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.31 | +0.31 | buy |
| Invesco Ltd. | 436,466 | 465,987 | +29,521 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 24,251 | 52,234 | +27,983 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4,270 | 31,900 | +27,630 | 0.02 | 0.07 | +0.05 | buy |
| MAI Capital Management | 246 | 27,607 | +27,361 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 36,792 | 62,648 | +25,856 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 12,361 | 36,890 | +24,529 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,740 | 49,102 | +24,362 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 23,936 | +23,936 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 496,758 | 520,147 | +23,389 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 54,205 | 76,020 | +21,815 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 21,562 | +21,562 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,853 | 87,310 | +21,457 | 0.01 | 0.00 | -0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 20,322 | +20,322 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 24,401 | 43,135 | +18,734 | 0.02 | 0.02 | +0.01 | buy |
| First Dallas Securities Inc. | 0 | 18,650 | +18,650 | 0.00 | 0.09 | +0.09 | buy |
| Sequoia Financial Advisors, LLC | 0 | 17,712 | +17,712 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 17,679 | +17,679 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 17,003 | +17,003 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 16,224 | +16,224 | 0.00 | 0.04 | +0.04 | buy |
| Plancorp, LLC | 0 | 15,253 | +15,253 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 15,116 | +15,116 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 14,906 | +14,906 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,204 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 14,168 | +14,168 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 20,088 | 33,928 | +13,840 | 0.00 | 0.00 | -0.00 | buy |
| MADDEN SECURITIES Corp | 0 | 13,675 | +13,675 | 0.00 | 0.06 | +0.06 | buy |
| Abel Hall, LLC | 0 | 13,114 | +13,114 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,907 | +12,907 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 12,354 | +12,354 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 27,308 | 39,406 | +12,098 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 12,042 | +12,042 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 11,988 | +11,988 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 0 | 10,821 | +10,821 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,269 | 103,084 | +10,815 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 10,785 | +10,785 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 10,652 | +10,652 | 0.00 | 0.02 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 0 | 10,383 | +10,383 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,058 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 14,253 | 24,106 | +9,853 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 80,165 | 89,993 | +9,828 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2,755 | 11,393 | +8,638 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investors, L.L.C. | 115,840 | 124,238 | +8,398 | 1.45 | 0.93 | -0.53 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,565 | 26,880 | +8,315 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 22,290 | 30,400 | +8,110 | 0.17 | 0.17 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 186,245 | 193,478 | +7,233 | 0.41 | 0.28 | -0.13 | buy |