| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 530,780 | +530,780 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 376,111 | +376,111 | 0.00 | 1.37 | +1.37 | buy |
| Pictet Asset Management Holding SA | 5,546 | 327,654 | +322,108 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 309,740 | +309,740 | 0.00 | 0.03 | +0.03 | buy |
| Rivermont Capital Management LP | 76,627 | 341,968 | +265,341 | 1.90 | 7.63 | +5.73 | buy |
| Owls Nest Partners IA, LLC | 0 | 205,392 | +205,392 | 0.00 | 5.34 | +5.34 | buy |
| Holocene Advisors, LP | 253,186 | 437,287 | +184,101 | 0.05 | 0.09 | +0.03 | buy |
| Mountaineer Partners Management, LLC | 0 | 117,090 | +117,090 | 0.00 | 6.16 | +6.16 | buy |
| BESSEMER GROUP INC | 6,558 | 111,458 | +104,900 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,003,271 | 1,107,789 | +104,518 | 0.67 | 0.85 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,511 | 213,721 | +97,210 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 6,195,531 | 6,282,539 | +87,008 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 405,410 | 479,003 | +73,593 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 79,486 | 146,311 | +66,825 | 0.51 | 1.05 | +0.54 | buy |
| D. E. Shaw & Co., Inc. | 137,821 | 203,511 | +65,690 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 413,018 | 478,262 | +65,244 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 156,900 | 210,742 | +53,842 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 134,200 | 188,000 | +53,800 | 0.48 | 0.65 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 51,903 | +51,903 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,470 | 69,361 | +51,891 | 0.04 | 0.17 | +0.13 | buy |
| JPMORGAN CHASE & CO | 98,683 | 148,691 | +50,008 | 0.00 | 0.00 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| Yost Capital Management, LP | 86,300 | 130,700 | +44,400 | 9.84 | 17.82 | +7.98 | buy |
| FIRST TRUST ADVISORS LP | 12,401 | 53,550 | +41,149 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 423,904 | 453,927 | +30,023 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 665,463 | 695,170 | +29,707 | 1.18 | 1.22 | +0.04 | buy |
| Potrero Capital Research LLC | 0 | 27,408 | +27,408 | 0.00 | 0.87 | +0.87 | buy |
| Woodline Partners LP | 0 | 25,736 | +25,736 | 0.00 | 0.01 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 114,231 | 138,033 | +23,802 | 5.29 | 7.57 | +2.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,487 | 39,163 | +23,676 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 527,120 | 548,337 | +21,217 | 0.03 | 0.03 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 20,545 | +20,545 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 51,623 | 69,983 | +18,360 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 716,638 | 734,573 | +17,935 | 0.45 | 0.49 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,713 | +16,713 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 147,085 | 162,892 | +15,807 | 0.00 | 0.00 | +0.00 | buy |
| Bayberry Capital Partners LP | 193,000 | 207,191 | +14,191 | 5.21 | 6.26 | +1.05 | buy |
| Aquatic Capital Management LLC | 0 | 14,018 | +14,018 | 0.00 | 0.04 | +0.04 | buy |
| Covea Finance | 81,400 | 95,300 | +13,900 | 0.27 | 0.30 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,662 | 244,350 | +12,688 | 0.01 | 0.01 | +0.00 | buy |
| DNCA FINANCE | 0 | 12,215 | +12,215 | 0.00 | 0.07 | +0.07 | buy |
| SANDLER CAPITAL MANAGEMENT | 10,320 | 21,521 | +11,201 | 0.36 | 0.91 | +0.55 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,112 | 25,663 | +10,551 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,242 | +10,242 | 0.00 | 0.15 | +0.15 | buy |
| Robeco Schweiz AG | 136,401 | 146,623 | +10,222 | 0.29 | 0.31 | +0.02 | buy |
| SG Americas Securities, LLC | 12,369 | 22,176 | +9,807 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 9,486 | +9,486 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,672 | 122,751 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 153,529 | 161,293 | +7,764 | 0.11 | 0.13 | +0.03 | buy |
| Laurion Capital Management LP | 0 | 7,449 | +7,449 | 0.00 | 0.05 | +0.05 | buy |
| CI INVESTMENTS INC. | 69,044 | 76,444 | +7,400 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 7,087 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,815 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 15,617 | 22,296 | +6,679 | 0.05 | 0.06 | +0.02 | buy |
| Future Fund LLC | 15,617 | 22,296 | +6,679 | 0.52 | 0.66 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,562 | +6,562 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 6,561 | +6,561 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 311,400 | 317,646 | +6,246 | 0.00 | 0.00 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 27,634 | 32,829 | +5,195 | 0.17 | 0.19 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,600 | 35,997 | +4,397 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,191 | +4,191 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,135 | 1,010,258 | +4,123 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 3,697 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,557 | +3,557 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 6,038 | 9,418 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,300 | 95,335 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,676 | 12,650 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,242 | 7,162 | +2,920 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,904 | +2,904 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 2,677 | 5,545 | +2,868 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 308,920 | 311,542 | +2,622 | 0.28 | 0.28 | -0.00 | buy |
| Mariner, LLC | 0 | 2,462 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 2,338 | +2,338 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,222 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,139 | +2,139 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 2,137 | +2,137 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 14,041 | 16,100 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,371 | 4,401 | +2,030 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,952 | +1,952 | 0.00 | 0.01 | +0.01 | buy |
| Acropolis Investment Management, LLC | 28,421 | 30,343 | +1,922 | 0.14 | 0.13 | -0.01 | buy |
| Empowered Funds, LLC | 0 | 1,892 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,503 | 21,303 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,235 | 13,621 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,556 | 33,855 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 70,000 | 71,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,321 | 4,248 | +927 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,795 | 72,709 | +914 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 874 | +874 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 5,400 | 6,132 | +732 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 4,169 | 4,851 | +682 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 17,138 | 17,798 | +660 | 0.07 | 0.05 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,731 | 4,328 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 4,461 | 4,999 | +538 | 0.06 | 0.06 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,481 | 5,010 | +529 | 0.03 | 0.03 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,446 | 8,891 | +445 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,072 | 12,431 | +359 | 0.10 | 0.11 | +0.02 | buy |