| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 909,818 | 2,288,068 | +1,378,250 | 0.61 | 1.58 | +0.97 | buy |
| ECP ControlCo, LLC | 2,452,384 | 2,714,371 | +261,987 | 15.41 | 20.79 | +5.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 488,650 | 739,551 | +250,901 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 219,764 | 447,553 | +227,789 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 115,222 | +115,222 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 115,222 | +115,222 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,485,339 | 2,599,460 | +114,121 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 65,127 | 176,657 | +111,530 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,258 | 643,566 | +99,308 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 96,420 | +96,420 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 204,310 | 298,635 | +94,325 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,154,915 | 1,248,255 | +93,340 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,008 | 105,285 | +68,277 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,408 | 110,225 | +59,817 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 52,194 | +52,194 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 44,184 | 92,874 | +48,690 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 154,421 | 195,098 | +40,677 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,875 | 95,395 | +32,520 | 0.00 | 0.00 | +0.00 | buy |
| Defined Financial Planning LLC | 0 | 30,807 | +30,807 | 0.00 | 0.39 | +0.39 | buy |
| TWO SIGMA ADVISERS, LP | 13,300 | 38,800 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 17,788 | +17,788 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,177 | 162,290 | +17,113 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,370 | +14,370 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,921 | +13,921 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 250,000 | 263,126 | +13,126 | 0.03 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,744 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,480 | 157,115 | +11,635 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 60,333 | 70,509 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,396 | 13,853 | +7,457 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,099 | 12,079 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 92,074 | 97,793 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 40,463 | 46,064 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 140,405 | 145,441 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,729 | +4,729 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,799 | 59,933 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,304 | 49,215 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,170 | 14,967 | +2,797 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 119,920 | 122,628 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 737 | 3,235 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,764 | 4,992 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,414 | 27,414 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,699 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,827 | 22,328 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 57 | 1,376 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,661 | 50,706 | +1,045 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,782 | 18,768 | +986 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,976 | 11,831 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 524,456 | 525,017 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 840 | 1,394 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,744 | 29,141 | +397 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,229 | 1,596 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 27,850 | 28,160 | +310 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 13,289 | 13,592 | +303 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,347 | 14,594 | +247 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,689 | 33,883 | +194 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 228,612 | 228,801 | +189 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5 | 176 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 19,736 | 19,892 | +156 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,336 | 67,436 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 73,331 | 73,417 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 2,984 | 3,069 | +85 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,658 | 50,722 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 631,097 | 631,154 | +57 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 450 | 500 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 70 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 38,526 | 38,546 | +20 | 0.05 | 0.06 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 420 | 436 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,674 | 14,680 | +6 | 0.01 | 0.01 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 41,686 | 41,686 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,830 | 4,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,515 | 43,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,510 | 10,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 20,897 | 20,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 30,763 | 30,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,177 | 11,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 3,020 | 3,020 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Financial Engines Advisors L.L.C. | 15,055 | 15,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 35,482 | 35,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 119,465 | 119,465 | 0 | 0.02 | 0.02 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 12,359 | 12,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 37,289 | 37,289 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Trek Financial, LLC | 29,896 | 29,896 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Maryland State Retirement & Pension System | 13,769 | 13,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Asset Management, LLC | 544 | 544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GCM Grosvenor Holdings, LLC | 4,105,126 | 4,105,126 | 0 | 7.99 | 8.04 | +0.06 | hold |
| BEACON INVESTMENT ADVISORS LLC | 39,679 | 39,679 | 0 | 0.24 | 0.23 | -0.00 | hold |
| Hilltop National Bank | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |