| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ECP ControlCo, LLC | 2,714,371 | 3,377,233 | +662,862 | 20.79 | 22.08 | +1.30 | buy |
| COOPER INVESTORS PTY LTD | 0 | 525,369 | +525,369 | 0.00 | 1.93 | +1.93 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,222 | 330,890 | +215,668 | 0.04 | 0.09 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 289,702 | 484,495 | +194,793 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 739,551 | 931,930 | +192,379 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,288,068 | 2,448,240 | +160,172 | 1.58 | 1.68 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,225 | 206,048 | +95,823 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 643,566 | 736,633 | +93,067 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 115,222 | 205,890 | +90,668 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,841,312 | 1,895,780 | +54,468 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 52,893 | +52,893 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 96,420 | 139,150 | +42,730 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,064 | 69,790 | +39,726 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,599,460 | 2,639,113 | +39,653 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 419,776 | 454,581 | +34,805 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 27,708 | +27,708 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 97,793 | 121,699 | +23,906 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,115 | 177,721 | +20,606 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,100 | 115,700 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 17,788 | 36,519 | +18,731 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,910 | 34,009 | +15,099 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 92,874 | 105,645 | +12,771 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,258 | 48,862 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 11,173 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,858 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,744 | 21,061 | +9,317 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 105,285 | 113,962 | +8,677 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 26,377 | 34,696 | +8,319 | 0.01 | 0.01 | +0.00 | buy |
| Visionary Wealth Advisors | 28,160 | 35,365 | +7,205 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,847 | 12,828 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 447,553 | 453,502 | +5,949 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 70,509 | 76,244 | +5,735 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 34,738 | 40,180 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,011 | +5,011 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 14,370 | 18,775 | +4,405 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 37 | 4,243 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,699 | 5,501 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,248,255 | 1,251,622 | +3,367 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,414 | 14,045 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,441 | 147,570 | +2,129 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,394 | 3,504 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,328 | 24,110 | +1,782 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,933 | 61,306 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 1,073 | +1,073 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,596 | 2,364 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 542 | 1,122 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 3,069 | 3,594 | +525 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 13,186 | 13,660 | +474 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 156 | 409 | +253 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 515 | 725 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,592 | 13,787 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,790 | 38,915 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 73,417 | 73,475 | +58 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 32 | 42 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5 | 15 | +10 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 176 | 185 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 32 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 41,686 | 41,686 | 0 | 0.09 | 0.09 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 56,690 | 56,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,830 | 4,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 151,430 | 151,430 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 60,086 | 60,086 | 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 |
| SIGNATUREFD, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 119,465 | 119,465 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 89,072 | 89,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 12,359 | 12,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 1,785 | 1,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trek Financial, LLC | 29,896 | 29,896 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Kestra Advisory Services, LLC | 19,892 | 19,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 109,177 | 109,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 544 | 544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 13,853 | 13,853 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GCM Grosvenor Holdings, LLC | 4,105,126 | 4,105,126 | 0 | 8.04 | 8.37 | +0.33 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,436 | 67,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,730 | 8,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 263,126 | 263,126 | 0 | 0.04 | 0.03 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,010 | 13,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 715 | 715 | 0 | 0.00 | 0.00 | -0.00 | hold |