| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 89,364 | 1,087,246 | +997,882 | 0.00 | 0.01 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,448,240 | 2,940,296 | +492,056 | 1.68 | 1.51 | -0.16 | buy |
| COOPER INVESTORS PTY LTD | 525,369 | 950,951 | +425,582 | 1.93 | 3.65 | +1.73 | buy |
| Whitebark Investors LP | 0 | 423,063 | +423,063 | 0.00 | 2.95 | +2.95 | buy |
| FMR LLC | 114,709 | 289,340 | +174,631 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 453,502 | 607,617 | +154,115 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 931,930 | 1,085,281 | +153,351 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 52,893 | 166,189 | +113,296 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 21,061 | 125,572 | +104,511 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,924,218 | 7,017,163 | +92,945 | 0.00 | 0.00 | -0.00 | buy |
| ECP ControlCo, LLC | 3,377,233 | 3,457,105 | +79,872 | 22.08 | 19.50 | -2.58 | buy |
| Quantinno Capital Management LP | 18,775 | 95,673 | +76,898 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,633 | 796,076 | +59,443 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 151,430 | 198,530 | +47,100 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,048 | 252,179 | +46,131 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,895,780 | 1,927,155 | +31,375 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 13,853 | 42,498 | +28,645 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 121,699 | 145,131 | +23,432 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,810 | 62,142 | +23,332 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 22,840 | +22,840 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 330,890 | 353,132 | +22,242 | 0.09 | 0.09 | -0.01 | buy |
| Empowered Funds, LLC | 205,890 | 228,132 | +22,242 | 0.03 | 0.02 | -0.01 | buy |
| INCEPTIONR LLC | 0 | 19,101 | +19,101 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 37,100 | 54,700 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,317 | +15,317 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 629,899 | 643,172 | +13,273 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 12,788 | +12,788 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 9,858 | 22,096 | +12,238 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 10,567 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 409 | 9,959 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,862 | 57,838 | +8,976 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 33,000 | 41,000 | +8,000 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 71,930 | 79,220 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,306 | 68,126 | +6,820 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 1,073 | 4,550 | +3,477 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 89,072 | 92,072 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,068 | 18,789 | +2,721 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,000 | 10,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,180 | 42,021 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,177 | 12,688 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,728 | 2,743 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 80 | 1,073 | +993 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 69,790 | 70,738 | +948 | 0.00 | 0.00 | -0.00 | buy |
| Salvus Wealth Management, LLC | 18,629 | 19,067 | +438 | 0.14 | 0.12 | -0.02 | buy |
| Farther Finance Advisors, LLC | 32 | 348 | +316 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 725 | 962 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,785 | 2,022 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 13,660 | 13,828 | +168 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,310 | 10,410 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 44,899 | 44,986 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 19,892 | 19,919 | +27 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 25 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 41,686 | 41,686 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 4,830 | 4,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,860 | 33,860 | 0 | 0.00 | 0.00 | -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 |
| Louisiana State Employees Retirement System | 20,900 | 20,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 119,465 | 119,465 | 0 | 0.02 | 0.02 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Numerai GP LLC | 10,311 | 10,311 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Parallel Advisors, LLC | 485 | 485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trek Financial, LLC | 29,896 | 29,896 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NATURAL INVESTMENTS, LLC | 62,373 | 62,373 | 0 | 0.21 | 0.18 | -0.03 | 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 |
| GCM Grosvenor Holdings, LLC | 4,105,126 | 4,105,126 | 0 | 8.37 | 6.73 | -1.64 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,045 | 14,045 | 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 | 0.03 | 0.03 | -0.01 | 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 |
| Atlantic Union Bankshares Corp | 715 | 715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 36,519 | 36,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,870 | 13,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 20,940 | 20,927 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 69 | 42 | -27 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 90 | 61 | -29 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,148 | 43,113 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 35,336 | 35,301 | -35 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 4,243 | 4,206 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 125 | 72 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 2,915 | 2,853 | -62 | 0.01 | 0.01 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |