| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 655,393 | 1,670,774 | +1,015,381 | 0.06 | 0.10 | +0.05 | buy |
| CITADEL ADVISORS LLC | 242,371 | 1,248,280 | +1,005,909 | 0.01 | 0.05 | +0.03 | buy |
| Sourcerock Group LLC | 423,513 | 1,404,984 | +981,471 | 1.49 | 4.87 | +3.38 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 546,128 | +546,128 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,207,302 | 3,683,612 | +476,310 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 7,244,738 | 7,552,159 | +307,421 | 0.01 | 0.01 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 298,941 | +298,941 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,862 | 321,301 | +296,439 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 563,550 | 857,870 | +294,320 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 400,420 | 683,705 | +283,285 | 0.19 | 0.23 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,335,242 | 1,617,736 | +282,494 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,838,769 | 2,081,880 | +243,111 | 0.03 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,141,644 | 1,345,522 | +203,878 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 247,218 | 424,622 | +177,404 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 379,161 | 537,393 | +158,232 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,328,615 | 1,475,804 | +147,189 | 0.02 | 0.02 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 107,282 | 232,097 | +124,815 | 0.15 | 0.23 | +0.08 | buy |
| FMR LLC | 263,914 | 366,390 | +102,476 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,920 | 91,657 | +86,737 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 156,846 | 239,673 | +82,827 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,948,425 | 2,030,982 | +82,557 | 0.01 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,377 | 81,133 | +68,756 | 0.02 | 0.10 | +0.08 | buy |
| NORGES BANK | 0 | 65,018 | +65,018 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 6,710 | 61,850 | +55,140 | 0.05 | 0.47 | +0.42 | buy |
| FIRST MANHATTAN CO. LLC. | 45,925 | 99,030 | +53,105 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 49,103 | +49,103 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 323,869 | 372,838 | +48,969 | 0.00 | 0.00 | -0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 3.50 | +3.50 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 304,682 | 346,699 | +42,017 | 0.09 | 0.08 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,678 | 87,367 | +40,689 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 36,655 | +36,655 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,969 | 53,439 | +33,470 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 177,280 | 207,468 | +30,188 | 0.04 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 60,226 | 87,435 | +27,209 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.05 | +0.05 | buy |
| Naviter Wealth, LLC | 66,497 | 90,481 | +23,984 | 0.69 | 0.55 | -0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 272,549 | 295,543 | +22,994 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 22,852 | +22,852 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 2,700 | 25,100 | +22,400 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 41,208 | 63,258 | +22,050 | 0.03 | 0.03 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,614 | 32,645 | +21,031 | 0.01 | 0.01 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 20,190 | +20,190 | 0.00 | 0.44 | +0.44 | buy |
| CITIGROUP INC | 6,540 | 24,670 | +18,130 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,107 | 27,569 | +17,462 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 16,282 | +16,282 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.41 | +0.41 | buy |
| THIRD AVENUE MANAGEMENT LLC | 921,181 | 934,121 | +12,940 | 12.49 | 9.95 | -2.54 | buy |
| Nuveen, LLC | 107,254 | 119,823 | +12,569 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 84,130 | 95,017 | +10,887 | 0.12 | 0.11 | -0.01 | buy |
| Empowered Funds, LLC | 50,804 | 61,172 | +10,368 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 306,514 | 316,805 | +10,291 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,714 | 36,780 | +10,066 | 0.02 | 0.01 | -0.01 | buy |
| Manatuck Hill Partners, LLC | 4,100 | 14,100 | +10,000 | 0.11 | 0.31 | +0.20 | buy |
| Quantinno Capital Management LP | 7,612 | 16,617 | +9,005 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,832 | +8,832 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 40,802 | 48,958 | +8,156 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,132 | +8,132 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 38,932 | 46,959 | +8,027 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 484,973 | 492,632 | +7,659 | 0.01 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 4,000 | 11,452 | +7,452 | 0.02 | 0.03 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 7,309 | +7,309 | 0.00 | 0.11 | +0.11 | buy |
| Kennondale Capital Management LLC | 43,995 | 50,603 | +6,608 | 2.65 | 2.25 | -0.40 | buy |
| J. Safra Sarasin Holding AG | 0 | 6,600 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 32,706 | 38,540 | +5,834 | 0.71 | 0.63 | -0.07 | buy |
| FIFTH THIRD BANCORP | 53,277 | 58,474 | +5,197 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 0 | 4,770 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,632 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,482 | +4,482 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 20,619 | 25,070 | +4,451 | 0.03 | 0.02 | -0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 4,335 | +4,335 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 4,126 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,944 | 66,959 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,000 | 6,000 | +4,000 | 0.07 | 0.14 | +0.07 | buy |
| Farther Finance Advisors, LLC | 32,184 | 35,963 | +3,779 | 0.03 | 0.02 | -0.01 | buy |
| Tweedy, Browne Co LLC | 25,919 | 29,555 | +3,636 | 0.17 | 0.15 | -0.02 | buy |
| Savant Capital, LLC | 0 | 3,536 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,927 | 7,457 | +3,530 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,390 | 48,852 | +3,462 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,451 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,335 | +3,335 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,597 | 46,810 | +3,213 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 5,483 | 8,683 | +3,200 | 0.10 | 0.11 | +0.01 | buy |
| Jain Global LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 989 | 4,115 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,024 | +3,024 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 9,109 | 12,121 | +3,012 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 0 | 3,009 | +3,009 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 11,191 | 14,114 | +2,923 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 13,340 | 16,080 | +2,740 | 0.23 | 0.18 | -0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,536 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,889 | 29,223 | +2,334 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,868 | 5,161 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,122 | +2,122 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,700 | 23,739 | +2,039 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,031 | +2,031 | 0.00 | 0.01 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 2,670 | 4,596 | +1,926 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 8,004 | 9,623 | +1,619 | 0.06 | 0.05 | -0.01 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 1,535 | +1,535 | 0.00 | 0.01 | +0.01 | buy |