| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 350,812 | +350,812 | 0.00 | 0.21 | +0.21 | buy |
| SEI INVESTMENTS CO | 400,082 | 649,582 | +249,500 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 243,728 | +243,728 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 213,568 | +213,568 | 0.00 | 0.22 | +0.22 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 211,352 | +211,352 | 0.00 | 0.34 | +0.34 | buy |
| VANGUARD GROUP INC | 7,720,358 | 7,861,603 | +141,245 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,464,725 | 2,584,096 | +119,371 | 0.04 | 0.03 | -0.00 | buy |
| HGI Capital Management, LLC | 0 | 109,520 | +109,520 | 0.00 | 2.43 | +2.43 | buy |
| SG Americas Securities, LLC | 0 | 96,059 | +96,059 | 0.00 | 0.01 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,094,250 | 1,188,443 | +94,193 | 0.93 | 1.19 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,449 | 66,773 | +50,324 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,625 | +47,625 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 2,633,417 | 2,669,414 | +35,997 | 1.58 | 1.12 | -0.46 | buy |
| FIL Ltd | 148,027 | 181,482 | +33,455 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 32,697 | +32,697 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 6,834 | 36,135 | +29,301 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 42,256 | 71,462 | +29,206 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,673 | 70,291 | +26,618 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,562 | +26,562 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 404,308 | 430,684 | +26,376 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,104,159 | 1,128,698 | +24,539 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 22,045 | +22,045 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,425 | +21,425 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 19,139 | +19,139 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 93,128 | 111,425 | +18,297 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 407,041 | 423,135 | +16,094 | 0.29 | 0.26 | -0.03 | buy |
| Quadrature Capital Ltd | 0 | 15,998 | +15,998 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 118,152 | 132,512 | +14,360 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 59,278 | 73,217 | +13,939 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,646 | 25,867 | +13,221 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 34,851 | 48,000 | +13,149 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,612 | 62,056 | +12,444 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,640 | +11,640 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,450 | 625,003 | +11,553 | 0.00 | 0.00 | -0.00 | buy |
| Breakwater Capital Group | 0 | 10,927 | +10,927 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 179,880 | 190,667 | +10,787 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 84,873 | 95,641 | +10,768 | 0.07 | 0.07 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,368 | +10,368 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,095 | +10,095 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 63,870 | 73,858 | +9,988 | 0.02 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,983 | +9,983 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 15,012 | 23,290 | +8,278 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 428,597 | 436,304 | +7,707 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 26,321 | 32,123 | +5,802 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,216 | 254,401 | +5,185 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 56,536 | 61,335 | +4,799 | 0.28 | 0.26 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 312,926 | 317,695 | +4,769 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 37,287 | 41,391 | +4,104 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 156,864 | 160,486 | +3,622 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,663 | 66,209 | +3,546 | 0.00 | 0.00 | -0.00 | buy |
| Berkeley Capital Partners, LLC | 32,636 | 34,842 | +2,206 | 0.25 | 0.22 | -0.03 | buy |
| Roble, Belko & Company, Inc | 0 | 2,176 | +2,176 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,288 | 22,355 | +2,067 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 12,567 | 14,567 | +2,000 | 0.06 | 0.05 | -0.01 | buy |
| UniSuper Management Pty Ltd | 12,300 | 14,100 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,104 | 38,835 | +1,731 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 50,800 | 52,400 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,826 | 5,358 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,811 | 28,072 | +1,261 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 24,502 | 25,658 | +1,156 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 10,111 | 11,205 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 12,066 | 13,134 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 13,514 | 14,463 | +949 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,773 | 23,629 | +856 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,424 | 2,126 | +702 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 9,052 | 9,728 | +676 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 16,604 | 17,229 | +625 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 67,786 | 68,378 | +592 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,464 | 38,970 | +506 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,488 | 7,824 | +336 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,819 | 6,979 | +160 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,345 | 45,459 | +114 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2 | 53 | +51 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,482 | 2,525 | +43 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,192 | 1,228 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 20 | 39 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,110 | 20,125 | +15 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,431 | 18,439 | +8 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 348 | 350 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,040 | 5,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSD CAPITAL L P | 5,782,745 | 5,782,745 | 0 | 41.29 | 37.54 | -3.75 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 31,357 | 31,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 229,237 | 229,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,914 | 92,914 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Handelsbanken Fonder AB | 11,043 | 11,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,608 | 1,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 11,042 | 11,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,432 | 28,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 37,256 | 37,256 | 0 | 0.13 | 0.12 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 257,500 | 257,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| MSD Partners, L.P. | 222,644 | 222,644 | 0 | 0.44 | 0.37 | -0.07 | hold |