| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 20,000,000 | +20,000,000 | 0.00 | 1.86 | +1.86 | buy |
| NOMURA HOLDINGS INC | 448,361 | 1,554,450 | +1,106,089 | 0.33 | 0.61 | +0.29 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 544,327 | +544,327 | 0.00 | 0.08 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 473,419 | +473,419 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 325,100 | +325,100 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 1,969,133 | 2,247,031 | +277,898 | 0.02 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 693,057 | 965,753 | +272,696 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 390,984 | 645,910 | +254,926 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 345,599 | 576,830 | +231,231 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 168,780 | 371,349 | +202,569 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 167,746 | +167,746 | 0.00 | 0.43 | +0.43 | buy |
| Neuberger Berman Group LLC | 6,280 | 167,737 | +161,457 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 155,186 | +155,186 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,484,396 | 1,627,784 | +143,388 | 0.03 | 0.03 | +0.00 | buy |
| Ararat Capital Management LP | 61,468 | 179,039 | +117,571 | 3.05 | 7.84 | +4.79 | buy |
| AMERIPRISE FINANCIAL INC | 106,501 | 202,364 | +95,863 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 292,601 | 378,706 | +86,105 | 0.09 | 0.11 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 86,000 | +86,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 106,720 | 155,139 | +48,419 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,305,841 | 5,353,741 | +47,900 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 834,362 | 879,457 | +45,095 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,385 | 77,695 | +37,310 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 35,611 | +35,611 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,775 | 42,452 | +34,677 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 98,821 | 122,092 | +23,271 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 23,069 | +23,069 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,860 | 35,912 | +23,052 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 8,342 | 30,332 | +21,990 | 0.71 | 0.82 | +0.11 | buy |
| UBS Group AG | 244,626 | 263,742 | +19,116 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,675 | 47,651 | +16,976 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 233,649 | 248,726 | +15,077 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,398,286 | 1,413,174 | +14,888 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,857 | 18,649 | +14,792 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,292 | +14,292 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 193,185 | 206,826 | +13,641 | 0.29 | 0.32 | +0.03 | buy |
| ARGA Investment Management, LP | 13,739 | 26,915 | +13,176 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 77,757 | 90,746 | +12,989 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 91,899 | 104,511 | +12,612 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,637 | 473,419 | +9,782 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,390 | +9,390 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,187 | 32,264 | +9,077 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 7,984 | +7,984 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 191,829 | 199,473 | +7,644 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 240,495 | 248,068 | +7,573 | 0.00 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 7,500 | +7,500 | 0.00 | 0.37 | +0.37 | buy |
| SEI INVESTMENTS CO | 24,090 | 31,432 | +7,342 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,349 | 42,772 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 113,165 | 119,577 | +6,412 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 6,208 | +6,208 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 7,869 | 13,422 | +5,553 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 3,558 | 8,797 | +5,239 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,572 | 14,678 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 418,189 | 423,204 | +5,015 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 4,835 | +4,835 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 44,239 | 48,981 | +4,742 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,879 | 8,842 | +3,963 | 0.02 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 32,291 | 36,253 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 3,528 | +3,528 | 0.00 | 0.10 | +0.10 | buy |
| Banco Santander, S.A. | 78,863 | 82,339 | +3,476 | 0.06 | 0.05 | -0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,400 | +3,400 | 0.00 | 0.19 | +0.19 | buy |
| INCEPTIONR LLC | 0 | 3,124 | +3,124 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,039 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,227 | 6,227 | +3,000 | 0.03 | 0.06 | +0.03 | buy |
| Blackstone Inc. | 0 | 2,940 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,407 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 2,371 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 2,186 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,180 | +2,180 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 123,000 | 125,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| North Growth Management Ltd. | 159,000 | 161,000 | +2,000 | 2.15 | 1.92 | -0.22 | buy |
| GAMMA Investing LLC | 2,013 | 3,846 | +1,833 | 0.01 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,698 | 6,228 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,226 | 27,605 | +1,379 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,360 | 35,708 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,411 | 4,596 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,067 | 97,167 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 6,637 | 7,667 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,804 | 46,751 | +947 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,217 | 19,980 | +763 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,617 | 4,270 | +653 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 135 | 771 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,508 | 3,114 | +606 | 0.02 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,047 | 12,649 | +602 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,154 | 18,751 | +597 | 0.00 | 0.00 | -0.00 | buy |
| Irenic Capital Management LP | 1,263,663 | 1,264,259 | +596 | 10.08 | 8.50 | -1.58 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 575 | +575 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,559 | 10,121 | +562 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 223 | 692 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,684 | 7,134 | +450 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,342 | 7,711 | +369 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,765 | 3,092 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,863 | 2,113 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,416 | 10,650 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,881 | 3,114 | +233 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |