| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Irenic Capital Management LP | 322,176 | 1,265,391 | +943,215 | 0.59 | 1.85 | +1.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,915 | 337,595 | +111,680 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,119 | 109,209 | +107,090 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 6,500 | 94,790 | +88,290 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 251,958 | 336,954 | +84,996 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,957,832 | 8,033,175 | +75,343 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,493 | 96,128 | +57,635 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 619,846 | 674,201 | +54,355 | 0.30 | 0.38 | +0.08 | buy |
| GABELLI FUNDS LLC | 0 | 53,374 | +53,374 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 49,200 | +49,200 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 1,807,874 | 1,850,444 | +42,570 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 97,828 | 139,304 | +41,476 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,082 | 81,865 | +35,783 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 225,663 | 259,403 | +33,740 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 108,670 | 141,217 | +32,547 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 713,049 | 742,115 | +29,066 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,001 | 75,679 | +27,678 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 43,688 | 70,875 | +27,187 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,678 | +25,678 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 23,872 | +23,872 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 20,042 | +20,042 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,179,004 | 1,198,721 | +19,717 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,220 | +19,220 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 621,615 | 640,742 | +19,127 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 522,893 | 541,989 | +19,096 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,626 | 66,512 | +17,886 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 258,016 | 272,874 | +14,858 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,880 | 41,281 | +14,401 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 13,221 | +13,221 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 121,130 | 134,060 | +12,930 | 0.03 | 0.04 | +0.01 | buy |
| Larson Financial Group LLC | 263,192 | 275,226 | +12,034 | 0.12 | 0.14 | +0.02 | buy |
| EP Wealth Advisors, LLC | 31,936 | 43,897 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 10,723 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,034 | 31,512 | +10,478 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,185 | +10,185 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,102 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 9,039 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 34,035 | 42,713 | +8,678 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,394 | 62,924 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 30,777 | 38,149 | +7,372 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,717 | 49,017 | +7,300 | 0.00 | 0.01 | +0.00 | buy |
| Worth Venture Partners, LLC | 15,300 | 22,300 | +7,000 | 1.54 | 1.14 | -0.40 | buy |
| STEPHENS INC /AR/ | 39,360 | 45,728 | +6,368 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,533 | 160,639 | +5,106 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 49,458 | 54,407 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 214,017 | 218,266 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 221,402 | 225,498 | +4,096 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,946 | 70,865 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,879 | 44,740 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,717 | 6,193 | +3,476 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,646 | 17,162 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 2,502 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,589 | 33,881 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,308 | 8,573 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 127,686 | 129,943 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,411 | 22,586 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 2,028 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,446 | 25,457 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,732 | 38,694 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,674 | 12,248 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,710 | 39,110 | +1,400 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,195 | 2,593 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 19,136 | 20,526 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,851 | 32,229 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,950 | 14,061 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 16,854 | 17,713 | +859 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 150,096 | 150,945 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,234 | 13,925 | +691 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 31 | 600 | +569 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 853 | 1,388 | +535 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,539 | 438,073 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 53,753 | 54,198 | +445 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,006 | 1,387 | +381 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 588 | 942 | +354 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 177 | 477 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 850 | 1,114 | +264 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 58 | 322 | +264 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,964 | 21,172 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 5,327 | 5,533 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,571 | 11,776 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 3,200 | 3,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,507 | 14,613 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 550 | 654 | +104 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 854 | 944 | +90 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 47,207 | 47,287 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 238 | 286 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 46 | 92 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,738 | 3,783 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 315 | 352 | +37 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,487 | 6,523 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 65,000 | 65,025 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 326 | 351 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 126 | 149 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |