| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 146,599 | +146,599 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 294,043 | 427,958 | +133,915 | 0.13 | 0.18 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 328,787 | 451,977 | +123,190 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 333,373 | 454,774 | +121,401 | 0.42 | 0.46 | +0.04 | buy |
| Emmett Investment Management, LP | 1,145,205 | 1,262,643 | +117,438 | 11.38 | 12.09 | +0.71 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,028 | 153,259 | +115,231 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,323 | 155,302 | +98,979 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 58,793 | 153,508 | +94,715 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 291,030 | 382,400 | +91,370 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 227,882 | 313,291 | +85,409 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 71,194 | +71,194 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 7,768,563 | 7,836,359 | +67,796 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 130,933 | 190,933 | +60,000 | 0.21 | 0.35 | +0.14 | buy |
| JANE STREET GROUP, LLC | 80,096 | 123,923 | +43,827 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 84,465 | 123,783 | +39,318 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,423 | 84,305 | +36,882 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 32,800 | +32,800 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 5,217,963 | 5,250,328 | +32,365 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 197,084 | 227,240 | +30,156 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 27,488 | +27,488 | 0.00 | 0.19 | +0.19 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 27,468 | +27,468 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,264 | 74,124 | +26,860 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,981 | 46,534 | +24,553 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 152,644 | 175,077 | +22,433 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 592,151 | 613,366 | +21,215 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 20,723 | +20,723 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 59,149 | 79,549 | +20,400 | 0.07 | 0.08 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,234 | +20,234 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 17,168 | 36,734 | +19,566 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 19,449 | +19,449 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 113,257 | 131,445 | +18,188 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 166,743 | 184,426 | +17,683 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 0 | 16,000 | +16,000 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 59,458 | 75,032 | +15,574 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,270 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,089 | +15,089 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,040 | 33,838 | +14,798 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 249,905 | 263,489 | +13,584 | 0.13 | 0.11 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,598 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,331 | +12,331 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 541,196 | 553,432 | +12,236 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,748 | +10,748 | 0.00 | 0.00 | +0.00 | buy |
| Warwick Investment Management, Inc. | 0 | 10,016 | +10,016 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,410 | 22,910 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,930 | 18,977 | +9,047 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 8,786 | +8,786 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 45,639 | 54,360 | +8,721 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,467 | 48,137 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,283 | 60,672 | +8,389 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,224 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 36,404 | 43,855 | +7,451 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 112,746 | 119,862 | +7,116 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,730 | 35,330 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,800 | 45,300 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 175,186 | 180,646 | +5,460 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 85,387 | 90,833 | +5,446 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 34,163 | 39,431 | +5,268 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,179,150 | 1,184,277 | +5,127 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,118 | 427,191 | +5,073 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 4,878 | +4,878 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 10,856 | 15,696 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 990 | 5,693 | +4,703 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 56,657 | 61,305 | +4,648 | 0.01 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 4,567 | +4,567 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 11,120 | 15,621 | +4,501 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 53,096 | 57,537 | +4,441 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 14,681 | 18,618 | +3,937 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 14 | 3,715 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 16,105 | 19,745 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 66 | 3,155 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,054 | 35,106 | +3,052 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,852 | 20,725 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,335 | 13,063 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,794 | 5,327 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 27,752 | 30,248 | +2,496 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,368 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 61,189 | 63,498 | +2,309 | 0.12 | 0.10 | -0.01 | buy |
| CWM, LLC | 2,700 | 4,854 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,219 | 3,115 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,018 | 17,607 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 83,317 | 84,408 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 127,031 | 128,029 | +998 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 117,105 | 117,923 | +818 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,745 | 52,405 | +660 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 384,921 | 385,552 | +631 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 12,883 | 13,361 | +478 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,551 | 3,027 | +476 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,667 | 33,067 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 768 | 1,166 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,441 | 11,826 | +385 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,540 | 11,920 | +380 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 19,948 | 20,308 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,034 | 24,255 | +221 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,787 | 3,974 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,625 | 12,801 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 284 | 410 | +126 | 0.00 | 0.00 | +0.00 | buy |