| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,143,230 | 1,776,626 | +633,396 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 0 | 406,414 | +406,414 | 0.00 | 1.90 | +1.90 | buy |
| Lighthouse Investment Partners, LLC | 0 | 176,523 | +176,523 | 0.00 | 0.21 | +0.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 134,061 | +134,061 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 112,913 | +112,913 | 0.00 | 0.25 | +0.25 | buy |
| Zimmer Partners, LP | 0 | 87,500 | +87,500 | 0.00 | 0.08 | +0.08 | buy |
| Uniplan Investment Counsel, Inc. | 239,525 | 297,835 | +58,310 | 0.81 | 1.05 | +0.23 | buy |
| Petrus Trust Company, LTA | 0 | 56,000 | +56,000 | 0.00 | 0.20 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 378,476 | 433,924 | +55,448 | 0.04 | 0.04 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 43,819 | +43,819 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,319 | 44,097 | +31,778 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 30,869 | +30,869 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 27,489 | +27,489 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 22,845 | 48,233 | +25,388 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,098 | 26,824 | +22,726 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 79,821 | 101,833 | +22,012 | 0.02 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 424 | 22,222 | +21,798 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,494 | +21,494 | 0.00 | 0.06 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 143,580 | 162,180 | +18,600 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,344 | +18,344 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,197 | +17,197 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,295 | +16,295 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 6,805 | 19,410 | +12,605 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 150,284 | 162,426 | +12,142 | 0.18 | 0.20 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 356,523 | 367,408 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 172,211 | 180,161 | +7,950 | 1.57 | 1.76 | +0.18 | buy |
| Jain Global LLC | 0 | 7,940 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,539 | 25,347 | +7,808 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,559 | 27,346 | +7,787 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,043 | 26,686 | +7,643 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 7,500 | +7,500 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,750 | 43,200 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 6,281 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,084 | 16,354 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 6,232 | +6,232 | 0.00 | 0.23 | +0.23 | buy |
| Creative Planning | 0 | 5,825 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 12,117 | 17,809 | +5,692 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 104,865 | 110,236 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,805 | 7,053 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,444 | 21,457 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 18,933 | 23,474 | +4,541 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,066 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 14,851 | 18,852 | +4,001 | 0.08 | 0.10 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,807 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,003 | 6,803 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,947 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 31,328 | 33,191 | +1,863 | 0.10 | 0.10 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,262 | 16,107 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,846 | 19,547 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 91,851 | 93,417 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,255 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 70,021 | 71,150 | +1,129 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,750 | 8,653 | +903 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 431 | 1,253 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,696 | 2,494 | +798 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,055 | 2,633 | +578 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,111 | 12,550 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Intrua Financial, LLC | 9,436 | 9,857 | +421 | 0.03 | 0.04 | +0.00 | buy |
| Larson Financial Group LLC | 350 | 630 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 133 | 389 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12 | 172 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,159 | 1,297 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 205 | 309 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,502 | 1,544 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 285 | 321 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 412 | 433 | +21 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 37 | 56 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 14 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 225 | 231 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 166 | 167 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 152,539 | 152,539 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,212 | 1,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pensionfund DSM Netherlands | 27,800 | 27,800 | 0 | 0.53 | 0.54 | +0.00 | hold |
| State of Alaska, Department of Revenue | 7,109 | 7,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,034 | 10,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 114,550 | 114,550 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Luken Investment Analytics, LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 28,638 | 28,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 5,831 | 5,831 | 0 | 0.00 | 0.00 | +0.00 | hold |