| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,913,679 | 5,969,543 | +55,864 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 3,470,222 | 5,142,310 | +1,672,088 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 795,696 | 3,427,727 | +2,632,031 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,067,159 | 2,596,133 | +528,974 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,951,405 | 2,353,036 | -598,369 | 0.11 | 0.09 | -0.02 | sell |
| STATE STREET CORP | 1,146,404 | 2,163,288 | +1,016,884 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,552 | 1,435,868 | +429,316 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,166,075 | 1,329,575 | +163,500 | 1.95 | 2.38 | +0.43 | buy |
| Nuveen, LLC | 543,119 | 1,144,690 | +601,571 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 794,289 | 981,442 | +187,153 | 0.01 | 0.01 | +0.00 | buy |
| Conversant Capital LLC | 0 | 857,715 | +857,715 | 0.00 | 3.49 | +3.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 786,607 | 846,639 | +60,032 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,099,700 | 831,755 | -267,945 | 0.39 | 0.26 | -0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 445,431 | 801,910 | +356,479 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 966,936 | 741,547 | -225,389 | 0.05 | 0.04 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 785,649 | 732,744 | -52,905 | 0.17 | 0.16 | -0.01 | sell |
| Long Pond Capital, LP | 0 | 613,458 | +613,458 | 0.00 | 1.90 | +1.90 | buy |
| Zimmer Partners, LP | 631,500 | 600,000 | -31,500 | 0.51 | 0.45 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 283,842 | 591,604 | +307,762 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 313,370 | 540,342 | +226,972 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 522,760 | 414,374 | -108,386 | 0.02 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 424,655 | 356,174 | -68,481 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 135,040 | 343,955 | +208,915 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 447,115 | 316,180 | -130,935 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 261,492 | 290,336 | +28,844 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 193,725 | 271,516 | +77,791 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 225,751 | 252,236 | +26,485 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 412,118 | 246,012 | -166,106 | 0.01 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 187,349 | 243,972 | +56,623 | 0.06 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 172,946 | 231,115 | +58,169 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 212,039 | 224,161 | +12,122 | 0.23 | 0.24 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 145,107 | 222,586 | +77,479 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 423,659 | 219,196 | -204,463 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,984 | 214,863 | +189,879 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 184,000 | 211,594 | +27,594 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 288,469 | 199,748 | -88,721 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 29,907 | 195,304 | +165,397 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 166,947 | 188,147 | +21,200 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 105,060 | 187,700 | +82,640 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 182,694 | 187,511 | +4,817 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 205,173 | 184,922 | -20,251 | 0.03 | 0.03 | -0.00 | sell |
| CHOREO, LLC | 93,730 | 178,739 | +85,009 | 0.04 | 0.07 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 171,140 | 171,140 | 0 | 0.68 | 0.77 | +0.08 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 159,713 | +159,713 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 157,181 | 157,994 | +813 | 0.15 | 0.18 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 167,208 | 152,015 | -15,193 | 0.24 | 0.22 | -0.02 | sell |
| Prime Capital Investment Advisors, LLC | 144,312 | 146,063 | +1,751 | 0.05 | 0.05 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 318,738 | 134,578 | -184,160 | 0.01 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 131,123 | 133,417 | +2,294 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 135,609 | 130,324 | -5,285 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 114,992 | 123,046 | +8,054 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,274 | 116,600 | +14,326 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 61,300 | 109,500 | +48,200 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 200,000 | 109,500 | -90,500 | 0.21 | 0.12 | -0.08 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 108,273 | 104,312 | -3,961 | 0.09 | 0.09 | +0.00 | sell |
| STRS OHIO | 103,500 | 104,200 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 836,263 | 101,098 | -735,165 | 0.03 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 0 | 99,515 | +99,515 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 95,746 | +95,746 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,091 | 93,930 | +76,839 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 95,964 | 92,409 | -3,555 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 82,620 | 86,200 | +3,580 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 94,167 | 83,515 | -10,652 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 76,778 | 77,162 | +384 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 22,940 | 75,782 | +52,842 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 87,054 | 75,746 | -11,308 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,997 | 72,318 | +19,321 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,787 | 71,882 | +64,095 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,981 | 70,967 | +32,986 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,679 | 69,654 | +39,975 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,716 | 65,747 | +33,031 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,812 | 65,664 | +15,852 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 65,000 | +65,000 | 0.00 | 0.08 | +0.08 | buy |
| Sequent Planning LLC | 65,049 | 64,571 | -478 | 0.51 | 0.47 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,392 | 63,497 | -3,895 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 57,419 | 61,295 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,820,463 | 56,905 | -1,763,558 | 0.02 | 0.00 | -0.02 | sell |
| Allianz Asset Management GmbH | 0 | 55,840 | +55,840 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,254 | 55,829 | +34,575 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 57,931 | 55,047 | -2,884 | 0.08 | 0.08 | -0.01 | sell |
| Blue Sky Capital Consultants Group, Inc. | 34,378 | 52,511 | +18,133 | 0.46 | 0.76 | +0.29 | buy |
| Ghisallo Capital Management LLC | 100,000 | 50,000 | -50,000 | 0.14 | 0.04 | -0.10 | sell |
| Advisory Services Network, LLC | 49,864 | 48,665 | -1,199 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 66,600 | 48,225 | -18,375 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,900 | 48,152 | +38,252 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 47,500 | +47,500 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 51,925 | 46,217 | -5,708 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,442 | 45,804 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,575 | 42,565 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,441 | 42,141 | +12,700 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 39,797 | +39,797 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,511 | 37,922 | -3,589 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 34,222 | 35,655 | +1,433 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,967 | 34,317 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 32,849 | 32,839 | -10 | 0.01 | 0.03 | +0.02 | sell |
| MetLife Investment Management, LLC | 19,944 | 32,062 | +12,118 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 40,695 | 31,583 | -9,112 | 0.02 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 41,151 | 30,720 | -10,431 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 20,000 | 30,000 | +10,000 | 0.18 | 0.16 | -0.01 | buy |