| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 910,486 | +910,486 | 0.00 | 0.23 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,643,758 | 5,202,808 | +559,050 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 500,915 | 956,893 | +455,978 | 0.14 | 0.25 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 430,475 | +430,475 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 8,675 | 409,642 | +400,967 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 463,024 | 817,545 | +354,521 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 962,752 | 1,196,065 | +233,313 | 0.01 | 0.01 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 949,301 | 1,181,767 | +232,466 | 3.31 | 3.67 | +0.35 | buy |
| STATE STREET CORP | 447,053 | 658,593 | +211,540 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,075 | 289,262 | +202,187 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 365,424 | 547,365 | +181,941 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 181,260 | +181,260 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 38,200 | 180,356 | +142,156 | 0.01 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 3,056,416 | 3,181,365 | +124,949 | 0.14 | 0.14 | -0.00 | buy |
| GSI Capital Advisors LLC | 114,004 | 197,452 | +83,448 | 2.21 | 4.20 | +1.99 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 83,210 | +83,210 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 100,907 | 182,141 | +81,234 | 0.05 | 0.09 | +0.04 | buy |
| MORGAN STANLEY | 43,791 | 112,209 | +68,418 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,474 | 212,001 | +63,527 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 60,200 | +60,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 672,079 | 731,263 | +59,184 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 52,479 | +52,479 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 667,760 | 712,947 | +45,187 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 45,020 | +45,020 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,565,868 | 1,609,601 | +43,733 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 10,417 | 53,629 | +43,212 | 0.01 | 0.05 | +0.05 | buy |
| Gillson Capital LP | 372,502 | 413,127 | +40,625 | 1.03 | 1.35 | +0.32 | buy |
| NORTHERN TRUST CORP | 230,146 | 270,056 | +39,910 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 4,673 | 43,620 | +38,947 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 34,274 | +34,274 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 33,746 | +33,746 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 862,291 | 894,621 | +32,330 | 0.04 | 0.04 | -0.00 | buy |
| Daiwa Securities Group Inc. | 313,858 | 345,631 | +31,773 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 31,100 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,766 | 29,525 | +27,759 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 589,564 | 616,960 | +27,396 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 2,168 | 29,409 | +27,241 | 0.00 | 0.06 | +0.05 | buy |
| Sequent Planning LLC | 0 | 24,741 | +24,741 | 0.00 | 0.25 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 23,006 | +23,006 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 147,057 | 168,673 | +21,616 | 0.04 | 0.05 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 21,603 | +21,603 | 0.00 | 0.03 | +0.03 | buy |
| FULLCIRCLE WEALTH LLC | 0 | 21,537 | +21,537 | 0.00 | 0.26 | +0.26 | buy |
| Bank of New York Mellon Corp | 73,544 | 94,622 | +21,078 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,683 | +20,683 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 19,759 | +19,759 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,867 | +15,867 | 0.00 | 0.01 | +0.01 | buy |
| Castleview Partners, LLC | 0 | 14,729 | +14,729 | 0.00 | 0.30 | +0.30 | buy |
| Zimmer Partners, LP | 838,609 | 852,665 | +14,056 | 0.70 | 0.78 | +0.09 | buy |
| SEI INVESTMENTS CO | 119,415 | 133,297 | +13,882 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 13,603 | +13,603 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,356 | +13,356 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 349,063 | 362,296 | +13,233 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,083 | +13,083 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,507 | 454,882 | +12,375 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,763 | +11,763 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 137,607 | 147,192 | +9,585 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 0 | 9,165 | +9,165 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 8,810 | +8,810 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 0 | 7,565 | +7,565 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 9,970 | 16,924 | +6,954 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 6,689 | +6,689 | 0.00 | 0.09 | +0.09 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,231 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,281 | 26,238 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,588 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,530 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 6,200 | 10,950 | +4,750 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 194,372 | 198,977 | +4,605 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 4,439 | +4,439 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 16,629 | 20,984 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,609 | 6,482 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 3,820 | +3,820 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,581 | 106,299 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3,552 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,168 | 12,368 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 956,447 | 959,547 | +3,100 | 0.41 | 0.41 | +0.00 | buy |
| Nuveen, LLC | 204,923 | 208,010 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,900 | 40,580 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,705 | 19,195 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 2,314 | +2,314 | 0.00 | 0.09 | +0.09 | buy |
| Capital Square, LLC | 12,660 | 14,955 | +2,295 | 0.24 | 0.29 | +0.04 | buy |
| MetLife Investment Management, LLC | 17,131 | 19,273 | +2,142 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,672 | 8,334 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,733 | 15,144 | +1,411 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 764 | 2,162 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 55,064 | 56,157 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| Avalon Trust Co | 0 | 1,057 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 681 | +681 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 40 | 494 | +454 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 159,800 | 160,000 | +200 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |