| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,202,808 | 5,913,679 | +710,871 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 1,609,601 | 3,576,922 | +1,967,321 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,752,303 | 3,470,222 | -282,081 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,181,365 | 2,951,405 | -229,960 | 0.14 | 0.11 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 19,759 | 2,067,159 | +2,047,400 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,974,996 | 1,820,463 | -154,533 | 0.02 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,196,065 | 1,414,451 | +218,386 | 0.01 | 0.01 | -0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,181,767 | 1,166,075 | -15,692 | 3.67 | 1.95 | -1.72 | sell |
| STATE STREET CORP | 658,593 | 1,146,404 | +487,811 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 959,547 | 1,099,700 | +140,153 | 0.41 | 0.39 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 712,947 | 1,006,552 | +293,605 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 817,545 | 966,936 | +149,391 | 0.05 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 894,621 | 836,263 | -58,358 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 616,960 | 795,696 | +178,736 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 822,700 | 794,289 | -28,411 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,882 | 786,607 | +331,725 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 910,486 | 785,649 | -124,837 | 0.23 | 0.17 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 731,263 | 645,699 | -85,564 | 0.01 | 0.01 | -0.00 | sell |
| Zimmer Partners, LP | 852,665 | 631,500 | -221,165 | 0.78 | 0.51 | -0.27 | sell |
| Nuveen, LLC | 208,010 | 543,119 | +335,109 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 522,760 | +522,760 | 0.00 | 0.02 | +0.02 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 505,613 | +505,613 | 0.00 | 0.98 | +0.98 | buy |
| Schonfeld Strategic Advisors LLC | 956,893 | 505,202 | -451,691 | 0.25 | 0.08 | -0.17 | sell |
| Cetera Investment Advisers | 147,192 | 447,115 | +299,923 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 486,794 | 445,431 | -41,363 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 430,475 | 424,655 | -5,820 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 289,262 | 423,659 | +134,397 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 362,296 | 412,118 | +49,822 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 235,403 | 371,785 | +136,382 | 0.13 | 0.17 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 174,194 | 318,738 | +144,544 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 270,056 | 313,370 | +43,314 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management US Inc. | 0 | 293,366 | +293,366 | 0.00 | 0.07 | +0.07 | buy |
| Daiwa Securities Group Inc. | 345,631 | 288,469 | -57,162 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 298,955 | 283,842 | -15,113 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 21,484 | 261,492 | +240,008 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 250,000 | 250,000 | 0 | 0.53 | 0.51 | -0.03 | hold |
| Hudson Bay Capital Management LP | 0 | 225,751 | +225,751 | 0.00 | 0.04 | +0.04 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 207,975 | 212,039 | +4,064 | 0.26 | 0.23 | -0.04 | buy |
| CI INVESTMENTS INC. | 160,000 | 205,173 | +45,173 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 64,000 | 200,000 | +136,000 | 0.09 | 0.21 | +0.12 | buy |
| UBS Group AG | 259,787 | 193,725 | -66,062 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 182,141 | 187,349 | +5,208 | 0.09 | 0.06 | -0.02 | buy |
| Clearbridge Investments, LLC | 198,977 | 184,000 | -14,977 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 17,932 | 182,694 | +164,762 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 94,622 | 172,946 | +78,324 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 171,140 | 171,140 | 0 | 0.86 | 0.68 | -0.17 | hold |
| CENTAURUS FINANCIAL, INC. | 3,820 | 167,208 | +163,388 | 0.01 | 0.24 | +0.23 | buy |
| SEI INVESTMENTS CO | 133,297 | 166,947 | +33,650 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 93,596 | 159,563 | +65,967 | 0.05 | 0.05 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 149,255 | 157,181 | +7,926 | 0.17 | 0.15 | -0.02 | buy |
| Freestone Grove Partners LP | 168,673 | 148,332 | -20,341 | 0.05 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 212,001 | 145,107 | -66,894 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 0 | 144,312 | +144,312 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 137,584 | +137,584 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 135,609 | +135,609 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 112,209 | 135,040 | +22,831 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,649 | 131,123 | +124,474 | 0.00 | 0.01 | +0.01 | buy |
| GSI Capital Advisors LLC | 197,452 | 124,919 | -72,533 | 4.20 | 2.16 | -2.04 | sell |
| Merit Financial Group, LLC | 0 | 114,992 | +114,992 | 0.00 | 0.03 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 78,115 | 108,273 | +30,158 | 0.08 | 0.09 | +0.02 | buy |
| 1832 Asset Management L.P. | 181,260 | 105,060 | -76,200 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 180,356 | 105,000 | -75,356 | 0.06 | 0.02 | -0.04 | sell |
| STRS OHIO | 100,900 | 103,500 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,299 | 102,274 | -4,025 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 300,000 | 100,000 | -200,000 | 0.37 | 0.14 | -0.23 | sell |
| FRANKLIN RESOURCES INC | 56,157 | 95,964 | +39,807 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,210 | 94,167 | +10,957 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 93,730 | +93,730 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 87,054 | +87,054 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 45,020 | 82,620 | +37,600 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 43,620 | 76,778 | +33,158 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 67,392 | +67,392 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,238 | 66,600 | +40,362 | 0.00 | 0.00 | +0.00 | buy |
| Sequent Planning LLC | 24,741 | 65,049 | +40,308 | 0.25 | 0.51 | +0.26 | buy |
| Swiss National Bank | 60,200 | 61,300 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 57,931 | +57,931 | 0.00 | 0.08 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 34,274 | 57,419 | +23,145 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 55,850 | +55,850 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,764 | 52,997 | +8,233 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 51,925 | +51,925 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 49,864 | +49,864 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 2,349 | 49,812 | +47,463 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,243 | 48,626 | -11,617 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 16,924 | 46,910 | +29,986 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,006 | 43,442 | +20,436 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,530 | 41,511 | +35,981 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 41,151 | +41,151 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 40,981 | +40,981 | 0.00 | 0.20 | +0.20 | buy |
| Arkadios Wealth Advisors | 0 | 40,695 | +40,695 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 43,720 | 37,981 | -5,739 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 37,575 | +37,575 | 0.00 | 0.00 | +0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 0 | 34,378 | +34,378 | 0.00 | 0.46 | +0.46 | buy |
| XTX Topco Ltd | 0 | 34,222 | +34,222 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 32,849 | +32,849 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,800 | 32,716 | +3,916 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,552 | 30,486 | +26,934 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 29,977 | 29,907 | -70 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,525 | 29,679 | +154 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,144 | 29,441 | +14,297 | 0.01 | 0.01 | +0.00 | buy |