| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DigitalBridge Group, Inc. | 0 | 497,496 | +497,496 | 0.00 | 1.45 | +1.45 | buy |
| NORGES BANK | 27,000 | 123,400 | +96,400 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 75,885 | +75,885 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 546,781 | 615,784 | +69,003 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,415 | 238,303 | +51,888 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 0 | 51,317 | +51,317 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 194,535 | 237,096 | +42,561 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 48,861 | 90,994 | +42,133 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 125,900 | 167,800 | +41,900 | 0.02 | 0.02 | +0.00 | buy |
| Starwood Capital Group Management, L.L.C. | 0 | 41,376 | +41,376 | 0.00 | 14.21 | +14.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 33,859 | +33,859 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 33,550 | +33,550 | 0.00 | 0.03 | +0.03 | buy |
| Copeland Capital Management, LLC | 867,724 | 896,238 | +28,514 | 0.60 | 0.52 | -0.07 | buy |
| Invesco Ltd. | 232,365 | 259,964 | +27,599 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 22,577 | +22,577 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 934 | 19,773 | +18,839 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 290,822 | 308,727 | +17,905 | 0.03 | 0.03 | -0.00 | buy |
| Centiva Capital, LP | 0 | 16,644 | +16,644 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 4,058 | 19,649 | +15,591 | 0.03 | 0.11 | +0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 15,458 | +15,458 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 74,618 | 89,777 | +15,159 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 122,177 | 137,112 | +14,935 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,327 | +14,327 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,987 | +13,987 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,390 | +13,390 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,527 | +11,527 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 539,551 | 550,632 | +11,081 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,269 | 313,341 | +11,072 | 0.00 | 0.00 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 41,489 | 52,326 | +10,837 | 0.35 | 0.39 | +0.04 | buy |
| NORTHERN TRUST CORP | 319,723 | 330,285 | +10,562 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 10,551 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 17,699 | 28,178 | +10,479 | 0.18 | 0.20 | +0.01 | buy |
| Summit Global Investments | 0 | 9,975 | +9,975 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,458 | +8,458 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,045 | 127,067 | +8,022 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 227,534 | 234,967 | +7,433 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 34,418 | 41,552 | +7,134 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 66,368 | 73,376 | +7,008 | 0.09 | 0.09 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,578 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,097 | 138,634 | +6,537 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 6,312 | +6,312 | 0.00 | 0.05 | +0.05 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 763,184 | 769,250 | +6,066 | 3.98 | 3.81 | -0.18 | buy |
| HSBC HOLDINGS PLC | 28,033 | 34,032 | +5,999 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 10,331 | 16,227 | +5,896 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,585 | 9,204 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,066 | 21,358 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 171,331 | 176,579 | +5,248 | 0.12 | 0.10 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 42,012 | 47,138 | +5,126 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 31,323 | 35,061 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,440 | 9,860 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 3,262 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,118 | 27,921 | +2,803 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,040 | 27,540 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 64,981 | 67,481 | +2,500 | 0.99 | 0.92 | -0.08 | buy |
| CITIGROUP INC | 18,219 | 20,556 | +2,337 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,125 | 12,352 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,272 | 10,470 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,102 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,209 | 31,164 | +1,955 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 45,696 | 47,511 | +1,815 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 20,933 | 22,577 | +1,644 | 0.07 | 0.06 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,523 | +1,523 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 76,496 | 77,972 | +1,476 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,257 | 31,435 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,933 | 10,847 | +914 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,750 | 24,650 | +900 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 41,692 | 42,553 | +861 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,910 | 30,606 | +696 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 8,059 | 8,735 | +676 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 673 | +673 | 0.00 | 0.01 | +0.01 | buy |
| Capital Square, LLC | 11,469 | 12,108 | +639 | 0.45 | 0.28 | -0.17 | buy |
| Daiwa Securities Group Inc. | 6,826 | 7,436 | +610 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,155 | 81,683 | +528 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,809 | 47,286 | +477 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 12,316 | 12,727 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 26,797 | 27,196 | +399 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,100 | 8,460 | +360 | 0.00 | 0.00 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,587 | 19,846 | +259 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 7,959 | 8,182 | +223 | 0.02 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,887 | 2,103 | +216 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,332 | 9,523 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,179 | 11,340 | +161 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 125 | 260 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,037 | 11,166 | +129 | 0.04 | 0.04 | -0.01 | buy |
| SRH ADVISORS, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 14 | 108 | +94 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 315,167 | 315,250 | +83 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,163 | 3,237 | +74 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 527 | 584 | +57 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,811 | 34,868 | +57 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 477 | 503 | +26 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,967 | 1,989 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 903 | 922 | +19 | 0.00 | 0.00 | -0.00 | buy |