| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 0 | 614,345 | +614,345 | 0.00 | 1.31 | +1.31 | buy |
| Starwood Capital Group Management, L.L.C. | 41,376 | 495,680 | +454,304 | 14.21 | 48.55 | +34.34 | buy |
| DEUTSCHE BANK AG\ | 21,358 | 165,247 | +143,889 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 615,784 | 665,990 | +50,206 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 330,285 | 359,595 | +29,310 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 315,250 | 339,138 | +23,888 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 550,632 | 573,344 | +22,712 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,511 | 70,177 | +22,666 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,299 | +22,299 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,313 | 161,713 | +15,400 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,495 | +13,495 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 73,376 | 86,003 | +12,627 | 0.09 | 0.11 | +0.02 | buy |
| TCW GROUP INC | 51,317 | 63,826 | +12,509 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 0 | 11,444 | +11,444 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,341 | 323,885 | +10,544 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,180 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 234,967 | 244,264 | +9,297 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 182 | 8,682 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 89,777 | 97,745 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,548 | +7,548 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,606 | 37,831 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,732 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 769,250 | 775,933 | +6,683 | 3.81 | 4.06 | +0.26 | buy |
| Pictet Asset Management Holding SA | 0 | 6,369 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,819 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 5,760 | +5,760 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,522 | +5,522 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,855 | 8,324 | +5,469 | 0.08 | 0.15 | +0.07 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 5,451 | +5,451 | 0.00 | 0.03 | +0.03 | buy |
| IFM Investors Pty Ltd | 0 | 5,215 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,083 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,204 | 13,812 | +4,608 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 896,238 | 900,723 | +4,485 | 0.52 | 0.67 | +0.14 | buy |
| ROYAL BANK OF CANADA | 42,553 | 46,557 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,846 | 23,834 | +3,988 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,286 | 51,225 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 3,724 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 5,480 | 8,814 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,138 | 50,457 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,921 | 31,222 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 10,000 | 12,828 | +2,828 | 0.02 | 0.07 | +0.05 | buy |
| FIRST FOUNDATION ADVISORS | 13,427 | 16,221 | +2,794 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 34,868 | 37,425 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,340 | 13,501 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,752 | 3,906 | +2,154 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 12,727 | 14,850 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,987 | 9,919 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,470 | 12,290 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,597 | 11,315 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 27,767 | 29,073 | +1,306 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,634 | 139,658 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,556 | 21,460 | +904 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,207 | 3,107 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,566 | 9,392 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 176,579 | 177,320 | +741 | 0.10 | 0.13 | +0.02 | buy |
| SIGNATUREFD, LLC | 307 | 1,039 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 93 | 787 | +694 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,578 | 7,224 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 12,108 | 12,735 | +627 | 0.28 | 0.35 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,746 | 14,316 | +570 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,641 | 11,169 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 8,215 | 8,740 | +525 | 0.01 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 512 | +512 | 0.00 | 0.01 | +0.01 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 67,481 | 67,986 | +505 | 0.92 | 1.09 | +0.17 | buy |
| GAMMA Investing LLC | 219 | 607 | +388 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 8,735 | 9,094 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 38,175 | 38,473 | +298 | 1.18 | 1.59 | +0.40 | buy |
| Smartleaf Asset Management LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,352 | 12,622 | +270 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,237 | 3,473 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,350 | 6,570 | +220 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,223 | 1,398 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 8,182 | 8,279 | +97 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,704 | 7,799 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 503 | 586 | +83 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 37 | 117 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 922 | 982 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 120 | 177 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 9,268 | 9,306 | +38 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 234 | 266 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 9,975 | 10,003 | +28 | 0.02 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 34 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 584 | 604 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 12 | 27 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 108 | 121 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 673 | 681 | +8 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 40 | 41 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,244 | 2,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,998 | 7,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 886 | 886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 9,467 | 9,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 17,136 | 17,136 | 0 | 0.00 | 0.00 | +0.00 | hold |