| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 0 | 319,514 | +319,514 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 165,247 | 371,783 | +206,536 | 0.00 | 0.01 | +0.00 | buy |
| Starwood Capital Group Management, L.L.C. | 495,680 | 653,347 | +157,667 | 48.55 | 20.40 | -28.15 | buy |
| MORGAN STANLEY | 386,817 | 493,496 | +106,679 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,177 | 173,237 | +103,060 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,041 | 126,755 | +100,714 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 73,192 | +73,192 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,299 | 58,040 | +35,741 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 16,852 | 48,256 | +31,404 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,947 | +26,947 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 26,483 | +26,483 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 13,205 | 34,865 | +21,660 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 33,082 | 52,482 | +19,400 | 0.06 | 0.10 | +0.04 | buy |
| Capula Management Ltd | 0 | 19,278 | +19,278 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 100,344 | 117,090 | +16,746 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 16,700 | +16,700 | 0.00 | 0.58 | +0.58 | buy |
| CITADEL ADVISORS LLC | 0 | 14,114 | +14,114 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,671 | 31,134 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,885 | 332,680 | +8,795 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,240 | +8,240 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 8,234 | +8,234 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 359,595 | 367,510 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,460 | 28,573 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,824 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,749 | +6,749 | 0.00 | 0.07 | +0.07 | buy |
| MQS Management LLC | 0 | 6,593 | +6,593 | 0.00 | 0.16 | +0.16 | buy |
| FEDERATED HERMES, INC. | 9,094 | 15,629 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 339,138 | 345,282 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 5,761 | +5,761 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 9,919 | 15,670 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 775,933 | 781,487 | +5,554 | 4.06 | 4.13 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,460 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 13,812 | 19,194 | +5,382 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 5,304 | +5,304 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 5,081 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| Narwhal Capital Management | 57,351 | 62,089 | +4,738 | 0.21 | 0.25 | +0.03 | buy |
| Aberdeen Group plc | 0 | 4,645 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 50,457 | 54,646 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,713 | 165,713 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,557 | 50,310 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 4,000 | +3,700 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 31,222 | 34,351 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,392 | 12,223 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 573,344 | 576,084 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,732 | 9,307 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,180 | 12,380 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,941 | 11,070 | +2,129 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 5,324 | 6,891 | +1,567 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,955 | 7,348 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,134 | +1,134 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 27,430 | 28,530 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,658 | 140,756 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 12,442 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 1,049 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 931 | 1,904 | +973 | 0.01 | 0.02 | +0.01 | buy |
| Copeland Capital Management, LLC | 900,723 | 901,686 | +963 | 0.67 | 0.69 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,740 | 6,539 | +799 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,369 | 7,116 | +747 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,850 | 15,579 | +729 | 0.00 | 0.00 | +0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 67,986 | 68,714 | +728 | 1.09 | 1.12 | +0.03 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,083 | 5,687 | +604 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 886 | 1,424 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 514 | +514 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,473 | 3,901 | +428 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 38,473 | 38,899 | +426 | 1.59 | 1.61 | +0.02 | buy |
| Snowden Capital Advisors LLC | 8,740 | 9,133 | +393 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 11,444 | 11,785 | +341 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,346 | 96,612 | +266 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,224 | 7,481 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,819 | 6,059 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 668 | 900 | +232 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,398 | 1,598 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,570 | 6,747 | +177 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,451 | 5,626 | +175 | 0.03 | 0.03 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 272 | 438 | +166 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 604 | 725 | +121 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,970 | 7,082 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 8,279 | 8,367 | +88 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,906 | 3,989 | +83 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 607 | 664 | +57 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 5,215 | 5,265 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 10,020 | 10,055 | +35 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 512 | 543 | +31 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,501 | 13,529 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 375 | 402 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,290 | 12,314 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 27 | 47 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 177 | 196 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,937 | 1,950 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 982 | 994 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 681 | 688 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 34 | 39 | +5 | 0.00 | 0.00 | -0.00 | buy |