| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 0 | 1,092,965 | +1,092,965 | 0.00 | 0.68 | +0.68 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,888,034 | 3,607,182 | +719,148 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 612,456 | 834,049 | +221,593 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 232,418 | 416,082 | +183,664 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,561 | 179,154 | +169,593 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 139,619 | +139,619 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 781,623 | 911,121 | +129,498 | 0.43 | 0.58 | +0.15 | buy |
| NORTHERN TRUST CORP | 193,163 | 316,915 | +123,752 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 402,231 | 507,941 | +105,710 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 92,320 | +92,320 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 279,561 | 357,135 | +77,574 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 69,706 | +69,706 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 68,659 | +68,659 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 66,057 | +66,057 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 131,379 | 194,899 | +63,520 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 138,091 | 195,663 | +57,572 | 1.21 | 2.01 | +0.80 | buy |
| CITADEL ADVISORS LLC | 12,063 | 68,940 | +56,877 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,985 | +45,985 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 14,181 | 58,291 | +44,110 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 95,772 | 136,026 | +40,254 | 0.06 | 0.10 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 33,700 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 28,403 | +28,403 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,940 | +26,940 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 924,123 | 949,723 | +25,600 | 0.33 | 0.40 | +0.07 | buy |
| GeoSphere Capital Management, LLC | 180,000 | 205,000 | +25,000 | 3.46 | 3.97 | +0.51 | buy |
| Man Group plc | 0 | 23,553 | +23,553 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,813 | +20,813 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,942 | +19,942 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,518 | 61,090 | +19,572 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,195 | 32,406 | +19,211 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 17,885 | +17,885 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 24,206 | 40,894 | +16,688 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 14,982 | +14,982 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,925 | +13,925 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 620,511 | 634,272 | +13,761 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 215 | 13,898 | +13,683 | 0.00 | 0.01 | +0.01 | buy |
| Sourcerock Group LLC | 375,234 | 388,200 | +12,966 | 0.64 | 0.62 | -0.02 | buy |
| Cetera Investment Advisers | 0 | 12,965 | +12,965 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 12,473 | +12,473 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,393,389 | 2,405,120 | +11,731 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,403 | +11,403 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 0 | 11,225 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,203 | 12,047 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 173,920 | 184,338 | +10,418 | 0.23 | 0.25 | +0.03 | buy |
| BlackRock, Inc. | 1,896,952 | 1,907,362 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,335 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 692,766 | 703,089 | +10,323 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,359 | 42,288 | +9,929 | 0.06 | 0.06 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 308,869 | 318,018 | +9,149 | 0.25 | 0.27 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 8,371 | +8,371 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 8,042 | +8,042 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,930 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,983 | 25,629 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,369 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,302 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 7,229 | +7,229 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 0 | 5,320 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 516,762 | 521,946 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,142 | 27,640 | +3,498 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 33,782 | 37,171 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,761 | 12,587 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,973 | 7,614 | +2,641 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,900 | 48,396 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 189,810 | 191,930 | +2,120 | 0.26 | 0.34 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,050 | 26,150 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,349 | 35,918 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 1,475 | +1,475 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,208 | 13,572 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,175 | 25,504 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,669 | 198,889 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,174 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 19,317 | 20,287 | +970 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 69,300 | 70,200 | +900 | 0.01 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 801 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 99 | 883 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 36 | 596 | +560 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 326 | 762 | +436 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 88 | 462 | +374 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,701 | 11,053 | +352 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 73,911 | 74,192 | +281 | 0.05 | 0.05 | +0.01 | buy |
| Smartleaf Asset Management LLC | 158 | 421 | +263 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 701 | 945 | +244 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 295 | 427 | +132 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 644 | 748 | +104 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 269 | 351 | +82 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 48 | +33 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 218 | 248 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,950 | 21,977 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 52 | 75 | +23 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 146 | 165 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 26 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 8 | 25 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 28 | +8 | 0.00 | 0.00 | +0.00 | buy |