| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,828,149 | 4,457,044 | +1,628,895 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,346,931 | 3,387,054 | +40,123 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,680,974 | 2,902,076 | +1,221,102 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 533,608 | 667,946 | +134,338 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 577,126 | 650,826 | +73,700 | 0.02 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 700,801 | 620,069 | -80,732 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 385,052 | 491,800 | +106,748 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 415,025 | 447,109 | +32,084 | 0.23 | 0.29 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 373,680 | 427,170 | +53,490 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 422,146 | 408,640 | -13,506 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 384,201 | 404,918 | +20,717 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 357,796 | 384,669 | +26,873 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 290,934 | +290,934 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,838 | 242,360 | +217,522 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 152,224 | 233,789 | +81,565 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,798 | 214,501 | -7,297 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 177,496 | 188,343 | +10,847 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 159,570 | 177,597 | +18,027 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,977 | 132,723 | +65,746 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 129,974 | +129,974 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 83,002 | 124,710 | +41,708 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 95,950 | 114,700 | +18,750 | 0.55 | 0.77 | +0.22 | buy |
| Hodges Capital Management Inc. | 92,160 | 110,560 | +18,400 | 0.12 | 0.15 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 122,474 | 105,640 | -16,834 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 0 | 102,419 | +102,419 | 0.00 | 0.19 | +0.19 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 27,585 | 91,094 | +63,509 | 0.01 | 0.04 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 113,627 | 88,934 | -24,693 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 86,442 | 87,149 | +707 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,431 | 82,850 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 39,330 | 82,060 | +42,730 | 0.04 | 0.10 | +0.06 | buy |
| BARCLAYS PLC | 73,142 | 81,905 | +8,763 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,315 | 76,188 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 69,487 | +69,487 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,609 | 69,487 | +6,878 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 67,883 | +67,883 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 0 | 66,608 | +66,608 | 0.00 | 0.10 | +0.10 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 61,350 | +61,350 | 0.00 | 0.31 | +0.31 | buy |
| Samalin Investment Counsel, LLC | 57,966 | 58,040 | +74 | 0.32 | 0.38 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 53,605 | +53,605 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 55,803 | 51,116 | -4,687 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 36,332 | 42,415 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 34,937 | 40,397 | +5,460 | 0.29 | 0.45 | +0.16 | buy |
| Man Group plc | 0 | 38,866 | +38,866 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,357 | 37,877 | +8,520 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 62,933 | 35,992 | -26,941 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 35,200 | 35,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 31,392 | 31,553 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 30,206 | 31,447 | +1,241 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,053 | 31,173 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,681 | +30,681 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,755 | 27,550 | -205 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 27,400 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 26,094 | 26,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 26,603 | 25,630 | -973 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 37,441 | 25,264 | -12,177 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,684 | 24,061 | +377 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,332 | 23,843 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,691 | 21,988 | +297 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,871 | 21,025 | +16,154 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 18,489 | +18,489 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,763 | 17,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,530 | 17,698 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,300 | 17,400 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 17,200 | 17,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SEI INVESTMENTS CO | 14,186 | 14,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,456 | 14,143 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 13,414 | 13,414 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 12,775 | 13,110 | +335 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,036 | 12,763 | -273 | 0.00 | 0.00 | +0.00 | sell |
| One Wealth Management Investment & Advisory Services, LLC | 164,295 | 12,733 | -151,562 | 3.06 | 0.27 | -2.79 | sell |
| ALPS ADVISORS INC | 13,825 | 12,700 | -1,125 | 0.00 | 0.00 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 0 | 12,326 | +12,326 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,782 | 11,165 | +9,383 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 970 | 10,329 | +9,359 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,824 | 9,925 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 9,454 | 9,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 0 | 8,186 | +8,186 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,000 | 8,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 6,823 | 6,823 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,468 | 5,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,069 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,500 | 4,200 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 3,714 | 3,307 | -407 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,798 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 2,377 | 2,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,231 | 2,333 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,874 | 2,128 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,509 | 1,956 | +447 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,907 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 1,612 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 25 | 1,157 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 909 | 884 | -25 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,634 | 697 | -937 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,790 | 593 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 684 | 434 | -250 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 418 | 429 | +11 | 0.00 | 0.00 | +0.00 | buy |