| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 167,943 | 760,883 | +592,940 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 431,693 | +431,693 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,075 | 421,933 | +407,858 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 393,761 | +393,761 | 0.00 | 0.20 | +0.20 | buy |
| First Eagle Investment Management, LLC | 30,000 | 399,126 | +369,126 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,068,829 | 3,248,049 | +179,220 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Management Investment & Advisory Services, LLC | 0 | 165,420 | +165,420 | 0.00 | 2.66 | +2.66 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 141,808 | +141,808 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,040,076 | 1,128,626 | +88,550 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,526,292 | 2,579,599 | +53,307 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 408,525 | 457,410 | +48,885 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 471,173 | 514,946 | +43,773 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 31,245 | +31,245 | 0.00 | 0.04 | +0.04 | buy |
| Meixler Investment Management, Ltd. | 0 | 28,525 | +28,525 | 0.00 | 0.26 | +0.26 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,893 | +24,893 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 315,248 | 339,210 | +23,962 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 21,600 | +21,600 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 45,428 | 66,927 | +21,499 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,157 | 72,812 | +20,655 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 19,162 | +19,162 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,570 | 216,784 | +18,214 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 16,450 | +16,450 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 14,555 | +14,555 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 13,414 | +13,414 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,407 | 67,858 | +12,451 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,962 | +10,962 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,033 | 116,744 | +10,711 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 10,655 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 17,693 | 25,885 | +8,192 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 49,632 | 57,472 | +7,840 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 7,189 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 6,823 | +6,823 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 118,156 | 124,533 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,100 | 33,100 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 151,070 | 155,456 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,464 | 17,763 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,275 | 12,775 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 20,574 | 23,973 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 2,377 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,921 | 17,639 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,772 | 12,446 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 8,153 | 9,501 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,151 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,282 | 10,283 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 909 | +909 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,952 | 9,586 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 7,375 | 7,972 | +597 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,147 | 11,553 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,604 | 1,874 | +270 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 225 | 475 | +250 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,842 | 2,039 | +197 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,085 | 1,272 | +187 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 492 | 649 | +157 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 82 | 201 | +119 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 92,017 | 92,100 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,771 | 1,782 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 33 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 36 | 40 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 84 | 85 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,509 | 1,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,405 | 27,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 418 | 418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 624,274 | 624,274 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SFMG, LLC | 17,200 | 17,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Covestor Ltd | 33 | 33 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Red Tortoise LLC | 348 | 348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,468 | 5,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 181 | 181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 62 | 54 | -8 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 192 | 168 | -24 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,951 | 15,863 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,330 | 1,191 | -139 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,033 | 2,508 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 569 | 5 | -564 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 59,431 | 58,045 | -1,386 | 0.28 | 0.30 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,900 | 15,500 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,579 | 806 | -1,773 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 17,601 | 14,206 | -3,395 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 34,731 | 29,062 | -5,669 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 53,428 | 47,066 | -6,362 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,754 | 20,152 | -7,602 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 55,235 | 45,839 | -9,396 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 113,356 | 102,898 | -10,458 | 0.00 | 0.00 | +0.00 | sell |
| Waterfall Asset Management, LLC | 195,000 | 184,197 | -10,803 | 2.62 | 1.48 | -1.14 | sell |
| Heritage Investment Group, Inc. | 14,781 | 0 | -14,781 | 0.03 | 0.00 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 16,113 | 0 | -16,113 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 142,392 | 125,722 | -16,670 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 45,879 | 29,128 | -16,751 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,576 | 0 | -18,576 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,300 | 0 | -20,300 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,009 | 0 | -36,009 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 37,200 | 0 | -37,200 | 0.01 | 0.00 | -0.01 | sell |