| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 0 | 1,341,653 | +1,341,653 | 0.00 | 0.17 | +0.17 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,265,000 | +1,265,000 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,036,907 | +1,036,907 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 931,561 | +931,561 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 184,739 | 900,240 | +715,501 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 11,724,563 | 12,228,015 | +503,452 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 691,590 | 1,155,013 | +463,423 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,401,029 | 1,839,080 | +438,051 | 0.07 | 0.12 | +0.04 | buy |
| GRS Advisors, LLC | 22,504 | 458,625 | +436,121 | 0.14 | 3.25 | +3.11 | buy |
| FMR LLC | 3,588,050 | 3,916,619 | +328,569 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 305,797 | +305,797 | 0.00 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 135,000 | 440,000 | +305,000 | 0.59 | 2.43 | +1.84 | buy |
| MILLENNIUM MANAGEMENT LLC | 850,424 | 1,120,468 | +270,044 | 0.04 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 96,830 | 356,121 | +259,291 | 0.09 | 0.35 | +0.26 | buy |
| Atlas FRM LLC | 0 | 220,000 | +220,000 | 0.00 | 0.79 | +0.79 | buy |
| AQR CAPITAL MANAGEMENT LLC | 173,596 | 367,561 | +193,965 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 318,273 | 508,935 | +190,662 | 0.00 | 0.01 | +0.00 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 0 | 142,423 | +142,423 | 0.00 | 1.46 | +1.46 | buy |
| STATE STREET CORP | 3,454,732 | 3,594,997 | +140,265 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,157 | 249,123 | +124,966 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,918 | 126,515 | +111,597 | 0.02 | 0.20 | +0.18 | buy |
| Impax Asset Management Group plc | 0 | 106,961 | +106,961 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 7,124 | 111,479 | +104,355 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 677,619 | 772,275 | +94,656 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 121,631 | 202,381 | +80,750 | 0.21 | 0.30 | +0.10 | buy |
| CITIGROUP INC | 82,932 | 154,193 | +71,261 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,632 | 93,259 | +68,627 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 725,033 | 793,553 | +68,520 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 51,018 | 116,078 | +65,060 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 604,069 | 665,083 | +61,014 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,741 | 1,718,277 | +56,536 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 982,209 | 1,036,907 | +54,698 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,987,850 | 2,042,101 | +54,251 | 0.02 | 0.02 | +0.00 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 13,857 | 63,298 | +49,441 | 0.50 | 2.46 | +1.95 | buy |
| BARCLAYS PLC | 566,532 | 612,251 | +45,719 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,397,789 | 1,443,063 | +45,274 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 61,222 | 103,164 | +41,942 | 0.01 | 0.01 | +0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 35,950 | +35,950 | 0.00 | 0.48 | +0.48 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,645 | 40,629 | +32,984 | 0.01 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 94,985 | 127,343 | +32,358 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,408 | 150,629 | +31,221 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 29,069 | +29,069 | 0.00 | 0.56 | +0.56 | buy |
| Holocene Advisors, LP | 21,104 | 49,947 | +28,843 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 26,431 | +26,431 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 50,135 | 76,033 | +25,898 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 8,922 | 34,229 | +25,307 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 559,650 | 583,680 | +24,030 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 23,578 | +23,578 | 0.00 | 0.09 | +0.09 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 20,040 | +20,040 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 18,790 | +18,790 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 9,826 | 26,427 | +16,601 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 61,790 | 78,263 | +16,473 | 0.29 | 0.33 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,881 | 24,962 | +14,081 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,578 | 53,839 | +13,261 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,813 | 83,164 | +11,351 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 8,107 | 19,344 | +11,237 | 0.34 | 0.99 | +0.65 | buy |
| STIFEL FINANCIAL CORP | 3,514 | 14,251 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 10,300 | +10,300 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 263,598 | 273,317 | +9,719 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 98,382 | 107,966 | +9,584 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,185 | 24,652 | +9,467 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 164,525 | 173,043 | +8,518 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 169,491 | 178,002 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,772 | 11,228 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,056 | 11,200 | +7,144 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 145,449 | 152,184 | +6,735 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 6,685 | +6,685 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,547 | +6,547 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 17,468 | 23,931 | +6,463 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,556 | 42,657 | +6,101 | 0.00 | 0.01 | +0.00 | buy |
| Radnor Capital Management, LLC | 13,838 | 19,928 | +6,090 | 0.13 | 0.23 | +0.11 | buy |
| Hunter Perkins Capital Management, LLC | 4,147 | 9,953 | +5,806 | 0.06 | 0.19 | +0.13 | buy |
| Man Group plc | 33,378 | 38,937 | +5,559 | 0.00 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 0 | 5,279 | +5,279 | 0.00 | 0.08 | +0.08 | buy |
| Vise Technologies, Inc. | 0 | 5,266 | +5,266 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,136 | 87,357 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,732 | 10,943 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,798 | 13,693 | +4,895 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 9,026 | 13,811 | +4,785 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 8,846 | 12,557 | +3,711 | 0.27 | 0.46 | +0.19 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,240 | 26,863 | +3,623 | 0.01 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,457 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 3,448 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 3,243 | +3,243 | 0.00 | 0.01 | +0.01 | buy |
| Paragon Capital Management Ltd | 0 | 3,198 | +3,198 | 0.00 | 0.05 | +0.05 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 0 | 3,191 | +3,191 | 0.00 | 0.17 | +0.17 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,534 | 19,693 | +3,159 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,160 | 35,213 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,698 | 67,743 | +3,045 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,543 | 11,559 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 2,984 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 221,490 | 224,462 | +2,972 | 0.07 | 0.09 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 2,953 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,945 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,095 | 28,032 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,166 | 19,089 | +2,923 | 0.00 | 0.00 | +0.00 | buy |