| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Duquesne Family Office LLC | 562,637 | 1,123,109 | +560,472 | 0.37 | 0.50 | +0.13 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 336,656 | +336,656 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,227,900 | 3,484,557 | +256,657 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 274,666 | 418,539 | +143,873 | 0.00 | 0.00 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1,462,675 | 1,584,720 | +122,045 | 9.39 | 10.33 | +0.94 | buy |
| UBS Group AG | 51,231 | 156,852 | +105,621 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 516,455 | 619,701 | +103,246 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,714,603 | 1,811,219 | +96,616 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 34,640 | 119,894 | +85,254 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 673,805 | 752,873 | +79,068 | 0.03 | 0.02 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 76,900 | +76,900 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,450 | 197,334 | +62,884 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 330,847 | 391,156 | +60,309 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,597,384 | 1,655,528 | +58,144 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 233,300 | 280,694 | +47,394 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 858,881 | 904,260 | +45,379 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 130,771 | 172,889 | +42,118 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,222 | 58,494 | +40,272 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 365,901 | 405,426 | +39,525 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 44,418 | 82,003 | +37,585 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 46,980 | 82,180 | +35,200 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,016,520 | 1,051,023 | +34,503 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 182,086 | 216,428 | +34,342 | 0.56 | 0.55 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 32,558 | +32,558 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 13,311 | 39,974 | +26,663 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 56,931 | 83,261 | +26,330 | 0.10 | 0.13 | +0.03 | buy |
| Quantinno Capital Management LP | 12,040 | 34,538 | +22,498 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,905 | 156,001 | +21,096 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,635 | +19,635 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,385 | 56,164 | +17,779 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,510 | +17,510 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,954 | +16,954 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,529 | 23,817 | +16,288 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,283 | 20,062 | +15,779 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,981 | +13,981 | 0.00 | 0.13 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,220 | +13,220 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 11,955 | +11,955 | 0.00 | 1.06 | +1.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,774 | +10,774 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,310 | 45,665 | +9,355 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 382,466 | 391,174 | +8,708 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 35,435 | 44,116 | +8,681 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 26,409 | 34,582 | +8,173 | 0.05 | 0.03 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,604 | 83,747 | +8,143 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 14,261 | 21,819 | +7,558 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 112,296 | 119,012 | +6,716 | 0.06 | 0.06 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 188,857 | 194,527 | +5,670 | 0.38 | 0.36 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,281 | 32,890 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 392,089 | 397,579 | +5,490 | 0.21 | 0.18 | -0.03 | buy |
| Corient Private Wealth LLC | 13,174 | 18,237 | +5,063 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 915,020 | 919,816 | +4,796 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 24,875 | 27,997 | +3,122 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 45,920 | 48,807 | +2,887 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,150 | 16,750 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 986 | 3,270 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,560 | 11,718 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,807 | 12,678 | +1,871 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 32,400 | 34,100 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,793 | 23,364 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,620 | 12,165 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 76,200 | 77,500 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,355 | 54,434 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 39 | 567 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 377 | 757 | +380 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 148,029 | 148,350 | +321 | 0.47 | 0.43 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,666 | 3,944 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 29,875 | 30,138 | +263 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,460 | 336,656 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 330 | 503 | +173 | 0.00 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 784 | 919 | +135 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,291 | 14,356 | +65 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,309 | 18,328 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,089 | 5,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,227 | 3,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 57,300 | 57,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3,415 | 3,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 16,000 | 16,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| State of Alaska, Department of Revenue | 12,762 | 12,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 7,600 | 7,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 40,989 | 40,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Progeny 3, Inc. | 2,746,408 | 2,746,408 | 0 | 2.87 | 2.77 | -0.10 | hold |
| Dakota Wealth Management | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,811 | 2,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 31,700 | 31,700 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Founders Capital Management | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,300 | 8,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 354 | 354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 52,727 | 52,727 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quaker Wealth Management, LLC | 3,800 | 3,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Retirement Partners, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 1,331 | 1,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 46,184 | 46,184 | 0 | 0.55 | 0.48 | -0.07 | hold |