| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 237,710 | +237,710 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,842 | 240,232 | +181,390 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 425,698 | 591,898 | +166,200 | 0.01 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 51,751 | 189,904 | +138,153 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,892 | 142,907 | +132,015 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 157,208 | 240,950 | +83,742 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 218,186 | 285,852 | +67,666 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 714,747 | 779,219 | +64,472 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 377,945 | 433,651 | +55,706 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 43,839 | +43,839 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 111,820 | 150,118 | +38,298 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,300 | 63,400 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 50,169 | 75,514 | +25,345 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 21,084 | +21,084 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 19,479 | +19,479 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 19,410 | +19,410 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 210 | 16,025 | +15,815 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 13,674 | +13,674 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,135 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,372 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 9,782 | +9,782 | 0.00 | 0.02 | +0.02 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | 8,719 | +8,719 | 0.00 | 0.01 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 8,366 | +8,366 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 8,149 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,135 | +8,135 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,917 | +7,917 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 7,696 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 13,875 | 20,272 | +6,397 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 6,398 | 12,446 | +6,048 | 0.02 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 20,326 | 26,001 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,819 | 17,361 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,453 | 29,533 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 15,691 | 20,371 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,087 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 223,637 | 227,493 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 782 | 4,401 | +3,619 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 63,233 | 66,601 | +3,368 | 0.07 | 0.10 | +0.02 | buy |
| Diversified Trust Co | 13,717 | 16,868 | +3,151 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 70,705 | 73,617 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 777 | 3,008 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,371 | 14,489 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,606 | 4,153 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 224 | 1,594 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 246 | 1,536 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 129 | 1,288 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 169 | 1,161 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 977 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 196 | 1,131 | +935 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,931 | 21,764 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,131 | 1,798 | +667 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 80,265 | 80,925 | +660 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,382 | 152,870 | +488 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 581 | 1,025 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 31,872 | 32,254 | +382 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 24,802 | 25,050 | +248 | 0.05 | 0.03 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 524 | 738 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 96 | 276 | +180 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 84 | 132 | +48 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,048 | 2,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,300 | 23,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 32,376 | 32,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,379 | 13,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 150,000 | 150,000 | 0 | 0.43 | 0.55 | +0.12 | hold |
| MetLife Investment Management, LLC | 14,577 | 14,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 12,458 | 12,458 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 47,200 | 47,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 5,522 | 5,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 50,100 | 50,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 586 | 586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 129 | 121 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 523 | 482 | -41 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 168 | 106 | -62 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,427 | 5,327 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Salomon & Ludwin, LLC | 554 | 422 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 10,500 | 10,200 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 348 | 42 | -306 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 13,780 | 13,421 | -359 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 12,016 | 11,332 | -684 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 3,350 | 2,250 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,177 | 0 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,246 | 1,028 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,540 | 5,103 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 53,449 | 51,765 | -1,684 | 0.31 | 0.32 | +0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,407 | 6,307 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 11,666 | 9,530 | -2,136 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 15,533 | 13,290 | -2,243 | 0.00 | 0.00 | +0.00 | sell |