| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 3,709,000 | 169,250,000 | +165,541,000 | 10.86 | 0.01 | -10.85 | buy |
| Diameter Capital Partners LP | 0 | 3,363,600 | +3,363,600 | 0.00 | 27.03 | +27.03 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 1,980,085 | +1,980,085 | 0.00 | 3.51 | +3.51 | buy |
| Wealthspire Advisors, LLC | 30,821 | 1,659,286 | +1,628,465 | 0.02 | 0.69 | +0.67 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,616,153 | +1,616,153 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 843,490 | 2,438,487 | +1,594,997 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 26,834,927 | 28,234,927 | +1,400,000 | 0.81 | 0.65 | -0.17 | buy |
| SCHF (GPE), LLC | 4,508,493 | 5,603,339 | +1,094,846 | 50.89 | 17.05 | -33.84 | buy |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | 2,875,749 | 3,965,691 | +1,089,942 | 54.75 | 57.17 | +2.42 | buy |
| Asset Management One Co., Ltd. | 1,427,692 | 2,430,865 | +1,003,173 | 0.20 | 0.25 | +0.05 | buy |
| LPL Financial LLC | 10,179,920 | 10,952,646 | +772,726 | 0.24 | 0.19 | -0.05 | buy |
| JANE STREET GROUP, LLC | 372,589 | 1,126,052 | +753,463 | 0.04 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,296,017 | 1,720,597 | +424,580 | 0.08 | 0.07 | -0.01 | buy |
| Pictet Asset Management Holding SA | 527,920 | 899,141 | +371,221 | 0.05 | 0.06 | +0.02 | buy |
| Waverly Advisors, LLC | 109,260 | 353,400 | +244,140 | 0.07 | 0.15 | +0.08 | buy |
| Pathstone Holdings, LLC | 139,709 | 380,803 | +241,094 | 0.05 | 0.08 | +0.03 | buy |
| MAI Capital Management | 751,879 | 977,186 | +225,307 | 0.38 | 0.28 | -0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 734,747 | 944,053 | +209,306 | 0.01 | 0.01 | -0.00 | buy |
| TRUE Private Wealth Advisors | 205,656 | 389,255 | +183,599 | 1.73 | 2.54 | +0.81 | buy |
| EP Wealth Advisors, LLC | 52,404 | 234,174 | +181,770 | 0.02 | 0.07 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 126,067 | 307,145 | +181,078 | 0.09 | 0.16 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,408 | 215,310 | +169,902 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 96,433 | 249,615 | +153,182 | 0.24 | 0.13 | -0.11 | buy |
| Jump Financial, LLC | 0 | 153,145 | +153,145 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 1,690,480 | 1,840,038 | +149,558 | 0.03 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 7,119,652 | 7,264,173 | +144,521 | 0.40 | 0.25 | -0.14 | buy |
| ASSETMARK, INC | 843,005 | 985,621 | +142,616 | 0.15 | 0.13 | -0.02 | buy |
| AlphaCore Capital LLC | 940,234 | 1,071,629 | +131,395 | 1.04 | 0.79 | -0.25 | buy |
| FLOW TRADERS U.S. LLC | 0 | 128,169 | +128,169 | 0.00 | 0.41 | +0.41 | buy |
| Checchi Capital Advisers, LLC | 316,911 | 444,396 | +127,485 | 1.92 | 2.13 | +0.21 | buy |
| Ariston Services Group | 0 | 125,399 | +125,399 | 6.61 | 5.22 | -1.39 | buy |
| Diversify Advisory Services, LLC | 0 | 124,480 | +124,480 | 0.00 | 0.16 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 161,515 | 284,219 | +122,704 | 0.03 | 0.04 | +0.01 | buy |
| Proficio Capital Partners LLC | 2,072,841 | 2,191,169 | +118,328 | 9.76 | 5.94 | -3.82 | buy |
| MAI Capital Management | 314,987 | 433,092 | +118,105 | 0.08 | 0.07 | -0.02 | buy |
| FIFTH THIRD BANCORP | 380,997 | 495,989 | +114,992 | 0.06 | 0.06 | -0.00 | buy |
| Arax Advisory Partners | 1,425 | 115,903 | +114,478 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 8,623,425 | 8,732,671 | +109,246 | 0.01 | 0.01 | -0.00 | buy |
| Savvy Advisors, Inc. | 55,804 | 157,209 | +101,405 | 0.07 | 0.13 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 1,785,793 | 1,880,448 | +94,655 | 0.23 | 0.17 | -0.06 | buy |
| Encompass More Asset Management | 0 | 94,367 | +94,367 | 0.00 | 0.55 | +0.55 | buy |
| Oxbow Advisors, LLC | 680,458 | 774,373 | +93,915 | 5.10 | 4.75 | -0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,795 | 113,598 | +88,803 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 0 | 87,616 | +87,616 | 0.00 | 0.63 | +0.63 | buy |
| Bleakley Financial Group, LLC | 26,793 | 113,862 | +87,069 | 0.04 | 0.11 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 647,978 | 733,498 | +85,520 | 0.03 | 0.02 | -0.00 | buy |
| AlTi Global, Inc. | 1,566,989 | 1,651,446 | +84,457 | 3.00 | 2.58 | -0.43 | buy |
| PRUDENTIAL PLC | 211,599 | 295,485 | +83,886 | 0.11 | 0.12 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 81,791 | +81,791 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 1,339,049 | 1,419,049 | +80,000 | 1.38 | 1.17 | -0.21 | buy |
| M&T BANK CORP | 242,052 | 319,149 | +77,097 | 0.07 | 0.07 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,475 | 83,823 | +76,348 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 27,860 | 104,170 | +76,310 | 0.04 | 0.07 | +0.04 | buy |
| Clearstead Advisors, LLC | 34,304 | 109,777 | +75,473 | 0.03 | 0.08 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 315,082 | 389,547 | +74,465 | 0.22 | 0.14 | -0.08 | buy |
| Trek Financial, LLC | 0 | 73,521 | +73,521 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,968 | 195,400 | +71,432 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 125,168 | 194,746 | +69,578 | 2.32 | 2.29 | -0.03 | buy |
| Wealth Quarterback LLC | 181,382 | 250,563 | +69,181 | 6.30 | 5.85 | -0.45 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 625,626 | 691,008 | +65,382 | 0.68 | 0.54 | -0.15 | buy |
| Modern Wealth Management, LLC | 280,748 | 345,528 | +64,780 | 0.43 | 0.31 | -0.12 | buy |
| CRCM LP | 1,249,870 | 1,313,821 | +63,951 | 78.68 | 65.20 | -13.47 | buy |
| Ameritas Advisory Services, LLC | 53,072 | 116,916 | +63,844 | 0.18 | 0.18 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 457,097 | 517,314 | +60,217 | 0.12 | 0.10 | -0.02 | buy |
| MMBG INVESTMENT ADVISORS CO. | 0 | 59,820 | +59,820 | 0.00 | 0.36 | +0.36 | buy |
| Cetera Investment Advisers | 1,373,536 | 1,433,117 | +59,581 | 0.13 | 0.10 | -0.03 | buy |
| LPL Financial LLC | 142,545 | 200,740 | +58,195 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 585,046 | 641,393 | +56,347 | 6.82 | 5.50 | -1.32 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 94,707 | 150,646 | +55,939 | 0.48 | 0.56 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 1,131,583 | 1,186,238 | +54,655 | 0.28 | 0.18 | -0.09 | buy |
| Brookwood Investment Group LLC | 17,926 | 71,785 | +53,859 | 0.20 | 0.63 | +0.43 | buy |
| TRUIST FINANCIAL CORP | 238,621 | 289,287 | +50,666 | 0.02 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 47,674 | 97,319 | +49,645 | 0.08 | 0.08 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,617,414 | 3,665,787 | +48,373 | 1.16 | 0.91 | -0.25 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 971,659 | 1,019,061 | +47,402 | 3.56 | 2.86 | -0.70 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 46,933 | +46,933 | 0.00 | 0.06 | +0.06 | buy |
| LM Advisors LLC | 4,533 | 50,452 | +45,919 | 0.81 | 0.44 | -0.37 | buy |
| Forthright Family Wealth Advisory LLC | 0 | 45,126 | +45,126 | 0.00 | 1.93 | +1.93 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 57,114 | 101,985 | +44,871 | 0.36 | 0.29 | -0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 252,629 | 295,851 | +43,222 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 51,370 | 92,600 | +41,230 | 0.06 | 0.08 | +0.02 | buy |
| KM Capital Management Ltd. | 0 | 40,749 | +40,749 | 0.00 | 1.45 | +1.45 | buy |
| JB Capital LLC | 135,910 | 175,850 | +39,940 | 0.48 | 0.46 | -0.02 | buy |
| LaSalle St. Investment Advisors, LLC | 114,676 | 154,581 | +39,905 | 1.42 | 1.43 | +0.00 | buy |
| Foguth Wealth Management, LLC. | 15,544 | 54,350 | +38,806 | 0.16 | 0.47 | +0.31 | buy |
| CAMDEN NATIONAL BANK | 88,872 | 126,913 | +38,041 | 1.06 | 1.25 | +0.19 | buy |
| M&T BANK CORP | 0 | 37,374 | +37,374 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 1,346,256 | 1,381,533 | +35,277 | 1.32 | 1.10 | -0.22 | buy |
| Firestone Capital Management | 30,938 | 65,787 | +34,849 | 0.30 | 0.49 | +0.19 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 1,161,576 | 1,195,340 | +33,764 | 11.77 | 9.18 | -2.58 | buy |
| CARL STUART INVESTMENT ADVISOR, INC | 32,934 | 66,599 | +33,665 | 0.67 | 1.07 | +0.40 | buy |
| OneDigital Investment Advisors LLC | 843,846 | 877,484 | +33,638 | 0.73 | 0.56 | -0.17 | buy |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 0 | 33,200 | +33,200 | 0.00 | 0.86 | +0.86 | buy |
| Deane Retirement Strategies, Inc. | 90,528 | 123,603 | +33,075 | 3.21 | 3.95 | +0.75 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,240,684 | 1,273,716 | +33,032 | 0.06 | 0.05 | -0.02 | buy |
| BIP Wealth, LLC | 0 | 31,072 | +31,072 | 0.00 | 0.04 | +0.04 | buy |
| Waterloo Capital, L.P. | 109,094 | 139,369 | +30,275 | 0.68 | 0.59 | -0.08 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 323,632 | 353,641 | +30,009 | 1.17 | 0.98 | -0.19 | buy |
| Janney Montgomery Scott LLC | 874,505 | 904,231 | +29,726 | 0.19 | 0.13 | -0.06 | buy |
| JSF Financial, LLC | 215,168 | 244,608 | +29,440 | 3.72 | 2.97 | -0.74 | buy |