| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 8,957,847 | 15,300,061 | +6,342,214 | 0.14 | 0.24 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 21,934,927 | 26,834,927 | +4,900,000 | 0.55 | 0.81 | +0.26 | buy |
| Employees Retirement System of Texas | 244,500 | 3,293,500 | +3,049,000 | 0.16 | 2.54 | +2.38 | buy |
| BlackRock, Inc. | 7,189,794 | 8,623,425 | +1,433,631 | 0.01 | 0.01 | +0.00 | buy |
| SCHF (GPE), LLC | 3,163,660 | 4,508,493 | +1,344,833 | 32.71 | 50.89 | +18.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 493,217 | 1,800,107 | +1,306,890 | 0.01 | 0.03 | +0.02 | buy |
| Heck Capital Advisors, LLC | 1,203,191 | 2,435,620 | +1,232,429 | 3.85 | 8.44 | +4.58 | buy |
| Quadrature Capital Ltd | 0 | 991,744 | +991,744 | 0.00 | 0.55 | +0.55 | buy |
| BARCLAYS PLC | 2,598 | 881,427 | +878,829 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 0 | 843,490 | +843,490 | 0.00 | 0.00 | +0.00 | buy |
| Permanens Capital L.P. | 1,122,462 | 1,885,466 | +763,004 | 11.88 | 21.41 | +9.53 | buy |
| Alaska Permanent Fund Corp | 2,958,000 | 3,709,000 | +751,000 | 9.18 | 10.86 | +1.68 | buy |
| NORTHERN TRUST CORP | 4,539,672 | 5,284,401 | +744,729 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 486,700 | 1,017,800 | +531,100 | 0.12 | 0.29 | +0.17 | buy |
| CRCM LP | 719,722 | 1,249,870 | +530,148 | 19.74 | 78.68 | +58.94 | buy |
| BANK OF AMERICA CORP /DE/ | 2,924,177 | 3,424,139 | +499,962 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 312,000 | 740,000 | +428,000 | 0.04 | 0.10 | +0.06 | buy |
| BOK Financial Private Wealth, Inc. | 708,723 | 1,130,650 | +421,927 | 1.86 | 3.19 | +1.32 | buy |
| FIFTH THIRD BANCORP | 21,879 | 380,997 | +359,118 | 0.01 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 312,857 | 657,201 | +344,344 | 0.00 | 0.00 | +0.00 | buy |
| New Harbor Financial Group, LLC | 0 | 341,055 | +341,055 | 0.00 | 5.46 | +5.46 | buy |
| Reliant Wealth Planning | 6,225 | 336,983 | +330,758 | 0.08 | 4.76 | +4.67 | buy |
| Quadrature Capital Ltd | 0 | 324,542 | +324,542 | 0.00 | 0.34 | +0.34 | buy |
| China Universal Asset Management Co., Ltd. | 77,000 | 393,940 | +316,940 | 0.48 | 2.63 | +2.15 | buy |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | 2,573,324 | 2,875,749 | +302,425 | 54.04 | 54.75 | +0.71 | buy |
| JONES FINANCIAL COMPANIES LLLP | 404,522 | 647,978 | +243,456 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 1,190,031 | 1,427,692 | +237,661 | 0.14 | 0.20 | +0.05 | buy |
| AlphaCore Capital LLC | 751,834 | 940,234 | +188,400 | 0.72 | 1.04 | +0.32 | buy |
| Stratos Wealth Partners, LTD. | 381,987 | 565,578 | +183,591 | 0.35 | 0.57 | +0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,976 | 239,574 | +180,598 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,469,348 | 1,642,015 | +172,667 | 0.02 | 0.02 | +0.00 | buy |
| TRUE Private Wealth Advisors | 36,905 | 205,656 | +168,751 | 0.30 | 1.73 | +1.43 | buy |
| Beacon Pointe Advisors, LLC | 307,724 | 455,470 | +147,746 | 0.18 | 0.21 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 459,391 | 600,475 | +141,084 | 0.05 | 0.08 | +0.02 | buy |
| RFG Advisory, LLC | 131,470 | 263,517 | +132,047 | 0.11 | 0.23 | +0.12 | buy |
| Farther Finance Advisors, LLC | 171,575 | 298,181 | +126,606 | 0.15 | 0.25 | +0.10 | buy |
| Twin Tree Management, LP | 0 | 125,168 | +125,168 | 0.00 | 2.32 | +2.32 | buy |
| BLAIR WILLIAM & CO/IL | 407,453 | 530,161 | +122,708 | 0.09 | 0.13 | +0.05 | buy |
| Jump Financial, LLC | 15,100 | 135,532 | +120,432 | 0.01 | 0.09 | +0.09 | buy |
| Permanens Capital L.P. | 152,381 | 265,651 | +113,270 | 0.85 | 1.60 | +0.74 | buy |
| ALLIANZ SE | 1,233,566 | 1,346,256 | +112,690 | 1.29 | 1.32 | +0.03 | buy |
| Chandler Asset Management, Inc. | 0 | 109,200 | +109,200 | 0.00 | 1.46 | +1.46 | buy |
| COMMERCE BANK | 170,899 | 279,622 | +108,723 | 0.08 | 0.12 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,733 | 128,439 | +107,706 | 0.00 | 0.01 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 23,047 | 126,520 | +103,473 | 0.07 | 0.36 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,900 | 123,968 | +102,068 | 0.00 | 0.02 | +0.01 | buy |
| Battery Global Advisors, LLC | 524 | 100,804 | +100,280 | 0.17 | 4.77 | +4.61 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 97,464 | +97,464 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 0 | 96,840 | +96,840 | 0.00 | 0.06 | +0.06 | buy |
| SMITH, MOORE & CO. | 0 | 96,218 | +96,218 | 0.00 | 0.62 | +0.62 | buy |
| Bellwether Advisors, LLC | 0 | 79,766 | +79,766 | 0.00 | 1.19 | +1.19 | buy |
| Cerity Partners LLC | 50,852 | 129,176 | +78,324 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 80,433 | 154,264 | +73,831 | 0.78 | 0.77 | -0.01 | buy |
| Erste Asset Management GmbH | 2,585,650 | 2,655,650 | +70,000 | 1.76 | 2.09 | +0.33 | buy |
| Pictet Asset Management Holding SA | 461,220 | 527,920 | +66,700 | 0.04 | 0.05 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 54,001 | 118,274 | +64,273 | 0.22 | 0.18 | -0.04 | buy |
| Kestra Advisory Services, LLC | 31,731 | 95,080 | +63,349 | 0.01 | 0.02 | +0.01 | buy |
| CCG WEALTH MANAGEMENT, LLC | 16,239 | 77,933 | +61,694 | 0.56 | 1.86 | +1.30 | buy |
| TABLEAUX LLC | 107,053 | 168,626 | +61,573 | 3.44 | 3.81 | +0.37 | buy |
| CIBC WORLD MARKET INC. | 295,565 | 356,815 | +61,250 | 0.04 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,053 | 172,679 | +60,626 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 55,810 | +55,810 | 0.00 | 0.02 | +0.02 | buy |
| Savvy Advisors, Inc. | 0 | 55,804 | +55,804 | 0.00 | 0.07 | +0.07 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 1,106,435 | 1,161,576 | +55,141 | 10.35 | 11.77 | +1.42 | buy |
| Greenline Partners, LLC | 116,126 | 170,451 | +54,325 | 0.57 | 0.86 | +0.28 | buy |
| WESPAC Advisors SoCal, LLC | 5,997 | 59,124 | +53,127 | 0.10 | 1.11 | +1.01 | buy |
| VestGen Advisors, LLC | 67,884 | 119,066 | +51,182 | 0.23 | 0.30 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 13,136,955 | 13,187,635 | +50,680 | 0.21 | 0.23 | +0.02 | buy |
| HUB Investment Partners, LLC | 7,455 | 55,130 | +47,675 | 0.02 | 0.12 | +0.10 | buy |
| Summit Trail Advisors, LLC | 288,631 | 336,119 | +47,488 | 0.41 | 0.42 | +0.02 | buy |
| Cresset Asset Management, LLC | 1,725,125 | 1,771,218 | +46,093 | 0.60 | 0.68 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 45,408 | +45,408 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 80,058 | 125,327 | +45,269 | 0.00 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 926,451 | 971,659 | +45,208 | 3.07 | 3.56 | +0.49 | buy |
| Vernal Point Advisors, LLC | 84,629 | 129,807 | +45,178 | 2.83 | 4.65 | +1.82 | buy |
| Heirloom Wealth Management | 0 | 44,279 | +44,279 | 0.00 | 0.37 | +0.37 | buy |
| Perennial Advisors, LLC | 0 | 43,703 | +43,703 | 0.00 | 0.66 | +0.66 | buy |
| World Investment Advisors | 231,326 | 274,866 | +43,540 | 0.16 | 0.21 | +0.04 | buy |
| GM Advisory Group, LLC | 1,527,276 | 1,569,661 | +42,385 | 4.86 | 5.33 | +0.47 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 63,891 | 105,101 | +41,210 | 0.08 | 0.14 | +0.07 | buy |
| New Capital Management LP | 3,250 | 44,289 | +41,039 | 0.07 | 0.96 | +0.90 | buy |
| Capital Group Private Client Services, Inc. | 417,576 | 458,291 | +40,715 | 0.54 | 0.68 | +0.14 | buy |
| IHT Wealth Management, LLC | 88,916 | 129,044 | +40,128 | 0.18 | 0.26 | +0.09 | buy |
| CPR Investments Inc. | 69,963 | 109,312 | +39,349 | 3.81 | 6.43 | +2.62 | buy |
| Mill Creek Capital Advisors, LLC | 203,287 | 240,917 | +37,630 | 0.34 | 0.44 | +0.10 | buy |
| FIFTH THIRD BANCORP | 797,069 | 834,143 | +37,074 | 0.11 | 0.07 | -0.04 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,453,465 | 1,490,283 | +36,818 | 9.04 | 10.13 | +1.09 | buy |
| Tidal Investments LLC | 0 | 35,254 | +35,254 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,000 | 42,600 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 172,493 | 206,708 | +34,215 | 0.03 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 701,693 | 734,747 | +33,054 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 59,698 | 91,773 | +32,075 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 32,061 | +32,061 | 0.00 | 0.02 | +0.02 | buy |
| Banco BTG Pactual S.A. | 0 | 31,220 | +31,220 | 0.00 | 0.54 | +0.54 | buy |
| Firestone Capital Management | 0 | 30,938 | +30,938 | 0.00 | 0.30 | +0.30 | buy |
| Grant Street Asset Management, Inc. | 3,421 | 34,246 | +30,825 | 0.06 | 0.58 | +0.53 | buy |
| Kestra Advisory Services, LLC | 562,014 | 592,810 | +30,796 | 0.19 | 0.20 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 222,221 | 252,629 | +30,408 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 790,808 | 821,163 | +30,355 | 0.05 | 0.05 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 30,050 | +30,050 | 0.00 | 0.11 | +0.11 | buy |