| 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 |
| Sumitomo Mitsui Trust Group, Inc. | 26,834,927 | 28,234,927 | +1,400,000 | 0.81 | 0.65 | -0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 28,294,059 | 27,854,432 | -439,627 | 0.18 | 0.14 | -0.05 | sell |
| MORGAN STANLEY | 23,258,601 | 22,991,594 | -267,007 | 0.12 | 0.09 | -0.03 | sell |
| FMR LLC | 14,708,899 | 13,824,915 | -883,984 | 0.07 | 0.05 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 13,187,635 | 12,829,309 | -358,326 | 0.23 | 0.17 | -0.06 | sell |
| UBS Group AG | 15,300,061 | 12,415,020 | -2,885,041 | 0.24 | 0.15 | -0.09 | sell |
| LPL Financial LLC | 10,179,920 | 10,952,646 | +772,726 | 0.24 | 0.19 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,986,301 | 8,801,039 | -185,262 | 0.21 | 0.16 | -0.06 | sell |
| BlackRock, Inc. | 8,623,425 | 8,732,671 | +109,246 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 7,119,652 | 7,264,173 | +144,521 | 0.40 | 0.25 | -0.14 | buy |
| AMERIPRISE FINANCIAL INC | 6,995,965 | 6,787,859 | -208,106 | 0.14 | 0.10 | -0.04 | sell |
| WealthNavi Inc. | 6,921,771 | 6,653,240 | -268,531 | 5.29 | 3.94 | -1.35 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,449,886 | 6,320,401 | -129,485 | 0.35 | 0.25 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,840,787 | 5,819,247 | -21,540 | 0.15 | 0.17 | +0.02 | sell |
| SCHF (GPE), LLC | 4,508,493 | 5,603,339 | +1,094,846 | 50.89 | 17.05 | -33.84 | buy |
| JPMORGAN CHASE & CO | 8,865,334 | 5,503,613 | -3,361,721 | 0.05 | 0.02 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,513,280 | 5,351,664 | -161,616 | 0.15 | 0.11 | -0.04 | sell |
| NORTHERN TRUST CORP | 5,284,401 | 5,260,337 | -24,064 | 0.06 | 0.05 | -0.02 | sell |
| Empower Advisory Group, LLC | 5,404,160 | 5,237,754 | -166,406 | 1.24 | 0.94 | -0.29 | sell |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | 2,875,749 | 3,965,691 | +1,089,942 | 54.75 | 57.17 | +2.42 | buy |
| ROYAL BANK OF CANADA | 3,822,912 | 3,743,885 | -79,027 | 0.06 | 0.05 | -0.02 | sell |
| Alaska Permanent Fund Corp | 3,709,000 | 3,709,000 | 0 | 10.86 | 0.05 | -10.81 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,617,414 | 3,665,787 | +48,373 | 1.16 | 0.91 | -0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 3,424,139 | 3,407,229 | -16,910 | 0.01 | 0.01 | -0.00 | sell |
| Diameter Capital Partners LP | 0 | 3,363,600 | +3,363,600 | 0.00 | 27.03 | +27.03 | buy |
| HighTower Advisors, LLC | 3,290,890 | 3,247,846 | -43,044 | 0.31 | 0.24 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,614,120 | 3,114,126 | -499,994 | 0.21 | 0.13 | -0.07 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,206,296 | 3,104,618 | -101,678 | 0.39 | 0.29 | -0.10 | sell |
| TRUIST FINANCIAL CORP | 5,217,656 | 2,939,343 | -2,278,313 | 0.62 | 0.27 | -0.36 | sell |
| Cerity Partners LLC | 3,158,609 | 2,933,050 | -225,559 | 0.39 | 0.27 | -0.13 | sell |
| Erste Asset Management GmbH | 2,655,650 | 2,623,650 | -32,000 | 2.09 | 1.54 | -0.55 | sell |
| BlackRock, Inc. | 843,490 | 2,438,487 | +1,594,997 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,427,692 | 2,430,865 | +1,003,173 | 0.20 | 0.25 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 2,225,073 | 2,226,695 | +1,622 | 0.18 | 0.14 | -0.04 | buy |
| Proficio Capital Partners LLC | 2,072,841 | 2,191,169 | +118,328 | 9.76 | 5.94 | -3.82 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,416,160 | 2,179,893 | -236,267 | 0.37 | 0.25 | -0.12 | sell |
| HARVARD MANAGEMENT CO INC | 0 | 1,980,085 | +1,980,085 | 0.00 | 3.51 | +3.51 | buy |
| Rockefeller Capital Management L.P. | 1,969,602 | 1,915,838 | -53,764 | 0.31 | 0.22 | -0.09 | sell |
| OSAIC HOLDINGS, INC. | 1,785,793 | 1,880,448 | +94,655 | 0.23 | 0.17 | -0.06 | buy |
| Bank of New York Mellon Corp | 1,690,480 | 1,840,038 | +149,558 | 0.03 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 1,771,218 | 1,770,971 | -247 | 0.68 | 0.49 | -0.19 | sell |
| Arnhold LLC | 1,757,254 | 1,757,254 | 0 | 11.38 | 9.28 | -2.09 | hold |
| CITADEL ADVISORS LLC | 1,296,017 | 1,720,597 | +424,580 | 0.08 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,844,642 | 1,670,513 | -174,129 | 0.02 | 0.01 | -0.01 | sell |
| Wealthspire Advisors, LLC | 30,821 | 1,659,286 | +1,628,465 | 0.02 | 0.69 | +0.67 | buy |
| EQUITABLE TRUST CO | 1,702,312 | 1,657,565 | -44,747 | 6.93 | 5.22 | -1.70 | sell |
| AlTi Global, Inc. | 1,566,989 | 1,651,446 | +84,457 | 3.00 | 2.58 | -0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,800,107 | 1,646,017 | -154,090 | 0.03 | 0.02 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,616,153 | +1,616,153 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,642,015 | 1,616,153 | -25,862 | 0.02 | 0.02 | -0.01 | sell |
| Blue Trust, Inc. | 1,606,389 | 1,583,057 | -23,332 | 0.86 | 0.66 | -0.19 | sell |
| MOON CAPITAL MANAGEMENT LP | 1,559,604 | 1,559,604 | 0 | 83.01 | 79.53 | -3.48 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,635,839 | 1,551,830 | -84,009 | 2.14 | 1.55 | -0.59 | sell |
| Chevy Chase Trust Holdings, LLC | 1,575,158 | 1,493,851 | -81,307 | 0.40 | 0.29 | -0.11 | sell |
| Cetera Investment Advisers | 1,373,536 | 1,433,117 | +59,581 | 0.13 | 0.10 | -0.03 | buy |
| AlTi Global, Inc. | 1,339,049 | 1,419,049 | +80,000 | 1.38 | 1.17 | -0.21 | buy |
| ALLIANZ SE | 1,346,256 | 1,381,533 | +35,277 | 1.32 | 1.10 | -0.22 | buy |
| CRCM LP | 1,249,870 | 1,313,821 | +63,951 | 78.68 | 65.20 | -13.47 | buy |
| Baird Financial Group, Inc. | 1,348,186 | 1,279,618 | -68,568 | 0.19 | 0.13 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,240,684 | 1,273,716 | +33,032 | 0.06 | 0.05 | -0.02 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 1,161,576 | 1,195,340 | +33,764 | 11.77 | 9.18 | -2.58 | buy |
| MML INVESTORS SERVICES, LLC | 1,131,583 | 1,186,238 | +54,655 | 0.28 | 0.18 | -0.09 | buy |
| EMORY UNIVERSITY | 1,184,463 | 1,184,586 | +123 | 39.05 | 55.87 | +16.82 | buy |
| Neuberger Berman Group LLC | 1,132,631 | 1,130,603 | -2,028 | 0.08 | 0.06 | -0.02 | sell |
| Mariner, LLC | 1,389,406 | 1,129,781 | -259,625 | 0.14 | 0.09 | -0.05 | sell |
| JANE STREET GROUP, LLC | 372,589 | 1,126,052 | +753,463 | 0.04 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,107,322 | 1,074,602 | -32,720 | 0.02 | 0.02 | -0.01 | sell |
| AlphaCore Capital LLC | 940,234 | 1,071,629 | +131,395 | 1.04 | 0.79 | -0.25 | buy |
| Focus Partners Wealth | 1,062,868 | 1,038,795 | -24,073 | 0.10 | 0.08 | -0.02 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 971,659 | 1,019,061 | +47,402 | 3.56 | 2.86 | -0.70 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,017,800 | 1,017,800 | 0 | 0.29 | 0.23 | -0.06 | hold |
| Dynasty Wealth Management, LLC | 1,011,766 | 1,013,648 | +1,882 | 0.78 | 0.57 | -0.21 | buy |
| ASSETMARK, INC | 843,005 | 985,621 | +142,616 | 0.15 | 0.13 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 997,905 | 980,233 | -17,672 | 0.03 | 0.02 | -0.01 | sell |
| 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 |
| FORBES J M & CO LLP | 918,801 | 911,672 | -7,129 | 6.85 | 5.41 | -1.44 | sell |
| Cambridge Investment Research Advisors, Inc. | 960,561 | 907,369 | -53,192 | 0.22 | 0.15 | -0.06 | sell |
| Janney Montgomery Scott LLC | 874,505 | 904,231 | +29,726 | 0.19 | 0.13 | -0.06 | buy |
| Pictet Asset Management Holding SA | 527,920 | 899,141 | +371,221 | 0.05 | 0.06 | +0.02 | buy |
| CENTRAL TRUST Co | 924,593 | 887,292 | -37,301 | 1.60 | 1.21 | -0.39 | sell |
| BARCLAYS PLC | 881,427 | 880,867 | -560 | 0.03 | 0.02 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 843,846 | 877,484 | +33,638 | 0.73 | 0.56 | -0.17 | buy |
| Permanens Capital L.P. | 1,885,466 | 858,088 | -1,027,378 | 21.41 | 6.66 | -14.75 | sell |
| First Command Advisory Services, Inc. | 1,009,414 | 849,212 | -160,202 | 0.60 | 0.38 | -0.22 | sell |
| FIFTH THIRD BANCORP | 834,143 | 842,374 | +8,231 | 0.07 | 0.05 | -0.02 | buy |
| Circle Wealth Management, LLC | 819,093 | 819,093 | 0 | 1.03 | 0.78 | -0.25 | hold |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,490,283 | 807,662 | -682,621 | 10.13 | 4.51 | -5.61 | sell |
| Creative Planning | 821,163 | 792,471 | -28,692 | 0.05 | 0.03 | -0.01 | sell |
| Tanglewood Wealth Management, Inc. | 917,288 | 780,110 | -137,178 | 6.70 | 5.01 | -1.69 | sell |
| Oxbow Advisors, LLC | 680,458 | 774,373 | +93,915 | 5.10 | 4.75 | -0.35 | buy |
| ANDERSON HOAGLAND & CO | 807,580 | 769,660 | -37,920 | 6.12 | 4.55 | -1.57 | sell |
| NewEdge Advisors, LLC | 727,251 | 756,577 | +29,326 | 0.23 | 0.17 | -0.06 | buy |
| BOK Financial Private Wealth, Inc. | 1,130,650 | 747,968 | -382,682 | 3.19 | 1.53 | -1.65 | sell |
| JONES FINANCIAL COMPANIES LLLP | 647,978 | 733,498 | +85,520 | 0.03 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 730,031 | 730,122 | +91 | 0.20 | 0.13 | -0.07 | buy |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 740,591 | 707,800 | -32,791 | 1.04 | 0.77 | -0.27 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 671,507 | 699,025 | +27,518 | 1.90 | 0.84 | -1.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 625,626 | 691,008 | +65,382 | 0.68 | 0.54 | -0.15 | buy |