| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 7,000,000 | 10,000,000 | +3,000,000 | 1.19 | 1.63 | +0.43 | buy |
| UBS Group AG | 5,833,968 | 6,936,070 | +1,102,102 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 599,000 | +599,000 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 165,556 | 714,306 | +548,750 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 685,131 | 970,375 | +285,244 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 618,684 | 855,962 | +237,278 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,957,732 | 7,124,329 | +166,597 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 156,619 | +156,619 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 93,808 | +93,808 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,389,759 | 1,479,568 | +89,809 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 641 | 71,862 | +71,221 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 288,375 | 354,043 | +65,668 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 54,323 | +54,323 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 372,587 | 412,984 | +40,397 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 39,995 | +39,995 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 61,539 | 101,366 | +39,827 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,286 | 51,494 | +39,208 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 37,300 | +37,300 | 0.00 | 0.04 | +0.04 | buy |
| Samalin Investment Counsel, LLC | 0 | 34,969 | +34,969 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,077 | 89,549 | +32,472 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 95,227 | 124,737 | +29,510 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 29,069 | +29,069 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 27,266 | +27,266 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 21,298 | +21,298 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 18,128 | 36,492 | +18,364 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,807 | 28,545 | +17,738 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 15,410 | +15,410 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,390 | +15,390 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,447 | 33,132 | +14,685 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,178,484 | 13,192,397 | +13,913 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 244,889 | 256,856 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 155,000 | 166,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,649 | 84,819 | +9,170 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 247,141 | 255,806 | +8,665 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,104 | 30,242 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 123,123 | 130,688 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,081 | 29,095 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 7,393 | 14,125 | +6,732 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,439 | 84,157 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 6,294 | +6,294 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,454 | 90,712 | +6,258 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,257 | 7,014 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 212,000 | 217,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 18,017 | 22,824 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,813 | 7,577 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 121,151 | 125,785 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,486 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 44,031 | 48,355 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 15,280 | 18,320 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,173 | 3,453 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,589 | 18,277 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,938 | 10,528 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 55,372 | 56,751 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 285 | 1,559 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,273 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 30,807 | 32,019 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18,437 | 19,534 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 8,656 | 9,744 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 47,032 | 47,974 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,864 | 16,744 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 732 | +732 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,785 | 19,513 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,505 | 33,207 | +702 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,082 | 1,756 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 38,425 | 38,970 | +545 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 68 | 416 | +348 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 4,306 | 4,544 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 165 | 343 | +178 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 28,074 | 28,249 | +175 | 0.07 | 0.08 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,307 | 2,458 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 457 | 524 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 8,336 | 8,400 | +64 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,506 | 1,548 | +42 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 89 | 117 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,645 | 1,661 | +16 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,894 | 100,899 | +5 | 0.00 | 0.00 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 2.40 | +2.40 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.00 | 0.10 | +0.10 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 324,100 | 324,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,419 | 10,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 43,577 | 43,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 554 | 554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.00 | -0.04 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 690 | 690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 46,561 | 46,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pensionfund DSM Netherlands | 69,000 | 69,000 | 0 | 0.24 | 0.25 | +0.01 | hold |