| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 15,000 | 13,034,000 | +13,019,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,899,876 | 2,911,131 | +1,011,255 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 413,743 | 774,543 | +360,800 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,827,010 | 17,117,761 | +290,751 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,262,847 | 2,542,670 | +279,823 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 93,808 | 352,069 | +258,261 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 247,492 | +247,492 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 131,338 | +131,338 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 111,373 | 230,092 | +118,719 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 37,300 | 144,300 | +107,000 | 0.04 | 0.11 | +0.07 | buy |
| Nuveen, LLC | 635,018 | 733,738 | +98,720 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 89,549 | 180,884 | +91,335 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 85,096 | +85,096 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 242,713 | 326,085 | +83,372 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,629 | 134,037 | +70,408 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 69,978 | +69,978 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,428,091 | 2,496,910 | +68,819 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 634,727 | 690,940 | +56,213 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,854,997 | 4,911,087 | +56,090 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 25,000 | 69,000 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,819 | 120,248 | +35,429 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 35,300 | +35,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,607 | 48,661 | +34,054 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 33,872 | +33,872 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,831 | +32,831 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 32,520 | +32,520 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,479,568 | 1,506,061 | +26,493 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,152 | 27,316 | +26,164 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 88,576 | 114,398 | +25,822 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 86,697 | 112,197 | +25,500 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 256,856 | 277,614 | +20,758 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 124,737 | 145,262 | +20,525 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,712 | 109,502 | +18,790 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,129 | +15,129 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,446 | 133,079 | +14,633 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 12,974 | +12,974 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 11,881 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 193,131 | 204,917 | +11,786 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,759 | +10,759 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,629 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 125,785 | 135,984 | +10,199 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 6,936,070 | 6,945,396 | +9,326 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 56,751 | 63,095 | +6,344 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,611 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 354,043 | 358,604 | +4,561 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,390 | 18,917 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,900 | 23,300 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,159 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,964 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 38,521 | 39,775 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 8,395 | 9,344 | +949 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 26,856 | 27,726 | +870 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,277 | 19,139 | +862 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,458 | 3,181 | +723 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 416 | 1,066 | +650 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,009 | 18,621 | +612 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 38,970 | 39,529 | +559 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,872 | 24,272 | +400 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,230 | 2,583 | +353 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,095 | 29,355 | +260 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,861 | 12,104 | +243 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,486 | 4,642 | +156 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 181,607 | 181,761 | +154 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,618 | 20,693 | +75 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 2.40 | 2.98 | +0.58 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.10 | 0.10 | +0.01 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 324,100 | 324,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 166,000 | 166,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 152,994 | 152,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 0 | 0 | 0 | 0.00 | 0.12 | +0.12 | hold |
| C M BIDWELL & ASSOCIATES LTD | 554 | 554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 0 | 0 | 0 | 0.57 | 0.50 | -0.07 | hold |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 14,838 | 14,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 71 | 71 | 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 | 0.25 | 0.22 | -0.02 | hold |
| Mariner, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,221 | 22,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 598,819 | 598,819 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 22,408 | 22,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,157 | 84,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Pond Capital, LP | 9,400,000 | 9,400,000 | 0 | 3.74 | 5.38 | +1.64 | hold |
| Crossmark Global Holdings, Inc. | 10,630 | 10,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 217,500 | 217,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 22,824 | 22,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 599,000 | 599,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Sunbelt Securities, Inc. | 8,400 | 8,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 5,120 | 5,120 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Engine Capital Management, LP | 200,000 | 200,000 | 0 | 0.13 | 0.13 | +0.00 | hold |