| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 0 | 450,000 | +450,000 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 182,641 | +182,641 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,026 | 215,761 | +168,735 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 157,879 | +157,879 | 0.00 | 0.35 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 670,299 | 799,924 | +129,625 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,231,906 | 3,314,017 | +82,111 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 61,067 | 131,616 | +70,549 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,802,489 | 1,872,288 | +69,799 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 130,529 | 183,968 | +53,439 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 639,870 | 690,202 | +50,332 | 3.83 | 3.64 | -0.19 | buy |
| Invesco Ltd. | 845,472 | 895,033 | +49,561 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,925,303 | 8,973,474 | +48,171 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 84,099 | 130,000 | +45,901 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,622 | +44,622 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 34,190 | +34,190 | 0.00 | 0.06 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 0 | 29,670 | +29,670 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 427,987 | 456,423 | +28,436 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,153 | 95,686 | +24,533 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,759 | +14,759 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 2,669 | 16,883 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,611 | 60,489 | +12,878 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 374 | 12,761 | +12,387 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 11,156 | +11,156 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 10,217 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 149,199 | 156,549 | +7,350 | 0.00 | 0.00 | -0.00 | buy |
| Orchard Capital Management, LLC | 582,132 | 589,083 | +6,951 | 2.46 | 2.31 | -0.15 | buy |
| CENTAURUS FINANCIAL, INC. | 27,026 | 33,645 | +6,619 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 45,240 | 51,648 | +6,408 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,686 | 28,675 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 77,311 | 82,598 | +5,287 | 0.51 | 0.48 | -0.03 | buy |
| CITIGROUP INC | 52,146 | 56,542 | +4,396 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 10,364 | 14,567 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,223 | 34,097 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 490,114 | 493,681 | +3,567 | 0.01 | 0.01 | -0.00 | buy |
| Kathleen S. Wright Associates Inc. | 0 | 3,425 | +3,425 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 41,030 | 43,836 | +2,806 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 41,337 | 43,571 | +2,234 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 465 | 2,205 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 756 | 2,356 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,597 | 12,105 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,589 | 16,744 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 310,956 | 311,955 | +999 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 967 | +967 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,868 | 71,829 | +961 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 22,261 | 23,081 | +820 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 25,199 | 25,980 | +781 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 251,608 | 252,167 | +559 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 14,357 | 14,735 | +378 | 0.16 | 0.15 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,995 | 4,373 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Klingman & Associates, LLC | 25,469 | 25,695 | +226 | 0.03 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 47,579 | 47,697 | +118 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 6 | 118 | +112 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 229 | 341 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 12,295 | 12,395 | +100 | 0.08 | 0.07 | -0.01 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 13,587 | 13,667 | +80 | 0.02 | 0.01 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 1,437 | 1,474 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,710 | 17,724 | +14 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 361 | 371 | +10 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,537 | 36,538 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 135 | 136 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 26,271 | 26,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,265 | 8,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,422 | 21,422 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 88,608 | 88,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 170,317 | 170,317 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KBC Group NV | 3,076 | 3,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 44,991 | 44,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 41,936 | 41,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 162,033 | 162,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cliffwater LLC | 2,196,171 | 2,196,171 | 0 | 8.48 | 7.91 | -0.58 | hold |
| EverSource Wealth Advisors, LLC | 691 | 691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnus Financial Group LLC | 23,367 | 23,367 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Semmax Financial Advisors Inc. | 4,300 | 4,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PSI Advisors, LLC | 7,200 | 7,200 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Maryland State Retirement & Pension System | 29,829 | 29,829 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Safeguard Investment Advisory Group, LLC | 13,374 | 13,374 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Spire Wealth Management | 8,598 | 8,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 11,968 | 11,968 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,811 | 11,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,184 | 27,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,845 | 4,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,482 | 94,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26,938 | 26,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,743 | 23,733 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 580,059 | 580,047 | -12 | 0.02 | 0.02 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 45,589 | 45,566 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Abound Wealth Management | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 180,595 | 180,519 | -76 | 0.04 | 0.05 | +0.01 | sell |