| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 44,206 | 488,587 | +444,381 | 0.00 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 450,000 | 700,000 | +250,000 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 493,681 | 659,801 | +166,120 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 895,033 | 1,043,349 | +148,316 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 690,202 | 819,612 | +129,410 | 3.64 | 3.39 | -0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 799,924 | 908,545 | +108,621 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 34,190 | 122,450 | +88,260 | 0.06 | 0.15 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 156,549 | 231,049 | +74,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 150,515 | 219,969 | +69,454 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 108,974 | 174,809 | +65,835 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 64,417 | +64,417 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,872,288 | 1,930,087 | +57,799 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 21,560 | 78,861 | +57,301 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 130,000 | 175,698 | +45,698 | 0.01 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 39,165 | +39,165 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 663,184 | 702,184 | +39,000 | 0.00 | 0.00 | -0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 34,872 | +34,872 | 0.00 | 0.12 | +0.12 | buy |
| Global Retirement Partners, LLC | 2,205 | 36,889 | +34,684 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 29,537 | +29,537 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 23,895 | +23,895 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 22,813 | +22,813 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,649 | +19,649 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 18,258 | +18,258 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 18,024 | +18,024 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,316 | 23,598 | +17,282 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 76,606 | 92,382 | +15,776 | 0.00 | 0.00 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,685 | +14,685 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 15,956 | 30,597 | +14,641 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,106 | 14,564 | +13,458 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 51,648 | 62,937 | +11,289 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| AlphaCore Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 170,317 | 180,092 | +9,775 | 0.02 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 33,645 | 41,834 | +8,189 | 0.03 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,373 | 12,295 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,861 | 21,141 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,542 | 63,711 | +7,169 | 0.00 | 0.00 | -0.00 | buy |
| Klingman & Associates, LLC | 25,695 | 32,147 | +6,452 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,097 | 40,538 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 23,367 | 29,575 | +6,208 | 0.04 | 0.04 | +0.00 | buy |
| Your Advocates Ltd., LLP | 0 | 5,996 | +5,996 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 44,991 | 49,836 | +4,845 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,675 | 32,561 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,081 | 26,954 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,702 | 29,562 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 599,046 | 602,656 | +3,610 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,809 | +2,809 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,585 | 65,052 | +2,467 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,357 | 40,875 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 19,358 | 20,867 | +1,509 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,686 | 97,031 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 131,616 | 132,852 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 580,047 | 580,952 | +905 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 41,936 | 42,669 | +733 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,187 | 1,836 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 40,600 | 41,200 | +600 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 435 | 924 | +489 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,556 | 22,991 | +435 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 12,485 | 12,908 | +423 | 0.03 | 0.03 | -0.00 | buy |
| Endowment Wealth Management, Inc. | 14,735 | 15,142 | +407 | 0.15 | 0.14 | -0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 341 | 642 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 60,489 | 60,667 | +178 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,356 | 2,468 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 12,395 | 12,495 | +100 | 0.07 | 0.07 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 13,667 | 13,753 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 17,730 | 17,807 | +77 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 32 | 96 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 118 | 171 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 1,474 | 1,515 | +41 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 371 | 411 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 73 | 112 | +39 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,733 | 23,743 | +10 | 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 |
| 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 |
| MATHER GROUP, LLC. | 967 | 967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 31,320 | 31,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 162,033 | 162,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 11,156 | 11,156 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cliffwater LLC | 2,196,171 | 2,196,171 | 0 | 7.91 | 5.92 | -1.99 | hold |
| EverSource Wealth Advisors, LLC | 691 | 691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 19,468 | 19,468 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Semmax Financial Advisors Inc. | 4,300 | 4,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Realta Investment Advisors | 17,309 | 17,309 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Continuum Advisory, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |