| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 815 | 587,147 | +586,332 | 0.03 | 0.06 | +0.03 | buy |
| Capital World Investors | 0 | 255,700 | +255,700 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 221,387 | 394,879 | +173,492 | 0.01 | 0.03 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 150,053 | +150,053 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 14,443 | 150,325 | +135,882 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 175,478 | 310,519 | +135,041 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 90,155 | 182,675 | +92,520 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 988 | 90,204 | +89,216 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 17,532 | 101,198 | +83,666 | 0.01 | 0.09 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 73,861 | +73,861 | 0.00 | 0.25 | +0.25 | buy |
| Capital Research Global Investors | 248,603 | 314,677 | +66,074 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 22,497 | 86,622 | +64,125 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 62,600 | +62,600 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 1,730,550 | 1,789,694 | +59,144 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,828 | 181,130 | +54,302 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,693 | +37,693 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 13,900 | 50,451 | +36,551 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 498,361 | 532,221 | +33,860 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 100,128 | 133,841 | +33,713 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 103,614 | 129,695 | +26,081 | 0.05 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 24,199 | +24,199 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 21,903 | +21,903 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 298,863 | 314,636 | +15,773 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,920 | +14,920 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 14,470 | +14,470 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,227 | +14,227 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,921 | 16,782 | +12,861 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,266 | 46,206 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,708 | 21,223 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,624 | 33,164 | +8,540 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,534 | 27,804 | +8,270 | 0.19 | 0.19 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,194 | 18,675 | +6,481 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 75,918 | 82,066 | +6,148 | 0.20 | 0.35 | +0.15 | buy |
| Advisors Asset Management, Inc. | 13,704 | 19,375 | +5,671 | 0.06 | 0.11 | +0.05 | buy |
| Wealthstar Advisors, LLC | 0 | 5,319 | +5,319 | 0.00 | 0.95 | +0.95 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 4,902 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,994 | 31,880 | +4,886 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,334 | 24,844 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 0 | 4,478 | +4,478 | 0.00 | 1.46 | +1.46 | buy |
| FIFTH THIRD BANCORP | 6,592 | 11,068 | +4,476 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 2,026 | 6,429 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,244 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,138 | 11,269 | +3,131 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 299 | 3,396 | +3,097 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 9,115 | 12,164 | +3,049 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 2,750 | +2,750 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,449 | 16,048 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 25,026 | 27,578 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,285 | +2,285 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 2,266 | +2,266 | 0.00 | 0.20 | +0.20 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,256 | +2,256 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,150 | 16,350 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,146 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,736 | 5,706 | +1,970 | 0.02 | 0.03 | +0.02 | buy |
| Jain Global LLC | 0 | 1,936 | +1,936 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,981 | 10,667 | +1,686 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 1,660 | +1,660 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,392 | +1,392 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 1,289 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 1,279 | +1,279 | 0.00 | 0.05 | +0.05 | buy |
| Ophir Asset Management Pty Ltd | 197,012 | 198,182 | +1,170 | 5.85 | 5.83 | -0.02 | buy |
| Virtu Financial LLC | 1,550 | 2,677 | +1,127 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,507 | 3,537 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 937 | +937 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,630 | 36,532 | +902 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 860 | +860 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 754 | +754 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 743 | +743 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 721 | +721 | 0.00 | 0.01 | +0.01 | buy |
| Future Fund LLC | 11,343 | 12,063 | +720 | 1.02 | 1.24 | +0.22 | buy |
| PROFUND ADVISORS LLC | 0 | 682 | +682 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,976 | 2,658 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 671 | +671 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 0 | 657 | +657 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 7,602 | 8,249 | +647 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 629 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 612 | +612 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 567 | +567 | 0.00 | 0.03 | +0.03 | buy |
| HB Wealth Management, LLC | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,557 | 7,091 | +534 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,874 | 5,408 | +534 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,749 | 9,267 | +518 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,489 | 5,973 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,189 | 3,592 | +403 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 1,278 | 1,637 | +359 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,100 | 4,400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,165 | 4,419 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 1,610 | 1,806 | +196 | 0.00 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,815 | 4,004 | +189 | 0.12 | 0.15 | +0.02 | buy |
| Persistent Asset Partners Ltd | 0 | 169 | +169 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 962 | 1,130 | +168 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,159 | 2,310 | +151 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 1,419 | 1,558 | +139 | 0.01 | 0.01 | +0.00 | buy |