| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 1,423,108 | 1,144,866 | -278,242 | 0.18 | 0.18 | -0.00 | sell |
| Russell Investments Group, Ltd. | 34,635 | 27,354 | -7,281 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 43,241 | 22,800 | -20,441 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 84,413 | 17,112 | -67,301 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 84,413 | 15,419 | -68,994 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 17,161 | 11,200 | -5,961 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 8,985 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,909 | 8,685 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 7,483 | 8,037 | +554 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,220 | 4,539 | -681 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 3,666 | +3,666 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,985 | 2,193 | -11,792 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,540 | 948 | -3,592 | 0.01 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,058 | 780 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 518 | 747 | +229 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 501 | 501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 181 | 385 | +204 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 301 | 301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 33 | 50 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ALERUS FINANCIAL NA | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 26 | 28 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Cromwell Holdings LLC | 14 | 8 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 142,621 | 0 | -142,621 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,992 | 0 | -2,992 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,726 | 0 | -26,726 | 0.01 | 0.00 | -0.01 | sell |
| COMMERCE BANK | 3,627 | 0 | -3,627 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 51,071 | 0 | -51,071 | 0.01 | 0.00 | -0.01 | sell |
| CIBC Asset Management Inc | 2,816 | 0 | -2,816 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 7,934,380 | 0 | -7,934,380 | 0.01 | 0.00 | -0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 81,186 | 0 | -81,186 | 2.68 | 0.00 | -2.68 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,287 | 0 | -6,287 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 74,100 | 0 | -74,100 | 0.01 | 0.00 | -0.01 | sell |
| ING GROEP NV | 70,000 | 0 | -70,000 | 0.03 | 0.00 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,621 | 0 | -12,621 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 47,600 | 0 | -47,600 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,736 | 0 | -15,736 | 0.04 | 0.00 | -0.04 | sell |
| FEDERATED HERMES, INC. | 7,499 | 0 | -7,499 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,008 | 0 | -31,008 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 3,872 | 0 | -3,872 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,566 | 0 | -79,566 | 0.01 | 0.00 | -0.01 | sell |
| HARVARD MANAGEMENT CO INC | 1,125,210 | 0 | -1,125,210 | 4.49 | 0.00 | -4.49 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,545 | 0 | -21,545 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,514 | 0 | -16,514 | 0.01 | 0.00 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 4,246 | 0 | -4,246 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,921 | 0 | -16,921 | 0.02 | 0.00 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 102,794 | 0 | -102,794 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 230,124 | 0 | -230,124 | 0.02 | 0.00 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 39,465 | 0 | -39,465 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 185,801 | 0 | -185,801 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 7,094 | 0 | -7,094 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 302 | 0 | -302 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 5,040 | 0 | -5,040 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 332,340 | 0 | -332,340 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 140,155 | 0 | -140,155 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 842,528 | 0 | -842,528 | 0.05 | 0.00 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 107,615 | 0 | -107,615 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,756 | 0 | -2,756 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,663,987 | 0 | -1,663,987 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,554 | 0 | -15,554 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 186,773 | 0 | -186,773 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 160,983 | 0 | -160,983 | 0.01 | 0.00 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 23,104 | 0 | -23,104 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,658 | 0 | -11,658 | 0.00 | 0.00 | -0.00 | sell |
| Board of Trustees of The Leland Stanford Junior University | 265,220 | 0 | -265,220 | 2.62 | 0.00 | -2.62 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 40,213 | 0 | -40,213 | 0.03 | 0.00 | -0.03 | sell |
| Sterling Capital Management LLC | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 2,841 | 0 | -2,841 | 0.00 | 0.00 | -0.00 | sell |
| Fine Capital Partners, L.P. | 6,710,375 | 0 | -6,710,375 | 100.00 | 0.00 | -100.00 | sell |
| Clearbridge Investments, LLC | 929,488 | 0 | -929,488 | 0.06 | 0.00 | -0.06 | sell |
| Bridgewater Associates, LP | 19,975 | 0 | -19,975 | 0.01 | 0.00 | -0.01 | sell |
| Caledonia (Private) Investments Pty Ltd | 1,915,804 | 0 | -1,915,804 | 2.61 | 0.00 | -2.61 | sell |
| Marathon Partners Equity Management, LLC | 12,500 | 0 | -12,500 | 0.84 | 0.00 | -0.84 | sell |
| ProShare Advisors LLC | 3,569 | 0 | -3,569 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,645 | 0 | -24,645 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 9,041 | 0 | -9,041 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 8,169 | 0 | -8,169 | 0.00 | 0.00 | -0.00 | sell |
| Park West Asset Management LLC | 370,183 | 0 | -370,183 | 2.84 | 0.00 | -2.84 | sell |
| Bank of New York Mellon Corp | 547,950 | 0 | -547,950 | 0.01 | 0.00 | -0.01 | sell |
| Employees Retirement System of Texas | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 5,099 | 0 | -5,099 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,099 | 0 | -6,099 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 2,538 | 0 | -2,538 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 44,069 | 0 | -44,069 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 1,986,835 | 0 | -1,986,835 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 721,869 | 0 | -721,869 | 0.05 | 0.00 | -0.05 | sell |
| AdvisorShares Investments LLC | 1,200 | 0 | -1,200 | 0.02 | 0.00 | -0.02 | sell |
| GTS SECURITIES LLC | 21,559 | 0 | -21,559 | 0.07 | 0.00 | -0.07 | sell |
| Calamos Wealth Management LLC | 3,400 | 0 | -3,400 | 0.01 | 0.00 | -0.01 | sell |