| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,397,745 | 29,058,227 | +18,660,482 | 0.04 | 0.10 | +0.06 | buy |
| Woodline Partners LP | 5,323,425 | 12,000,442 | +6,677,017 | 0.20 | 0.36 | +0.16 | buy |
| Slate Path Capital LP | 26,325,103 | 30,438,987 | +4,113,884 | 1.77 | 2.44 | +0.67 | buy |
| Russell Investments Group, Ltd. | 1,937,498 | 4,620,352 | +2,682,854 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 2,471,897 | 4,437,084 | +1,965,187 | 0.01 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 1,097,107 | 2,629,381 | +1,532,274 | 0.10 | 0.21 | +0.11 | buy |
| Aquatic Capital Management LLC | 628,820 | 2,159,343 | +1,530,523 | 0.07 | 0.26 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 3,329,543 | 3,737,855 | +408,312 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 531,722 | 690,657 | +158,935 | 0.03 | 0.03 | +0.01 | buy |
| Forum Financial Management, LP | 95,745 | 191,570 | +95,825 | 0.01 | 0.01 | +0.01 | buy |
| Ethic Inc. | 204,512 | 297,156 | +92,644 | 0.02 | 0.03 | +0.01 | buy |
| TSP Capital Management Group, LLC | 2,202,842 | 2,272,942 | +70,100 | 2.98 | 3.42 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 3,112,867 | 3,158,420 | +45,553 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 83,509 | 112,726 | +29,217 | 0.05 | 0.07 | +0.02 | buy |
| ICONIQ Capital, LLC | 17,006 | 38,592 | +21,586 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 162,916 | 178,591 | +15,675 | 0.03 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 371,888 | 385,923 | +14,035 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 765,014 | 777,048 | +12,034 | 0.92 | 0.84 | -0.08 | buy |
| Compound Planning, Inc. | 36,780 | 47,134 | +10,354 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 78,674 | 88,474 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 21,496 | 30,756 | +9,260 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 112,563 | 119,344 | +6,781 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 44,900 | 51,583 | +6,683 | 0.02 | 0.03 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 82,045 | 87,663 | +5,618 | 0.06 | 0.06 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 409,339 | 414,609 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 270,751 | 275,889 | +5,138 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 374,112 | 379,055 | +4,943 | 0.03 | 0.03 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 17,320 | 21,320 | +4,000 | 0.04 | 0.04 | +0.01 | buy |
| Five Oceans Advisors | 34,729 | 38,582 | +3,853 | 0.07 | 0.08 | +0.01 | buy |
| Ballentine Partners, LLC | 54,732 | 58,540 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 25,639 | 28,304 | +2,665 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 17,933 | 20,442 | +2,509 | 0.00 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 2,000 | 4,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 12,482 | 14,272 | +1,790 | 0.03 | 0.03 | +0.00 | buy |
| HighPoint Advisor Group LLC | 11,218 | 12,330 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 32,434 | 33,355 | +921 | 0.02 | 0.01 | -0.00 | buy |
| Waldron Private Wealth LLC | 10,787 | 11,597 | +810 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 36,449 | 37,250 | +801 | 0.01 | 0.01 | +0.00 | buy |
| ASPIRIANT, LLC | 23,321 | 24,016 | +695 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 32,606 | 33,233 | +627 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 25,617 | 26,225 | +608 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 11,760 | 12,298 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 76,226 | 76,760 | +534 | 0.15 | 0.17 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 13,828 | 14,227 | +399 | 0.02 | 0.02 | -0.00 | buy |
| Sivia Capital Partners, LLC | 26,540 | 26,879 | +339 | 0.07 | 0.06 | -0.01 | buy |
| JFS WEALTH ADVISORS, LLC | 2,040 | 2,230 | +190 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 32 | 146 | +114 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 15,988 | 16,097 | +109 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 644 | 750 | +106 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 15,252 | 15,352 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Burford Brothers, Inc. | 20,000 | 20,100 | +100 | 0.05 | 0.04 | -0.00 | buy |
| LCM Capital Management Inc | 69,231 | 69,297 | +66 | 0.17 | 0.17 | -0.00 | buy |
| Abound Wealth Management | 143 | 195 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Godshalk Welsh Capital Management, Inc. | 1,255 | 1,290 | +35 | 0.16 | 0.14 | -0.02 | buy |
| Pacific Center for Financial Services | 231 | 266 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 282 | 312 | +30 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 3,160 | 3,171 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 1,168 | 1,179 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 14 | 17 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 11,674 | 11,677 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 170 | 171 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 11,939 | 11,907 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 114 | 78 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 2,751 | 2,700 | -51 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 1,989 | 1,935 | -54 | 0.00 | 0.00 | -0.00 | sell |
| JGP Wealth Management, LLC | 10,193 | 10,073 | -120 | 0.01 | 0.01 | +0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 146,499 | 146,285 | -214 | 0.30 | 0.32 | +0.01 | sell |
| Ellevest, Inc. | 11,960 | 11,536 | -424 | 0.00 | 0.00 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 15,550 | 15,122 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 249,797 | 249,352 | -445 | 0.01 | 0.01 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 5,217 | 4,737 | -480 | 0.00 | 0.00 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 19,700 | 19,100 | -600 | 0.03 | 0.03 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 22,400 | 21,612 | -788 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 1,500 | 703 | -797 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 26,332 | 25,438 | -894 | 0.04 | 0.04 | +0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 8,500 | 7,500 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 22,650 | 21,650 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 27,525 | 26,320 | -1,205 | 0.01 | 0.01 | +0.00 | sell |
| Angeles Investment Advisors, LLC | 18,496 | 17,248 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 31,391 | 29,891 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 975,088 | 973,268 | -1,820 | 1.49 | 1.55 | +0.07 | sell |
| Asset Dedication, LLC | 16,444 | 13,444 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 28,595 | 24,989 | -3,606 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 71,936 | 68,136 | -3,800 | 0.02 | 0.01 | -0.00 | sell |
| Capital Investment Counsel, Inc | 29,497 | 21,847 | -7,650 | 0.02 | 0.01 | -0.00 | sell |
| Blue Trust, Inc. | 48,062 | 40,193 | -7,869 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 48,414 | 40,219 | -8,195 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 201,308 | 191,970 | -9,338 | 0.07 | 0.07 | +0.00 | sell |
| WealthTrust Axiom LLC | 67,848 | 58,352 | -9,496 | 0.09 | 0.08 | -0.01 | sell |
| West Tower Group, LLC | 100,000 | 90,000 | -10,000 | 0.93 | 0.88 | -0.05 | sell |
| Orin Green Financial, LLC | 10,008 | 0 | -10,008 | 0.02 | 0.02 | +0.00 | sell |
| Csenge Advisory Group | 21,560 | 11,137 | -10,423 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 303,346 | 292,259 | -11,087 | 0.01 | 0.01 | -0.00 | sell |
| IHT Wealth Management, LLC | 179,848 | 164,687 | -15,161 | 0.02 | 0.02 | +0.00 | sell |
| Advisors Asset Management, Inc. | 287,364 | 261,676 | -25,688 | 0.02 | 0.02 | -0.00 | sell |
| Employees Retirement System of Texas | 1,492,284 | 1,465,726 | -26,558 | 0.06 | 0.06 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 654,040 | 624,599 | -29,441 | 1.19 | 1.19 | +0.00 | sell |
| PROFUND ADVISORS LLC | 100,755 | 68,768 | -31,987 | 0.02 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100,637 | 21,726 | -78,911 | 0.06 | 0.01 | -0.05 | sell |
| Proficio Capital Partners LLC | 187,950 | 82,200 | -105,750 | 0.08 | 0.03 | -0.05 | sell |