| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,336,409 | +2,336,409 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,288,199 | 4,555,253 | +2,267,054 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 809,067 | +809,067 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,237,827 | 2,825,447 | +587,620 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 24,448,814 | 24,981,252 | +532,438 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,569,662 | 1,918,112 | +348,450 | 0.04 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 6,146,611 | 6,416,582 | +269,971 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,322,372 | 1,570,822 | +248,450 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 585,520 | 828,247 | +242,727 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,883,692 | 4,107,919 | +224,227 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 159,207 | +159,207 | 0.00 | 0.01 | +0.01 | buy |
| Carmel Capital Partners, LLC | 0 | 147,264 | +147,264 | 0.00 | 0.83 | +0.83 | buy |
| ExodusPoint Capital Management, LP | 0 | 135,276 | +135,276 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 1,204,191 | 1,311,682 | +107,491 | 0.27 | 0.24 | -0.03 | buy |
| NORTHERN TRUST CORP | 1,828,164 | 1,934,896 | +106,732 | 0.00 | 0.00 | -0.00 | buy |
| North Ground Capital | 0 | 106,400 | +106,400 | 0.00 | 2.16 | +2.16 | buy |
| WELLS FARGO & COMPANY/MN | 1,045,849 | 1,129,263 | +83,414 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 2,110 | 82,681 | +80,571 | 0.02 | 0.64 | +0.62 | buy |
| Argosy-Lionbridge Management, LLC | 0 | 74,525 | +74,525 | 0.00 | 0.79 | +0.79 | buy |
| True North Advisors, LLC | 0 | 62,997 | +62,997 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 144,213 | 207,084 | +62,871 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,255 | 83,128 | +59,873 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,445 | 150,114 | +59,669 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 484,987 | 543,571 | +58,584 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 55,600 | +55,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 55,293 | +55,293 | 0.00 | 0.06 | +0.06 | buy |
| FINANCIAL CONSULATE, INC | 954,000 | 1,006,000 | +52,000 | 0.12 | 0.11 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,514,028 | 1,564,295 | +50,267 | 0.04 | 0.03 | -0.01 | buy |
| Callodine Capital Management, LP | 0 | 48,881 | +48,881 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 48,071 | +48,071 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 164,927 | 205,358 | +40,431 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,030,091 | 1,068,362 | +38,271 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 37,669 | +37,669 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,369 | 191,469 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 151,000 | 185,000 | +34,000 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 31,660 | +31,660 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,303 | 66,215 | +30,912 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 174,700 | 204,900 | +30,200 | 0.96 | 0.88 | -0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,301 | 202,228 | +29,927 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 192,560 | 220,984 | +28,424 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds, LLC. | 0 | 26,294 | +26,294 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 728,986 | 755,181 | +26,195 | 0.02 | 0.02 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,885 | 72,371 | +23,486 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 110,192 | 133,453 | +23,261 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245,287 | 268,179 | +22,892 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 77,440 | 99,333 | +21,893 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 21,478 | +21,478 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 21,176 | +21,176 | 0.00 | 0.01 | +0.01 | buy |
| AlTi Global, Inc. | 0 | 20,553 | +20,553 | 0.00 | 0.01 | +0.01 | buy |
| KENNICOTT CAPITAL MANAGEMENT LLC | 0 | 19,900 | +19,900 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 19,470 | +19,470 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 147,286 | 166,498 | +19,212 | 0.00 | 0.00 | -0.00 | buy |
| PACIFIC SUN FINANCIAL CORP | 40,595 | 59,354 | +18,759 | 0.39 | 0.43 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 159,026 | 177,034 | +18,008 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,911 | +17,911 | 0.00 | 0.01 | +0.01 | buy |
| GFS Advisors, LLC | 403,990 | 421,760 | +17,770 | 0.63 | 0.00 | -0.62 | buy |
| Cetera Investment Advisers | 59,665 | 76,685 | +17,020 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,125 | 61,609 | +16,484 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 40,708 | 53,730 | +13,022 | 0.12 | 0.01 | -0.10 | buy |
| Parallel Advisors, LLC | 85,070 | 97,820 | +12,750 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 12,388 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 0 | 12,385 | +12,385 | 0.00 | 0.02 | +0.02 | buy |
| Dupree Financial Group, LLC | 310,166 | 322,474 | +12,308 | 2.39 | 2.05 | -0.34 | buy |
| Bleakley Financial Group, LLC | 0 | 12,025 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 10,294 | +10,294 | 0.00 | 0.07 | +0.07 | buy |
| Fieldview Capital Management, LLC | 0 | 10,171 | +10,171 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,049 | +10,049 | 0.00 | 0.03 | +0.03 | buy |
| NBC SECURITIES, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 156,771 | 166,221 | +9,450 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 170,464 | 179,896 | +9,432 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,054 | 58,354 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 30,781 | 39,309 | +8,528 | 0.01 | 0.01 | -0.00 | buy |
| JBR Co Financial Management Inc | 27,350 | 35,850 | +8,500 | 0.22 | 0.22 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 30,926 | 39,337 | +8,411 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 45,928 | 53,730 | +7,802 | 0.02 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 78,009 | 85,667 | +7,658 | 0.02 | 0.01 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 60,750 | 68,250 | +7,500 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,365 | 90,673 | +7,308 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 15,503 | 22,105 | +6,602 | 0.11 | 0.12 | +0.01 | buy |
| Swiss National Bank | 315,300 | 321,700 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 15,335 | 21,515 | +6,180 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,497 | 21,466 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 47,536 | 52,945 | +5,409 | 0.01 | 0.01 | -0.01 | buy |
| NewEdge Advisors, LLC | 305,119 | 310,329 | +5,210 | 0.02 | 0.02 | -0.01 | buy |
| MetLife Investment Management, LLC | 899,375 | 904,552 | +5,177 | 0.09 | 0.07 | -0.02 | buy |
| SEI INVESTMENTS CO | 124,840 | 129,866 | +5,026 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,106 | 47,663 | +4,557 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 53,251 | 57,351 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 363,965 | 367,971 | +4,006 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Group, LLC | 52,120 | 55,854 | +3,734 | 0.09 | 0.07 | -0.01 | buy |
| STRS OHIO | 28,100 | 31,700 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 124,856 | 128,276 | +3,420 | 0.00 | 0.00 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 23,205 | 26,561 | +3,356 | 0.10 | 0.09 | -0.02 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 36,039 | 39,265 | +3,226 | 0.18 | 0.15 | -0.03 | buy |
| Providence Capital Advisors, LLC | 0 | 3,225 | +3,225 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,683 | 60,795 | +3,112 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,515 | 14,586 | +3,071 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,636 | 4,686 | +3,050 | 0.00 | 0.00 | +0.00 | buy |