| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 7,262,074 | 7,948,955 | +686,881 | 0.68 | 0.78 | +0.11 | buy |
| NORGES BANK | 1,151,765 | 1,821,683 | +669,918 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,739,000 | 7,368,000 | +629,000 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 640,553 | 1,169,503 | +528,950 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 135,330 | 592,389 | +457,059 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 343,742 | +343,742 | 0.00 | 0.09 | +0.09 | buy |
| Premier Fund Managers Ltd | 0 | 290,000 | +290,000 | 0.00 | 0.27 | +0.27 | buy |
| Mirae Asset Global Investments Co., Ltd. | 806,555 | 1,096,198 | +289,643 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 27,594 | 284,412 | +256,818 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 185,064 | 419,668 | +234,604 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 199,482 | +199,482 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,954,680 | 4,122,471 | +167,791 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 212,975 | 357,545 | +144,570 | 0.03 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 6,514,474 | 6,653,052 | +138,578 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 52,640 | 166,340 | +113,700 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 108,501 | +108,501 | 0.00 | 0.04 | +0.04 | buy |
| HUB Investment Partners, LLC | 0 | 108,146 | +108,146 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,425,059 | 2,531,729 | +106,670 | 0.02 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 404 | 107,040 | +106,636 | 0.00 | 0.10 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 101,745 | +101,745 | 0.00 | 0.16 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 484,881 | 583,215 | +98,334 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,940 | 260,466 | +91,526 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 396,256 | 483,456 | +87,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 281,740 | 358,073 | +76,333 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 69,649 | +69,649 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 61,082 | +61,082 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,254 | 64,105 | +59,851 | 0.00 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 57,458 | +57,458 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,448,654 | 1,505,478 | +56,824 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 55,809 | +55,809 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 46,216 | 98,987 | +52,771 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 52,763 | +52,763 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 891,112 | 943,776 | +52,664 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,218,838 | 2,269,669 | +50,831 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 49,032 | +49,032 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 46,603 | +46,603 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 57,687 | 94,555 | +36,868 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 67,545 | 104,208 | +36,663 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,076 | 65,307 | +35,231 | 0.00 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 35,195 | +35,195 | 0.00 | 0.12 | +0.12 | buy |
| LDR Capital Management LLC | 1,761,190 | 1,796,246 | +35,056 | 23.25 | 21.35 | -1.90 | buy |
| Virtu Financial LLC | 0 | 34,805 | +34,805 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 37,900 | 70,721 | +32,821 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,764 | +31,764 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 28,846 | +28,846 | 0.00 | 0.09 | +0.09 | buy |
| Northside Capital Management, LLC | 0 | 28,000 | +28,000 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 68,045 | 95,145 | +27,100 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 337,749 | 364,095 | +26,346 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 287,801 | 313,401 | +25,600 | 0.63 | 0.62 | -0.01 | buy |
| Amundi | 33,320 | 57,776 | +24,456 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 175,495 | 196,318 | +20,823 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,338 | +20,338 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,400 | 104,454 | +17,054 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,084 | +15,084 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 158,389 | 172,519 | +14,130 | 0.06 | 0.05 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,215 | 63,315 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Clearview Wealth Advisors LLC | 0 | 13,683 | +13,683 | 0.00 | 0.34 | +0.34 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,739 | 93,086 | +12,347 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 11,853 | +11,853 | 0.00 | 0.07 | +0.07 | buy |
| MCF Advisors LLC | 17,261 | 29,086 | +11,825 | 0.03 | 0.05 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 11,744 | +11,744 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 43,464 | 54,936 | +11,472 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,282 | +11,282 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 60,516 | 71,206 | +10,690 | 0.00 | 0.00 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 10,487 | +10,487 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 10,370 | +10,370 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,218 | +10,218 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 11,471 | 21,654 | +10,183 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 9,846 | +9,846 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 9,524 | 19,215 | +9,691 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 9,531 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,404 | +9,404 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 432,370 | 441,245 | +8,875 | 1.46 | 1.37 | -0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,365 | 18,161 | +8,796 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 182,167 | 189,667 | +7,500 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 25,909 | 33,097 | +7,188 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 83,546 | 90,670 | +7,124 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,723 | 81,768 | +7,045 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 306,956 | 313,627 | +6,671 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,857 | 36,263 | +6,406 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,237 | 32,363 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 19,852 | 25,650 | +5,798 | 0.25 | 0.28 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 208,569 | 214,303 | +5,734 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 70,112 | 74,990 | +4,878 | 0.04 | 0.03 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,781 | +4,781 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,100 | 7,800 | +4,700 | 0.05 | 0.07 | +0.02 | buy |
| AE Wealth Management LLC | 9,535 | 13,835 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,904 | 14,965 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 14,400 | 18,449 | +4,049 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,181 | 33,516 | +3,335 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 61,286 | 64,577 | +3,291 | 0.24 | 0.22 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 129,437 | 132,685 | +3,248 | 0.01 | 0.01 | -0.00 | buy |
| Ellis Investment Partners, LLC | 119,266 | 122,320 | +3,054 | 0.67 | 0.60 | -0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,311 | 11,101 | +2,790 | 0.02 | 0.02 | +0.00 | buy |
| Fiduciary Group, LLC | 32,416 | 34,931 | +2,515 | 0.09 | 0.09 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 146,139 | 148,645 | +2,506 | 0.03 | 0.03 | -0.00 | buy |
| Hilltop Holdings Inc. | 94,233 | 96,360 | +2,127 | 0.25 | 0.23 | -0.02 | buy |
| PROFUND ADVISORS LLC | 9,748 | 11,800 | +2,052 | 0.01 | 0.01 | -0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 69,425 | 71,418 | +1,993 | 0.04 | 0.03 | -0.00 | buy |