| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,085,309 | 29,624,641 | +539,332 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 18,335,036 | 18,398,374 | +63,338 | 0.01 | 0.01 | -0.00 | buy |
| Blackstone Inc. | 7,948,955 | 8,601,492 | +652,537 | 0.69 | 0.71 | +0.02 | buy |
| STATE STREET CORP | 6,583,104 | 6,884,212 | +301,108 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,723,000 | 5,723,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,028,292 | 4,001,074 | -27,218 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,031,504 | 2,832,587 | +801,083 | 0.10 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 2,817,475 | 2,593,706 | -223,769 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,413,347 | 2,534,980 | +121,633 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,092,400 | 2,069,985 | +977,585 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,093,454 | 2,051,299 | -42,155 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 2,048,343 | 2,048,343 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,334,179 | 1,667,680 | +333,501 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,192,597 | 1,277,958 | +85,361 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 779,335 | 976,489 | +197,154 | 0.24 | 0.27 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,477,597 | 852,826 | -624,771 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 818,486 | 838,973 | +20,487 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 674,177 | 815,750 | +141,573 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 823,935 | 808,820 | -15,115 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 386,969 | 751,668 | +364,699 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 173,637 | 625,060 | +451,423 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 595,425 | 585,452 | -9,973 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 524,820 | 579,004 | +54,184 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 528,444 | 574,665 | +46,221 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 538,749 | 537,096 | -1,653 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 562,647 | 532,597 | -30,050 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 475,774 | 532,395 | +56,621 | 0.00 | 0.00 | -0.00 | buy |
| GFS Advisors, LLC | 458,430 | 511,180 | +52,750 | 1.85 | 1.35 | -0.50 | buy |
| Legal & General Group Plc | 476,025 | 485,352 | +9,327 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 549,709 | 475,720 | -73,989 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 466,296 | +466,296 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 368,337 | 431,003 | +62,666 | 0.04 | 0.03 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 375,000 | 425,000 | +50,000 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 348,903 | 375,904 | +27,001 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 341,241 | 345,223 | +3,982 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 367,806 | 338,989 | -28,817 | 0.51 | 0.43 | -0.08 | sell |
| Swiss National Bank | 321,900 | 324,400 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 320,000 | +320,000 | 0.00 | 1.43 | +1.43 | buy |
| TUDOR INVESTMENT CORP ET AL | 200,103 | 318,860 | +118,757 | 0.04 | 0.06 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 307,615 | +307,615 | 0.00 | 0.29 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 386,733 | 301,961 | -84,772 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 284,458 | +284,458 | 0.00 | 0.05 | +0.05 | buy |
| John & Kathleen Schreiber Foundation | 282,928 | 282,929 | +1 | 3.53 | 2.86 | -0.67 | buy |
| NewEdge Advisors, LLC | 271,496 | 281,335 | +9,839 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 279,249 | +279,249 | 0.00 | 0.01 | +0.01 | buy |
| Dupree Financial Group, LLC | 273,560 | 275,716 | +2,156 | 2.08 | 2.19 | +0.11 | buy |
| Neuberger Berman Group LLC | 269,045 | 273,881 | +4,836 | 0.00 | 0.00 | -0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 310,352 | 272,254 | -38,098 | 0.51 | 0.42 | -0.10 | sell |
| CHOREO, LLC | 307,722 | 269,609 | -38,113 | 0.09 | 0.07 | -0.02 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 234,337 | 252,061 | +17,724 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 214,756 | 250,822 | +36,066 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 229,400 | 241,700 | +12,300 | 1.66 | 0.42 | -1.24 | buy |
| LPL Financial LLC | 258,693 | 234,566 | -24,127 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 243,763 | 230,738 | -13,025 | 0.00 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 223,078 | 222,785 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Left Brain Wealth Management, LLC | 220,000 | 220,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Advisors Asset Management, Inc. | 173,034 | 209,878 | +36,844 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 211,004 | 205,380 | -5,624 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 205,000 | 200,000 | -5,000 | 0.03 | 0.03 | -0.00 | sell |
| Pacific Capital Partners Ltd | 200,000 | 200,000 | 0 | 2.23 | 2.05 | -0.18 | hold |
| &PARTNERS | 203,000 | 198,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 78,018 | 178,838 | +100,820 | 0.05 | 0.09 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 200,643 | 175,833 | -24,810 | 0.01 | 0.00 | -0.00 | sell |
| Ellis Investment Partners, LLC | 168,521 | 171,617 | +3,096 | 0.62 | 0.59 | -0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 167,469 | 157,699 | -9,770 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,625 | 154,947 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 93,990 | 152,155 | +58,165 | 0.16 | 0.23 | +0.07 | buy |
| HighTower Advisors, LLC | 193,089 | 146,786 | -46,303 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 98,336 | 146,450 | +48,114 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 141,945 | 140,232 | -1,713 | 0.08 | 0.08 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 136,342 | 133,712 | -2,630 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 125,322 | 133,271 | +7,949 | 0.04 | 0.02 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 150,562 | 128,543 | -22,019 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 26,098 | 124,037 | +97,939 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 113,896 | 113,896 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 123,551 | 113,618 | -9,933 | 0.04 | 0.03 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 108,630 | 112,556 | +3,926 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,164 | 111,542 | +17,378 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 122,679 | 109,783 | -12,896 | 0.62 | 0.53 | -0.09 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,765 | 107,331 | -4,434 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 100,146 | 105,914 | +5,768 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 220,376 | 103,705 | -116,671 | 0.02 | 0.01 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 89,186 | 102,663 | +13,477 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 99,078 | 98,313 | -765 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 70,381 | 96,174 | +25,793 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 112,963 | 93,923 | -19,040 | 0.58 | 0.42 | -0.15 | sell |
| Corebridge Financial, Inc. | 99,665 | 92,427 | -7,238 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 90,027 | 92,079 | +2,052 | 0.02 | 0.02 | -0.00 | buy |
| Northeast Financial Consultants Inc | 90,000 | 90,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Amundi | 30,566 | 87,220 | +56,654 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 289,427 | 86,163 | -203,264 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,100 | 85,900 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 60,128 | 84,112 | +23,984 | 0.05 | 0.06 | +0.00 | buy |
| Private Advisor Group, LLC | 85,765 | 83,621 | -2,144 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 83,900 | 83,600 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Cerity Partners LLC | 104,804 | 81,410 | -23,394 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 80,330 | 80,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 76,817 | +76,817 | 0.00 | 0.01 | +0.01 | buy |