| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,092,400 | 2,069,985 | +977,585 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,031,504 | 2,832,587 | +801,083 | 0.10 | 0.11 | +0.02 | buy |
| Blackstone Inc. | 7,948,955 | 8,601,492 | +652,537 | 0.69 | 0.71 | +0.02 | buy |
| BlackRock, Inc. | 29,085,309 | 29,624,641 | +539,332 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 466,296 | +466,296 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 173,637 | 625,060 | +451,423 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 386,969 | 751,668 | +364,699 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,334,179 | 1,667,680 | +333,501 | 0.00 | 0.01 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 320,000 | +320,000 | 0.00 | 1.43 | +1.43 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 307,615 | +307,615 | 0.00 | 0.29 | +0.29 | buy |
| STATE STREET CORP | 6,583,104 | 6,884,212 | +301,108 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 284,458 | +284,458 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 279,249 | +279,249 | 0.00 | 0.01 | +0.01 | buy |
| Senvest Management, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Capital Management, LLC | 779,335 | 976,489 | +197,154 | 0.24 | 0.27 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 674,177 | 815,750 | +141,573 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,413,347 | 2,534,980 | +121,633 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 200,103 | 318,860 | +118,757 | 0.04 | 0.06 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 78,018 | 178,838 | +100,820 | 0.05 | 0.09 | +0.04 | buy |
| Cetera Investment Advisers | 26,098 | 124,037 | +97,939 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,192,597 | 1,277,958 | +85,361 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 76,817 | +76,817 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 74,226 | +74,226 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 18,335,036 | 18,398,374 | +63,338 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 368,337 | 431,003 | +62,666 | 0.04 | 0.03 | -0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 93,990 | 152,155 | +58,165 | 0.16 | 0.23 | +0.07 | buy |
| Amundi | 30,566 | 87,220 | +56,654 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Invesco Ltd. | 524,820 | 579,004 | +54,184 | 0.00 | 0.00 | -0.00 | buy |
| GFS Advisors, LLC | 458,430 | 511,180 | +52,750 | 1.85 | 1.35 | -0.50 | buy |
| WESTWOOD HOLDINGS GROUP INC | 375,000 | 425,000 | +50,000 | 0.03 | 0.06 | +0.03 | buy |
| Atom Investors LP | 21,574 | 71,017 | +49,443 | 0.04 | 0.15 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 98,336 | 146,450 | +48,114 | 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 |
| AlphaQuest LLC | 18,907 | 60,368 | +41,461 | 0.03 | 0.14 | +0.11 | buy |
| Advisors Asset Management, Inc. | 173,034 | 209,878 | +36,844 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 214,756 | 250,822 | +36,066 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| Northside Capital Management, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 27,420 | +27,420 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,198 | 70,201 | +27,003 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 348,903 | 375,904 | +27,001 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 70,381 | 96,174 | +25,793 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,400 | +24,400 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 60,128 | 84,112 | +23,984 | 0.05 | 0.06 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 23,267 | +23,267 | 0.00 | 0.15 | +0.15 | buy |
| IMC-Chicago, LLC | 0 | 20,513 | +20,513 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 818,486 | 838,973 | +20,487 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 234,337 | 252,061 | +17,724 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,164 | 111,542 | +17,378 | 0.00 | 0.00 | +0.00 | buy |
| WMS Partners, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,250 | +16,250 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 16,246 | +16,246 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 36,225 | 52,316 | +16,091 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 15,295 | +15,295 | 0.00 | 0.09 | +0.09 | buy |
| Sequoia Financial Advisors, LLC | 89,186 | 102,663 | +13,477 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,458 | +13,458 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 13,035 | +13,035 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 229,400 | 241,700 | +12,300 | 1.66 | 0.42 | -1.24 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,954 | 40,881 | +11,927 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,857 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 50,849 | 62,095 | +11,246 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 10,230 | +10,230 | 0.00 | 0.08 | +0.08 | buy |
| PROFUND ADVISORS LLC | 0 | 10,170 | +10,170 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 10,046 | +10,046 | 0.00 | 0.01 | +0.01 | buy |
| Ayrshire Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 271,496 | 281,335 | +9,839 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 476,025 | 485,352 | +9,327 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 635 | 9,631 | +8,996 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 48,551 | 57,051 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 125,322 | 133,271 | +7,949 | 0.04 | 0.02 | -0.02 | buy |
| Covestor Ltd | 5,555 | 12,319 | +6,764 | 0.07 | 0.13 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,869 | +5,869 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 100,146 | 105,914 | +5,768 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,332 | 72,063 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,190 | 17,845 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,200 | +5,200 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,516 | 38,522 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 20,903 | 25,899 | +4,996 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 598 | 5,471 | +4,873 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 269,045 | 273,881 | +4,836 | 0.00 | 0.00 | -0.00 | buy |
| Waterloo Capital, L.P. | 22,107 | 26,909 | +4,802 | 0.05 | 0.05 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,315 | 21,340 | +4,025 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 341,241 | 345,223 | +3,982 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 108,630 | 112,556 | +3,926 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,267 | 7,003 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,593 | 28,866 | +3,273 | 0.04 | 0.04 | +0.01 | buy |
| Parallel Advisors, LLC | 28,964 | 32,150 | +3,186 | 0.01 | 0.01 | -0.00 | buy |
| Ellis Investment Partners, LLC | 168,521 | 171,617 | +3,096 | 0.62 | 0.59 | -0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,525 | 15,563 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,853 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 170 | 3,014 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 12,765 | 15,432 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 321,900 | 324,400 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 34,970 | 37,345 | +2,375 | 0.01 | 0.01 | +0.00 | buy |
| Dupree Financial Group, LLC | 273,560 | 275,716 | +2,156 | 2.08 | 2.19 | +0.11 | buy |
| KBC Group NV | 5,456 | 7,601 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 90,027 | 92,079 | +2,052 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,714 | 47,571 | +1,857 | 0.00 | 0.00 | -0.00 | buy |