| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,998,880 | +1,998,880 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,932 | 710,874 | +694,942 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 8,601,492 | 9,283,323 | +681,831 | 0.68 | 0.77 | +0.10 | buy |
| JANE STREET GROUP, LLC | 61,302 | 543,969 | +482,667 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 372,995 | 806,839 | +433,844 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 404,215 | +404,215 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 1,696,314 | 2,000,621 | +304,307 | 0.08 | 0.10 | +0.02 | buy |
| Invesco Ltd. | 1,077,590 | 1,354,870 | +277,280 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,342,929 | 1,607,185 | +264,256 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,310 | 214,626 | +207,316 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,010,092 | 1,153,577 | +143,485 | 0.09 | 0.11 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 136,012 | +136,012 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 0 | 133,870 | +133,870 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 373,177 | 505,106 | +131,929 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 30,095 | 144,455 | +114,360 | 0.02 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 2,298,472 | 2,407,160 | +108,688 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 865,464 | 952,613 | +87,149 | 0.01 | 0.02 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 208,839 | 293,843 | +85,004 | 0.32 | 0.46 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 630,771 | 712,193 | +81,422 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 78,611 | +78,611 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 979,939 | 1,056,232 | +76,293 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 323,133 | 386,702 | +63,569 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 57,696 | +57,696 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 233,110 | 285,845 | +52,735 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 727,769 | 777,867 | +50,098 | 0.02 | 0.02 | +0.00 | buy |
| Argosy-Lionbridge Management, LLC | 38,836 | 88,836 | +50,000 | 0.47 | 1.07 | +0.60 | buy |
| Apollon Wealth Management, LLC | 42,577 | 86,573 | +43,996 | 0.01 | 0.03 | +0.01 | buy |
| Wealthspire Advisors, LLC | 24,000 | 65,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,880 | 137,434 | +39,554 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,127,653 | 1,166,928 | +39,275 | 0.26 | 0.26 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 32,788 | +32,788 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 31,685 | +31,685 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,042 | 73,223 | +31,181 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,676 | 60,248 | +30,572 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 67,004 | 95,488 | +28,484 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,915 | 104,749 | +27,834 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,865 | 36,691 | +25,826 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 216,700 | 241,700 | +25,000 | 1.66 | 1.68 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 24,602 | +24,602 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 93,113 | 117,361 | +24,248 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 22,944 | +22,944 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 24,143 | 46,214 | +22,071 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 20,636 | +20,636 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 19,306 | +19,306 | 0.00 | 0.01 | +0.01 | buy |
| PACIFIC SUN FINANCIAL CORP | 10,080 | 27,030 | +16,950 | 0.09 | 0.26 | +0.17 | buy |
| Shade Tree Advisors LLC | 0 | 16,462 | +16,462 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,450 | 265,761 | +16,311 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,337 | +15,337 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,326 | 17,054 | +14,728 | 0.00 | 0.01 | +0.00 | buy |
| JBR Co Financial Management Inc | 13,200 | 27,350 | +14,150 | 0.10 | 0.22 | +0.12 | buy |
| Baker Avenue Asset Management, LP | 159,067 | 172,455 | +13,388 | 0.07 | 0.08 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 13,182 | +13,182 | 0.00 | 0.01 | +0.01 | buy |
| TRUE Private Wealth Advisors | 0 | 13,000 | +13,000 | 0.00 | 0.00 | -0.00 | buy |
| Summit Asset Management, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 23,713 | 35,699 | +11,986 | 0.11 | 0.16 | +0.04 | buy |
| Bayforest Capital Ltd | 0 | 11,935 | +11,935 | 0.00 | 0.17 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,515 | +11,515 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 48,950 | 60,450 | +11,500 | 0.01 | 0.02 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 77,900 | 88,950 | +11,050 | 0.36 | 0.42 | +0.06 | buy |
| NewEdge Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 10,884 | +10,884 | 0.00 | 0.01 | +0.01 | buy |
| LVW Advisors, LLC | 0 | 10,777 | +10,777 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 10,312 | +10,312 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,751 | 149,051 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 10,304 | 19,393 | +9,089 | 0.12 | 0.24 | +0.11 | buy |
| HighTower Advisors, LLC | 138,379 | 147,054 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,700 | 88,397 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 43,869 | 51,044 | +7,175 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,897 | 23,040 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,486 | 29,444 | +6,958 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,031 | 66,926 | +6,895 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 299,531 | 306,423 | +6,892 | 2.10 | 2.14 | +0.04 | buy |
| Jaffetilchin Investment Partners, LLC | 16,793 | 23,633 | +6,840 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 15,345 | 22,162 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 6,150 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 137,051 | 142,603 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 116,373 | 121,918 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 316,000 | 321,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 126,709 | 132,064 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 70,853 | 75,804 | +4,951 | 0.02 | 0.02 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 4,320 | +4,320 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,720 | 81,036 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,303 | +4,303 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,381 | 156,216 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3,796 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 183,860 | 187,510 | +3,650 | 1.30 | 1.36 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 113,322 | 116,713 | +3,391 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 41,608 | 44,644 | +3,036 | 0.11 | 0.12 | +0.00 | buy |
| WINTON GROUP Ltd | 11,347 | 14,347 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,105 | 15,999 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,875 | +2,875 | 0.45 | 0.45 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,606 | +2,606 | 0.00 | 0.01 | +0.01 | buy |
| Wellington Shields & Co., LLC | 5,725 | 8,275 | +2,550 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 42,442 | 44,904 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,212 | 8,539 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,455 | 3,614 | +2,159 | 0.00 | 0.00 | +0.00 | buy |