| 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 | 2,648,402 | +2,648,402 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,742,303 | +1,742,303 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 7,425,251 | 8,787,711 | +1,362,460 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 35,253,859 | 35,980,845 | +726,986 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 529,682 | 1,023,108 | +493,426 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 122,457 | 523,775 | +401,318 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 40,000 | 425,000 | +385,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 49,881 | 387,858 | +337,977 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,490 | 400,582 | +315,092 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,628,711 | 2,931,036 | +302,325 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 4,004,158 | 4,280,864 | +276,706 | 0.80 | 0.74 | -0.06 | buy |
| MARSHALL WACE, LLP | 0 | 258,994 | +258,994 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,799,801 | 3,046,542 | +246,741 | 0.05 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 237,743 | +237,743 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 719,771 | 918,372 | +198,601 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,314 | 220,324 | +178,010 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,424,257 | 1,598,413 | +174,156 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 171,158 | 344,716 | +173,558 | 0.03 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 163,755 | 331,784 | +168,029 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,637 | 214,813 | +155,176 | 0.01 | 0.01 | +0.01 | buy |
| NFC Investments, LLC | 672,514 | 826,096 | +153,582 | 3.22 | 3.44 | +0.22 | buy |
| Rockefeller Capital Management L.P. | 855,604 | 1,007,320 | +151,716 | 0.03 | 0.03 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 147,022 | +147,022 | 0.00 | 0.18 | +0.18 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,758 | 148,289 | +118,531 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 115,000 | 230,000 | +115,000 | 0.14 | 0.35 | +0.21 | buy |
| NewEdge Advisors, LLC | 14,393 | 125,301 | +110,908 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,591,526 | 6,699,499 | +107,973 | 0.01 | 0.01 | -0.00 | buy |
| Adams Asset Advisors, LLC | 95,177 | 202,449 | +107,272 | 0.18 | 0.38 | +0.19 | buy |
| CapWealth Advisors, LLC | 873,703 | 976,892 | +103,189 | 1.12 | 1.10 | -0.02 | buy |
| STATE STREET CORP | 11,804,339 | 11,903,686 | +99,347 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 90,554 | +90,554 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,248,464 | 2,337,908 | +89,444 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 89,190 | +89,190 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 1,302,321 | 1,389,366 | +87,045 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,568,377 | 2,648,402 | +80,025 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 338,177 | 416,264 | +78,087 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,118,559 | 1,192,709 | +74,150 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,551 | 222,282 | +66,731 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 141,197 | 205,427 | +64,230 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,767,528 | 1,829,099 | +61,571 | 0.04 | 0.04 | -0.01 | buy |
| Leeward Investments, LLC - MA | 1,177,955 | 1,238,588 | +60,633 | 1.00 | 0.92 | -0.08 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 15,350 | 73,350 | +58,000 | 0.01 | 0.06 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 0 | 51,747 | +51,747 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 50,300 | +50,300 | 0.00 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 32,675 | 80,069 | +47,394 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 46,769 | 93,741 | +46,972 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 46,767 | +46,767 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 67,367 | 113,463 | +46,096 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 19,192 | 64,924 | +45,732 | 0.01 | 0.03 | +0.02 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 103,450 | 147,175 | +43,725 | 0.23 | 0.28 | +0.05 | buy |
| IMC-Chicago, LLC | 58,933 | 100,057 | +41,124 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 38,777 | 77,956 | +39,179 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 158,545 | 196,355 | +37,810 | 0.73 | 0.49 | -0.24 | buy |
| Concurrent Investment Advisors, LLC | 237,658 | 275,305 | +37,647 | 0.04 | 0.04 | -0.01 | buy |
| Oak Thistle LLC | 212,437 | 249,634 | +37,197 | 0.36 | 0.40 | +0.04 | buy |
| Atom Investors LP | 10,237 | 46,758 | +36,521 | 0.01 | 0.07 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,318 | +33,318 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 100,134 | 130,389 | +30,255 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 77,197 | 104,197 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 26,873 | +26,873 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,840 | 112,295 | +26,455 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 69,392 | 95,758 | +26,366 | 0.19 | 0.03 | -0.16 | buy |
| CAXTON ASSOCIATES LLP | 0 | 26,321 | +26,321 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 123,748 | 149,999 | +26,251 | 0.03 | 0.03 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 26,645 | 52,730 | +26,085 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 30,150 | 55,457 | +25,307 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 23,470 | +23,470 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 206,984 | 229,987 | +23,003 | 0.28 | 0.26 | -0.02 | buy |
| Freestone Grove Partners LP | 26,699 | 49,611 | +22,912 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 20,471 | +20,471 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,674 | 95,376 | +19,702 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 19,654 | +19,654 | 0.00 | 0.02 | +0.02 | buy |
| GraniteShares Advisors LLC | 130,387 | 150,012 | +19,625 | 1.62 | 1.58 | -0.04 | buy |
| Squarepoint Ops LLC | 145,797 | 165,062 | +19,265 | 0.01 | 0.01 | -0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.05 | +0.05 | buy |
| CENTAURUS FINANCIAL, INC. | 265,990 | 284,468 | +18,478 | 0.22 | 0.18 | -0.04 | buy |
| IFC Advisors LLC | 0 | 18,242 | +18,242 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,325 | 28,472 | +17,147 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,796 | +16,796 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,643 | 35,358 | +16,715 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 188,395 | 205,080 | +16,685 | 0.26 | 0.00 | -0.26 | buy |
| BROWN BROTHERS HARRIMAN & CO | 47,296 | 63,911 | +16,615 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 92,120 | 108,720 | +16,600 | 0.01 | 0.01 | -0.00 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 0 | 16,431 | +16,431 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 286,990 | 303,357 | +16,367 | 0.00 | 0.00 | -0.00 | buy |
| Portman Square Capital LLP | 65,893 | 81,810 | +15,917 | 0.17 | 0.23 | +0.06 | buy |
| Parallel Advisors, LLC | 110,745 | 126,621 | +15,876 | 0.03 | 0.03 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 15,824 | +15,824 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 157,878 | 173,564 | +15,686 | 0.00 | 0.00 | -0.00 | buy |
| OmniStar Financial Group, Inc. | 175,049 | 190,456 | +15,407 | 1.56 | 1.44 | -0.13 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 15,358 | +15,358 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 151,774 | 166,485 | +14,711 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,257,017 | 1,271,168 | +14,151 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 777,465 | 791,268 | +13,803 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 0 | 13,760 | +13,760 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,512 | 59,212 | +13,700 | 0.05 | 0.06 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,888 | 46,914 | +13,026 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 12,779 | +12,779 | 0.00 | 0.10 | +0.10 | buy |