| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 39,250,000 | 44,250,000 | +5,000,000 | 8.14 | 8.10 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,953,010 | +1,953,010 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 32,099,114 | 33,210,591 | +1,111,477 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 6,516,619 | 7,184,129 | +667,510 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,884 | 781,084 | +634,200 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 491,544 | +491,544 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 455,900 | +455,900 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,554,276 | 4,940,387 | +386,111 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 3,326,884 | 3,648,160 | +321,276 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 275,174 | +275,174 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,086,140 | 1,348,085 | +261,945 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,295,339 | 5,551,714 | +256,375 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 474,019 | 719,282 | +245,263 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,979,258 | 2,215,844 | +236,586 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 1,800,235 | 1,993,652 | +193,417 | 0.05 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,287,030 | 5,479,313 | +192,283 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 187,692 | +187,692 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,577,338 | 2,719,027 | +141,689 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 129,537 | +129,537 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 373,918 | 501,071 | +127,153 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 126,283 | +126,283 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 0 | 120,185 | +120,185 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 113,297 | +113,297 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 925,805 | 1,037,802 | +111,997 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 79,400 | +79,400 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 152,292 | 229,416 | +77,124 | 0.74 | 0.98 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,732 | 97,022 | +72,290 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 66,386 | +66,386 | 0.00 | 0.01 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 986,653 | 1,052,023 | +65,370 | 1.40 | 1.58 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 1,063,226 | 1,126,194 | +62,968 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 237,139 | 297,115 | +59,976 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 57,849 | +57,849 | 0.00 | 0.04 | +0.04 | buy |
| HB Wealth Management, LLC | 11,466 | 69,315 | +57,849 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 1,299,076 | 1,356,714 | +57,638 | 0.39 | 0.42 | +0.03 | buy |
| BARCLAYS PLC | 351,056 | 407,886 | +56,830 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,242 | 69,750 | +54,508 | 0.02 | 0.11 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 1,008,896 | 1,061,350 | +52,454 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 129,365 | 181,394 | +52,029 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 596,382 | 645,796 | +49,414 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 46,800 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 46,267 | +46,267 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 45,570 | +45,570 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 956,368 | 1,001,644 | +45,276 | 0.04 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 0 | 42,401 | +42,401 | 0.00 | 0.05 | +0.05 | buy |
| Sargent Investment Group, LLC | 190,050 | 232,304 | +42,254 | 0.58 | 0.73 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,153,097 | 2,194,942 | +41,845 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,360,932 | 1,401,847 | +40,915 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 149,821 | 190,254 | +40,433 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 457,977 | 496,203 | +38,226 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 49,565 | 85,774 | +36,209 | 0.01 | 0.03 | +0.01 | buy |
| Seneca House Advisors | 442,176 | 477,461 | +35,285 | 3.33 | 4.02 | +0.69 | buy |
| SEI INVESTMENTS CO | 183,851 | 217,951 | +34,100 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 137,716 | 171,743 | +34,027 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 31,046 | 64,928 | +33,882 | 0.02 | 0.04 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 244,381 | 277,867 | +33,486 | 1.34 | 1.46 | +0.12 | buy |
| CENTAURUS FINANCIAL, INC. | 81,843 | 114,055 | +32,212 | 0.09 | 0.14 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 45,450 | 76,450 | +31,000 | 0.05 | 0.09 | +0.04 | buy |
| Pinion Investment Advisors, LLC | 25,574 | 56,482 | +30,908 | 0.19 | 0.25 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 88,488 | 118,064 | +29,576 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 9,884,216 | 9,913,489 | +29,273 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 26,929 | +26,929 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 434,598 | 461,414 | +26,816 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 4,311 | 30,869 | +26,558 | 0.10 | 0.27 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 26,083 | +26,083 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,956 | +25,956 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 185,390 | 209,068 | +23,678 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 403,211 | 426,790 | +23,579 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 16,125 | 39,690 | +23,565 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 186,967 | 207,841 | +20,874 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 296,903 | 317,732 | +20,829 | 0.01 | 0.01 | +0.00 | buy |
| GENTRY PRIVATE WEALTH, LLC | 0 | 19,863 | +19,863 | 0.00 | 0.32 | +0.32 | buy |
| SkyOak Wealth, LLC | 182,553 | 202,172 | +19,619 | 0.74 | 0.88 | +0.14 | buy |
| Advisor Resource Council | 0 | 17,755 | +17,755 | 0.00 | 0.03 | +0.03 | buy |
| Carmel Capital Partners, LLC | 147,408 | 164,623 | +17,215 | 1.13 | 1.28 | +0.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 200,594 | 217,410 | +16,816 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 1,308,207 | 1,324,081 | +15,874 | 1.23 | 1.39 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,395 | 36,396 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 210,194 | 225,116 | +14,922 | 0.04 | 0.04 | +0.00 | buy |
| Focused Wealth Management, Inc | 185,124 | 200,021 | +14,897 | 0.47 | 0.54 | +0.06 | buy |
| Lido Advisors, LLC | 136,389 | 150,848 | +14,459 | 0.02 | 0.02 | +0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 14,392 | +14,392 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 148,865 | 162,904 | +14,039 | 0.30 | 0.30 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 13,706 | +13,706 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 250,826 | 264,014 | +13,188 | 0.03 | 0.03 | -0.00 | buy |
| NBC SECURITIES, INC. | 13 | 13,000 | +12,987 | 0.00 | 0.00 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 161,707 | 174,232 | +12,525 | 0.31 | 0.35 | +0.03 | buy |
| RFG Advisory, LLC | 151,834 | 164,104 | +12,270 | 0.08 | 0.09 | +0.01 | buy |
| Mirador Capital Partners LP | 0 | 11,225 | +11,225 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Advisors Network LLC | 0 | 11,156 | +11,156 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,050 | +11,050 | 0.00 | 0.01 | +0.01 | buy |
| GoalVest Advisory LLC | 48,002 | 59,046 | +11,044 | 0.25 | 0.32 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 109,353 | 120,366 | +11,013 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 103,282 | 114,289 | +11,007 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 10,408 | 21,269 | +10,861 | 0.11 | 0.21 | +0.11 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,858 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,423 | 12,167 | +10,744 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 137,810 | 148,530 | +10,720 | 0.07 | 0.07 | +0.00 | buy |
| Penserra Capital Management LLC | 73,023 | 83,551 | +10,528 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 93,379 | 103,826 | +10,447 | 0.01 | 0.01 | +0.00 | buy |