| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 27,250,000 | 32,250,000 | +5,000,000 | 10.47 | 13.52 | +3.05 | buy |
| HighTower Advisors, LLC | 176,934 | 1,574,897 | +1,397,963 | 0.01 | 0.05 | +0.04 | buy |
| Focus Partners Wealth | 26,751 | 658,512 | +631,761 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,736,297 | 2,222,446 | +486,149 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 93,485 | 463,162 | +369,677 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,062,858 | 4,396,289 | +333,431 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 288,032 | +288,032 | 0.00 | 0.30 | +0.30 | buy |
| VANGUARD GROUP INC | 28,781,640 | 29,051,363 | +269,723 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 177,548 | 411,685 | +234,137 | 0.00 | 0.01 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 226,456 | +226,456 | 0.00 | 1.19 | +1.19 | buy |
| Hudson Bay Capital Management LP | 0 | 214,362 | +214,362 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 186,107 | +186,107 | 0.00 | 0.22 | +0.22 | buy |
| NORGES BANK | 3,250,707 | 3,417,319 | +166,612 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,793,201 | 4,945,328 | +152,127 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 134,916 | +134,916 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 122,549 | +122,549 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 30,782 | 150,436 | +119,654 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 12,760 | 131,176 | +118,416 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 70,072 | 185,084 | +115,012 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 111,241 | +111,241 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 109,951 | 197,271 | +87,320 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 21,935 | 101,999 | +80,064 | 0.04 | 0.16 | +0.13 | buy |
| &PARTNERS | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 333,068 | 412,308 | +79,240 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,291,479 | 1,363,651 | +72,172 | 0.01 | 0.01 | -0.00 | buy |
| Cercano Management LLC | 11,459 | 79,029 | +67,570 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,296,010 | 2,362,882 | +66,872 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,295 | 65,595 | +60,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 59,490 | +59,490 | 0.00 | 0.04 | +0.04 | buy |
| Frank, Rimerman Advisors LLC | 0 | 59,427 | +59,427 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 664,423 | 723,333 | +58,910 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 443,897 | 500,947 | +57,050 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 1,186,436 | 1,239,866 | +53,430 | 0.44 | 0.41 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 750,000 | +50,000 | 0.03 | 0.03 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 49,971 | +49,971 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 9,018,785 | 9,068,608 | +49,823 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 1,896 | 48,664 | +46,768 | 0.09 | 0.18 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 265,291 | 311,270 | +45,979 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,077 | +44,077 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 371,277 | 414,367 | +43,090 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 42,725 | +42,725 | 0.00 | 0.16 | +0.16 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 38,654 | +38,654 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 36,229 | +36,229 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 146,113 | 180,556 | +34,443 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 34,200 | +34,200 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 414,068 | 446,089 | +32,021 | 0.02 | 0.02 | -0.00 | buy |
| LDR Capital Management LLC | 144,679 | 176,217 | +31,538 | 1.98 | 3.04 | +1.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,962,608 | 1,993,806 | +31,198 | 0.01 | 0.01 | -0.00 | buy |
| Running Point Capital Advisors, LLC | 0 | 30,493 | +30,493 | 0.00 | 0.24 | +0.24 | buy |
| Cetera Investment Advisers | 334,893 | 364,922 | +30,029 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 29,985 | +29,985 | 0.00 | 0.02 | +0.02 | buy |
| VALLEY WEALTH MANAGERS, INC. | 757,691 | 787,461 | +29,770 | 1.16 | 1.19 | +0.03 | buy |
| HUB Investment Partners, LLC | 264,213 | 291,313 | +27,100 | 0.30 | 0.27 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 307,841 | 334,679 | +26,838 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 25,728 | +25,728 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 25,141 | +25,141 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 15,110 | 39,467 | +24,357 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 24,184 | +24,184 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 22,409 | +22,409 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,282 | +22,282 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 21,882 | +21,882 | 0.00 | 0.24 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 185,371 | 206,791 | +21,420 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 515,322 | 536,409 | +21,087 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 20,246 | +20,246 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,751 | 56,942 | +20,191 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,876 | +19,876 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 19,119 | +19,119 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 297,803 | 316,834 | +19,031 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 17,490 | +17,490 | 0.00 | 0.01 | +0.01 | buy |
| Sargent Investment Group, LLC | 180,084 | 197,510 | +17,426 | 0.80 | 0.76 | -0.04 | buy |
| Meridian Wealth Management, LLC | 0 | 17,418 | +17,418 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,328 | +17,328 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 95,757 | 112,788 | +17,031 | 0.01 | 0.01 | +0.00 | buy |
| SkyOak Wealth, LLC | 125,757 | 142,781 | +17,024 | 0.61 | 0.63 | +0.02 | buy |
| United Advisor Group, LLC | 103,236 | 120,099 | +16,863 | 0.79 | 0.71 | -0.08 | buy |
| Seneca House Advisors | 378,192 | 394,775 | +16,583 | 3.34 | 3.24 | -0.10 | buy |
| Texas Capital Bank Wealth Management Services Inc | 125,128 | 141,459 | +16,331 | 0.28 | 0.28 | -0.00 | buy |
| StoneX Group Inc. | 0 | 16,045 | +16,045 | 0.00 | 0.02 | +0.02 | buy |
| Essex Financial Services, Inc. | 0 | 15,657 | +15,657 | 0.00 | 0.02 | +0.02 | buy |
| Whalen Wealth Management Inc. | 0 | 15,014 | +15,014 | 0.00 | 0.23 | +0.23 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 271,243 | 286,250 | +15,007 | 0.57 | 0.53 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 14,532 | +14,532 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 14,520 | +14,520 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 53,913 | 67,133 | +13,220 | 0.01 | 0.02 | +0.00 | buy |
| NFC Investments, LLC | 618,054 | 631,193 | +13,139 | 3.61 | 3.43 | -0.18 | buy |
| BAILARD, INC. | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,892 | +12,892 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 20,353 | 32,624 | +12,271 | 0.03 | 0.04 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 12,150 | +12,150 | 0.00 | 0.02 | +0.02 | buy |
| RFG Advisory, LLC | 121,621 | 133,623 | +12,002 | 0.08 | 0.08 | -0.00 | buy |
| Focused Wealth Management, Inc | 145,221 | 156,009 | +10,788 | 0.46 | 0.44 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,741 | +10,741 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 49,544 | 60,277 | +10,733 | 0.07 | 0.08 | +0.01 | buy |
| Atlas Private Wealth Advisors | 0 | 10,650 | +10,650 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 10,645 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| GFG Capital, LLC | 13,312 | 23,879 | +10,567 | 0.07 | 0.12 | +0.05 | buy |
| Kovack Advisors, Inc. | 42,040 | 52,591 | +10,551 | 0.10 | 0.11 | +0.01 | buy |
| Waterloo Capital, L.P. | 121,181 | 131,709 | +10,528 | 0.31 | 0.30 | -0.02 | buy |
| M Holdings Securities, Inc. | 0 | 10,376 | +10,376 | 0.00 | 0.03 | +0.03 | buy |