| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,253,859 | 35,980,845 | +726,986 | 0.01 | 0.01 | -0.00 | buy |
| TPG GP A, LLC | 46,250,000 | 23,250,000 | -23,000,000 | 1.28 | 0.47 | -0.81 | sell |
| Ovata Capital Management Ltd | 15,500,000 | 15,000,000 | -500,000 | 2.21 | 1.15 | -1.06 | sell |
| STATE STREET CORP | 11,804,339 | 11,903,686 | +99,347 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 7,425,251 | 8,787,711 | +1,362,460 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,591,526 | 6,699,499 | +107,973 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,710,784 | 4,977,504 | -733,280 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,431,995 | 4,516,098 | -915,897 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 4,004,158 | 4,280,864 | +276,706 | 0.80 | 0.74 | -0.06 | buy |
| HighTower Advisors, LLC | 2,799,801 | 3,046,542 | +246,741 | 0.05 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,628,711 | 2,931,036 | +302,325 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,721,506 | 2,707,449 | -14,057 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,648,402 | +2,648,402 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,568,377 | 2,648,402 | +80,025 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,447,603 | 2,350,328 | -97,275 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,248,464 | 2,337,908 | +89,444 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,598,362 | 2,211,543 | -1,386,819 | 0.05 | 0.03 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,767,528 | 1,829,099 | +61,571 | 0.04 | 0.04 | -0.01 | buy |
| NORGES BANK | 0 | 1,742,303 | +1,742,303 | 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 |
| GOLDMAN SACHS GROUP INC | 1,948,252 | 1,512,203 | -436,049 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,606,897 | 1,396,969 | -209,928 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,302,321 | 1,389,366 | +87,045 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,257,017 | 1,271,168 | +14,151 | 0.01 | 0.00 | -0.00 | buy |
| Leeward Investments, LLC - MA | 1,177,955 | 1,238,588 | +60,633 | 1.00 | 0.92 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,118,559 | 1,192,709 | +74,150 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 1,157,515 | 1,098,554 | -58,961 | 1.28 | 1.04 | -0.24 | sell |
| D. E. Shaw & Co., Inc. | 529,682 | 1,023,108 | +493,426 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 855,604 | 1,007,320 | +151,716 | 0.03 | 0.03 | -0.00 | buy |
| CapWealth Advisors, LLC | 873,703 | 976,892 | +103,189 | 1.12 | 1.10 | -0.02 | buy |
| LPL Financial LLC | 719,771 | 918,372 | +198,601 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 907,859 | 917,256 | +9,397 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 916,496 | 897,465 | -19,031 | 0.00 | 0.00 | -0.00 | sell |
| NFC Investments, LLC | 672,514 | 826,096 | +153,582 | 3.22 | 3.44 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 777,465 | 791,268 | +13,803 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 696,365 | 706,565 | +10,200 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 672,416 | 677,305 | +4,889 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 761,291 | 637,642 | -123,649 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 623,614 | 625,245 | +1,631 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 618,591 | 619,689 | +1,098 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 622,391 | 616,586 | -5,805 | 0.01 | 0.01 | -0.00 | sell |
| Seneca House Advisors | 621,728 | 577,201 | -44,527 | 4.25 | 3.34 | -0.91 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 618,784 | 574,684 | -44,100 | 0.02 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 533,383 | 543,383 | +10,000 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 122,457 | 523,775 | +401,318 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 454,388 | 453,379 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 478,661 | 448,903 | -29,758 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 40,000 | 425,000 | +385,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 338,177 | 416,264 | +78,087 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 422,460 | 410,809 | -11,651 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,490 | 400,582 | +315,092 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 49,881 | 387,858 | +337,977 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 358,683 | 363,130 | +4,447 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 426,765 | 360,454 | -66,311 | 0.02 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 393,990 | 360,043 | -33,947 | 0.01 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 346,798 | 344,871 | -1,927 | 1.09 | 0.92 | -0.17 | sell |
| 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 318,267 | 310,227 | -8,040 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 286,990 | 303,357 | +16,367 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 285,280 | 297,470 | +12,190 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 292,573 | 291,220 | -1,353 | 0.66 | 0.57 | -0.09 | sell |
| CENTAURUS FINANCIAL, INC. | 265,990 | 284,468 | +18,478 | 0.22 | 0.18 | -0.04 | buy |
| Concurrent Investment Advisors, LLC | 237,658 | 275,305 | +37,647 | 0.04 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 271,841 | 274,002 | +2,161 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 258,994 | +258,994 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 331,004 | 254,615 | -76,389 | 0.02 | 0.01 | -0.01 | sell |
| Oak Thistle LLC | 212,437 | 249,634 | +37,197 | 0.36 | 0.40 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 238,319 | 247,211 | +8,892 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 238,875 | 243,549 | +4,674 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 237,743 | +237,743 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 230,102 | 235,444 | +5,342 | 0.02 | 0.01 | -0.00 | buy |
| Premier Fund Managers Ltd | 115,000 | 230,000 | +115,000 | 0.14 | 0.35 | +0.21 | buy |
| Edgemoor Investment Advisors, Inc. | 206,984 | 229,987 | +23,003 | 0.28 | 0.26 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,551 | 222,282 | +66,731 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,314 | 220,324 | +178,010 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,637 | 214,813 | +155,176 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 816,379 | 209,378 | -607,001 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 204,572 | 208,379 | +3,807 | 0.64 | 0.51 | -0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 141,197 | 205,427 | +64,230 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 188,395 | 205,080 | +16,685 | 0.26 | 0.00 | -0.26 | buy |
| Adams Asset Advisors, LLC | 95,177 | 202,449 | +107,272 | 0.18 | 0.38 | +0.19 | buy |
| Waterloo Capital, L.P. | 195,300 | 200,390 | +5,090 | 0.24 | 0.18 | -0.05 | buy |
| Blue Owl Capital Holdings LP | 158,545 | 196,355 | +37,810 | 0.73 | 0.49 | -0.24 | buy |
| Quantinno Capital Management LP | 237,978 | 195,086 | -42,892 | 0.01 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 191,620 | 193,760 | +2,140 | 0.20 | 0.17 | -0.03 | buy |
| RFG Advisory, LLC | 189,624 | 192,408 | +2,784 | 0.06 | 0.05 | -0.01 | buy |
| OmniStar Financial Group, Inc. | 175,049 | 190,456 | +15,407 | 1.56 | 1.44 | -0.13 | buy |
| Grange Capital, LLC | 193,534 | 189,945 | -3,589 | 3.32 | 2.87 | -0.45 | sell |
| 1832 Asset Management L.P. | 178,662 | 178,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Advisor Group, LLC | 173,717 | 176,974 | +3,257 | 0.37 | 0.31 | -0.06 | buy |
| CITIGROUP INC | 157,878 | 173,564 | +15,686 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 294,391 | 173,545 | -120,846 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 171,206 | 167,812 | -3,394 | 0.02 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 172,943 | 166,516 | -6,427 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 151,774 | 166,485 | +14,711 | 0.01 | 0.01 | -0.00 | buy |
| Carmel Capital Partners, LLC | 197,863 | 165,237 | -32,626 | 1.23 | 0.90 | -0.33 | sell |
| Squarepoint Ops LLC | 145,797 | 165,062 | +19,265 | 0.01 | 0.01 | -0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 214,523 | 162,957 | -51,566 | 0.23 | 0.14 | -0.09 | sell |
| Police & Firemen's Retirement System of New Jersey | 147,292 | 157,438 | +10,146 | 0.02 | 0.02 | -0.00 | buy |