| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 13,000,000 | 19,500,000 | +6,500,000 | 5.91 | 7.23 | +1.32 | buy |
| JPMORGAN CHASE & CO | 2,837,450 | 5,687,577 | +2,850,127 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,121,335 | 4,369,763 | +1,248,428 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,000 | 1,375,000 | +1,025,000 | 0.02 | 0.06 | +0.04 | buy |
| Waterfront Capital Partners, LLC | 0 | 761,051 | +761,051 | 0.00 | 1.40 | +1.40 | buy |
| JANE STREET GROUP, LLC | 20,400,000 | 21,100,000 | +700,000 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 455,558 | 1,154,723 | +699,165 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,359,907 | 2,970,838 | +610,931 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 210,901 | 768,010 | +557,109 | 0.00 | 0.02 | +0.01 | buy |
| Premier Fund Managers Ltd | 0 | 435,000 | +435,000 | 0.00 | 0.40 | +0.40 | buy |
| Hudson Bay Capital Management LP | 0 | 432,424 | +432,424 | 0.00 | 0.08 | +0.08 | buy |
| MGO ONE SEVEN LLC | 46,732 | 437,819 | +391,087 | 0.07 | 0.53 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 1,191,849 | 1,517,987 | +326,138 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 858,940 | 1,142,054 | +283,114 | 0.04 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 703,004 | 982,217 | +279,213 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 253,110 | +253,110 | 0.00 | 0.37 | +0.37 | buy |
| JANE STREET GROUP, LLC | 142,035 | 384,801 | +242,766 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 125,000 | 349,175 | +224,175 | 0.10 | 0.32 | +0.22 | buy |
| MORGAN STANLEY | 6,458,157 | 6,652,173 | +194,016 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 161,681 | 350,315 | +188,634 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 53,889 | 207,106 | +153,217 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 8,712,170 | 8,847,300 | +135,130 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 129,719 | +129,719 | 0.09 | 0.02 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,862 | 149,339 | +128,477 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 362,483 | 490,903 | +128,420 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,105 | 180,403 | +126,298 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 123,975 | +123,975 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 122,000 | +122,000 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,548,835 | 4,670,386 | +121,551 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,792 | 115,604 | +113,812 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 101,600 | +101,600 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 99,459 | +99,459 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 0 | 98,637 | +98,637 | 0.00 | 0.34 | +0.34 | buy |
| VANGUARD GROUP INC | 28,780,038 | 28,852,499 | +72,461 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 149,934 | 216,059 | +66,125 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 187,215 | 251,154 | +63,939 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,187,429 | 2,246,265 | +58,836 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 420,934 | 477,446 | +56,512 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 80,063 | 136,018 | +55,955 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,876,966 | 1,929,579 | +52,613 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 59,613 | 105,596 | +45,983 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 43,523 | +43,523 | 0.00 | 0.23 | +0.23 | buy |
| SEI INVESTMENTS CO | 422,217 | 464,251 | +42,034 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,066 | 77,895 | +40,829 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 39,041 | +39,041 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 38,636 | +38,636 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 168,016 | 206,586 | +38,570 | 0.26 | 0.31 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 796,825 | 833,477 | +36,652 | 0.03 | 0.04 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 33,846 | +33,846 | 0.00 | 0.78 | +0.78 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,708 | 35,737 | +32,029 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 78,175 | 109,864 | +31,689 | 0.92 | 1.29 | +0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,520 | 278,673 | +31,153 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 31,056 | +31,056 | 0.00 | 0.18 | +0.18 | buy |
| BLAIR WILLIAM & CO/IL | 211,410 | 241,766 | +30,356 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 0 | 30,200 | +30,200 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 85,670 | 114,870 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 26,161 | 55,263 | +29,102 | 0.06 | 0.10 | +0.04 | buy |
| MCF Advisors LLC | 2,162 | 28,842 | +26,680 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 12,577 | 38,586 | +26,009 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 25,469 | +25,469 | 0.00 | 0.00 | +0.00 | buy |
| JFG Wealth Management, LLC | 0 | 25,004 | +25,004 | 0.00 | 0.15 | +0.15 | buy |
| AXS Investments LLC | 142,608 | 165,536 | +22,928 | 0.71 | 0.84 | +0.12 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 293,564 | 314,429 | +20,865 | 0.07 | 0.08 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 20,472 | +20,472 | 0.00 | 0.12 | +0.12 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,052 | 33,079 | +20,027 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 24,910 | 44,734 | +19,824 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,178 | +19,178 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 274,884 | 294,018 | +19,134 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 431,370 | 450,178 | +18,808 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 178,435 | 196,970 | +18,535 | 0.03 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 17,420 | +17,420 | 0.00 | 0.02 | +0.02 | buy |
| Second Half Financial Partners, LLC | 294,053 | 311,186 | +17,133 | 2.83 | 3.23 | +0.39 | buy |
| AMALGAMATED BANK | 189,721 | 205,236 | +15,515 | 0.03 | 0.03 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 13,732 | +13,732 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 13,288 | +13,288 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 0 | 12,551 | +12,551 | 0.00 | 0.16 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,260 | 63,274 | +12,014 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125,874 | 137,839 | +11,965 | 0.01 | 0.01 | +0.00 | buy |
| JMAC ENTERPRISES LLC | 0 | 11,878 | +11,878 | 0.00 | 0.05 | +0.05 | buy |
| VALLEY WEALTH MANAGERS, INC. | 714,235 | 725,806 | +11,571 | 1.15 | 1.19 | +0.04 | buy |
| Global Retirement Partners, LLC | 21,630 | 32,997 | +11,367 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 11,366 | +11,366 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 28,473 | 39,618 | +11,145 | 0.02 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 0 | 10,926 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 10,913 | +10,913 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,890 | +10,890 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,881 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 317,764 | 328,290 | +10,526 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 10,330 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 661,861 | 671,861 | +10,000 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,826 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 9,722 | +9,722 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 185,928 | 195,434 | +9,506 | 0.06 | 0.06 | -0.00 | buy |
| Scissortail Wealth Management, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,388 | 168,749 | +9,361 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 55,134 | 63,521 | +8,387 | 0.05 | 0.05 | -0.01 | buy |
| Creative Planning | 30,225 | 38,343 | +8,118 | 0.00 | 0.00 | +0.00 | buy |
| HERBST GROUP, LLC | 48,100 | 55,840 | +7,740 | 0.66 | 0.75 | +0.09 | buy |
| Tidal Investments LLC | 11,892 | 18,719 | +6,827 | 0.01 | 0.01 | +0.00 | buy |