| 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 | 4,396,652 | +4,396,652 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 4,134,326 | +4,134,326 | 0.00 | 0.01 | +0.01 | buy |
| GRS Advisors, LLC | 0 | 2,261,567 | +2,261,567 | 0.00 | 3.19 | +3.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 469,732 | 2,207,005 | +1,737,273 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 1,349,560 | +1,349,560 | 0.00 | 0.11 | +0.11 | buy |
| Holocene Advisors, LP | 1,334,012 | 2,316,877 | +982,865 | 0.05 | 0.09 | +0.04 | buy |
| Squarepoint Ops LLC | 42,671 | 981,897 | +939,226 | 0.00 | 0.03 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,591,264 | 2,350,383 | +759,119 | 0.24 | 0.33 | +0.09 | buy |
| River Road Asset Management, LLC | 1,079,384 | 1,751,510 | +672,126 | 0.18 | 0.33 | +0.14 | buy |
| Nuveen, LLC | 576,197 | 1,204,515 | +628,318 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,271 | 590,085 | +576,814 | 0.00 | 0.18 | +0.18 | buy |
| Woodline Partners LP | 1,952,265 | 2,488,272 | +536,007 | 0.11 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,438 | 730,059 | +528,621 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 373,728 | +373,728 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 320,290 | +320,290 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,671,589 | 6,986,759 | +315,170 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 205,234 | +205,234 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,009,705 | 1,198,010 | +188,305 | 0.08 | 0.09 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 659,540 | 834,815 | +175,275 | 0.08 | 0.07 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 158,796 | +158,796 | 0.00 | 0.05 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 114,434 | +114,434 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 188,991 | 301,699 | +112,708 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 126,347 | 224,045 | +97,698 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 136,767 | 215,776 | +79,009 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 135,700 | 213,872 | +78,172 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 11,545 | 82,186 | +70,641 | 0.00 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 167,630 | 231,235 | +63,605 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 50,594 | +50,594 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 48,539 | +48,539 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 15,657 | 48,929 | +33,272 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 89,779 | 119,696 | +29,917 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 27,103 | +27,103 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,024 | 28,814 | +26,790 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 24,530 | 50,466 | +25,936 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 45,236 | 64,899 | +19,663 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 19,433 | +19,433 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,913 | +15,913 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,238 | 37,588 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 13,436 | +13,436 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,626 | 32,879 | +13,253 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 760,849 | 774,065 | +13,216 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 12,711 | +12,711 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 367,600 | 379,900 | +12,300 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 191,794 | 203,517 | +11,723 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 11,531 | +11,531 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 83,850 | 95,044 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 10,408 | +10,408 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 786,616 | 796,604 | +9,988 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,954 | 24,288 | +8,334 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 158,061 | 165,860 | +7,799 | 0.18 | 0.19 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 63,424 | 71,102 | +7,678 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,864,880 | 7,872,378 | +7,498 | 0.14 | 0.14 | -0.00 | buy |
| Baird Financial Group, Inc. | 13,978 | 20,631 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 34,740 | 40,611 | +5,871 | 0.05 | 0.03 | -0.02 | buy |
| Sequoia Financial Advisors, LLC | 15,624 | 20,946 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,492 | 23,982 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 532,445 | 536,720 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 102,278 | 106,471 | +4,193 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,165 | 44,252 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 133,341 | 136,614 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 15,000 | 17,825 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 331,520 | 334,131 | +2,611 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,659 | 70,822 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,304 | 4,338 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 1,745 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,890 | 49,523 | +1,633 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127,827 | 129,331 | +1,504 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,440 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,004 | 11,282 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,591 | 5,778 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 25,890 | 27,050 | +1,160 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,120 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,341 | 22,448 | +1,107 | 0.01 | 0.01 | +0.00 | buy |
| Hazelview Securities Inc. | 21,990 | 23,090 | +1,100 | 0.06 | 0.06 | -0.01 | buy |
| XPONANCE, INC. | 34,199 | 35,273 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 524,922 | 525,864 | +942 | 0.01 | 0.01 | -0.00 | buy |
| Trivium Point Advisory, LLC | 20,337 | 21,234 | +897 | 0.05 | 0.03 | -0.02 | buy |
| BESSEMER GROUP INC | 1,092 | 1,770 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 12,913 | 13,572 | +659 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,921 | 5,503 | +582 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 636 | 1,133 | +497 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 3,179 | 3,653 | +474 | 0.00 | 0.01 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 25,319 | 25,587 | +268 | 0.13 | 0.13 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,044 | 1,309 | +265 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,630 | 3,872 | +242 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,031 | 10,243 | +212 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 290,693 | 290,898 | +205 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 13,285 | 13,450 | +165 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 25,026 | 25,168 | +142 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48,563 | 48,663 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 68,700 | 68,800 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 17,232 | 17,316 | +84 | 0.02 | 0.02 | -0.00 | buy |
| CFO4Life Group, LLC | 16,289 | 16,353 | +64 | 0.04 | 0.04 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,018 | 14,080 | +62 | 0.03 | 0.02 | -0.00 | buy |
| Fulcrum Asset Management LLP | 896 | 946 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,145 | 196,180 | +35 | 0.01 | 0.01 | -0.00 | buy |