| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MetLife Investment Management, LLC | 72,008 | 1,322,264 | +1,250,256 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 4,149,838 | 5,232,008 | +1,082,170 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,161,137 | 3,158,256 | +997,119 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,726,993 | 2,720,318 | +993,325 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,252 | 905,450 | +894,198 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,323 | 996,616 | +870,293 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,469,758 | 6,180,800 | +711,042 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 6,268,902 | 6,964,179 | +695,277 | 0.22 | 0.22 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,095,394 | 1,660,040 | +564,646 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 549,018 | +549,018 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 511,115 | +511,115 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 163,975 | 661,875 | +497,900 | 0.00 | 0.01 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 466,769 | +466,769 | 0.00 | 0.01 | +0.01 | buy |
| Voss Capital, LP | 0 | 432,613 | +432,613 | 0.00 | 0.26 | +0.26 | buy |
| NATIXIS | 15,000 | 419,600 | +404,600 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 2,248,694 | 2,566,267 | +317,573 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 707,913 | 1,021,538 | +313,625 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 225,000 | 525,000 | +300,000 | 0.09 | 0.20 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 281,458 | +281,458 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,856,486 | 3,033,952 | +177,466 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 172,945 | +172,945 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 250,000 | 413,185 | +163,185 | 0.04 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,769,491 | 1,911,638 | +142,147 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 672,705 | 804,021 | +131,316 | 0.00 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 127,246 | +127,246 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 117,589 | +117,589 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 782,049 | 848,469 | +66,420 | 1.85 | 1.78 | -0.07 | buy |
| BlackRock, Inc. | 20,361,883 | 20,427,214 | +65,331 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,733 | +64,733 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 63,451 | +63,451 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,261 | 82,662 | +60,401 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,362 | 161,642 | +57,280 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 570,013 | 624,332 | +54,319 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 61,927 | 115,126 | +53,199 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 88,451 | 137,147 | +48,696 | 0.03 | 0.07 | +0.04 | buy |
| Quantbot Technologies LP | 7,729 | 56,366 | +48,637 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 48,112 | +48,112 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 185,539 | 233,541 | +48,002 | 5.51 | 6.18 | +0.67 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 132,002 | 176,733 | +44,731 | 0.32 | 0.37 | +0.06 | buy |
| SG Americas Securities, LLC | 109,147 | 153,226 | +44,079 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 72,544 | 116,544 | +44,000 | 0.02 | 0.03 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 40,594 | +40,594 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 22,000 | 60,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 455,422 | 489,955 | +34,533 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 33,900 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 281,173 | 314,611 | +33,438 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 33,410 | +33,410 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,234 | 121,892 | +32,658 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 158,793 | 191,233 | +32,440 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,028 | 169,970 | +26,942 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 23,943 | +23,943 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 120,160 | 142,664 | +22,504 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 21,023 | +21,023 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 18,660 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 152 | 15,429 | +15,277 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 3,200 | 18,368 | +15,168 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 13,980 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,528 | 74,917 | +13,389 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 753,139 | 765,980 | +12,841 | 0.04 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 82,911 | 95,252 | +12,341 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,593,915 | 1,606,037 | +12,122 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 0 | 11,870 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 11,821 | +11,821 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 11,416 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,694 | +10,694 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,689 | 29,814 | +10,125 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 21,305 | 29,221 | +7,916 | 0.04 | 0.07 | +0.03 | buy |
| &PARTNERS | 38,512 | 44,900 | +6,388 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87,478 | 93,802 | +6,324 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,376 | 34,147 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,451 | 7,717 | +5,266 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,525 | +4,525 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 56,571 | 61,089 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,820 | 16,232 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,335,577 | 1,339,847 | +4,270 | 0.05 | 0.05 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,149 | 33,055 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 60,957 | 64,821 | +3,864 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 230,112 | 233,812 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 3,369 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,753 | 5,049 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 136,913 | 140,138 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,198 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,612 | 31,424 | +2,812 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 22,600 | 25,400 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 73,879 | 76,657 | +2,778 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 34,224 | 36,557 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,508 | 53,834 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,137 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,350 | 26,480 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,374 | 9,346 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 39,547 | 41,478 | +1,931 | 0.04 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 7,686 | 9,580 | +1,894 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 30,883 | 32,445 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 8 | 924 | +916 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,310 | 36,178 | +868 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,600 | 3,465 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 80,615 | 81,472 | +857 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,554 | 2,400 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 41,332 | 42,145 | +813 | 0.00 | 0.00 | -0.00 | buy |