| 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 | 5,521,188 | +5,521,188 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 935,543 | 6,291,699 | +5,356,156 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 31,840,512 | 35,106,965 | +3,266,453 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,011 | 1,965,493 | +1,874,482 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,563,189 | +1,563,189 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 1,232,886 | +1,232,886 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,216,631 | +1,216,631 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,055,510 | 10,846,066 | +790,556 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 503,005 | 1,069,645 | +566,640 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 482,494 | +482,494 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,306,575 | 3,772,600 | +466,025 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 411,409 | +411,409 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,189 | 488,182 | +382,993 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,878,048 | 2,163,205 | +285,157 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 266,913 | +266,913 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,525 | 276,007 | +251,482 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,041,404 | 1,291,443 | +250,039 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 156,874 | 395,057 | +238,183 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 147,530 | 375,080 | +227,550 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 220,499 | +220,499 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 214,443 | +214,443 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 36,084 | 223,265 | +187,181 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 174,157 | +174,157 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 492,898 | 643,030 | +150,132 | 0.01 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 20,861 | 146,569 | +125,708 | 0.00 | 0.08 | +0.08 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 121,655 | +121,655 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 88,701 | 205,780 | +117,079 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,282 | 142,078 | +112,796 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 108,159 | +108,159 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 143,759 | 245,875 | +102,116 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 92,100 | +92,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 402,901 | 484,893 | +81,992 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,707 | 111,919 | +80,212 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 80,200 | +80,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,138,127 | 1,211,106 | +72,979 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 64,261 | +64,261 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 63,351 | +63,351 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 62,813 | +62,813 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 59,000 | +59,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 330,429 | 387,807 | +57,378 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 54,578 | +54,578 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 398,800 | 448,500 | +49,700 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 205,352 | 246,434 | +41,082 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 480,859 | 520,397 | +39,538 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 62,659 | 98,686 | +36,027 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 32,956 | +32,956 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 31,125 | +31,125 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 9,819 | 38,464 | +28,645 | 0.00 | 0.03 | +0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 27,767 | +27,767 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 25,125 | +25,125 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 20,934 | +20,934 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 52,254 | 67,605 | +15,351 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 44,423 | 59,462 | +15,039 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 14,785 | +14,785 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,664 | +13,664 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,481 | +13,481 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 13,265 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 111,760 | 124,074 | +12,314 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 60,313 | 72,378 | +12,065 | 0.01 | 0.04 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 11,627 | +11,627 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 10,535 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 10,061 | +10,061 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 175,363 | 185,384 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 8,689 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,990 | 30,796 | +7,806 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 12,559 | 20,272 | +7,713 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 72,874 | 80,315 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 63,570 | 69,900 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,992 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 36,915 | 41,415 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 33,733 | 38,178 | +4,445 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,089 | 5,573 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,613 | 4,653 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 25,305 | 28,170 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,122 | 32,164 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,001 | 17,426 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,572 | 46,817 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,800 | 128,900 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,667 | 11,700 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 2,085 | 3,112 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 18,275 | 19,160 | +885 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,298 | 8,034 | +736 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 400 | 900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 646 | 1,104 | +458 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,380 | 14,796 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 30,142 | 30,555 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 160 | 458 | +298 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,701 | 1,860 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 46 | 157 | +111 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 74 | 146 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GMT CAPITAL CORP | 1,305,200 | 1,305,200 | 0 | 0.10 | 0.36 | +0.25 | hold |