| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,878,094 | +7,878,094 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,061,766 | +6,061,766 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 10,475,202 | 16,263,635 | +5,788,433 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 43,644,580 | 48,670,625 | +5,026,045 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 151,858 | 3,586,782 | +3,434,924 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,579,891 | 6,828,937 | +2,249,046 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,296,126 | 3,525,288 | +2,229,162 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,642,283 | 16,843,410 | +2,201,127 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,514,300 | 4,160,486 | +1,646,186 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,571,650 | 6,207,172 | +1,635,522 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 58,898,973 | 60,243,204 | +1,344,231 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,302,126 | +1,302,126 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 1,078,100 | +1,078,100 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,278 | 955,777 | +920,499 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,198,639 | 1,959,219 | +760,580 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,124,142 | 5,823,139 | +698,997 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 5,202,200 | 5,869,843 | +667,643 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 38,220 | 705,469 | +667,249 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,400,455 | 6,061,766 | +661,311 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 589,498 | 1,213,231 | +623,733 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,136,942 | 2,746,077 | +609,135 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 813,247 | 1,304,935 | +491,688 | 0.05 | 0.05 | -0.00 | buy |
| Man Group plc | 58,635 | 541,534 | +482,899 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 468,170 | +468,170 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,755,870 | 2,154,364 | +398,494 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 0 | 320,171 | +320,171 | 0.00 | 5.81 | +5.81 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 580,000 | 880,000 | +300,000 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 140,455 | 434,355 | +293,900 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 475,196 | 766,134 | +290,938 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 687,381 | 924,220 | +236,839 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,666,034 | 1,879,928 | +213,894 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 5,631,660 | 5,844,879 | +213,219 | 4.43 | 4.54 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,220 | 266,536 | +195,316 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 174,838 | +174,838 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 44,731 | 194,939 | +150,208 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 521,061 | 663,779 | +142,718 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 650,850 | 790,940 | +140,090 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 615,584 | 752,404 | +136,820 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 128,913 | +128,913 | 0.00 | 0.02 | +0.02 | buy |
| CARRET ASSET MANAGEMENT, LLC | 11,270 | 140,170 | +128,900 | 0.01 | 0.06 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,071,568 | 1,199,434 | +127,866 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 1,085,472 | 1,210,540 | +125,068 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 705,483 | 818,977 | +113,494 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 104,118 | +104,118 | 0.00 | 0.06 | +0.06 | buy |
| Marex Group plc | 233,715 | 336,115 | +102,400 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 283,174 | 376,484 | +93,310 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 77,995 | +77,995 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,221 | 116,779 | +77,558 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 141,933 | 215,506 | +73,573 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 160,700 | 227,400 | +66,700 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 84,342 | 149,011 | +64,669 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 80,744 | 143,693 | +62,949 | 0.05 | 0.07 | +0.02 | buy |
| MetLife Investment Management, LLC | 332,011 | 393,793 | +61,782 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 152,983 | 214,483 | +61,500 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 72,643 | 133,993 | +61,350 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 0 | 57,600 | +57,600 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 50,986 | +50,986 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 271,757 | 320,954 | +49,197 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 1,221,700 | 1,269,900 | +48,200 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 87,643 | 132,802 | +45,159 | 0.02 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 42,752 | +42,752 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 2,467 | 43,439 | +40,972 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 38,399 | +38,399 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 35,242 | +35,242 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 18,297 | 53,070 | +34,773 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 34,655 | +34,655 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 165,067 | 198,852 | +33,785 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 170,452 | 202,964 | +32,512 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 30,583 | +30,583 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 30,400 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 112,080 | 141,753 | +29,673 | 0.14 | 0.14 | -0.00 | buy |
| FMR LLC | 680,699 | 710,238 | +29,539 | 0.00 | 0.00 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 0 | 27,817 | +27,817 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 42,870 | 70,602 | +27,732 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 10,695 | 38,308 | +27,613 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 25,067 | 52,599 | +27,532 | 0.03 | 0.07 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,212 | 46,077 | +26,865 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 39,035 | 65,010 | +25,975 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 285,551 | 310,489 | +24,938 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,187 | 86,494 | +24,307 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 49,488 | 72,681 | +23,193 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 22,787 | +22,787 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 61,645 | 83,412 | +21,767 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 15,155 | 36,790 | +21,635 | 0.00 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 83,514 | 104,318 | +20,804 | 0.02 | 0.02 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 27,346 | 47,332 | +19,986 | 0.11 | 0.16 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 15,024 | 33,903 | +18,879 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 18,850 | +18,850 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 209,804 | 228,149 | +18,345 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,323 | +18,323 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 62,501 | 79,871 | +17,370 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 198,487 | 215,487 | +17,000 | 0.00 | 0.00 | -0.00 | buy |
| Solstein Capital, LLC | 0 | 16,970 | +16,970 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 222,216 | 238,505 | +16,289 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 42,367 | 58,394 | +16,027 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 95,250 | 110,900 | +15,650 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 79,039 | 94,268 | +15,229 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 130,545 | 145,545 | +15,000 | 0.09 | 0.08 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,236 | 32,149 | +14,913 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 0 | 14,807 | +14,807 | 0.00 | 0.00 | +0.00 | buy |