| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,245,592 | 13,137,403 | +4,891,811 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,160,590 | 4,434,025 | +1,273,435 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,176,367 | 4,191,672 | +1,015,305 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,096,225 | +3,096,225 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,397,062 | 3,096,225 | +699,163 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,449,152 | 2,172,268 | +723,116 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 829,871 | 1,449,455 | +619,584 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 949,791 | 1,356,475 | +406,684 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 876,000 | 876,000 | 0 | 0.43 | 0.32 | -0.11 | hold |
| Hancock Prospecting Pty Ltd | 430,000 | 870,000 | +440,000 | 0.12 | 0.12 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 518,319 | 812,404 | +294,085 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 830,549 | 807,875 | -22,674 | 0.28 | 0.12 | -0.16 | sell |
| MORGAN STANLEY | 605,542 | 745,077 | +139,535 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 493,246 | 704,181 | +210,935 | 0.07 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 417,269 | 522,844 | +105,575 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 329,715 | 378,654 | +48,939 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 333,802 | 333,802 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Swiss National Bank | 327,700 | 319,300 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 219,265 | 310,763 | +91,498 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 294,858 | 294,858 | 0 | 0.42 | 0.37 | -0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296,383 | 264,961 | -31,422 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 286,231 | 246,715 | -39,516 | 0.09 | 0.06 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 255,933 | 238,797 | -17,136 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,601 | 232,491 | +80,890 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 135,226 | 212,153 | +76,927 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,403 | 187,145 | +129,742 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 185,660 | +185,660 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 243,575 | 180,991 | -62,584 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,347 | 178,760 | -24,587 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 178,303 | +178,303 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 152,452 | 177,359 | +24,907 | 0.42 | 0.16 | -0.26 | buy |
| WELLS FARGO & COMPANY/MN | 36,393 | 175,903 | +139,510 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,160 | 171,605 | +160,445 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 161,871 | +161,871 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 60,112 | 153,091 | +92,979 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 166,677 | 150,342 | -16,335 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 145,569 | 145,569 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,489 | 139,334 | +98,845 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 207,692 | 129,751 | -77,941 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 66,845 | 126,499 | +59,654 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 111,117 | +111,117 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,788 | 103,783 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 329,715 | 103,732 | -225,983 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,555 | 96,248 | +89,693 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 48,586 | 95,728 | +47,142 | 0.11 | 0.14 | +0.04 | buy |
| Vident Advisory, LLC | 88,597 | 92,135 | +3,538 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 14,773 | 86,767 | +71,994 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 83,403 | 83,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 67,694 | 78,750 | +11,056 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,596 | 75,248 | +35,652 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,486 | 73,679 | +38,193 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 104,636 | 73,362 | -31,274 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 102,682 | 71,727 | -30,955 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 70,201 | +70,201 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 69,184 | +69,184 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 159,336 | 62,949 | -96,387 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 61,854 | +61,854 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,213 | 60,833 | +14,620 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 57,390 | 57,390 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BARCLAYS PLC | 17,672 | 57,073 | +39,401 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 55,954 | +55,954 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 41,800 | 53,100 | +11,300 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 52,477 | +52,477 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,242 | 50,418 | -7,824 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 50,100 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 68,845 | 48,567 | -20,278 | 0.01 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 0 | 47,830 | +47,830 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 48,493 | 47,016 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,451 | 45,388 | +23,937 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,434 | 44,826 | +3,392 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 45,569 | 43,906 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,200 | 43,900 | -37,300 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,648 | 40,620 | +13,972 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 127,727 | 40,509 | -87,218 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 39,870 | +39,870 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,463 | 39,561 | +26,098 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 39,121 | 38,621 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 0 | 37,883 | +37,883 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,154 | 36,790 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 28,821 | 36,378 | +7,557 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 35,600 | 35,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trueblood Wealth Management, LLC | 35,047 | 35,047 | 0 | 0.13 | 0.09 | -0.03 | hold |
| Focus Partners Wealth | 221,814 | 34,082 | -187,732 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 34,207 | 32,692 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 25,274 | 32,412 | +7,138 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 16,184 | 31,410 | +15,226 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,896 | 30,951 | +17,055 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,009 | 30,692 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 27,200 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,608 | +26,608 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 26,150 | +26,150 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,064 | 26,106 | +14,042 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 24,803 | 24,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 7,775 | 24,195 | +16,420 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 46,612 | 23,667 | -22,945 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,966 | 23,573 | +9,607 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,342 | 22,716 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 28,907 | 22,166 | -6,741 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 21,817 | 21,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,261 | 21,422 | +5,161 | 0.00 | 0.00 | -0.00 | buy |