| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 13,917,122 | +13,917,122 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,692,234 | 4,673,227 | +1,980,993 | 0.04 | 0.07 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,110,367 | +1,110,367 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 503,615 | +503,615 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 4,920,559 | 5,260,370 | +339,811 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 463,820 | 686,236 | +222,416 | 0.16 | 0.25 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 21,458 | 236,749 | +215,291 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,790 | 230,986 | +198,196 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 185,053 | +185,053 | 0.00 | 0.04 | +0.04 | buy |
| Apollo Management Holdings, L.P. | 207,267 | 363,006 | +155,739 | 0.11 | 0.22 | +0.11 | buy |
| Mariner, LLC | 75,190 | 207,124 | +131,934 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 2,155,271 | 2,286,166 | +130,895 | 0.07 | 0.09 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 177,713 | 295,733 | +118,020 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 135,677 | 253,044 | +117,367 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 175,687 | 288,021 | +112,334 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 103,602 | 215,096 | +111,494 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,132 | 151,060 | +109,928 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 934,333 | 1,032,098 | +97,765 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 92,463 | 184,858 | +92,395 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 170,042 | 254,671 | +84,629 | 0.03 | 0.05 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 84,416 | +84,416 | 0.00 | 0.34 | +0.34 | buy |
| Cerity Partners LLC | 62,155 | 140,309 | +78,154 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 69,446 | +69,446 | 0.00 | 0.29 | +0.29 | buy |
| MAI Capital Management | 66,924 | 131,797 | +64,873 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 876,901 | 928,659 | +51,758 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 47,988 | +47,988 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,986 | 47,064 | +45,078 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,921 | +41,921 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 37,693 | +37,693 | 0.00 | 0.04 | +0.04 | buy |
| Dynasty Wealth Management, LLC | 0 | 35,252 | +35,252 | 0.00 | 0.01 | +0.01 | buy |
| PENNINGTON PARTNERS & CO., LLC | 76,456 | 111,449 | +34,993 | 0.87 | 1.56 | +0.69 | buy |
| Creative Planning | 91,863 | 121,162 | +29,299 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 27,593 | +27,593 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 26,917 | +26,917 | 0.00 | 0.54 | +0.54 | buy |
| Arax Advisory Partners | 1,345 | 27,582 | +26,237 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 6,964 | 32,142 | +25,178 | 0.01 | 0.06 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 24,743 | +24,743 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 23,288 | +23,288 | 0.00 | 0.27 | +0.27 | buy |
| Gotham Asset Management, LLC | 59,509 | 81,861 | +22,352 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,763 | 31,387 | +20,624 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 15,652 | 35,794 | +20,142 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,454 | 84,165 | +19,711 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,790 | 40,326 | +19,536 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 17,827 | +17,827 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 16,722 | +16,722 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 387,765 | 402,855 | +15,090 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,689 | +13,689 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 211,288 | 224,171 | +12,883 | 0.16 | 0.18 | +0.02 | buy |
| Sigma Planning Corp | 0 | 12,706 | +12,706 | 0.00 | 0.01 | +0.01 | buy |
| Salomon & Ludwin, LLC | 582 | 13,096 | +12,514 | 0.00 | 0.05 | +0.05 | buy |
| Krilogy Financial LLC | 0 | 10,735 | +10,735 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 9,765 | +9,765 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 9,563 | +9,563 | 0.00 | 0.05 | +0.05 | buy |
| BRIGHTON JONES LLC | 11,898 | 21,444 | +9,546 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,343 | +9,343 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 13,278 | 22,180 | +8,902 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 7,943 | +7,943 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,674 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 7,639 | +7,639 | 0.00 | 0.02 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 7,564 | +7,564 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 7,653 | 15,039 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 6,804 | +6,804 | 0.00 | 0.09 | +0.09 | buy |
| Belpointe Asset Management LLC | 43,298 | 49,941 | +6,643 | 0.05 | 0.07 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 6,477 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,427 | +6,427 | 0.00 | 0.08 | +0.08 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 6,177 | +6,177 | 0.00 | 0.01 | +0.01 | buy |
| Paragon Capital Management Ltd | 0 | 5,824 | +5,824 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,480 | 35,268 | +5,788 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 5,683 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15 | 5,681 | +5,666 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 5,648 | +5,648 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 211,239 | 216,736 | +5,497 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 7,139 | 12,603 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,375 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 0 | 5,337 | +5,337 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,311 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,465 | 30,716 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 5,240 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 5,156 | +5,156 | 0.00 | 0.08 | +0.08 | buy |
| Mystic Asset Management, Inc. | 0 | 5,150 | +5,150 | 0.00 | 0.05 | +0.05 | buy |
| AlphaCore Capital LLC | 0 | 5,144 | +5,144 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,048 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 124,148 | 129,073 | +4,925 | 0.03 | 0.03 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 4,691 | +4,691 | 0.00 | 0.19 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,649 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,677 | 7,290 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 24,863 | 29,022 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 26,125 | 29,745 | +3,620 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 8,874 | 11,866 | +2,992 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,177 | 18,093 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 38,283 | 41,081 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 77,229 | 80,018 | +2,789 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,708 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 37,000 | 39,606 | +2,606 | 0.23 | 0.18 | -0.05 | buy |
| Quarry LP | 0 | 2,477 | +2,477 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 996 | 2,794 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45,712 | 47,458 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 89,510 | 91,240 | +1,730 | 0.01 | 0.01 | +0.00 | buy |