| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,324,010 | 18,309,444 | -14,566 | 0.01 | 0.01 | -0.00 | sell |
| Blackstone Inc. | 7,948,955 | 7,948,955 | 0 | 0.78 | 0.68 | -0.10 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,368,000 | 7,078,000 | -290,000 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,653,052 | 6,657,729 | +4,677 | 0.01 | 0.01 | -0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 6,000,000 | 6,000,000 | 0 | 3.77 | 3.63 | -0.14 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,122,471 | 3,818,763 | -303,708 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,351,821 | 3,141,290 | -210,531 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,531,729 | 2,634,941 | +103,212 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,269,669 | 2,622,394 | +352,725 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,821,683 | 1,882,605 | +60,922 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 1,447,209 | 1,743,239 | +296,030 | 0.05 | 0.06 | +0.00 | buy |
| LDR Capital Management LLC | 1,796,246 | 1,598,140 | -198,106 | 21.35 | 21.41 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,573,498 | 1,489,597 | -83,901 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,169,503 | 1,464,013 | +294,510 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,384,982 | 1,445,684 | +60,702 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,505,478 | 1,347,328 | -158,150 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 943,776 | 1,180,843 | +237,067 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,035,680 | 950,258 | -85,422 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 898,060 | 894,497 | -3,563 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,096,198 | 886,468 | -209,730 | 0.05 | 0.03 | -0.01 | sell |
| Advisors Capital Management, LLC | 595,173 | 691,900 | +96,727 | 0.26 | 0.25 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 583,215 | 645,397 | +62,182 | 0.02 | 0.02 | -0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 575,000 | 575,000 | 0 | 0.54 | 0.49 | -0.06 | hold |
| RHUMBLINE ADVISERS | 577,444 | 574,020 | -3,424 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 390,751 | 509,807 | +119,056 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 474,507 | 500,872 | +26,365 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 483,456 | 488,732 | +5,276 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 482,858 | 481,571 | -1,287 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 70,721 | 447,050 | +376,329 | 0.01 | 0.07 | +0.06 | buy |
| GFS Advisors, LLC | 441,245 | 441,245 | 0 | 1.37 | 1.46 | +0.08 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 199,482 | 398,063 | +198,581 | 0.01 | 0.02 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 384,247 | 384,247 | 0 | 0.20 | 0.17 | -0.03 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 357,545 | 353,165 | -4,380 | 0.06 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 364,095 | 347,306 | -16,789 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 331,205 | 342,010 | +10,805 | 0.74 | 0.64 | -0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 321,846 | 329,439 | +7,593 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 592,389 | 322,845 | -269,544 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 322,600 | 322,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 323,688 | 314,014 | -9,674 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| John & Kathleen Schreiber Foundation | 282,929 | 282,929 | 0 | 3.43 | 3.52 | +0.09 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 313,401 | 278,841 | -34,560 | 0.62 | 0.47 | -0.15 | sell |
| ROYAL BANK OF CANADA | 358,073 | 269,814 | -88,259 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 313,627 | 263,511 | -50,116 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 166,340 | 253,266 | +86,926 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 253,036 | +253,036 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 241,798 | 252,391 | +10,593 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 206,494 | 237,742 | +31,248 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 196,318 | 227,593 | +31,275 | 0.04 | 0.04 | -0.00 | buy |
| MADDEN SECURITIES Corp | 209,232 | 217,886 | +8,654 | 2.36 | 2.00 | -0.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 214,303 | 216,625 | +2,322 | 0.00 | 0.00 | -0.00 | buy |
| Bracebridge Capital, LLC | 0 | 208,000 | +208,000 | 0.00 | 0.79 | +0.79 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 172,519 | 207,810 | +35,291 | 0.05 | 0.05 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 197,118 | +197,118 | 0.00 | 1.13 | +1.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 93,086 | 195,425 | +102,339 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 260,466 | 183,396 | -77,070 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 189,667 | 182,500 | -7,167 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,358 | 173,951 | -407 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 104,208 | 170,277 | +66,069 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,196 | 164,542 | -9,654 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 419,668 | 163,340 | -256,328 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 159,850 | 159,708 | -142 | 0.09 | 0.09 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 132,685 | 158,394 | +25,709 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 148,645 | 150,574 | +1,929 | 0.03 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 153,531 | 149,472 | -4,059 | 0.01 | 0.01 | -0.00 | sell |
| Resolute Wealth Strategies, LLC | 155,172 | 147,991 | -7,181 | 2.24 | 1.79 | -0.45 | sell |
| State of New Jersey Common Pension Fund D | 112,947 | 142,834 | +29,887 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 130,402 | 136,217 | +5,815 | 0.21 | 0.25 | +0.04 | buy |
| Truvestments Capital LLC | 110,760 | 133,059 | +22,299 | 1.06 | 1.02 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,764 | 129,338 | +97,574 | 0.01 | 0.03 | +0.02 | buy |
| Ellis Investment Partners, LLC | 122,320 | 128,894 | +6,574 | 0.60 | 0.56 | -0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 112,632 | 124,763 | +12,131 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 121,908 | 121,563 | -345 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 120,127 | +120,127 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 156,284 | 116,109 | -40,175 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 121,422 | 114,813 | -6,609 | 0.62 | 0.55 | -0.07 | sell |
| BROWN BROTHERS HARRIMAN & CO | 113,985 | 113,896 | -89 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,844 | 113,371 | -7,473 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 98,987 | 108,095 | +9,108 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 134,216 | 107,580 | -26,636 | 0.02 | 0.02 | -0.01 | sell |
| State of Alaska, Department of Revenue | 105,998 | 104,962 | -1,036 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 101,115 | 103,828 | +2,713 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 14,700 | 102,322 | +87,622 | 0.64 | 0.06 | -0.58 | buy |
| Illinois Municipal Retirement Fund | 108,501 | 100,705 | -7,796 | 0.04 | 0.03 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 74,990 | 100,190 | +25,200 | 0.03 | 0.04 | +0.00 | buy |
| Waterloo Capital, L.P. | 69,649 | 96,844 | +27,195 | 0.24 | 0.25 | +0.01 | buy |
| Pacific Capital Partners Ltd | 85,000 | 95,000 | +10,000 | 1.36 | 1.24 | -0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,454 | 94,932 | -9,522 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 93,806 | 92,978 | -828 | 0.01 | 0.01 | -0.00 | sell |
| Northeast Financial Consultants Inc | 95,540 | 90,705 | -4,835 | 0.11 | 0.09 | -0.02 | sell |
| HUB Investment Partners, LLC | 108,146 | 90,444 | -17,702 | 0.16 | 0.10 | -0.06 | sell |
| MetLife Investment Management, LLC | 89,932 | 89,932 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,768 | 88,044 | +6,276 | 0.00 | 0.00 | -0.00 | buy |
| Verity & Verity, LLC | 0 | 85,655 | +85,655 | 0.00 | 0.68 | +0.68 | buy |
| Louisiana State Employees Retirement System | 86,200 | 85,300 | -900 | 0.04 | 0.03 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 95,145 | 83,888 | -11,257 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Advisors LLC | 83,300 | 83,800 | +500 | 0.34 | 0.33 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 81,182 | 81,184 | +2 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 85,345 | 77,846 | -7,499 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 71,206 | 72,090 | +884 | 0.00 | 0.00 | -0.00 | buy |