| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,310,835 | 24,448,814 | +137,979 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 9,283,323 | 9,283,323 | 0 | 0.77 | 0.73 | -0.04 | hold |
| STATE STREET CORP | 6,050,847 | 6,146,611 | +95,764 | 0.00 | 0.00 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,604,000 | +5,604,000 | 0.37 | 0.38 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,926,387 | 3,883,692 | -42,695 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,429,775 | 2,470,144 | +40,369 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,555,062 | 2,288,199 | +733,137 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,407,160 | 2,237,827 | -169,333 | 0.00 | 0.00 | -0.00 | sell |
| GRS Advisors, LLC | 0 | 1,985,984 | +1,985,984 | 0.00 | 3.76 | +3.76 | buy |
| NORTHERN TRUST CORP | 1,752,803 | 1,828,164 | +75,361 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 710,874 | 1,569,662 | +858,788 | 0.02 | 0.04 | +0.02 | buy |
| BAMCO INC /NY/ | 2,000,621 | 1,568,430 | -432,191 | 0.10 | 0.09 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 777,867 | 1,514,028 | +736,161 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,607,185 | 1,436,850 | -170,335 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,354,870 | 1,322,372 | -32,498 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 996,705 | 1,297,062 | +300,357 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,166,928 | 1,204,191 | +37,263 | 0.26 | 0.27 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,056,232 | 1,045,849 | -10,383 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,059,245 | 1,030,091 | -29,154 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 952,613 | 958,147 | +5,534 | 0.02 | 0.01 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 953,000 | 954,000 | +1,000 | 0.13 | 0.12 | -0.01 | buy |
| MetLife Investment Management, LLC | 1,153,577 | 899,375 | -254,202 | 0.11 | 0.09 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 751,478 | 770,901 | +19,423 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 712,193 | 728,986 | +16,793 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 350,434 | 585,520 | +235,086 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 545,655 | 567,798 | +22,143 | 0.04 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 806,839 | 530,037 | -276,802 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 386,702 | 484,987 | +98,285 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 480,653 | 483,624 | +2,971 | 0.54 | 0.53 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 459,000 | +459,000 | 0.01 | 0.00 | -0.01 | buy |
| RHUMBLINE ADVISERS | 451,533 | 439,362 | -12,171 | 0.01 | 0.01 | +0.00 | sell |
| GFS Advisors, LLC | 413,315 | 403,990 | -9,325 | 0.94 | 0.63 | -0.31 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 395,478 | +395,478 | 0.00 | 0.17 | +0.17 | buy |
| Neuberger Berman Group LLC | 505,106 | 379,934 | -125,172 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 416,211 | 376,112 | -40,099 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 375,001 | 375,001 | 0 | 0.06 | 0.05 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 404,215 | 363,965 | -40,250 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 392,622 | 360,703 | -31,919 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 330,986 | 331,575 | +589 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 167,000 | 330,000 | +163,000 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 320,000 | 320,000 | 0 | 1.38 | 1.28 | -0.10 | hold |
| Swiss National Bank | 321,400 | 315,300 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| Dupree Financial Group, LLC | 306,423 | 310,166 | +3,743 | 2.14 | 2.39 | +0.25 | buy |
| NewEdge Advisors, LLC | 309,654 | 305,119 | -4,535 | 0.02 | 0.02 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 302,929 | 293,289 | -9,640 | 0.31 | 0.29 | -0.02 | sell |
| CONDOR CAPITAL MANAGEMENT | 293,843 | 284,323 | -9,520 | 0.46 | 0.45 | -0.00 | sell |
| John & Kathleen Schreiber Foundation | 282,929 | 282,929 | 0 | 4.21 | 5.56 | +1.35 | hold |
| CITADEL ADVISORS LLC | 354,171 | 252,190 | -101,981 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 247,296 | 245,287 | -2,009 | 0.00 | 0.00 | +0.00 | sell |
| Bracebridge Capital, LLC | 241,700 | 241,700 | 0 | 1.68 | 0.83 | -0.85 | hold |
| Edgestream Partners, L.P. | 136,012 | 238,916 | +102,904 | 0.07 | 0.15 | +0.08 | buy |
| CHOREO, LLC | 232,024 | 233,074 | +1,050 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,749 | 223,502 | +118,753 | 0.00 | 0.00 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 220,000 | 220,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,216 | 197,825 | +41,609 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 235,712 | 192,560 | -43,152 | 0.00 | 0.00 | -0.00 | sell |
| Ellis Investment Partners, LLC | 178,745 | 186,534 | +7,789 | 0.60 | 0.62 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 172,455 | 186,190 | +13,735 | 0.08 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 21,571 | 185,148 | +163,577 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 88,950 | 174,700 | +85,750 | 0.42 | 0.96 | +0.54 | buy |
| HighTower Advisors, LLC | 147,054 | 173,067 | +26,013 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,329 | 172,898 | +114,569 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,051 | 172,301 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 153,918 | 170,464 | +16,546 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 153,195 | 166,165 | +12,970 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 133,870 | 164,927 | +31,057 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 31,685 | 160,596 | +128,911 | 0.07 | 0.35 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,434 | 159,026 | +21,592 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 190,165 | 157,369 | -32,796 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 176,396 | 156,771 | -19,625 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 138,500 | 151,000 | +12,500 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 132,064 | 147,286 | +15,222 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 142,603 | 144,213 | +1,610 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 143,759 | 143,759 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BARCLAYS PLC | 285,845 | 134,527 | -151,318 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 122,043 | 130,112 | +8,069 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 144,455 | 129,275 | -15,180 | 0.08 | 0.08 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 60,248 | 124,856 | +64,608 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,926 | 124,840 | +57,914 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 214,626 | 117,963 | -96,663 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 117,361 | 117,028 | -333 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 116,713 | 116,713 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 114,050 | 114,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 125,848 | 110,192 | -15,656 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 105,152 | +105,152 | 0.00 | 0.08 | +0.08 | buy |
| One William Street Capital Management, L.P. | 0 | 100,000 | +100,000 | 0.00 | 3.68 | +3.68 | buy |
| OSAIC HOLDINGS, INC. | 103,153 | 98,553 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 98,000 | 98,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 81,036 | 90,445 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 95,262 | 90,162 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 95,488 | 85,070 | -10,418 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,397 | 83,365 | -5,032 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 81,498 | 80,254 | -1,244 | 0.02 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 80,239 | 78,622 | -1,617 | 0.02 | 0.02 | -0.00 | sell |
| Penserra Capital Management LLC | 75,804 | 78,009 | +2,205 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 68,719 | 77,440 | +8,721 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 16,175 | 74,069 | +57,894 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 75,909 | 73,131 | -2,778 | 0.02 | 0.02 | -0.00 | sell |
| Atom Investors LP | 0 | 72,738 | +72,738 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 71,330 | 71,330 | 0 | 0.00 | 0.00 | +0.00 | hold |