| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,474,728 | 26,510,540 | -1,964,188 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 20,888,000 | +20,888,000 | 0.49 | 0.62 | +0.13 | buy |
| VANGUARD GROUP INC | 18,052,779 | 17,820,329 | -232,450 | 0.01 | 0.01 | -0.00 | sell |
| Blackstone Inc. | 8,601,492 | 8,601,492 | 0 | 0.75 | 0.74 | -0.01 | hold |
| STATE STREET CORP | 6,596,336 | 6,373,922 | -222,414 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,089,409 | 3,942,418 | -146,991 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,599,460 | 2,714,024 | +114,564 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,598,933 | 2,532,859 | -66,074 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,773,724 | 2,374,417 | +600,693 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,039,250 | 1,906,330 | -132,920 | 0.01 | 0.01 | -0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 1,823,432 | +1,823,432 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,744,663 | 1,797,798 | +53,135 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 99,783 | 1,594,613 | +1,494,830 | 0.01 | 0.08 | +0.08 | buy |
| HB Wealth Management, LLC | 0 | 1,504,000 | +1,504,000 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,438,801 | 1,315,816 | -122,985 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,266,155 | 1,213,507 | -52,648 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,220,155 | 1,116,076 | -104,079 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 1,033,015 | 1,078,886 | +45,871 | 0.32 | 0.28 | -0.04 | buy |
| MetLife Investment Management, LLC | 843,692 | 1,016,656 | +172,964 | 0.09 | 0.11 | +0.02 | buy |
| FINANCIAL CONSULATE, INC | 0 | 973,000 | +973,000 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 877,466 | 887,412 | +9,946 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 854,617 | 838,438 | -16,179 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 778,751 | 793,880 | +15,129 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 655,908 | 691,251 | +35,343 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 570,233 | 652,417 | +82,184 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 626,732 | 645,225 | +18,493 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 492,283 | 630,752 | +138,469 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 544,125 | 576,790 | +32,665 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 464,168 | 515,477 | +51,309 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,131,378 | 512,310 | -619,068 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 528,345 | 510,738 | -17,607 | 0.01 | 0.01 | -0.00 | sell |
| GFS Advisors, LLC | 510,980 | 509,755 | -1,225 | 2.05 | 1.34 | -0.71 | sell |
| RHUMBLINE ADVISERS | 513,637 | 508,501 | -5,136 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 12,853 | 464,623 | +451,770 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 365,164 | 430,155 | +64,991 | 0.48 | 0.51 | +0.03 | buy |
| JPMORGAN CHASE & CO | 664,956 | 423,023 | -241,933 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 423,146 | 403,456 | -19,690 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 425,000 | 400,000 | -25,000 | 0.06 | 0.06 | -0.01 | sell |
| Neuberger Berman Group LLC | 376,548 | 376,183 | -365 | 0.01 | 0.01 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 320,000 | 320,000 | 0 | 1.56 | 1.52 | -0.04 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 318,668 | 319,593 | +925 | 0.49 | 0.42 | -0.06 | buy |
| BARCLAYS PLC | 219,322 | 316,008 | +96,686 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 318,400 | 311,500 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 286,299 | 304,022 | +17,723 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1832 Asset Management L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 315,273 | 295,313 | -19,960 | 0.06 | 0.04 | -0.01 | sell |
| Dupree Financial Group, LLC | 278,412 | 288,208 | +9,796 | 2.26 | 2.19 | -0.08 | buy |
| John & Kathleen Schreiber Foundation | 282,929 | 282,929 | 0 | 4.19 | 3.84 | -0.35 | hold |
| CHOREO, LLC | 269,069 | 272,310 | +3,241 | 0.09 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,145 | 266,986 | +233,841 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,539 | 258,296 | +38,757 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,244 | 257,468 | +33,224 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,127 | 248,474 | +17,347 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 229,770 | 240,913 | +11,143 | 0.00 | 0.00 | -0.00 | buy |
| Left Brain Wealth Management, LLC | 220,000 | 220,000 | 0 | 0.09 | 0.08 | -0.02 | hold |
| Bracebridge Capital, LLC | 216,700 | 216,700 | 0 | 2.74 | 2.22 | -0.52 | hold |
| ROYAL BANK OF CANADA | 188,854 | 212,043 | +23,189 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 207,912 | 205,890 | -2,022 | 0.08 | 0.07 | -0.01 | sell |
| MARSHALL WACE, LLP | 510,831 | 205,713 | -305,118 | 0.01 | 0.00 | -0.01 | sell |
| CONDOR CAPITAL MANAGEMENT | 162,144 | 196,961 | +34,817 | 0.30 | 0.33 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 205,380 | 193,576 | -11,804 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 190,000 | 186,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 190,299 | 184,499 | -5,800 | 1.54 | 1.65 | +0.11 | sell |
| PRUDENTIAL FINANCIAL INC | 168,513 | 178,588 | +10,075 | 0.00 | 0.00 | -0.00 | buy |
| Ellis Investment Partners, LLC | 171,254 | 177,792 | +6,538 | 0.71 | 0.66 | -0.04 | buy |
| GABELLI FUNDS LLC | 163,500 | 163,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Verition Fund Management LLC | 10,860 | 157,455 | +146,595 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,801 | 152,374 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 147,753 | 150,489 | +2,736 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 245,869 | 150,015 | -95,854 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 140,232 | 138,391 | -1,841 | 0.09 | 0.09 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 136,921 | 136,921 | 0 | 0.03 | 0.03 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 126,040 | 136,888 | +10,848 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,089 | 131,484 | +7,395 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 140,735 | 130,322 | -10,413 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 128,000 | 128,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 272,263 | 126,704 | -145,559 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 102,708 | 121,721 | +19,013 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,315 | 121,683 | +111,368 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 168,101 | 116,091 | -52,010 | 0.01 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 114,637 | 114,268 | -369 | 0.04 | 0.03 | -0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 113,896 | 113,896 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 132,198 | 111,602 | -20,596 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 113,359 | 107,501 | -5,858 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 105,985 | 104,585 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 94,643 | 100,827 | +6,184 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 95,079 | 100,693 | +5,614 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 105,795 | 99,690 | -6,105 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 90,138 | 94,078 | +3,940 | 0.06 | 0.05 | -0.02 | buy |
| Northeast Financial Consultants Inc | 90,000 | 90,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Illinois Municipal Retirement Fund | 88,375 | 89,080 | +705 | 0.03 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 328,705 | 88,382 | -240,323 | 0.02 | 0.00 | -0.01 | sell |
| Pacific Capital Partners Ltd | 200,000 | 87,500 | -112,500 | 2.53 | 1.58 | -0.95 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,400 | 84,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 0 | 82,483 | +82,483 | 0.00 | 0.05 | +0.05 | buy |
| AXS Investments LLC | 94,462 | 82,450 | -12,012 | 0.52 | 0.65 | +0.13 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 73,679 | 82,283 | +8,604 | 0.02 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 80,800 | 79,000 | -1,800 | 0.03 | 0.03 | -0.00 | sell |
| Private Advisor Group, LLC | 81,667 | 78,625 | -3,042 | 0.01 | 0.01 | -0.00 | sell |