| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,448,814 | 24,981,252 | +532,438 | 0.01 | 0.01 | -0.00 | buy |
| Blackstone Inc. | 9,283,323 | 9,283,323 | 0 | 0.73 | 0.51 | -0.21 | hold |
| STATE STREET CORP | 6,146,611 | 6,416,582 | +269,971 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,288,199 | 4,555,253 | +2,267,054 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,883,692 | 4,107,919 | +224,227 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,237,827 | 2,825,447 | +587,620 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,336,409 | +2,336,409 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,470,144 | 2,336,409 | -133,735 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,828,164 | 1,934,896 | +106,732 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,569,662 | 1,918,112 | +348,450 | 0.04 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 1,322,372 | 1,570,822 | +248,450 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,514,028 | 1,564,295 | +50,267 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Capital Management, LLC | 1,204,191 | 1,311,682 | +107,491 | 0.27 | 0.24 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,045,849 | 1,129,263 | +83,414 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,030,091 | 1,068,362 | +38,271 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 954,000 | 1,006,000 | +52,000 | 0.12 | 0.11 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,436,850 | 983,515 | -453,335 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,297,062 | 976,748 | -320,314 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 958,147 | 935,545 | -22,602 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 899,375 | 904,552 | +5,177 | 0.09 | 0.07 | -0.02 | buy |
| Nuveen, LLC | 585,520 | 828,247 | +242,727 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 809,067 | +809,067 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 770,901 | 755,358 | -15,543 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 728,986 | 755,181 | +26,195 | 0.02 | 0.02 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 484,987 | 543,571 | +58,584 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 567,798 | 536,884 | -30,914 | 0.03 | 0.02 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 483,624 | 476,188 | -7,436 | 0.53 | 0.40 | -0.13 | sell |
| HB Wealth Management, LLC | 459,000 | 459,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 530,037 | 441,250 | -88,787 | 0.01 | 0.00 | -0.00 | sell |
| GFS Advisors, LLC | 403,990 | 421,760 | +17,770 | 0.63 | 0.00 | -0.62 | buy |
| RHUMBLINE ADVISERS | 439,362 | 398,674 | -40,688 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 375,001 | 375,001 | 0 | 0.05 | 0.05 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 363,965 | 367,971 | +4,006 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 379,934 | 365,463 | -14,471 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 376,112 | 355,929 | -20,183 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 330,000 | 331,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Dupree Financial Group, LLC | 310,166 | 322,474 | +12,308 | 2.39 | 2.05 | -0.34 | buy |
| Swiss National Bank | 315,300 | 321,700 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 320,000 | 320,000 | 0 | 1.28 | 1.11 | -0.17 | hold |
| AMERIPRISE FINANCIAL INC | 331,575 | 312,373 | -19,202 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 305,119 | 310,329 | +5,210 | 0.02 | 0.02 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 293,289 | 293,289 | 0 | 0.29 | 0.24 | -0.05 | hold |
| JPMORGAN CHASE & CO | 360,703 | 290,760 | -69,943 | 0.00 | 0.00 | -0.00 | sell |
| John & Kathleen Schreiber Foundation | 282,929 | 282,929 | 0 | 5.56 | 5.01 | -0.55 | hold |
| CONDOR CAPITAL MANAGEMENT | 284,323 | 279,188 | -5,135 | 0.45 | 0.35 | -0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245,287 | 268,179 | +22,892 | 0.00 | 0.00 | -0.00 | buy |
| Bracebridge Capital, LLC | 241,700 | 241,700 | 0 | 0.83 | 0.89 | +0.05 | hold |
| CHOREO, LLC | 233,074 | 232,239 | -835 | 0.06 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 192,560 | 220,984 | +28,424 | 0.00 | 0.00 | -0.00 | buy |
| Left Brain Wealth Management, LLC | 220,000 | 220,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Russell Investments Group, Ltd. | 144,213 | 207,084 | +62,871 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 164,927 | 205,358 | +40,431 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 174,700 | 204,900 | +30,200 | 0.96 | 0.88 | -0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,301 | 202,228 | +29,927 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,825 | 192,757 | -5,068 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 157,369 | 191,469 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 1,568,430 | 190,942 | -1,377,488 | 0.09 | 0.00 | -0.09 | sell |
| Ellis Investment Partners, LLC | 186,534 | 188,470 | +1,936 | 0.62 | 0.48 | -0.14 | buy |
| Baker Avenue Asset Management, LP | 186,190 | 185,833 | -357 | 0.08 | 0.06 | -0.02 | sell |
| GABELLI FUNDS LLC | 151,000 | 185,000 | +34,000 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 170,464 | 179,896 | +9,432 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 238,916 | 177,564 | -61,352 | 0.15 | 0.09 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 159,026 | 177,034 | +18,008 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,502 | 173,348 | -50,154 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 147,286 | 166,498 | +19,212 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 156,771 | 166,221 | +9,450 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 166,165 | 164,730 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 159,207 | +159,207 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,445 | 150,114 | +59,669 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 0 | 147,264 | +147,264 | 0.00 | 0.83 | +0.83 | buy |
| ExodusPoint Capital Management, LP | 0 | 135,276 | +135,276 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 110,192 | 133,453 | +23,261 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 173,067 | 130,096 | -42,971 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 124,840 | 129,866 | +5,026 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 124,856 | 128,276 | +3,420 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 129,275 | 120,669 | -8,606 | 0.08 | 0.06 | -0.02 | sell |
| BROWN BROTHERS HARRIMAN & CO | 114,050 | 116,729 | +2,679 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 252,190 | 113,071 | -139,119 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 185,148 | 108,497 | -76,651 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 0 | 106,400 | +106,400 | 0.00 | 2.16 | +2.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 130,112 | 102,616 | -27,496 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 98,553 | 101,211 | +2,658 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 117,963 | 100,152 | -17,811 | 0.00 | 0.00 | -0.00 | sell |
| One William Street Capital Management, L.P. | 100,000 | 100,000 | 0 | 3.68 | 4.01 | +0.33 | hold |
| Quantinno Capital Management LP | 77,440 | 99,333 | +21,893 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 98,000 | 98,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 85,070 | 97,820 | +12,750 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,365 | 90,673 | +7,308 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 90,162 | 90,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 116,713 | 89,124 | -27,589 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 78,009 | 85,667 | +7,658 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 23,255 | 83,128 | +59,873 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 2,110 | 82,681 | +80,571 | 0.02 | 0.64 | +0.62 | buy |
| Illinois Municipal Retirement Fund | 80,254 | 82,562 | +2,308 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 59,665 | 76,685 | +17,020 | 0.00 | 0.00 | -0.00 | buy |
| Argosy-Lionbridge Management, LLC | 0 | 74,525 | +74,525 | 0.00 | 0.79 | +0.79 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,885 | 72,371 | +23,486 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 70,300 | 68,500 | -1,800 | 0.02 | 0.02 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 60,750 | 68,250 | +7,500 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,303 | 66,215 | +30,912 | 0.00 | 0.00 | +0.00 | buy |