| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,510,540 | 24,340,342 | -2,170,198 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 17,820,329 | 17,280,479 | -539,850 | 0.01 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 8,601,492 | 8,601,492 | 0 | 0.74 | 0.68 | -0.07 | hold |
| STATE STREET CORP | 6,373,922 | 6,156,935 | -216,987 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,942,418 | 3,986,473 | +44,055 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,374,417 | 3,082,005 | +707,588 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,532,859 | 2,471,094 | -61,765 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,714,024 | 2,298,472 | -415,552 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,906,330 | 1,905,704 | -626 | 0.01 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 1,594,613 | 1,696,314 | +101,701 | 0.08 | 0.08 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,315,816 | 1,342,929 | +27,113 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,213,507 | 1,143,169 | -70,338 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 1,078,886 | 1,127,653 | +48,767 | 0.28 | 0.26 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,116,076 | 1,098,567 | -17,509 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 630,752 | 1,077,590 | +446,838 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,016,656 | 1,010,092 | -6,564 | 0.11 | 0.09 | -0.03 | sell |
| FINANCIAL CONSULATE, INC | 973,000 | 985,000 | +12,000 | 0.19 | 0.14 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 887,412 | 979,939 | +92,527 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 793,880 | 865,464 | +71,584 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 838,438 | 770,229 | -68,209 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 691,251 | 727,769 | +36,518 | 0.03 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 645,225 | 630,771 | -14,454 | 0.03 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 576,790 | 622,007 | +45,217 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 423,023 | 578,444 | +155,421 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 509,755 | 509,755 | 0 | 1.34 | 1.20 | -0.15 | hold |
| CITADEL ADVISORS LLC | 512,310 | 482,450 | -29,860 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 430,155 | 479,793 | +49,638 | 0.51 | 0.51 | +0.00 | buy |
| RHUMBLINE ADVISERS | 508,501 | 477,243 | -31,258 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 515,477 | 474,415 | -41,062 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 464,623 | 458,333 | -6,290 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 400,000 | 400,001 | +1 | 0.06 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 376,183 | 373,177 | -3,006 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 510,738 | 372,995 | -137,743 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 403,456 | 363,827 | -39,629 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 266,986 | 323,133 | +56,147 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 320,000 | 320,000 | 0 | 1.52 | 1.40 | -0.13 | hold |
| NewEdge Advisors, LLC | 304,022 | 317,200 | +13,178 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 311,500 | 316,000 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 319,593 | 309,744 | -9,849 | 0.42 | 0.36 | -0.07 | sell |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1832 Asset Management L.P. | 300,000 | 300,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dupree Financial Group, LLC | 288,208 | 299,531 | +11,323 | 2.19 | 2.10 | -0.09 | buy |
| CHOREO, LLC | 272,310 | 296,258 | +23,948 | 0.07 | 0.07 | -0.00 | buy |
| John & Kathleen Schreiber Foundation | 282,929 | 282,929 | 0 | 3.84 | 3.37 | -0.47 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257,468 | 253,338 | -4,130 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,474 | 249,450 | +976 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 240,913 | 245,856 | +4,943 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 316,008 | 233,110 | -82,898 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,296 | 222,513 | -35,783 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 126,704 | 221,848 | +95,144 | 0.00 | 0.00 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 220,000 | 220,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Bracebridge Capital, LLC | 216,700 | 216,700 | 0 | 2.22 | 1.66 | -0.56 | hold |
| CONDOR CAPITAL MANAGEMENT | 196,961 | 208,839 | +11,878 | 0.33 | 0.32 | -0.01 | buy |
| ROYAL BANK OF CANADA | 212,043 | 195,468 | -16,575 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 193,576 | 193,975 | +399 | 0.00 | 0.00 | -0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 184,499 | 183,860 | -639 | 1.65 | 1.30 | -0.35 | sell |
| Verition Fund Management LLC | 157,455 | 182,381 | +24,926 | 0.02 | 0.02 | +0.00 | buy |
| Ellis Investment Partners, LLC | 177,792 | 178,958 | +1,166 | 0.66 | 0.59 | -0.07 | buy |
| &PARTNERS | 186,000 | 169,000 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 178,588 | 163,868 | -14,720 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 163,500 | 163,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 82,483 | 159,067 | +76,584 | 0.05 | 0.07 | +0.02 | buy |
| Janney Montgomery Scott LLC | 23,147 | 156,313 | +133,166 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,374 | 152,381 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 136,921 | 143,759 | +6,838 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,484 | 139,751 | +8,267 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 130,322 | 138,379 | +8,057 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 121,683 | 137,051 | +15,368 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 111,602 | 126,709 | +15,107 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 36,798 | 125,729 | +88,931 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 136,888 | 121,960 | -14,928 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 150,489 | 116,373 | -34,116 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 94,078 | 116,250 | +22,172 | 0.05 | 0.05 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 113,896 | 113,896 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 100,827 | 113,322 | +12,495 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 205,890 | 111,153 | -94,737 | 0.07 | 0.03 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 107,501 | 109,369 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 295,313 | 107,416 | -187,897 | 0.04 | 0.01 | -0.03 | sell |
| Cetera Investment Advisers | 0 | 98,000 | +98,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,091 | 97,880 | -18,211 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,690 | 94,530 | -5,160 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 88,382 | 94,148 | +5,766 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 114,268 | 93,217 | -21,051 | 0.03 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 104,585 | 93,113 | -11,472 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Capital Partners Ltd | 87,500 | 87,500 | 0 | 1.58 | 1.79 | +0.21 | hold |
| Illinois Municipal Retirement Fund | 89,080 | 85,849 | -3,231 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,400 | 80,700 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 100,693 | 80,240 | -20,453 | 0.02 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 150,015 | 78,726 | -71,289 | 0.00 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 48,400 | 77,900 | +29,500 | 0.26 | 0.36 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,918 | 76,915 | +33,997 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,290 | 76,720 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 74,403 | 74,403 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Louisiana State Employees Retirement System | 79,000 | 73,300 | -5,700 | 0.03 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 71,330 | 71,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 68,452 | 70,853 | +2,401 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 72,101 | 70,644 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 69,307 | +69,307 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 78,625 | 68,371 | -10,254 | 0.01 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 43,660 | 67,004 | +23,344 | 0.02 | 0.02 | +0.01 | buy |