| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 16,000,000 | 36,000,000 | +20,000,000 | 2.10 | 3.50 | +1.40 | buy |
| CITADEL ADVISORS LLC | 160,439 | 2,169,409 | +2,008,970 | 0.02 | 0.17 | +0.16 | buy |
| VANGUARD GROUP INC | 76,301,165 | 78,258,757 | +1,957,592 | 0.14 | 0.13 | -0.01 | buy |
| STATE STREET CORP | 42,257,762 | 43,953,400 | +1,695,638 | 0.18 | 0.17 | -0.01 | buy |
| BlackRock, Inc. | 67,245,096 | 68,890,640 | +1,645,544 | 0.15 | 0.14 | -0.01 | buy |
| Amundi | 1,696,652 | 2,662,460 | +965,808 | 0.07 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 7,281,986 | 8,236,893 | +954,907 | 0.22 | 0.24 | +0.01 | buy |
| SG Americas Securities, LLC | 6,042 | 840,906 | +834,864 | 0.00 | 0.13 | +0.13 | buy |
| COHEN & STEERS, INC. | 933,567 | 1,711,445 | +777,878 | 0.21 | 0.36 | +0.15 | buy |
| Energy Income Partners, LLC | 389,658 | 1,110,993 | +721,335 | 0.93 | 2.36 | +1.43 | buy |
| UBS Group AG | 2,800,198 | 3,277,206 | +477,008 | 0.07 | 0.08 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 93,900 | 513,905 | +420,005 | 0.08 | 0.36 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 1,631,797 | 2,047,842 | +416,045 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 225,953 | 561,222 | +335,269 | 0.12 | 0.24 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 181,900 | 505,891 | +323,991 | 0.06 | 0.16 | +0.10 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,563,000 | 8,858,000 | +295,000 | 4.50 | 4.79 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 8,472,710 | 8,743,218 | +270,508 | 0.08 | 0.07 | -0.00 | buy |
| Man Group plc | 85,692 | 356,024 | +270,332 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,220,536 | 1,481,805 | +261,269 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,419,547 | 1,669,324 | +249,777 | 0.10 | 0.11 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,446 | 356,050 | +246,604 | 0.02 | 0.06 | +0.04 | buy |
| Treasurer of the State of North Carolina | 349,790 | 590,587 | +240,797 | 0.13 | 0.22 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,306 | 282,754 | +235,448 | 0.02 | 0.12 | +0.10 | buy |
| Capital Wealth Planning, LLC | 2,443,886 | 2,678,696 | +234,810 | 2.13 | 2.03 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,062,258 | 19,292,633 | +230,375 | 0.15 | 0.14 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,705 | 216,347 | +210,642 | 0.00 | 0.07 | +0.06 | buy |
| FIL Ltd | 435,867 | 635,291 | +199,424 | 0.04 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 4,474,852 | 4,662,760 | +187,908 | 0.09 | 0.07 | -0.02 | buy |
| Zimmer Partners, LP | 456,529 | 642,929 | +186,400 | 1.38 | 1.99 | +0.61 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,994 | 247,392 | +175,398 | 0.08 | 0.26 | +0.18 | buy |
| CIBC Private Wealth Group LLC | 54,991 | 225,280 | +170,289 | 0.01 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 2,437,566 | 2,604,736 | +167,170 | 0.37 | 0.36 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 208,407 | 364,628 | +156,221 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,485,090 | 3,633,204 | +148,114 | 0.76 | 0.71 | -0.05 | buy |
| Hudson Bay Capital Management LP | 7,510 | 136,504 | +128,994 | 0.01 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 436,957 | 553,760 | +116,803 | 0.06 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,648,295 | 3,760,399 | +112,104 | 0.09 | 0.09 | -0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 274,630 | 383,050 | +108,420 | 1.25 | 1.50 | +0.25 | buy |
| CITIGROUP INC | 859,254 | 955,958 | +96,704 | 0.07 | 0.08 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,560,564 | 1,653,940 | +93,376 | 0.14 | 0.13 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 156,289 | 248,452 | +92,163 | 0.08 | 0.11 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 792,327 | 882,668 | +90,341 | 0.07 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 227,850 | 317,850 | +90,000 | 0.04 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,761 | 86,272 | +83,511 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 276,679 | 358,740 | +82,061 | 0.09 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,957,374 | 2,033,317 | +75,943 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 2,287,999 | 2,362,052 | +74,053 | 0.08 | 0.08 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 697,395 | 770,972 | +73,577 | 1.94 | 1.90 | -0.04 | buy |
| CIBC Asset Management Inc | 307,681 | 380,636 | +72,955 | 0.11 | 0.11 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,875,039 | 4,947,964 | +72,925 | 0.11 | 0.10 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 82,351 | 145,977 | +63,626 | 0.10 | 0.16 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,809 | 92,184 | +61,375 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 960,649 | 1,021,996 | +61,347 | 0.19 | 0.14 | -0.05 | buy |
| Illinois Municipal Retirement Fund | 233,659 | 294,156 | +60,497 | 0.37 | 0.43 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 991,864 | 1,051,941 | +60,077 | 0.09 | 0.09 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,872,752 | 8,931,127 | +58,375 | 0.18 | 0.16 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 653,800 | 711,317 | +57,517 | 0.06 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 630,193 | 686,293 | +56,100 | 0.16 | 0.16 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 6,141 | 62,164 | +56,023 | 0.04 | 0.39 | +0.35 | buy |
| TOWER BRIDGE ADVISORS | 23,452 | 78,049 | +54,597 | 0.29 | 0.92 | +0.63 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 53,000 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 1,960 | 53,710 | +51,750 | 0.03 | 0.64 | +0.61 | buy |
| Aberdeen Group plc | 394,280 | 445,781 | +51,501 | 0.08 | 0.08 | +0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 27,205 | 78,293 | +51,088 | 0.59 | 1.67 | +1.08 | buy |
| VESTOR CAPITAL, LLC | 1,385 | 51,829 | +50,444 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 206,001 | 256,437 | +50,436 | 0.04 | 0.05 | +0.01 | buy |
| Mediolanum International Funds Ltd | 19,914 | 67,682 | +47,768 | 0.03 | 0.08 | +0.05 | buy |
| Janney Montgomery Scott LLC | 639,573 | 685,014 | +45,441 | 0.19 | 0.18 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 329,335 | 374,313 | +44,978 | 0.09 | 0.09 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 99,122 | 141,548 | +42,426 | 0.31 | 0.42 | +0.11 | buy |
| Vinva Investment Management Ltd | 47,116 | 88,505 | +41,389 | 0.11 | 0.13 | +0.02 | buy |
| Synergy Asset Management, LLC | 0 | 41,282 | +41,282 | 0.00 | 0.50 | +0.50 | buy |
| LGT Fund Management Co Ltd. | 0 | 39,750 | +39,750 | 0.00 | 0.37 | +0.37 | buy |
| Vestcor Inc | 145,188 | 184,418 | +39,230 | 0.54 | 0.62 | +0.08 | buy |
| HARBOUR INVESTMENTS, INC. | 20,715 | 59,067 | +38,352 | 0.06 | 0.14 | +0.08 | buy |
| Magellan Asset Management Ltd | 300,157 | 336,279 | +36,122 | 0.44 | 0.48 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 99,518 | 135,054 | +35,536 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,011,447 | 1,046,543 | +35,096 | 0.06 | 0.06 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 34,277 | +34,277 | 0.00 | 0.27 | +0.27 | buy |
| Baird Financial Group, Inc. | 584,038 | 616,355 | +32,317 | 0.12 | 0.11 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 32,006 | +32,006 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,092 | 45,275 | +31,183 | 0.00 | 0.01 | +0.00 | buy |
| Sone Capital Management, LLC | 0 | 31,129 | +31,129 | 0.00 | 0.30 | +0.30 | buy |
| GUGGENHEIM CAPITAL LLC | 312,797 | 343,810 | +31,013 | 0.29 | 0.30 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 401,805 | 432,717 | +30,912 | 0.13 | 0.12 | -0.01 | buy |
| ALLSTATE CORP | 28,554 | 59,097 | +30,543 | 0.08 | 0.09 | +0.01 | buy |
| NewEdge Advisors, LLC | 192,667 | 223,151 | +30,484 | 0.11 | 0.09 | -0.01 | buy |
| Advisors Capital Management, LLC | 541,896 | 571,835 | +29,939 | 0.83 | 0.79 | -0.04 | buy |
| AlphaQuest LLC | 9,127 | 39,046 | +29,919 | 0.07 | 0.26 | +0.18 | buy |
| Woodline Partners LP | 102,772 | 132,682 | +29,910 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,665 | +28,665 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,360 | 165,024 | +26,664 | 0.03 | 0.03 | +0.00 | buy |
| Yaupon Capital Management LP | 417,730 | 443,963 | +26,233 | 2.66 | 2.56 | -0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111,841 | 137,993 | +26,152 | 0.08 | 0.09 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Brick & Kyle, Associates | 0 | 25,589 | +25,589 | 0.00 | 1.06 | +1.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 186,306 | 211,710 | +25,404 | 0.09 | 0.09 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 905,508 | 930,852 | +25,344 | 0.03 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 80,270 | 104,920 | +24,650 | 0.09 | 0.10 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 108,033 | 132,530 | +24,497 | 0.04 | 0.04 | +0.00 | buy |