| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 19,500,000 | 27,250,000 | +7,750,000 | 7.23 | 10.47 | +3.23 | buy |
| Schonfeld Strategic Advisors LLC | 136,018 | 798,032 | +662,014 | 0.02 | 0.13 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 245,740 | 664,423 | +418,683 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 624,887 | 989,476 | +364,589 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 982,217 | 1,291,479 | +309,262 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 297,636 | +297,636 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,970,838 | 3,250,707 | +279,869 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 6,652,173 | 6,875,294 | +223,121 | 0.01 | 0.01 | -0.00 | buy |
| Riverview Capital Advisers, LLC | 0 | 201,179 | +201,179 | 0.00 | 1.41 | +1.41 | buy |
| STATE STREET CORP | 8,847,300 | 9,018,785 | +171,485 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 10,682 | 161,717 | +151,035 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 141,496 | +141,496 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 384,801 | 523,274 | +138,473 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 196,970 | 334,893 | +137,923 | 0.03 | 0.02 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,670,386 | 4,793,201 | +122,815 | 0.01 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 118,929 | +118,929 | 0.00 | 0.08 | +0.08 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,000 | 111,000 | +110,000 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,142,054 | 1,250,425 | +108,371 | 0.04 | 0.04 | -0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 105,000 | +105,000 | 0.00 | 1.80 | +1.80 | buy |
| United Advisor Group, LLC | 0 | 103,236 | +103,236 | 0.00 | 0.79 | +0.79 | buy |
| BARCLAYS PLC | 350,315 | 448,539 | +98,224 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 10,800 | 101,160 | +90,360 | 0.02 | 0.13 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 88,908 | +88,908 | 0.00 | 0.04 | +0.04 | buy |
| Aviance Capital Partners, LLC | 0 | 87,200 | +87,200 | 0.00 | 0.26 | +0.26 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 191,114 | 271,243 | +80,129 | 0.47 | 0.57 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,517,987 | 1,593,700 | +75,713 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 73,676 | +73,676 | 0.00 | 0.17 | +0.17 | buy |
| Kestra Advisory Services, LLC | 0 | 70,072 | +70,072 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 833,477 | 884,126 | +50,649 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,246,265 | 2,296,010 | +49,745 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 1,140,627 | 1,186,436 | +45,809 | 0.49 | 0.44 | -0.05 | buy |
| Handelsbanken Fonder AB | 66,697 | 111,497 | +44,800 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,826 | 54,124 | +44,298 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 43,373 | +43,373 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 135,445 | 176,934 | +41,489 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 41,353 | +41,353 | 0.00 | 0.15 | +0.15 | buy |
| AIA Group Ltd | 0 | 40,833 | +40,833 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 39,075 | +39,075 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 180,403 | 218,808 | +38,405 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 376,775 | 414,068 | +37,293 | 0.03 | 0.02 | -0.00 | buy |
| LDR Capital Management LLC | 109,864 | 144,679 | +34,815 | 1.29 | 1.98 | +0.69 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 33,130 | +33,130 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,929,579 | 1,962,608 | +33,029 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 725,806 | 757,691 | +31,885 | 1.19 | 1.16 | -0.03 | buy |
| Pathstone Holdings, LLC | 148,862 | 179,805 | +30,943 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,782 | +30,782 | 0.00 | 0.00 | +0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,092,316 | 1,120,227 | +27,911 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 241,766 | 265,291 | +23,525 | 0.02 | 0.02 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 22,702 | +22,702 | 0.00 | 0.02 | +0.02 | buy |
| Waterloo Capital, L.P. | 98,637 | 121,181 | +22,544 | 0.34 | 0.31 | -0.02 | buy |
| Edgemoor Investment Advisors, Inc. | 155,560 | 177,657 | +22,097 | 0.34 | 0.34 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 103,822 | 125,128 | +21,306 | 0.26 | 0.28 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 21,293 | +21,293 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 200,200 | 221,300 | +21,100 | 0.06 | 0.05 | -0.01 | buy |
| PFG Investments, LLC | 0 | 20,353 | +20,353 | 0.00 | 0.03 | +0.03 | buy |
| Provenance Wealth Advisors, LLC | 0 | 19,248 | +19,248 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 278,673 | 297,803 | +19,130 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 149,339 | 168,284 | +18,945 | 0.01 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 0 | 18,632 | +18,632 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 25,469 | 43,864 | +18,395 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 17,750 | +17,750 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 671,861 | 689,357 | +17,496 | 0.05 | 0.04 | -0.01 | buy |
| NewEdge Wealth, LLC | 0 | 17,135 | +17,135 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,420 | 34,255 | +16,835 | 0.02 | 0.04 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 19,540 | 35,967 | +16,427 | 0.02 | 0.03 | +0.01 | buy |
| Kovack Advisors, Inc. | 25,934 | 42,040 | +16,106 | 0.06 | 0.10 | +0.04 | buy |
| Carmel Capital Partners, LLC | 99,884 | 115,527 | +15,643 | 1.07 | 0.97 | -0.10 | buy |
| Engineers Gate Manager LP | 0 | 15,601 | +15,601 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 15,110 | +15,110 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 124,161 | 138,326 | +14,165 | 1.18 | 1.08 | -0.10 | buy |
| Creative Planning | 38,343 | 52,207 | +13,864 | 0.00 | 0.00 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 13,489 | +13,489 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 48,030 | 61,052 | +13,022 | 0.01 | 0.01 | +0.00 | buy |
| MAS Advisors LLC | 0 | 12,896 | +12,896 | 0.00 | 0.30 | +0.30 | buy |
| LPL Financial LLC | 477,446 | 490,318 | +12,872 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 66,262 | 79,120 | +12,858 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 12,760 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 31,056 | 43,770 | +12,714 | 0.18 | 0.23 | +0.04 | buy |
| Neuberger Berman Group LLC | 680,274 | 692,595 | +12,321 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 12,199 | +12,199 | 0.00 | 0.14 | +0.14 | buy |
| HUB Investment Partners, LLC | 253,110 | 264,213 | +11,103 | 0.37 | 0.30 | -0.07 | buy |
| Corton Capital Inc. | 0 | 10,815 | +10,815 | 0.00 | 0.08 | +0.08 | buy |
| Hoxton Planning & Management, LLC | 0 | 10,778 | +10,778 | 0.00 | 0.10 | +0.10 | buy |
| Baird Financial Group, Inc. | 66,931 | 77,403 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 10,432 | +10,432 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 0 | 10,160 | +10,160 | 0.00 | 0.02 | +0.02 | buy |
| Walker Asset Management, LLC | 0 | 10,143 | +10,143 | 0.00 | 0.14 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,900 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| Operose Advisors LLC | 0 | 9,900 | +9,900 | 0.00 | 0.07 | +0.07 | buy |
| CENTAURUS FINANCIAL, INC. | 39,842 | 49,544 | +9,702 | 0.06 | 0.07 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 328,290 | 337,831 | +9,541 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,749 | 177,957 | +9,208 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 6,717 | 15,823 | +9,106 | 0.02 | 0.03 | +0.02 | buy |
| Crewe Advisors LLC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 137,275 | 146,113 | +8,838 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 35,359 | 43,985 | +8,626 | 0.04 | 0.05 | +0.01 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 41,813 | 49,813 | +8,000 | 0.55 | 0.63 | +0.08 | buy |
| Summit Trail Advisors, LLC | 16,608 | 24,486 | +7,878 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 294,018 | 300,690 | +6,672 | 0.01 | 0.01 | +0.00 | buy |