| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 27,250,000 | 32,250,000 | +5,000,000 | 10.47 | 13.52 | +3.05 | buy |
| VANGUARD GROUP INC | 28,781,640 | 29,051,363 | +269,723 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,095,000 | 9,975,000 | -120,000 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 9,018,785 | 9,068,608 | +49,823 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 6,875,294 | 6,375,986 | -499,308 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,793,201 | 4,945,328 | +152,127 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,062,858 | 4,396,289 | +333,431 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,357,075 | 3,570,806 | -1,786,269 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 3,250,707 | 3,417,319 | +166,612 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,927,029 | 2,930,016 | +2,987 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,296,010 | 2,362,882 | +66,872 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,736,297 | 2,222,446 | +486,149 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,962,608 | 1,993,806 | +31,198 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 176,934 | 1,574,897 | +1,397,963 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,593,700 | 1,460,004 | -133,696 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,291,479 | 1,363,651 | +72,172 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 1,186,436 | 1,239,866 | +53,430 | 0.44 | 0.41 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,250,425 | 1,034,031 | -216,394 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,120,227 | 999,278 | -120,949 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 989,476 | 925,733 | -63,743 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 862,151 | 865,410 | +3,259 | 0.02 | 0.02 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 757,691 | 787,461 | +29,770 | 1.16 | 1.19 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 750,000 | +50,000 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 664,423 | 723,333 | +58,910 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 692,595 | 695,221 | +2,626 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 26,751 | 658,512 | +631,761 | 0.00 | 0.04 | +0.04 | buy |
| NFC Investments, LLC | 618,054 | 631,193 | +13,139 | 3.61 | 3.43 | -0.18 | buy |
| Swiss National Bank | 618,365 | 585,465 | -32,900 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 600,998 | 551,814 | -49,184 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 515,322 | 536,409 | +21,087 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 521,684 | 523,992 | +2,308 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,357,075 | 520,877 | -4,836,198 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 443,897 | 500,947 | +57,050 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 689,357 | 466,171 | -223,186 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 93,485 | 463,162 | +369,677 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 448,539 | 447,289 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 414,068 | 446,089 | +32,021 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 431,055 | 440,470 | +9,415 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 490,318 | 417,834 | -72,484 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 371,277 | 414,367 | +43,090 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 333,068 | 412,308 | +79,240 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 177,548 | 411,685 | +234,137 | 0.00 | 0.01 | +0.00 | buy |
| Seneca House Advisors | 378,192 | 394,775 | +16,583 | 3.34 | 3.24 | -0.10 | buy |
| Retirement Systems of Alabama | 373,665 | 370,474 | -3,191 | 0.03 | 0.03 | -0.00 | sell |
| Cetera Investment Advisers | 334,893 | 364,922 | +30,029 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 307,841 | 334,679 | +26,838 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 337,831 | 323,332 | -14,499 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 297,803 | 316,834 | +19,031 | 0.00 | 0.00 | -0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 357,564 | 316,064 | -41,500 | 0.60 | 0.46 | -0.14 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 319,846 | 314,457 | -5,389 | 0.07 | 0.07 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 265,291 | 311,270 | +45,979 | 0.02 | 0.02 | +0.00 | buy |
| Second Half Financial Partners, LLC | 309,324 | 299,243 | -10,081 | 2.80 | 4.54 | +1.74 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 313,590 | 292,614 | -20,976 | 0.01 | 0.01 | -0.00 | sell |
| HUB Investment Partners, LLC | 264,213 | 291,313 | +27,100 | 0.30 | 0.27 | -0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 288,032 | +288,032 | 0.00 | 0.30 | +0.30 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 271,243 | 286,250 | +15,007 | 0.57 | 0.53 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 281,425 | 279,392 | -2,033 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 284,087 | 272,985 | -11,102 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 297,636 | 227,389 | -70,247 | 0.01 | 0.01 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 0 | 226,456 | +226,456 | 0.00 | 1.19 | +1.19 | buy |
| Hudson Bay Capital Management LP | 0 | 214,362 | +214,362 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 210,892 | 214,068 | +3,176 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 185,371 | 206,791 | +21,420 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 202,689 | 202,707 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 221,300 | 202,326 | -18,974 | 0.05 | 0.04 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 194,299 | 202,167 | +7,868 | 0.05 | 0.05 | -0.00 | buy |
| Riverview Capital Advisers, LLC | 201,179 | 201,539 | +360 | 1.41 | 1.29 | -0.12 | buy |
| SEI INVESTMENTS CO | 214,617 | 198,820 | -15,797 | 0.01 | 0.01 | -0.00 | sell |
| Sargent Investment Group, LLC | 180,084 | 197,510 | +17,426 | 0.80 | 0.76 | -0.04 | buy |
| HRT FINANCIAL LP | 109,951 | 197,271 | +87,320 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 179,805 | 187,811 | +8,006 | 0.02 | 0.02 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 202,277 | 186,844 | -15,433 | 2.78 | 2.42 | -0.36 | sell |
| Edgemoor Investment Advisors, Inc. | 177,657 | 186,832 | +9,175 | 0.34 | 0.33 | -0.01 | buy |
| DRW Securities, LLC | 0 | 186,107 | +186,107 | 0.00 | 0.22 | +0.22 | buy |
| Kestra Advisory Services, LLC | 70,072 | 185,084 | +115,012 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,957 | 183,430 | +5,473 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 146,113 | 180,556 | +34,443 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 192,415 | 179,586 | -12,829 | 0.03 | 0.03 | -0.00 | sell |
| LDR Capital Management LLC | 144,679 | 176,217 | +31,538 | 1.98 | 3.04 | +1.06 | buy |
| JANE STREET GROUP, LLC | 523,274 | 167,313 | -355,961 | 0.01 | 0.00 | -0.01 | sell |
| WHITTIER TRUST CO | 160,095 | 160,815 | +720 | 0.05 | 0.04 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 160,264 | 160,654 | +390 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 160,116 | 159,813 | -303 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 267,558 | 159,558 | -108,000 | 0.04 | 0.02 | -0.02 | sell |
| MetLife Investment Management, LLC | 163,418 | 157,993 | -5,425 | 0.02 | 0.02 | -0.00 | sell |
| Calamos Advisors LLC | 157,631 | 157,631 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Focused Wealth Management, Inc | 145,221 | 156,009 | +10,788 | 0.46 | 0.44 | -0.03 | buy |
| Corient Private Wealth LLC | 161,282 | 155,888 | -5,394 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 300,690 | 151,678 | -149,012 | 0.01 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 30,782 | 150,436 | +119,654 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 149,061 | 150,104 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 141,496 | 143,729 | +2,233 | 0.07 | 0.06 | -0.01 | buy |
| Bleakley Financial Group, LLC | 141,496 | 143,729 | +2,233 | 0.08 | 0.08 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 144,468 | 142,932 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 125,757 | 142,781 | +17,024 | 0.61 | 0.63 | +0.02 | buy |
| AXS Investments LLC | 131,835 | 141,909 | +10,074 | 0.64 | 0.75 | +0.11 | buy |
| Truvestments Capital LLC | 138,326 | 141,797 | +3,471 | 1.08 | 1.07 | -0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 125,128 | 141,459 | +16,331 | 0.28 | 0.28 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 148,328 | 138,759 | -9,569 | 0.03 | 0.03 | -0.00 | sell |