| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 44,250,000 | 44,250,000 | 0 | 8.10 | 6.29 | -1.81 | hold |
| Kingstone Capital Partners Texas, LLC | 0 | 38,625,643 | +38,625,643 | 0.00 | 0.31 | +0.31 | buy |
| BlackRock, Inc. | 33,210,591 | 32,801,594 | -408,997 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 30,810,596 | 30,783,279 | -27,317 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 9,913,489 | 10,474,747 | +561,258 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 7,184,129 | 6,518,905 | -665,224 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,551,714 | 5,550,855 | -859 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 5,479,313 | 5,323,180 | -156,133 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,940,387 | 5,230,653 | +290,266 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,004,387 | 3,727,504 | -276,883 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 3,648,160 | 3,562,131 | -86,029 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,719,027 | 2,715,142 | -3,885 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,410,540 | 2,616,246 | +205,706 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,644,540 | 2,513,625 | -130,915 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,194,942 | 2,247,590 | +52,648 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 1,993,652 | 2,165,040 | +171,388 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 2,082,496 | 1,926,301 | -156,195 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 2,215,844 | 1,793,875 | -421,969 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 407,249 | 1,424,818 | +1,017,569 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,356,714 | 1,382,338 | +25,624 | 0.42 | 0.38 | -0.03 | buy |
| Invesco Ltd. | 1,401,847 | 1,380,373 | -21,474 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,348,085 | 1,351,457 | +3,372 | 0.00 | 0.00 | -0.00 | buy |
| Leeward Investments, LLC - MA | 1,324,081 | 1,279,482 | -44,599 | 1.39 | 1.37 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 275,174 | 1,241,274 | +966,100 | 0.01 | 0.04 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,126,194 | 1,141,944 | +15,750 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 491,544 | 1,102,847 | +611,303 | 0.01 | 0.02 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 1,052,023 | 1,094,878 | +42,855 | 1.58 | 1.58 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,061,350 | 1,075,689 | +14,339 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,001,644 | 1,066,145 | +64,501 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,037,802 | 1,039,674 | +1,872 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 836,022 | 960,818 | +124,796 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 887,926 | 871,223 | -16,703 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 455,900 | 858,300 | +402,400 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 737,047 | 731,013 | -6,034 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 171,743 | 713,415 | +541,672 | 0.02 | 0.06 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 120,366 | 685,017 | +564,651 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 645,796 | 669,878 | +24,082 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 178,099 | 668,099 | +490,000 | 0.01 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 657,213 | 657,323 | +110 | 0.03 | 0.03 | -0.00 | buy |
| NFC Investments, LLC | 619,160 | 654,344 | +35,184 | 3.64 | 3.76 | +0.12 | buy |
| Swiss National Bank | 620,565 | 612,965 | -7,600 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 470,183 | 572,943 | +102,760 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,075,000 | 550,000 | -525,000 | 0.04 | 0.02 | -0.02 | sell |
| LPL Financial LLC | 496,203 | 535,764 | +39,561 | 0.00 | 0.00 | -0.00 | buy |
| Seneca House Advisors | 477,461 | 534,176 | +56,715 | 4.02 | 4.56 | +0.54 | buy |
| Cetera Investment Advisers | 472,908 | 533,193 | +60,285 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 399,214 | 519,998 | +120,784 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 492,724 | 505,297 | +12,573 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 442,438 | 492,685 | +50,247 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 719,282 | 492,041 | -227,241 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 461,414 | 491,554 | +30,140 | 0.02 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 426,790 | 473,562 | +46,772 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 417,804 | 444,938 | +27,134 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 781,084 | 432,584 | -348,500 | 0.02 | 0.01 | -0.01 | sell |
| Columbus Macro, LLC | 359,324 | 401,966 | +42,642 | 0.94 | 0.99 | +0.05 | buy |
| Retirement Systems of Alabama | 389,846 | 394,147 | +4,301 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 407,886 | 393,471 | -14,415 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 273,158 | 358,460 | +85,302 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 333,853 | 337,723 | +3,870 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 317,732 | 318,026 | +294 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 297,115 | 298,031 | +916 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 207,841 | 295,518 | +87,677 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 264,014 | 292,875 | +28,861 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 573,262 | 289,770 | -283,492 | 0.00 | 0.00 | -0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 279,709 | 272,591 | -7,118 | 0.42 | 0.36 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 271,294 | +271,294 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 232,304 | 267,751 | +35,447 | 0.73 | 0.70 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 282,233 | 266,424 | -15,809 | 0.01 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 229,575 | 250,278 | +20,703 | 0.05 | 0.04 | -0.00 | buy |
| Grange Capital, LLC | 253,810 | 247,264 | -6,546 | 5.85 | 5.19 | -0.66 | sell |
| HUB Investment Partners, LLC | 273,300 | 239,778 | -33,522 | 0.22 | 0.17 | -0.05 | sell |
| Steward Partners Investment Advisory, LLC | 225,116 | 229,608 | +4,492 | 0.04 | 0.04 | -0.00 | buy |
| Truvestments Capital LLC | 229,416 | 226,198 | -3,218 | 0.98 | 0.91 | -0.08 | sell |
| CENTAURUS FINANCIAL, INC. | 114,055 | 222,042 | +107,987 | 0.14 | 0.26 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,068 | 218,816 | +9,748 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 192,382 | 218,264 | +25,882 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 217,410 | 208,366 | -9,044 | 0.01 | 0.01 | -0.00 | sell |
| SkyOak Wealth, LLC | 202,172 | 207,155 | +4,983 | 0.88 | 0.84 | -0.04 | buy |
| Focused Wealth Management, Inc | 200,021 | 204,304 | +4,283 | 0.54 | 0.50 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 181,394 | 196,988 | +15,594 | 0.01 | 0.01 | -0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 191,645 | 193,077 | +1,432 | 0.35 | 0.33 | -0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 174,232 | 183,934 | +9,702 | 0.35 | 0.34 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,382 | 176,280 | +44,898 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 162,904 | 176,179 | +13,275 | 0.30 | 0.29 | -0.01 | buy |
| MetLife Investment Management, LLC | 177,830 | 173,576 | -4,254 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 187,692 | 173,499 | -14,193 | 0.03 | 0.03 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 182,810 | 171,855 | -10,955 | 2.44 | 2.10 | -0.34 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 190,254 | 171,084 | -19,170 | 0.01 | 0.01 | -0.00 | sell |
| Carmel Capital Partners, LLC | 164,623 | 169,131 | +4,508 | 1.28 | 1.19 | -0.09 | buy |
| RFG Advisory, LLC | 164,104 | 167,788 | +3,684 | 0.09 | 0.08 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 148,530 | 166,579 | +18,049 | 0.07 | 0.06 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 164,853 | 160,372 | -4,481 | 0.04 | 0.03 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 277,867 | 160,310 | -117,557 | 1.46 | 0.72 | -0.74 | sell |
| WHITTIER TRUST CO | 159,515 | 159,938 | +423 | 0.04 | 0.04 | -0.01 | buy |
| Corient Private Wealth LLC | 148,219 | 156,499 | +8,280 | 0.00 | 0.00 | -0.00 | buy |
| United Advisor Group, LLC | 149,600 | 153,559 | +3,959 | 0.61 | 0.53 | -0.07 | buy |
| Lido Advisors, LLC | 150,848 | 153,131 | +2,283 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 145,667 | 148,566 | +2,899 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 146,754 | 147,034 | +280 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 217,951 | 144,974 | -72,977 | 0.01 | 0.00 | -0.00 | sell |