| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 32,250,000 | 32,250,000 | 0 | 13.52 | 10.28 | -3.24 | hold |
| VANGUARD GROUP INC | 29,051,363 | 30,565,321 | +1,513,958 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,975,000 | 11,068,000 | +1,093,000 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 9,068,608 | 9,404,877 | +336,269 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 6,375,986 | 6,145,873 | -230,113 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,945,328 | 5,345,000 | +399,672 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,396,289 | 4,550,331 | +154,042 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,570,806 | 4,310,392 | +739,586 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 3,417,319 | 3,628,319 | +211,000 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,222,446 | 3,259,809 | +1,037,363 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,930,016 | 2,658,848 | -271,168 | 0.01 | 0.01 | -0.00 | sell |
| Long Pond Capital, LP | 0 | 2,555,000 | +2,555,000 | 0.00 | 2.34 | +2.34 | buy |
| WELLS FARGO & COMPANY/MN | 2,362,882 | 2,459,563 | +96,681 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,993,806 | 2,109,988 | +116,182 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 1,574,897 | 1,725,473 | +150,576 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,460,004 | 1,607,149 | +147,145 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 925,733 | 1,413,421 | +487,688 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 1,400,000 | +650,000 | 0.03 | 0.05 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,034,031 | 1,313,824 | +279,793 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,239,866 | 1,270,483 | +30,617 | 0.41 | 0.42 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 787,461 | 1,026,455 | +238,994 | 1.19 | 1.55 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 723,333 | 921,596 | +198,263 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 874,481 | 901,834 | +27,353 | 0.04 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 900,000 | +900,000 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 500,947 | 891,734 | +390,787 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 865,410 | 889,016 | +23,606 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 159,813 | 817,498 | +657,685 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 411,685 | 804,833 | +393,148 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,363,651 | 760,111 | -603,540 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 695,221 | 735,874 | +40,653 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 999,278 | 734,664 | -264,614 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 551,814 | 696,011 | +144,197 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,241 | 663,645 | +552,404 | 0.00 | 0.03 | +0.03 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 649,957 | +649,957 | 0.00 | 0.60 | +0.60 | buy |
| NFC Investments, LLC | 631,193 | 635,948 | +4,755 | 3.43 | 3.72 | +0.29 | buy |
| Swiss National Bank | 585,465 | 585,465 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 536,409 | 567,494 | +31,085 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 523,992 | 553,729 | +29,737 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 528,884 | +528,884 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 466,171 | 477,036 | +10,865 | 0.04 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,955 | 476,586 | +457,631 | 0.03 | 0.06 | +0.03 | buy |
| Artemis Investment Management LLP | 0 | 470,088 | +470,088 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 414,367 | 463,276 | +48,909 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 417,834 | 447,841 | +30,007 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 447,289 | 443,326 | -3,963 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 446,089 | 439,863 | -6,226 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 440,470 | 429,864 | -10,606 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 364,922 | 419,035 | +54,113 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 334,679 | 395,955 | +61,276 | 0.01 | 0.01 | +0.00 | buy |
| Seneca House Advisors | 394,775 | 391,425 | -3,350 | 3.24 | 3.36 | +0.12 | sell |
| Retirement Systems of Alabama | 370,474 | 385,672 | +15,198 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 316,834 | 376,624 | +59,790 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 379,640 | 375,408 | -4,232 | 0.04 | 0.04 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 311,270 | 350,692 | +39,422 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 323,332 | 339,417 | +16,085 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 330,479 | +330,479 | 0.00 | 0.04 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 314,457 | 312,335 | -2,122 | 0.07 | 0.07 | +0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 316,064 | 309,189 | -6,875 | 0.46 | 0.46 | -0.00 | sell |
| HUB Investment Partners, LLC | 291,313 | 292,909 | +1,596 | 0.27 | 0.26 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 292,614 | 287,280 | -5,334 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 279,392 | 281,290 | +1,898 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 412,308 | 274,944 | -137,364 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 0 | 265,529 | +265,529 | 0.00 | 0.99 | +0.99 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 272,985 | 260,604 | -12,381 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 206,791 | 237,139 | +30,348 | 0.01 | 0.01 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 226,456 | 226,456 | 0 | 1.19 | 0.89 | -0.30 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 91,124 | 225,245 | +134,121 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 134,916 | 224,962 | +90,046 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 180,556 | 223,920 | +43,364 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 39,467 | 221,366 | +181,899 | 0.00 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 214,974 | +214,974 | 0.00 | 0.35 | +0.35 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 214,068 | 214,069 | +1 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 202,167 | 213,277 | +11,110 | 0.05 | 0.05 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 202,326 | 211,517 | +9,191 | 0.04 | 0.04 | -0.00 | buy |
| Sargent Investment Group, LLC | 197,510 | 206,285 | +8,775 | 0.76 | 0.76 | -0.01 | buy |
| Riverview Capital Advisers, LLC | 201,539 | 200,242 | -1,297 | 1.29 | 1.26 | -0.03 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 196,026 | +196,026 | 0.00 | 1.22 | +1.22 | buy |
| Edgemoor Investment Advisors, Inc. | 186,832 | 189,267 | +2,435 | 0.33 | 0.34 | +0.01 | buy |
| Twin Lakes Capital Management, LLC | 186,844 | 185,213 | -1,631 | 2.42 | 2.43 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,430 | 183,137 | -293 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 22,282 | 179,385 | +157,103 | 0.00 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 21,552 | 174,131 | +152,579 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 160,654 | 172,859 | +12,205 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 658,512 | 165,281 | -493,231 | 0.04 | 0.07 | +0.02 | sell |
| Pathstone Holdings, LLC | 187,811 | 164,648 | -23,163 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 157,993 | 164,012 | +6,019 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 155,888 | 161,529 | +5,641 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 160,815 | 160,815 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Focused Wealth Management, Inc | 156,009 | 159,551 | +3,542 | 0.44 | 0.44 | +0.00 | buy |
| SkyOak Wealth, LLC | 142,781 | 158,830 | +16,049 | 0.63 | 0.72 | +0.09 | buy |
| Calamos Advisors LLC | 157,631 | 157,631 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Second Half Financial Partners, LLC | 299,243 | 157,424 | -141,819 | 4.54 | 1.70 | -2.84 | sell |
| LDR Capital Management LLC | 176,217 | 156,299 | -19,918 | 3.04 | 3.55 | +0.51 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 202,707 | 154,107 | -48,600 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 59,490 | 152,287 | +92,797 | 0.04 | 0.10 | +0.07 | buy |
| AMALGAMATED BANK | 179,586 | 150,568 | -29,018 | 0.03 | 0.03 | -0.00 | sell |
| RFG Advisory, LLC | 133,623 | 147,490 | +13,867 | 0.08 | 0.09 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 151,678 | 146,303 | -5,375 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 141,797 | 144,305 | +2,508 | 1.07 | 0.79 | -0.28 | buy |
| NISA INVESTMENT ADVISORS, LLC | 159,558 | 143,328 | -16,230 | 0.02 | 0.02 | -0.00 | sell |