| 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 | 6.29 | 5.73 | -0.57 | hold |
| BlackRock, Inc. | 32,801,594 | 34,781,675 | +1,980,081 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 30,783,279 | 32,976,364 | +2,193,085 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 10,474,747 | 11,012,227 | +537,480 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 6,518,905 | 7,768,706 | +1,249,801 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,550,855 | 6,257,679 | +706,824 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,230,653 | 5,845,597 | +614,944 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,323,180 | 5,387,358 | +64,178 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,727,504 | 3,511,985 | -215,519 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,241,274 | 2,759,678 | +1,518,404 | 0.04 | 0.08 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,715,142 | 2,727,404 | +12,262 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,616,246 | 2,653,604 | +37,358 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,513,625 | 2,588,254 | +74,629 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,247,590 | 2,417,010 | +169,420 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 2,165,040 | 2,342,321 | +177,281 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 1,926,301 | 2,076,375 | +150,074 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,793,875 | 1,878,983 | +85,108 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,351,457 | 1,522,175 | +170,718 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,382,338 | 1,439,079 | +56,741 | 0.38 | 0.35 | -0.03 | buy |
| Invesco Ltd. | 1,380,373 | 1,408,197 | +27,824 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,078 | 1,367,215 | +1,337,137 | 0.00 | 0.17 | +0.17 | buy |
| Leeward Investments, LLC - MA | 1,279,482 | 1,244,583 | -34,899 | 1.37 | 1.23 | -0.14 | sell |
| TWO SIGMA ADVISERS, LP | 858,300 | 1,187,200 | +328,900 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,066,145 | 1,179,113 | +112,968 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,039,674 | 1,142,990 | +103,316 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 1,102,847 | 1,141,268 | +38,421 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,141,944 | 1,133,573 | -8,371 | 0.03 | 0.02 | -0.01 | sell |
| VALLEY WEALTH MANAGERS, INC. | 1,094,878 | 1,100,164 | +5,286 | 1.58 | 1.41 | -0.17 | buy |
| HRT FINANCIAL LP | 713,415 | 1,074,946 | +361,531 | 0.06 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,075,689 | 1,062,541 | -13,148 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 1,056,140 | +1,056,140 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.57 | +1.57 | buy |
| RHUMBLINE ADVISERS | 871,223 | 919,931 | +48,708 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | 900,000 | +350,000 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 668,099 | 878,662 | +210,563 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 731,013 | 766,609 | +35,596 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 535,764 | 691,252 | +155,488 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 492,041 | 690,011 | +197,970 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 572,943 | 665,081 | +92,138 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 669,878 | 664,719 | -5,159 | 0.00 | 0.00 | -0.00 | sell |
| NFC Investments, LLC | 654,344 | 663,612 | +9,268 | 3.76 | 3.72 | -0.03 | buy |
| BLAIR WILLIAM & CO/IL | 473,562 | 647,024 | +173,462 | 0.03 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 657,323 | 632,473 | -24,850 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 612,965 | 629,365 | +16,400 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 491,554 | 623,222 | +131,668 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 685,017 | 608,481 | -76,536 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 960,818 | 603,494 | -357,324 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 533,193 | 595,239 | +62,046 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 492,685 | 589,169 | +96,484 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 519,998 | 573,428 | +53,430 | 0.01 | 0.01 | -0.00 | buy |
| Seneca House Advisors | 534,176 | 545,931 | +11,755 | 4.56 | 4.27 | -0.29 | buy |
| State of New Jersey Common Pension Fund D | 505,297 | 515,453 | +10,156 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 444,938 | 476,001 | +31,063 | 0.00 | 0.00 | -0.00 | buy |
| Columbus Macro, LLC | 401,966 | 453,887 | +51,921 | 0.99 | 1.00 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 438,299 | +438,299 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 432,584 | 426,484 | -6,100 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 394,147 | 417,259 | +23,112 | 0.03 | 0.03 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 405,027 | +405,027 | 0.00 | 0.53 | +0.53 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 358,460 | 387,433 | +28,973 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,756 | 369,382 | +309,626 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 393,471 | 358,362 | -35,109 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 271,294 | 344,105 | +72,811 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 337,723 | 334,479 | -3,244 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 318,026 | 319,499 | +1,473 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 289,770 | 312,792 | +23,022 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 298,031 | 311,923 | +13,892 | 0.01 | 0.01 | -0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 272,591 | 300,657 | +28,066 | 0.36 | 0.35 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 295,518 | 294,269 | -1,249 | 0.01 | 0.01 | -0.00 | sell |
| Sargent Investment Group, LLC | 267,751 | 286,553 | +18,802 | 0.70 | 0.79 | +0.09 | buy |
| SkyOak Wealth, LLC | 207,155 | 281,728 | +74,573 | 0.84 | 1.03 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 266,424 | 280,880 | +14,456 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,816 | 246,960 | +28,144 | 0.00 | 0.00 | +0.00 | buy |
| Grange Capital, LLC | 247,264 | 241,997 | -5,267 | 5.19 | 4.53 | -0.66 | sell |
| Steward Partners Investment Advisory, LLC | 229,608 | 229,970 | +362 | 0.04 | 0.03 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 222,042 | 228,666 | +6,624 | 0.26 | 0.21 | -0.05 | buy |
| Pathstone Holdings, LLC | 218,264 | 226,190 | +7,926 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176,280 | 224,761 | +48,481 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 156,499 | 215,668 | +59,169 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 70,520 | 207,814 | +137,294 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 196,988 | 206,740 | +9,752 | 0.01 | 0.01 | -0.00 | buy |
| Focused Wealth Management, Inc | 204,304 | 206,409 | +2,105 | 0.50 | 0.43 | -0.07 | buy |
| Texas Capital Bank Wealth Management Services Inc | 183,934 | 204,102 | +20,168 | 0.34 | 0.33 | -0.02 | buy |
| Edgemoor Investment Advisors, Inc. | 193,077 | 199,463 | +6,386 | 0.33 | 0.30 | -0.04 | buy |
| Truvestments Capital LLC | 226,198 | 198,507 | -27,691 | 0.91 | 0.69 | -0.21 | sell |
| HUB Investment Partners, LLC | 239,778 | 197,035 | -42,743 | 0.17 | 0.14 | -0.03 | sell |
| Kestra Advisory Services, LLC | 292,875 | 197,001 | -95,874 | 0.03 | 0.02 | -0.01 | sell |
| Waterloo Capital, L.P. | 176,179 | 186,414 | +10,235 | 0.29 | 0.27 | -0.02 | buy |
| Concurrent Investment Advisors, LLC | 166,579 | 186,030 | +19,451 | 0.06 | 0.06 | -0.00 | buy |
| MetLife Investment Management, LLC | 173,576 | 177,390 | +3,814 | 0.02 | 0.02 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 171,855 | 173,910 | +2,055 | 2.10 | 1.56 | -0.54 | buy |
| RFG Advisory, LLC | 167,788 | 169,676 | +1,888 | 0.08 | 0.07 | -0.01 | buy |
| Lido Advisors, LLC | 153,131 | 167,869 | +14,738 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 208,366 | 163,775 | -44,591 | 0.01 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 153,559 | 163,725 | +10,166 | 0.53 | 0.43 | -0.11 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 160,372 | 159,382 | -990 | 0.03 | 0.03 | -0.00 | sell |
| WHITTIER TRUST CO | 159,938 | 159,155 | -783 | 0.04 | 0.04 | -0.00 | sell |
| Squarepoint Ops LLC | 62,983 | 158,341 | +95,358 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 147,034 | 157,321 | +10,287 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 171,084 | 157,181 | -13,903 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 148,566 | 155,441 | +6,875 | 0.01 | 0.01 | -0.00 | buy |