| 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 | 5.73 | 4.32 | -1.41 | hold |
| BlackRock, Inc. | 34,781,675 | 34,846,845 | +65,170 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 32,976,364 | 32,798,284 | -178,080 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 11,012,227 | 11,524,208 | +511,981 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 7,768,706 | 7,614,736 | -153,970 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,257,679 | 6,406,419 | +148,740 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,845,597 | 5,862,145 | +16,548 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,387,358 | 5,335,428 | -51,930 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 4,174,202 | +4,174,202 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 1,439,079 | 3,702,935 | +2,263,856 | 0.35 | 0.78 | +0.44 | buy |
| Ovata Capital Management Ltd | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.44 | +0.44 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,759,678 | 3,238,318 | +478,640 | 0.08 | 0.09 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,511,985 | 2,938,404 | -573,581 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,653,604 | 2,670,407 | +16,803 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,727,404 | 2,640,561 | -86,843 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,588,254 | 2,475,175 | -113,079 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,417,010 | 2,454,538 | +37,528 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,187,200 | 1,746,800 | +559,600 | 0.05 | 0.06 | +0.02 | buy |
| HighTower Advisors, LLC | 2,342,321 | 1,655,008 | -687,313 | 0.05 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 1,408,197 | 1,611,677 | +203,480 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,878,983 | 1,533,409 | -345,574 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,133,573 | 1,425,184 | +291,611 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,179,113 | 1,262,070 | +82,957 | 0.04 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,062,541 | 1,223,235 | +160,694 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 1,244,583 | 1,213,296 | -31,287 | 1.23 | 1.11 | -0.13 | sell |
| Nuveen, LLC | 2,076,375 | 1,126,953 | -949,422 | 0.01 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | 1,125,000 | +225,000 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,142,990 | 997,907 | -145,083 | 0.02 | 0.01 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 1,100,164 | 917,203 | -182,961 | 1.41 | 1.06 | -0.35 | sell |
| RHUMBLINE ADVISERS | 919,931 | 898,722 | -21,209 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 534 | 880,802 | +880,268 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,367,215 | 837,812 | -529,403 | 0.17 | 0.08 | -0.09 | sell |
| LPL Financial LLC | 691,252 | 784,103 | +92,851 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 623,222 | 764,268 | +141,046 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,522,175 | 762,218 | -759,957 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 766,609 | 748,743 | -17,866 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 632,473 | 701,301 | +68,828 | 0.02 | 0.01 | -0.01 | buy |
| Swiss National Bank | 629,365 | 687,665 | +58,300 | 0.01 | 0.01 | +0.00 | buy |
| NFC Investments, LLC | 663,612 | 683,889 | +20,277 | 3.72 | 3.48 | -0.24 | buy |
| BLAIR WILLIAM & CO/IL | 647,024 | 674,462 | +27,438 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 665,081 | 669,342 | +4,261 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 595,239 | 603,908 | +8,669 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 589,169 | 600,028 | +10,859 | 0.00 | 0.00 | -0.00 | buy |
| Seneca House Advisors | 545,931 | 584,842 | +38,911 | 4.27 | 3.94 | -0.33 | buy |
| HRT FINANCIAL LP | 1,074,946 | 567,952 | -506,994 | 0.08 | 0.03 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 573,428 | 553,074 | -20,354 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 515,453 | 530,575 | +15,122 | 0.04 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 664,719 | 521,482 | -143,237 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 387,433 | 500,678 | +113,245 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 1,000,000 | 500,000 | -500,000 | 1.57 | 0.69 | -0.89 | sell |
| Columbus Macro, LLC | 453,887 | 498,841 | +44,954 | 1.00 | 0.98 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 476,001 | 494,052 | +18,051 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 608,481 | 482,450 | -126,031 | 0.02 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 878,662 | 478,662 | -400,000 | 0.03 | 0.01 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 369,382 | 464,616 | +95,234 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 358,362 | 446,342 | +87,980 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,038 | 421,059 | +343,021 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 417,259 | 417,790 | +531 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 21,303 | 372,837 | +351,534 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 86,544 | 353,842 | +267,298 | 0.05 | 0.18 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 334,479 | 334,479 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 603,494 | 333,759 | -269,735 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 319,499 | 332,083 | +12,584 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 690,011 | 316,141 | -373,870 | 0.00 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 281,728 | 313,143 | +31,415 | 1.03 | 1.01 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 280,880 | 277,154 | -3,726 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 286,553 | 274,562 | -11,991 | 0.79 | 0.62 | -0.17 | sell |
| ADELL HARRIMAN & CARPENTER INC | 300,657 | 271,257 | -29,400 | 0.35 | 0.29 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 294,269 | 264,095 | -30,174 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 246,960 | 260,666 | +13,706 | 0.00 | 0.00 | -0.00 | buy |
| Grange Capital, LLC | 241,997 | 256,867 | +14,870 | 4.53 | 4.44 | -0.09 | buy |
| ROYAL BANK OF CANADA | 312,792 | 256,462 | -56,330 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 228,666 | 253,634 | +24,968 | 0.21 | 0.21 | +0.00 | buy |
| Argosy-Lionbridge Management, LLC | 102,566 | 251,250 | +148,684 | 1.31 | 2.86 | +1.55 | buy |
| OSAIC HOLDINGS, INC. | 206,740 | 250,529 | +43,789 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 226,190 | 239,228 | +13,038 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 229,970 | 237,994 | +8,024 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 311,923 | 234,633 | -77,290 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 426,484 | 228,784 | -197,700 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 226,945 | +226,945 | 0.00 | 0.11 | +0.11 | buy |
| SummitTX Capital, L.P. | 40,638 | 219,231 | +178,593 | 0.03 | 0.12 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,064 | 214,868 | +166,804 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 186,030 | 210,699 | +24,669 | 0.06 | 0.04 | -0.02 | buy |
| GFS Advisors, LLC | 97,815 | 206,795 | +108,980 | 0.24 | 0.44 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,761 | 203,416 | -21,345 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 197,001 | 202,704 | +5,703 | 0.02 | 0.02 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 204,102 | 200,107 | -3,995 | 0.33 | 0.21 | -0.12 | sell |
| Corient Private Wealth LLC | 215,668 | 199,404 | -16,264 | 0.01 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 198,507 | 195,105 | -3,402 | 0.69 | 0.64 | -0.06 | sell |
| Edgemoor Investment Advisors, Inc. | 199,463 | 194,524 | -4,939 | 0.30 | 0.27 | -0.03 | sell |
| Waterloo Capital, L.P. | 186,414 | 191,611 | +5,197 | 0.27 | 0.25 | -0.02 | buy |
| RFG Advisory, LLC | 169,676 | 187,797 | +18,121 | 0.07 | 0.06 | -0.00 | buy |
| Carmel Capital Partners, LLC | 110,909 | 181,676 | +70,767 | 0.91 | 1.15 | +0.24 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 163,775 | 177,857 | +14,082 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 206,409 | 175,247 | -31,162 | 0.43 | 0.34 | -0.10 | sell |
| Twin Lakes Capital Management, LLC | 173,910 | 173,130 | -780 | 1.56 | 1.39 | -0.17 | sell |
| MetLife Investment Management, LLC | 177,390 | 170,059 | -7,331 | 0.02 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 167,869 | 168,197 | +328 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 161,873 | +161,873 | 0.00 | 0.03 | +0.03 | buy |
| United Advisor Group, LLC | 163,725 | 161,328 | -2,397 | 0.43 | 0.37 | -0.05 | sell |