| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 40,000,000 | 45,000,000 | +5,000,000 | 6.15 | 5.17 | -0.98 | buy |
| MIZUHO SECURITIES USA LLC | 7,815,000 | 12,417,000 | +4,602,000 | 0.19 | 0.26 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 209,482 | 1,207,882 | +998,400 | 0.03 | 0.13 | +0.11 | buy |
| Freestone Grove Partners LP | 203,001 | 854,739 | +651,738 | 0.12 | 0.45 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 364,802 | 811,202 | +446,400 | 0.04 | 0.10 | +0.06 | buy |
| Edgestream Partners, L.P. | 29,488 | 159,227 | +129,739 | 0.07 | 0.32 | +0.26 | buy |
| Energy Income Partners, LLC | 1,099,236 | 1,222,554 | +123,318 | 1.61 | 1.61 | -0.01 | buy |
| Gotham Asset Management, LLC | 560,551 | 679,078 | +118,527 | 0.19 | 0.18 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,341,308 | 6,447,150 | +105,842 | 0.03 | 0.03 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 373,032 | 474,988 | +101,956 | 1.77 | 2.22 | +0.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,587,757 | 1,491,407 | +96,350 | 0.07 | 0.06 | -0.01 | sell |
| Qsemble Capital Management, LP | 26,751 | 105,780 | +79,029 | 0.20 | 0.63 | +0.44 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,289,314 | 1,364,928 | +75,614 | 1.26 | 1.26 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,524 | 75,133 | +70,609 | 0.00 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 30,136,078 | 30,206,309 | +70,231 | 0.04 | 0.03 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 449,153 | 517,932 | +68,779 | 0.03 | 0.03 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 700,184 | 768,034 | +67,850 | 0.48 | 0.54 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 54,913 | 112,137 | +57,224 | 0.51 | 0.54 | +0.04 | buy |
| Allianz Asset Management GmbH | 659,054 | 606,618 | +52,436 | 0.06 | 0.05 | -0.01 | sell |
| INCOME RESEARCH & MANAGEMENT | 4,272,000 | 4,322,000 | +50,000 | 2.63 | 2.76 | +0.14 | buy |
| CITIGROUP INC | 344,081 | 389,219 | +45,138 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 71,114 | 113,617 | +42,503 | 0.04 | 0.07 | +0.03 | buy |
| Diameter Capital Partners LP | 220,000 | 260,000 | +40,000 | 1.76 | 1.97 | +0.21 | buy |
| Oak Thistle LLC | 8,897 | 46,190 | +37,293 | 0.10 | 0.47 | +0.36 | buy |
| Sound Income Strategies, LLC | 220,263 | 184,426 | +35,837 | 0.92 | 0.67 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,103,754 | 1,138,521 | +34,767 | 0.67 | 0.63 | -0.04 | buy |
| PATTON FUND MANAGEMENT, INC. | 47,238 | 78,004 | +30,766 | 0.65 | 0.76 | +0.11 | buy |
| Sagefield Capital LP | 115,165 | 142,844 | +27,679 | 0.98 | 0.88 | -0.10 | buy |
| Summit Global Investments | 40,610 | 65,197 | +24,587 | 0.18 | 0.28 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 101,688 | 124,003 | +22,315 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154,171 | 132,235 | +21,936 | 0.03 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 129,312 | 151,165 | +21,853 | 0.03 | 0.03 | 0.00 | buy |
| Korea Investment CORP | 290,604 | 312,210 | +21,606 | 0.05 | 0.04 | -0.00 | buy |
| SVB WEALTH LLC | 16,497 | 30,563 | +14,066 | 0.07 | 0.13 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 28,948 | 41,811 | +12,863 | 0.01 | 0.02 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 5,456 | 17,163 | +11,707 | 0.02 | 0.05 | +0.03 | buy |
| RNC CAPITAL MANAGEMENT LLC | 685,138 | 695,348 | +10,210 | 2.40 | 2.29 | -0.10 | buy |
| GABELLI FUNDS LLC | 1,068,134 | 1,058,482 | +9,652 | 0.55 | 0.52 | -0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 15,552 | 25,157 | +9,605 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 8,219 | 17,571 | +9,352 | 0.01 | 0.02 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 57,561 | 66,729 | +9,168 | 1.02 | 1.15 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 209,307 | 200,172 | +9,135 | 0.18 | 0.18 | 0.00 | sell |
| LMR Partners LLP | 19,472 | 27,999 | +8,527 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 24,681 | 33,162 | +8,481 | 0.07 | 0.09 | +0.02 | buy |
| Yaupon Capital Management LP | 201,737 | 210,050 | +8,313 | 0.79 | 0.75 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 319,510 | 327,499 | +7,989 | 0.04 | 0.03 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 447,691 | 455,429 | +7,738 | 0.06 | 0.05 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,075 | 40,769 | +7,694 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 168,300 | 175,737 | +7,437 | 0.01 | 0.06 | +0.04 | buy |
| AlphaQuest LLC | 26,359 | 19,709 | +6,650 | 0.15 | 0.09 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 49,045 | 55,400 | +6,355 | 0.09 | 0.09 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,784 | 269,043 | +6,259 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 293,896 | 287,819 | +6,077 | 0.07 | 0.06 | -0.01 | sell |
| &PARTNERS | 18,081 | 24,118 | +6,037 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 17,555 | 22,751 | +5,196 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 357,241 | 362,375 | +5,134 | 0.15 | 0.15 | 0.00 | buy |
| MUFG Securities EMEA plc | 4,405 | 9,446 | +5,041 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 25,479 | 30,427 | +4,948 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,720 | 8,550 | +4,830 | 0.02 | 0.04 | +0.02 | buy |
| Investment Management Corp of Ontario | 10,820 | 15,576 | +4,756 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,348 | 29,824 | +4,524 | 0.01 | 0.01 | 0.00 | sell |
| Midwest Trust Co | 66,235 | 70,646 | +4,411 | 0.07 | 0.06 | -0.00 | buy |
| Bayforest Capital Ltd | 1,545 | 5,747 | +4,202 | 0.06 | 0.31 | +0.25 | buy |
| Trust Co | 7,080 | 11,184 | +4,104 | 0.06 | 0.08 | +0.02 | buy |
| Wealthfront Advisers LLC | 150,492 | 154,153 | +3,661 | 0.03 | 0.02 | 0.00 | buy |
| Soltis Investment Advisors LLC | 64,356 | 67,600 | +3,244 | 0.34 | 0.32 | -0.02 | buy |
| ProShare Advisors LLC | 40,876 | 43,991 | +3,115 | 0.01 | 0.01 | 0.00 | buy |
| National Pension Service | 6,027 | 9,062 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 21,693 | 24,726 | +3,033 | 0.32 | 0.32 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,800 | 16,750 | +2,950 | 0.21 | 0.26 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 8,650 | 11,347 | +2,697 | 0.01 | 0.01 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,369 | 6,978 | +2,609 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 90,540 | 93,051 | +2,511 | 0.40 | 0.38 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,444 | 37,954 | +2,510 | 0.07 | 0.07 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 88,139 | 90,591 | +2,452 | 0.52 | 0.51 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,675 | 41,425 | +2,250 | 0.04 | 0.04 | 0.00 | sell |
| Czech National Bank | 58,455 | 60,703 | +2,248 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,025 | 21,967 | +2,058 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,032 | 28,967 | +1,935 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 61,607 | 63,542 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 55,664 | 57,474 | +1,810 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 434,088 | 432,368 | +1,720 | 0.17 | 0.16 | -0.01 | sell |
| Quarry LP | 635 | 2,349 | +1,714 | 0.01 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 47,331 | 45,631 | +1,700 | 0.04 | 0.04 | 0.00 | sell |
| Ranch Capital Advisors Inc. | 29,508 | 31,183 | +1,675 | 0.87 | 0.83 | -0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 19,461 | 21,010 | +1,549 | 0.05 | 0.05 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 126,079 | 127,467 | +1,388 | 0.21 | 0.19 | -0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 136,893 | 138,226 | +1,333 | 0.77 | 0.72 | -0.05 | buy |
| Ameritas Advisory Services, LLC | 1,762 | 3,079 | +1,317 | 0.01 | 0.01 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 3,105 | 4,325 | +1,220 | 0.01 | 0.01 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 3,105 | 4,323 | +1,218 | 0.01 | 0.01 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 4,697 | 5,913 | +1,216 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 24,227 | 25,351 | +1,124 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,455 | 30,401 | +1,054 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,399 | 275,354 | +1,045 | 0.02 | 0.02 | -0.00 | sell |
| GoalVest Advisory LLC | 5,259 | 6,264 | +1,005 | 0.08 | 0.09 | +0.00 | buy |
| GENTRY PRIVATE WEALTH, LLC | 5,093 | 6,098 | +1,005 | 0.27 | 0.28 | +0.01 | buy |
| LaFleur & Godfrey LLC | 24,352 | 25,354 | +1,002 | 0.22 | 0.22 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 10,946 | 11,938 | +992 | 0.50 | 0.45 | -0.05 | buy |
| SMITH, MOORE & CO. | 8,799 | 9,739 | +940 | 0.05 | 0.05 | +0.00 | buy |