| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | 34,000,000 | +34,000,000 | 0.00 | 1.14 | +1.14 | buy |
| BlackRock, Inc. | 32,904,253 | 33,049,938 | +145,685 | 0.06 | 0.07 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 31,000,000 | 32,754,000 | +1,754,000 | 0.58 | 0.93 | +0.34 | buy |
| Ovata Capital Management Ltd | 13,500,000 | 27,409,000 | +13,909,000 | 1.86 | 4.62 | +2.77 | buy |
| STATE STREET CORP | 20,702,822 | 21,242,819 | +539,997 | 0.07 | 0.08 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 17,811,000 | +17,811,000 | 1.34 | 1.48 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,838,003 | 9,106,652 | +268,649 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,287,021 | 8,560,214 | +273,193 | 0.17 | 0.20 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 7,431,413 | 7,970,050 | +538,637 | 0.06 | 0.07 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 0 | 7,944,000 | +7,944,000 | 0.00 | 1.00 | +1.00 | buy |
| DEUTSCHE BANK AG\ | 6,125,438 | 5,931,540 | -193,898 | 0.21 | 0.23 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 4,680,600 | 5,667,783 | +987,183 | 0.11 | 0.15 | +0.04 | buy |
| JPMORGAN CHASE & CO | 4,371,764 | 5,526,693 | +1,154,929 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,336,861 | 5,441,582 | +104,721 | 0.09 | 0.10 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,029,720 | 4,822,384 | -4,207,336 | 0.17 | 0.10 | -0.06 | sell |
| MORGAN STANLEY | 4,066,576 | 4,742,853 | +676,277 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 4,523,069 | 4,621,057 | +97,988 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,357,608 | 4,434,011 | +1,076,403 | 0.09 | 0.13 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,970,392 | 3,623,922 | +653,530 | 0.09 | 0.11 | +0.02 | buy |
| Nuveen, LLC | 3,489,665 | 3,591,004 | +101,339 | 0.10 | 0.11 | +0.02 | buy |
| FEDERATED HERMES, INC. | 2,207,597 | 3,423,763 | +1,216,166 | 0.39 | 0.64 | +0.26 | buy |
| NORTHERN TRUST CORP | 3,641,145 | 3,382,948 | -258,197 | 0.05 | 0.05 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 2,679,059 | 2,627,581 | -51,478 | 0.06 | 0.07 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,546,916 | 2,546,555 | -361 | 0.15 | 0.17 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,056,074 | 2,479,662 | +423,588 | 0.07 | 0.09 | +0.02 | buy |
| Clearbridge Investments, LLC | 3,236,154 | 2,168,691 | -1,067,463 | 0.27 | 0.22 | -0.05 | sell |
| Bank of New York Mellon Corp | 2,017,854 | 2,014,394 | -3,460 | 0.04 | 0.04 | +0.01 | sell |
| MIZUHO SECURITIES USA LLC | 0 | 1,920,000 | +1,920,000 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,209,718 | 1,918,157 | +708,439 | 0.02 | 0.03 | +0.01 | buy |
| MAIRS & POWER INC | 1,908,774 | 1,910,685 | +1,911 | 1.94 | 2.26 | +0.32 | buy |
| Qube Research & Technologies Ltd | 986,732 | 1,811,556 | +824,824 | 0.15 | 0.30 | +0.15 | buy |
| EARNEST PARTNERS LLC | 1,780,875 | 1,733,312 | -47,563 | 0.80 | 0.83 | +0.02 | sell |
| ROYAL BANK OF CANADA | 1,678,361 | 1,698,720 | +20,359 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,541,960 | 1,566,151 | +24,191 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 1,701,892 | 1,518,310 | -183,582 | 0.04 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 597,288 | 1,451,007 | +853,719 | 0.03 | 0.06 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,336,094 | 1,376,051 | +39,957 | 2.07 | 2.36 | +0.29 | buy |
| FMR LLC | 1,293,774 | 1,314,002 | +20,228 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,243,873 | 1,286,276 | +42,403 | 0.03 | 0.03 | +0.00 | buy |
| Magellan Asset Management Ltd | 1,285,113 | 1,261,329 | -23,784 | 1.65 | 1.89 | +0.25 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,327,420 | 1,237,016 | -90,404 | 2.10 | 2.22 | +0.13 | sell |
| STIFEL FINANCIAL CORP | 1,179,730 | 1,234,259 | +54,529 | 0.11 | 0.13 | +0.02 | buy |
| LPL Financial LLC | 973,688 | 1,198,459 | +224,771 | 0.03 | 0.04 | +0.01 | buy |
| Soroban Capital Partners LP | 1,387,672 | 1,198,148 | -189,524 | 1.16 | 0.99 | -0.17 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,285,132 | 1,195,147 | -89,985 | 0.07 | 0.07 | +0.00 | sell |
| CITIGROUP INC | 323,183 | 1,184,357 | +861,174 | 0.02 | 0.09 | +0.06 | buy |
| BESSEMER GROUP INC | 1,130,011 | 1,148,527 | +18,516 | 0.18 | 0.21 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,089,902 | 1,091,886 | +1,984 | 1.91 | 2.16 | +0.25 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 981,194 | 981,349 | +155 | 1.17 | 1.18 | +0.01 | buy |
| CINCINNATI INSURANCE CO | 978,300 | 978,300 | 0 | 1.58 | 1.71 | +0.14 | hold |
| Swiss National Bank | 882,087 | 954,687 | +72,600 | 0.06 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 968,133 | 869,937 | -98,196 | 0.21 | 0.22 | +0.01 | sell |
| Zimmer Partners, LP | 0 | 833,814 | +833,814 | 0.00 | 2.37 | +2.37 | buy |
| Rathbones Group PLC | 787,535 | 828,174 | +40,639 | 0.32 | 0.38 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 513,737 | 797,800 | +284,063 | 0.03 | 0.06 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 805,251 | 780,223 | -25,028 | 0.05 | 0.06 | +0.01 | sell |
| Energy Income Partners, LLC | 742,959 | 765,610 | +22,651 | 1.42 | 1.43 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 765,711 | 739,190 | -26,521 | 0.66 | 0.62 | -0.03 | sell |
| SEI INVESTMENTS CO | 742,880 | 736,978 | -5,902 | 0.08 | 0.08 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 698,377 | 732,998 | +34,621 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 20,379 | 700,527 | +680,148 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 881,410 | 683,413 | -197,997 | 0.16 | 0.13 | -0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 529,319 | 678,954 | +149,635 | 0.55 | 0.79 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 825,382 | 678,212 | -147,170 | 0.05 | 0.05 | -0.00 | sell |
| Employees Retirement System of Texas | 659,533 | 625,933 | -33,600 | 0.57 | 0.63 | +0.07 | sell |
| RHUMBLINE ADVISERS | 608,979 | 598,198 | -10,781 | 0.05 | 0.06 | +0.01 | sell |
| GABELLI FUNDS LLC | 589,870 | 585,370 | -4,500 | 0.42 | 0.46 | +0.04 | sell |
| BENJAMIN EDWARDS INC | 599,147 | 584,490 | -14,657 | 0.70 | 0.67 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 641,413 | 580,948 | -60,465 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 630,760 | 580,914 | -49,846 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 558,924 | 578,507 | +19,583 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 658,310 | 577,719 | -80,591 | 0.35 | 0.34 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 389,066 | 568,022 | +178,956 | 0.01 | 0.02 | +0.01 | buy |
| REAVES W H & CO INC | 377,501 | 562,957 | +185,456 | 0.70 | 1.08 | +0.39 | buy |
| Baird Financial Group, Inc. | 487,198 | 553,929 | +66,731 | 0.08 | 0.10 | +0.02 | buy |
| HSBC HOLDINGS PLC | 579,000 | 528,741 | -50,259 | 0.03 | 0.04 | +0.00 | sell |
| London & Capital Asset Management Ltd | 495,308 | 513,715 | +18,407 | 0.54 | 0.65 | +0.11 | buy |
| SOROS FUND MANAGEMENT LLC | 96,245 | 512,754 | +416,509 | 0.14 | 0.81 | +0.68 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 510,603 | 504,012 | -6,591 | 0.01 | 0.01 | +0.00 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 479,679 | 477,179 | -2,500 | 2.04 | 2.20 | +0.15 | sell |
| Pictet Asset Management Holding SA | 482,309 | 474,625 | -7,684 | 0.05 | 0.06 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 461,045 | 450,935 | -10,110 | 0.03 | 0.03 | +0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 437,434 | 442,053 | +4,619 | 1.47 | 1.66 | +0.19 | buy |
| MARSHALL WACE, LLP | 644,406 | 435,096 | -209,310 | 0.07 | 0.05 | -0.01 | sell |
| Amundi | 578,554 | 431,842 | -146,712 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 557,795 | 431,598 | -126,197 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 659,644 | 429,659 | -229,985 | 0.04 | 0.03 | -0.01 | sell |
| National Pension Service | 406,903 | 425,027 | +18,124 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 420,964 | 420,878 | -86 | 0.14 | 0.16 | +0.02 | sell |
| Neuberger Berman Group LLC | 406,332 | 396,440 | -9,892 | 0.03 | 0.04 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 340,429 | 394,752 | +54,323 | 0.05 | 0.06 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 371,669 | 375,749 | +4,080 | 2.87 | 3.53 | +0.66 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 384,796 | 374,125 | -10,671 | 0.04 | 0.05 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,464 | 362,716 | +236,252 | 0.05 | 0.17 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 414,028 | 345,265 | -68,763 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 345,450 | 339,210 | -6,240 | 0.01 | 0.01 | +0.00 | sell |
| US BANCORP \DE\ | 332,900 | 325,122 | -7,778 | 0.04 | 0.05 | +0.00 | sell |
| NS Partners Ltd | 210,995 | 319,515 | +108,520 | 0.87 | 1.66 | +0.78 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 232,260 | 315,290 | +83,030 | 0.05 | 0.07 | +0.03 | buy |