| 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 |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 17,811,000 | +17,811,000 | 1.34 | 1.48 | +0.14 | buy |
| Ovata Capital Management Ltd | 13,500,000 | 27,409,000 | +13,909,000 | 1.86 | 4.62 | +2.77 | buy |
| RATIONAL ADVISORS, INC. | 0 | 7,944,000 | +7,944,000 | 0.00 | 1.00 | +1.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 1,920,000 | +1,920,000 | 0.00 | 0.06 | +0.06 | buy |
| MIZUHO SECURITIES USA LLC | 31,000,000 | 32,754,000 | +1,754,000 | 0.58 | 0.93 | +0.34 | buy |
| FEDERATED HERMES, INC. | 2,207,597 | 3,423,763 | +1,216,166 | 0.39 | 0.64 | +0.26 | buy |
| JPMORGAN CHASE & CO | 4,371,764 | 5,526,693 | +1,154,929 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,357,608 | 4,434,011 | +1,076,403 | 0.09 | 0.13 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 4,680,600 | 5,667,783 | +987,183 | 0.11 | 0.15 | +0.04 | buy |
| CITIGROUP INC | 323,183 | 1,184,357 | +861,174 | 0.02 | 0.09 | +0.06 | buy |
| BARCLAYS PLC | 597,288 | 1,451,007 | +853,719 | 0.03 | 0.06 | +0.03 | buy |
| Zimmer Partners, LP | 0 | 833,814 | +833,814 | 0.00 | 2.37 | +2.37 | buy |
| Qube Research & Technologies Ltd | 986,732 | 1,811,556 | +824,824 | 0.15 | 0.30 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,209,718 | 1,918,157 | +708,439 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 20,379 | 700,527 | +680,148 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 4,066,576 | 4,742,853 | +676,277 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,970,392 | 3,623,922 | +653,530 | 0.09 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 20,702,822 | 21,242,819 | +539,997 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,431,413 | 7,970,050 | +538,637 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,056,074 | 2,479,662 | +423,588 | 0.07 | 0.09 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 96,245 | 512,754 | +416,509 | 0.14 | 0.81 | +0.68 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 513,737 | 797,800 | +284,063 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 8,287,021 | 8,560,214 | +273,193 | 0.17 | 0.20 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,838,003 | 9,106,652 | +268,649 | 0.06 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,211 | 263,662 | +238,451 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,464 | 362,716 | +236,252 | 0.05 | 0.17 | +0.12 | buy |
| LPL Financial LLC | 973,688 | 1,198,459 | +224,771 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 44,700 | 254,992 | +210,292 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 2,890 | 206,076 | +203,186 | 0.00 | 0.06 | +0.06 | buy |
| REAVES W H & CO INC | 377,501 | 562,957 | +185,456 | 0.70 | 1.08 | +0.39 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 389,066 | 568,022 | +178,956 | 0.01 | 0.02 | +0.01 | buy |
| Talaria Asset Management Pty Ltd | 126,200 | 291,300 | +165,100 | 2.55 | 6.81 | +4.26 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 155,296 | +155,296 | 0.00 | 0.57 | +0.57 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 529,319 | 678,954 | +149,635 | 0.55 | 0.79 | +0.24 | buy |
| BlackRock, Inc. | 32,904,253 | 33,049,938 | +145,685 | 0.06 | 0.07 | +0.01 | buy |
| &PARTNERS | 14,000 | 158,000 | +144,000 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 16,674 | 160,578 | +143,904 | 0.28 | 0.69 | +0.41 | buy |
| JANE STREET GROUP, LLC | 12,589 | 128,710 | +116,121 | 0.00 | 0.02 | +0.01 | buy |
| NS Partners Ltd | 210,995 | 319,515 | +108,520 | 0.87 | 1.66 | +0.78 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,336,861 | 5,441,582 | +104,721 | 0.09 | 0.10 | +0.01 | buy |
| Nuveen, LLC | 3,489,665 | 3,591,004 | +101,339 | 0.10 | 0.11 | +0.02 | buy |
| Bank of New York Mellon Corp | 200,000 | 300,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,523,069 | 4,621,057 | +97,988 | 0.06 | 0.07 | +0.01 | buy |
| FIFTH THIRD BANCORP | 77,114 | 173,765 | +96,651 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 93,201 | +93,201 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 52,699 | 137,436 | +84,737 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 232,260 | 315,290 | +83,030 | 0.05 | 0.07 | +0.03 | buy |
| Investment Management Corp of Ontario | 21,698 | 102,832 | +81,134 | 0.03 | 0.15 | +0.12 | buy |
| Swiss National Bank | 882,087 | 954,687 | +72,600 | 0.06 | 0.06 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 9,865 | 80,962 | +71,097 | 0.06 | 0.43 | +0.37 | buy |
| Baird Financial Group, Inc. | 487,198 | 553,929 | +66,731 | 0.08 | 0.10 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 63,824 | +63,824 | 0.00 | 0.32 | +0.32 | buy |
| HARBOUR INVESTMENTS, INC. | 40,086 | 102,030 | +61,944 | 0.09 | 0.18 | +0.10 | buy |
| XTX Topco Ltd | 2,660 | 63,144 | +60,484 | 0.01 | 0.13 | +0.12 | buy |
| Qsemble Capital Management, LP | 0 | 59,099 | +59,099 | 0.00 | 0.52 | +0.52 | buy |
| STIFEL FINANCIAL CORP | 1,179,730 | 1,234,259 | +54,529 | 0.11 | 0.13 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 340,429 | 394,752 | +54,323 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 5,369 | 57,969 | +52,600 | 0.02 | 0.19 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,526 | 193,992 | +51,466 | 0.03 | 0.05 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 51,008 | +51,008 | 0.00 | 1.18 | +1.18 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 47,000 | +47,000 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 187,408 | 233,331 | +45,923 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 0 | 42,668 | +42,668 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,243,873 | 1,286,276 | +42,403 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,923 | 77,291 | +42,368 | 0.01 | 0.02 | +0.01 | buy |
| Rathbones Group PLC | 787,535 | 828,174 | +40,639 | 0.32 | 0.38 | +0.06 | buy |
| Quantinno Capital Management LP | 214,484 | 254,916 | +40,432 | 0.05 | 0.05 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 97,018 | 137,339 | +40,321 | 0.30 | 0.42 | +0.12 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,336,094 | 1,376,051 | +39,957 | 2.07 | 2.36 | +0.29 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,130 | 61,292 | +38,162 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 39,640 | 77,081 | +37,441 | 0.02 | 0.07 | +0.05 | buy |
| Walleye Trading LLC | 25,645 | 62,869 | +37,224 | 0.04 | 0.15 | +0.11 | buy |
| Verition Fund Management LLC | 35,838 | 72,482 | +36,644 | 0.02 | 0.08 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 36,207 | +36,207 | 0.00 | 0.54 | +0.54 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,425 | 56,206 | +35,781 | 0.14 | 0.36 | +0.22 | buy |
| BLB&B Advisors, LLC | 57,802 | 93,422 | +35,620 | 0.25 | 0.45 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 698,377 | 732,998 | +34,621 | 0.05 | 0.06 | +0.01 | buy |
| IFM Investors Pty Ltd | 70,818 | 105,276 | +34,458 | 0.06 | 0.10 | +0.04 | buy |
| Creative Planning | 145,538 | 178,508 | +32,970 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 197,366 | 229,905 | +32,539 | 0.08 | 0.08 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 27,952 | 58,854 | +30,902 | 0.05 | 0.10 | +0.06 | buy |
| DAVENPORT & Co LLC | 53,764 | 83,657 | +29,893 | 0.03 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 229,473 | 257,158 | +27,685 | 0.03 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 268,305 | 295,643 | +27,338 | 0.04 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 180,068 | 205,708 | +25,640 | 0.04 | 0.05 | +0.01 | buy |
| AE Wealth Management LLC | 178,008 | 203,445 | +25,437 | 0.11 | 0.13 | +0.02 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 85,136 | 109,948 | +24,812 | 1.06 | 1.52 | +0.46 | 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 |
| TD Waterhouse Canada Inc. | 1,023 | 24,840 | +23,817 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 21,349 | 44,046 | +22,697 | 0.04 | 0.10 | +0.06 | buy |
| Energy Income Partners, LLC | 742,959 | 765,610 | +22,651 | 1.42 | 1.43 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,110 | 69,638 | +22,528 | 0.02 | 0.03 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 30,250 | 51,635 | +21,385 | 0.15 | 0.39 | +0.24 | buy |
| Jain Global LLC | 0 | 20,442 | +20,442 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,678,361 | 1,698,720 | +20,359 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 1,293,774 | 1,314,002 | +20,228 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 31,136 | 50,986 | +19,850 | 0.07 | 0.12 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 558,924 | 578,507 | +19,583 | 0.02 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 19,331 | +19,331 | 0.00 | 0.54 | +0.54 | buy |