| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 27,409,000 | 70,000,000 | +42,591,000 | 4.62 | 6.36 | +1.74 | buy |
| BARCLAYS PLC | 1,451,007 | 3,217,999 | +1,766,992 | 0.06 | 0.12 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 286,420 | 1,001,490 | +715,070 | 0.02 | 0.05 | +0.03 | buy |
| FEDERATED HERMES, INC. | 3,423,763 | 4,125,344 | +701,581 | 0.64 | 0.69 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 7,970,050 | 8,605,748 | +635,698 | 0.07 | 0.06 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 683,413 | 1,098,659 | +415,246 | 0.13 | 0.18 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 580,914 | 985,524 | +404,610 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 1,184,357 | 1,563,755 | +379,398 | 0.09 | 0.08 | -0.00 | buy |
| BlackRock, Inc. | 33,049,938 | 33,321,277 | +271,339 | 0.07 | 0.06 | -0.01 | buy |
| REAVES W H & CO INC | 562,957 | 822,305 | +259,348 | 1.08 | 1.46 | +0.38 | buy |
| FRANKLIN RESOURCES INC | 4,434,011 | 4,670,940 | +236,929 | 0.13 | 0.12 | -0.01 | buy |
| Curi Capital, LLC | 14,091 | 234,481 | +220,390 | 0.03 | 0.42 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,050 | 314,516 | +179,466 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,667,783 | 5,822,834 | +155,051 | 0.15 | 0.14 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,775 | 275,575 | +147,800 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 1,198,459 | 1,340,850 | +142,391 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,106,652 | 9,240,374 | +133,722 | 0.07 | 0.06 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,214 | 147,710 | +125,496 | 0.01 | 0.06 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 5,931,540 | 6,053,574 | +122,034 | 0.23 | 0.21 | -0.02 | buy |
| Assenagon Asset Management S.A. | 6,043 | 121,035 | +114,992 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,623,922 | 3,734,979 | +111,057 | 0.11 | 0.10 | -0.01 | buy |
| Hudson Bay Capital Management LP | 90,741 | 200,359 | +109,618 | 0.06 | 0.11 | +0.05 | buy |
| NORTHERN TRUST CORP | 3,382,948 | 3,490,269 | +107,321 | 0.05 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,479,662 | 2,585,441 | +105,779 | 0.09 | 0.08 | -0.01 | buy |
| Quantinno Capital Management LP | 254,916 | 358,426 | +103,510 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 528,741 | 617,881 | +89,140 | 0.04 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 72,778 | 157,950 | +85,172 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 732,998 | 816,948 | +83,950 | 0.06 | 0.05 | -0.00 | buy |
| Verity & Verity, LLC | 138,324 | 219,482 | +81,158 | 1.19 | 1.76 | +0.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,566,151 | 1,644,319 | +78,168 | 0.04 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 112,886 | 189,670 | +76,784 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 229,905 | 301,882 | +71,977 | 0.08 | 0.08 | +0.00 | buy |
| Quantbot Technologies LP | 8,367 | 79,796 | +71,429 | 0.04 | 0.37 | +0.33 | buy |
| Energy Income Partners, LLC | 765,610 | 835,526 | +69,916 | 1.43 | 1.53 | +0.11 | buy |
| MML INVESTORS SERVICES, LLC | 262,068 | 328,738 | +66,670 | 0.08 | 0.08 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,274 | 78,819 | +64,545 | 0.15 | 0.59 | +0.45 | buy |
| APG Asset Management N.V. | 163,637 | 225,342 | +61,705 | 0.05 | 0.06 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,883 | 75,093 | +52,210 | 0.03 | 0.07 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 59,517 | 108,279 | +48,762 | 0.35 | 0.56 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,869 | 61,275 | +47,406 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 76,398 | 120,561 | +44,163 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 151,575 | 194,886 | +43,311 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 431,598 | 474,543 | +42,945 | 0.04 | 0.03 | -0.00 | buy |
| Creative Planning | 178,508 | 212,537 | +34,029 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,286,276 | 1,319,446 | +33,170 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 10,464 | 43,626 | +33,162 | 0.01 | 0.04 | +0.03 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 35,000 | 67,000 | +32,000 | 0.20 | 0.35 | +0.15 | buy |
| SG Americas Securities, LLC | 108,276 | 137,723 | +29,447 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,488 | 87,174 | +28,686 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 27,136 | 55,287 | +28,151 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 263,662 | 291,724 | +28,062 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 205,708 | 233,459 | +27,751 | 0.05 | 0.05 | -0.00 | buy |
| Treasurer of the State of North Carolina | 139,396 | 166,490 | +27,094 | 0.05 | 0.05 | -0.00 | buy |
| AE Wealth Management LLC | 203,445 | 230,106 | +26,661 | 0.13 | 0.13 | -0.00 | buy |
| Vise Technologies, Inc. | 13,041 | 39,370 | +26,329 | 0.03 | 0.05 | +0.03 | buy |
| MACQUARIE GROUP LTD | 213,330 | 237,122 | +23,792 | 0.15 | 0.12 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 394,752 | 418,362 | +23,610 | 0.06 | 0.05 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 77,081 | 99,356 | +22,275 | 0.07 | 0.06 | -0.01 | buy |
| Verition Fund Management LLC | 72,482 | 93,957 | +21,475 | 0.08 | 0.08 | -0.00 | buy |
| Russell Investments Group, Ltd. | 239,202 | 260,104 | +20,902 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 12,827 | 33,072 | +20,245 | 0.06 | 0.08 | +0.02 | buy |
| ALPS ADVISORS INC | 11,701 | 30,866 | +19,165 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 233,331 | 251,889 | +18,558 | 0.04 | 0.04 | -0.00 | buy |
| GAM Holding AG | 4,559 | 22,537 | +17,978 | 0.05 | 0.20 | +0.16 | buy |
| CIBC Asset Management Inc | 212,040 | 229,915 | +17,875 | 0.06 | 0.06 | -0.00 | buy |
| Arax Advisory Partners | 21,723 | 39,446 | +17,723 | 0.07 | 0.03 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 40,024 | 57,625 | +17,601 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 295,643 | 312,450 | +16,807 | 0.05 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 102,037 | 118,561 | +16,524 | 0.09 | 0.09 | -0.00 | buy |
| Amundi | 431,842 | 448,027 | +16,185 | 0.01 | 0.01 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 512,754 | 528,369 | +15,615 | 0.81 | 0.81 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 345,265 | 359,579 | +14,314 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,776 | 23,837 | +14,061 | 0.07 | 0.18 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 237,301 | 251,293 | +13,992 | 0.04 | 0.03 | -0.01 | buy |
| IFM Investors Pty Ltd | 105,276 | 119,219 | +13,943 | 0.10 | 0.09 | -0.01 | buy |
| London & Capital Asset Management Ltd | 513,715 | 527,164 | +13,449 | 0.65 | 0.56 | -0.08 | buy |
| DAVENPORT & Co LLC | 83,657 | 96,430 | +12,773 | 0.05 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,560,214 | 8,572,855 | +12,641 | 0.20 | 0.17 | -0.02 | buy |
| IMC-Chicago, LLC | 3,173 | 15,735 | +12,562 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 59,452 | 71,499 | +12,047 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 96,747 | 108,041 | +11,294 | 0.03 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 102,832 | 113,792 | +10,960 | 0.15 | 0.17 | +0.01 | buy |
| Saudi Central Bank | 12,007 | 22,799 | +10,792 | 0.03 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 257,158 | 267,675 | +10,517 | 0.03 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 10,852 | 21,241 | +10,389 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,234,259 | 1,244,577 | +10,318 | 0.13 | 0.12 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 64,301 | 74,186 | +9,885 | 1.05 | 1.14 | +0.09 | buy |
| Rafferty Asset Management, LLC | 26,337 | 35,974 | +9,637 | 0.01 | 0.01 | -0.00 | buy |
| Annex Advisory Services, LLC | 111,840 | 121,431 | +9,591 | 0.24 | 0.24 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 51,635 | 60,921 | +9,286 | 0.39 | 0.43 | +0.04 | buy |
| GUARDIAN CAPITAL LP | 137,339 | 146,617 | +9,278 | 0.42 | 0.42 | -0.00 | buy |
| LOM Asset Management Ltd | 205 | 9,451 | +9,246 | 0.01 | 0.29 | +0.28 | buy |
| RHUMBLINE ADVISERS | 598,198 | 607,235 | +9,037 | 0.06 | 0.05 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 63,299 | 71,693 | +8,394 | 0.02 | 0.02 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,030 | 49,129 | +8,099 | 0.05 | 0.05 | +0.00 | buy |
| Baird Financial Group, Inc. | 553,929 | 561,785 | +7,856 | 0.10 | 0.09 | -0.01 | buy |
| Rathbones Group PLC | 828,174 | 835,830 | +7,656 | 0.38 | 0.36 | -0.02 | buy |
| STRS OHIO | 239,288 | 246,725 | +7,437 | 0.11 | 0.11 | -0.00 | buy |
| Woodline Partners LP | 63,741 | 71,093 | +7,352 | 0.03 | 0.03 | -0.00 | buy |