| 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 |
| TPG GP A, LLC | 34,000,000 | 34,000,000 | 0 | 1.14 | 0.84 | -0.30 | hold |
| BlackRock, Inc. | 33,049,938 | 33,321,277 | +271,339 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 21,242,819 | 21,094,044 | -148,775 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,106,652 | 9,240,374 | +133,722 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,970,050 | 8,605,748 | +635,698 | 0.07 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,560,214 | 8,572,855 | +12,641 | 0.20 | 0.17 | -0.02 | buy |
| RATIONAL ADVISORS, INC. | 7,944,000 | 7,944,000 | 0 | 1.00 | 0.90 | -0.10 | hold |
| DEUTSCHE BANK AG\ | 5,931,540 | 6,053,574 | +122,034 | 0.23 | 0.21 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 5,667,783 | 5,822,834 | +155,051 | 0.15 | 0.14 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,385,908 | +5,385,908 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,441,582 | 5,385,908 | -55,674 | 0.10 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,526,693 | 5,161,378 | -365,315 | 0.04 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 4,434,011 | 4,670,940 | +236,929 | 0.13 | 0.12 | -0.01 | buy |
| Invesco Ltd. | 4,621,057 | 4,618,948 | -2,109 | 0.07 | 0.04 | -0.03 | sell |
| MORGAN STANLEY | 4,742,853 | 4,291,770 | -451,083 | 0.03 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 3,423,763 | 4,125,344 | +701,581 | 0.64 | 0.69 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,623,922 | 3,734,979 | +111,057 | 0.11 | 0.10 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,822,384 | 3,572,456 | -1,249,928 | 0.10 | 0.07 | -0.03 | sell |
| NORTHERN TRUST CORP | 3,382,948 | 3,490,269 | +107,321 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 1,451,007 | 3,217,999 | +1,766,992 | 0.06 | 0.12 | +0.06 | buy |
| Nuveen, LLC | 3,591,004 | 2,875,006 | -715,998 | 0.11 | 0.08 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,479,662 | 2,585,441 | +105,779 | 0.09 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 2,627,581 | 2,561,444 | -66,137 | 0.07 | 0.06 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,546,555 | 2,512,107 | -34,448 | 0.17 | 0.15 | -0.02 | sell |
| Clearbridge Investments, LLC | 2,168,691 | 2,131,128 | -37,563 | 0.22 | 0.21 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,014,394 | 1,959,186 | -55,208 | 0.04 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,918,157 | 1,812,599 | -105,558 | 0.03 | 0.02 | -0.01 | sell |
| MAIRS & POWER INC | 1,910,685 | 1,787,905 | -122,780 | 2.26 | 1.92 | -0.34 | sell |
| Qube Research & Technologies Ltd | 1,811,556 | 1,771,741 | -39,815 | 0.30 | 0.23 | -0.07 | sell |
| EARNEST PARTNERS LLC | 1,733,312 | 1,701,405 | -31,907 | 0.83 | 0.72 | -0.11 | sell |
| ROYAL BANK OF CANADA | 1,698,720 | 1,668,840 | -29,880 | 0.04 | 0.03 | -0.00 | sell |
| 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 |
| CITIGROUP INC | 1,184,357 | 1,563,755 | +379,398 | 0.09 | 0.08 | -0.00 | buy |
| UBS Group AG | 1,518,310 | 1,485,416 | -32,894 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 1,198,459 | 1,340,850 | +142,391 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,286,276 | 1,319,446 | +33,170 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,234,259 | 1,244,577 | +10,318 | 0.13 | 0.12 | -0.01 | buy |
| Magellan Asset Management Ltd | 1,261,329 | 1,238,180 | -23,149 | 1.89 | 3.23 | +1.34 | sell |
| FMR LLC | 1,314,002 | 1,219,960 | -94,042 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,237,016 | 1,191,332 | -45,684 | 2.22 | 2.17 | -0.05 | sell |
| BESSEMER GROUP INC | 1,148,527 | 1,150,586 | +2,059 | 0.21 | 0.18 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,195,147 | 1,122,849 | -72,298 | 0.07 | 0.06 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 683,413 | 1,098,659 | +415,246 | 0.13 | 0.18 | +0.06 | buy |
| Soroban Capital Partners LP | 1,198,148 | 1,051,141 | -147,007 | 0.99 | 0.87 | -0.13 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 1,091,886 | 1,050,739 | -41,147 | 2.16 | 2.04 | -0.11 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,376,051 | 1,003,363 | -372,688 | 2.36 | 1.63 | -0.73 | sell |
| AMERICAN CENTURY COMPANIES INC | 286,420 | 1,001,490 | +715,070 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 580,914 | 985,524 | +404,610 | 0.05 | 0.07 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 981,349 | 979,934 | -1,415 | 1.18 | 1.08 | -0.10 | sell |
| CINCINNATI INSURANCE CO | 978,300 | 978,300 | 0 | 1.71 | 1.65 | -0.07 | hold |
| Swiss National Bank | 954,687 | 918,687 | -36,000 | 0.06 | 0.06 | -0.01 | sell |
| Squarepoint Ops LLC | 869,937 | 848,697 | -21,240 | 0.22 | 0.19 | -0.02 | sell |
| Rathbones Group PLC | 828,174 | 835,830 | +7,656 | 0.38 | 0.36 | -0.02 | buy |
| Energy Income Partners, LLC | 765,610 | 835,526 | +69,916 | 1.43 | 1.53 | +0.11 | buy |
| REAVES W H & CO INC | 562,957 | 822,305 | +259,348 | 1.08 | 1.46 | +0.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 732,998 | 816,948 | +83,950 | 0.06 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 780,223 | 769,993 | -10,230 | 0.06 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 736,978 | 731,639 | -5,339 | 0.08 | 0.08 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 797,800 | 690,049 | -107,751 | 0.06 | 0.04 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 678,954 | 682,599 | +3,645 | 0.79 | 0.70 | -0.08 | buy |
| HSBC HOLDINGS PLC | 528,741 | 617,881 | +89,140 | 0.04 | 0.03 | -0.00 | buy |
| Employees Retirement System of Texas | 625,933 | 615,533 | -10,400 | 0.63 | 0.57 | -0.06 | sell |
| RHUMBLINE ADVISERS | 598,198 | 607,235 | +9,037 | 0.06 | 0.05 | -0.01 | buy |
| GABELLI FUNDS LLC | 585,370 | 584,270 | -1,100 | 0.46 | 0.44 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 580,948 | 580,502 | -446 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 578,507 | 578,191 | -316 | 0.03 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 568,022 | 562,657 | -5,365 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 553,929 | 561,785 | +7,856 | 0.10 | 0.09 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 678,212 | 554,114 | -124,098 | 0.05 | 0.04 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 512,754 | 528,369 | +15,615 | 0.81 | 0.81 | -0.00 | buy |
| London & Capital Asset Management Ltd | 513,715 | 527,164 | +13,449 | 0.65 | 0.56 | -0.08 | buy |
| BENJAMIN EDWARDS INC | 584,490 | 517,902 | -66,588 | 0.67 | 0.55 | -0.12 | sell |
| WESTWOOD HOLDINGS GROUP INC | 739,190 | 512,469 | -226,721 | 0.62 | 0.45 | -0.17 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 504,012 | 508,014 | +4,002 | 0.01 | 0.01 | -0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 477,179 | 477,179 | 0 | 2.20 | 2.09 | -0.11 | hold |
| Pictet Asset Management Holding SA | 474,625 | 476,669 | +2,044 | 0.06 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 431,598 | 474,543 | +42,945 | 0.04 | 0.03 | -0.00 | buy |
| Amundi | 431,842 | 448,027 | +16,185 | 0.01 | 0.01 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 442,053 | 447,934 | +5,881 | 1.66 | 1.50 | -0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 429,659 | 435,542 | +5,883 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 425,027 | 427,797 | +2,770 | 0.04 | 0.03 | -0.01 | buy |
| Retirement Systems of Alabama | 420,878 | 420,190 | -688 | 0.16 | 0.15 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 394,752 | 418,362 | +23,610 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 374,125 | 379,287 | +5,162 | 0.05 | 0.04 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 375,749 | 375,155 | -594 | 3.53 | 3.25 | -0.28 | sell |
| Neuberger Berman Group LLC | 396,440 | 361,221 | -35,219 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 345,265 | 359,579 | +14,314 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 254,916 | 358,426 | +103,510 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 339,210 | 343,406 | +4,196 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 262,068 | 328,738 | +66,670 | 0.08 | 0.08 | -0.01 | buy |
| US BANCORP \DE\ | 325,122 | 320,628 | -4,494 | 0.05 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 135,050 | 314,516 | +179,466 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 362,716 | 313,397 | -49,319 | 0.17 | 0.16 | -0.01 | sell |
| 1832 Asset Management L.P. | 295,643 | 312,450 | +16,807 | 0.05 | 0.04 | -0.00 | buy |
| NS Partners Ltd | 319,515 | 306,688 | -12,827 | 1.66 | 1.54 | -0.12 | sell |
| Gotham Asset Management, LLC | 229,905 | 301,882 | +71,977 | 0.08 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |