| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 29,892,000 | 35,834,000 | +5,942,000 | 0.72 | 0.83 | +0.12 | buy |
| Clearbridge Investments, LLC | 1,628,429 | 4,522,972 | +2,894,543 | 0.14 | 0.39 | +0.25 | buy |
| Invesco Ltd. | 3,194,297 | 4,431,281 | +1,236,984 | 0.06 | 0.08 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Soroban Capital Partners LP | 328,453 | 1,097,900 | +769,447 | 0.33 | 1.03 | +0.70 | buy |
| Freestone Grove Partners LP | 2,015 | 620,565 | +618,550 | 0.00 | 0.53 | +0.53 | buy |
| BlackRock, Inc. | 29,833,916 | 30,378,211 | +544,295 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,582,381 | 5,965,571 | +383,190 | 0.21 | 0.23 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 364,457 | +364,457 | 0.00 | 0.58 | +0.58 | buy |
| GOLDMAN SACHS GROUP INC | 1,470,469 | 1,823,690 | +353,221 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 352,234 | +352,234 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,443,658 | 4,786,414 | +342,756 | 0.11 | 0.13 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,709,291 | 3,046,591 | +337,300 | 0.08 | 0.10 | +0.02 | buy |
| VANGUARD GROUP INC | 39,945,761 | 40,280,324 | +334,563 | 0.07 | 0.07 | +0.00 | buy |
| MAIRS & POWER INC | 1,492,528 | 1,793,851 | +301,323 | 1.54 | 1.93 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 417,616 | 710,722 | +293,106 | 0.03 | 0.06 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 293,008 | +293,008 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,730 | 262,741 | +250,011 | 0.00 | 0.06 | +0.05 | buy |
| Nuveen, LLC | 3,674,656 | 3,912,725 | +238,069 | 0.11 | 0.12 | +0.01 | buy |
| REAVES W H & CO INC | 0 | 236,000 | +236,000 | 0.00 | 0.48 | +0.48 | buy |
| Hudson Bay Capital Management LP | 121,508 | 355,711 | +234,203 | 0.08 | 0.25 | +0.16 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,346,396 | 2,573,741 | +227,345 | 0.16 | 0.18 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 27,952 | 231,237 | +203,285 | 0.06 | 0.42 | +0.36 | buy |
| Man Group plc | 88,027 | 283,748 | +195,721 | 0.02 | 0.06 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,058,230 | 1,239,002 | +180,772 | 1.67 | 2.02 | +0.35 | buy |
| Mediolanum International Funds Ltd | 14,998 | 192,695 | +177,697 | 0.02 | 0.23 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 774,679 | 948,363 | +173,684 | 0.18 | 0.22 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 8,062,945 | 8,235,951 | +173,006 | 0.18 | 0.19 | +0.01 | buy |
| DDD Partners, LLC | 0 | 172,033 | +172,033 | 0.00 | 1.25 | +1.25 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 169,000 | +169,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 597,931 | 754,939 | +157,008 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,594,608 | 8,749,446 | +154,838 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 445,338 | 598,723 | +153,385 | 0.04 | 0.04 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 152,211 | +152,211 | 0.00 | 0.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 333,552 | 466,800 | +133,248 | 0.05 | 0.08 | +0.03 | buy |
| Russell Investments Group, Ltd. | 268,050 | 380,247 | +112,197 | 0.04 | 0.05 | +0.01 | buy |
| Greenland Capital Management LP | 127,798 | 224,038 | +96,240 | 1.72 | 3.57 | +1.86 | buy |
| Legal & General Group Plc | 2,609,802 | 2,697,248 | +87,446 | 0.07 | 0.07 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 81,033 | +81,033 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 380,981 | 461,523 | +80,542 | 0.03 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 137,114 | 217,638 | +80,524 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 97,313 | 177,572 | +80,259 | 0.06 | 0.09 | +0.03 | buy |
| Amundi | 382,413 | 451,768 | +69,355 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 344,974 | 407,986 | +63,012 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,221,475 | 5,284,394 | +62,919 | 0.09 | 0.10 | +0.00 | buy |
| Boston Trust Walden Corp | 141,921 | 202,588 | +60,667 | 0.11 | 0.17 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 209,518 | 269,537 | +60,019 | 0.10 | 0.12 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,266,980 | 1,326,668 | +59,688 | 0.28 | 0.27 | -0.01 | buy |
| LPL Financial LLC | 883,663 | 934,078 | +50,415 | 0.03 | 0.03 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 369,669 | 419,574 | +49,905 | 0.36 | 0.44 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 55,988 | 105,394 | +49,406 | 0.01 | 0.02 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 85,886 | 131,363 | +45,477 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 202,474 | 246,060 | +43,586 | 0.06 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 96,930 | 138,617 | +41,687 | 0.04 | 0.04 | -0.00 | buy |
| Aventail Capital Group, LP | 198,923 | 239,884 | +40,961 | 0.92 | 1.31 | +0.38 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,454 | 58,214 | +40,760 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 134,150 | 174,546 | +40,396 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 36,033 | +36,033 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 366,742 | 401,607 | +34,865 | 0.03 | 0.03 | +0.00 | buy |
| DRW Securities, LLC | 0 | 34,382 | +34,382 | 0.00 | 0.20 | +0.20 | buy |
| NewEdge Advisors, LLC | 58,364 | 90,594 | +32,230 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,186,723 | 1,217,003 | +30,280 | 0.03 | 0.03 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 26,489 | +26,489 | 0.00 | 0.10 | +0.10 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 26,000 | +26,000 | 0.00 | 0.17 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 611,329 | 636,134 | +24,805 | 0.05 | 0.05 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 0 | 24,000 | +24,000 | 0.00 | 1.29 | +1.29 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,120 | 36,620 | +23,500 | 0.01 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 210,607 | 233,956 | +23,349 | 0.04 | 0.04 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 3,475 | 26,549 | +23,074 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 7,250,360 | 7,272,393 | +22,033 | 0.06 | 0.06 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 626 | 22,568 | +21,942 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 149,345 | 170,870 | +21,525 | 0.04 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 38,669 | 59,617 | +20,948 | 0.03 | 0.03 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 40,781 | 60,333 | +19,552 | 0.22 | 0.37 | +0.14 | buy |
| Jain Global LLC | 0 | 19,164 | +19,164 | 0.00 | 0.03 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 278,401 | 296,340 | +17,939 | 0.05 | 0.05 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 547 | 17,413 | +16,866 | 0.00 | 0.04 | +0.04 | buy |
| Rathbones Group PLC | 732,135 | 748,935 | +16,800 | 0.33 | 0.35 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 16,227 | +16,227 | 0.00 | 0.00 | +0.00 | buy |
| Alley Investment Management Company, LLC | 43,593 | 59,519 | +15,926 | 0.55 | 0.79 | +0.24 | buy |
| ASSOCIATED BANC-CORP | 23,986 | 39,328 | +15,342 | 0.07 | 0.12 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 14,689 | +14,689 | 0.00 | 0.16 | +0.16 | buy |
| Quantitative Investment Management, LLC | 0 | 14,376 | +14,376 | 0.00 | 0.23 | +0.23 | buy |
| Jefferies Financial Group Inc. | 0 | 13,690 | +13,690 | 0.00 | 0.01 | +0.01 | buy |
| MIDLAND WEALTH ADVISORS LLC | 0 | 13,434 | +13,434 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 5,718 | 19,144 | +13,426 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 387,149 | 400,391 | +13,242 | 0.07 | 0.07 | +0.00 | buy |
| Portfolio Design Labs, LLC | 0 | 13,221 | +13,221 | 0.00 | 0.26 | +0.26 | buy |
| Johnson Financial Group, Inc. | 35,602 | 48,171 | +12,569 | 0.17 | 0.21 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,196 | 131,611 | +12,415 | 0.02 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 25,400 | 37,699 | +12,299 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 15,929 | 27,910 | +11,981 | 0.09 | 0.21 | +0.12 | buy |
| ALLSTATE CORP | 0 | 11,749 | +11,749 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 535,157 | 546,593 | +11,436 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 56,716 | 67,893 | +11,177 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 30,418 | 41,408 | +10,990 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 47,949 | 58,821 | +10,872 | 0.05 | 0.05 | +0.01 | buy |
| Ascent Group, LLC | 19,000 | 29,532 | +10,532 | 0.08 | 0.12 | +0.04 | buy |