| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 13,500,000 | +13,500,000 | 0.00 | 1.86 | +1.86 | buy |
| BlackRock, Inc. | 30,378,211 | 32,904,253 | +2,526,042 | 0.06 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,221,066 | 3,357,608 | +2,136,542 | 0.03 | 0.09 | +0.05 | buy |
| VANGUARD GROUP INC | 40,280,324 | 41,099,951 | +819,627 | 0.07 | 0.06 | -0.01 | buy |
| Squarepoint Ops LLC | 174,546 | 968,133 | +793,587 | 0.04 | 0.21 | +0.16 | buy |
| Qube Research & Technologies Ltd | 466,800 | 986,732 | +519,932 | 0.08 | 0.15 | +0.07 | buy |
| London & Capital Asset Management Ltd | 31,498 | 495,308 | +463,810 | 0.26 | 0.54 | +0.28 | buy |
| STATE STREET CORP | 20,245,284 | 20,702,822 | +457,538 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 1,342,265 | 1,701,892 | +359,627 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 58,884 | 414,028 | +355,144 | 0.00 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 163,463 | 482,309 | +318,846 | 0.02 | 0.05 | +0.03 | buy |
| Energy Income Partners, LLC | 444,496 | 742,959 | +298,463 | 0.98 | 1.42 | +0.44 | buy |
| Soroban Capital Partners LP | 1,097,900 | 1,387,672 | +289,772 | 1.03 | 1.16 | +0.13 | buy |
| SG Americas Securities, LLC | 35,970 | 283,291 | +247,321 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,810,786 | 2,056,074 | +245,288 | 0.07 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 441,105 | 659,644 | +218,539 | 0.03 | 0.04 | +0.01 | buy |
| NS Partners Ltd | 0 | 210,995 | +210,995 | 0.00 | 0.87 | +0.87 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 209,975 | +209,975 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 920,942 | 1,130,011 | +209,069 | 0.16 | 0.18 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 31,765 | 206,717 | +174,952 | 0.06 | 0.34 | +0.28 | buy |
| FEDERATED HERMES, INC. | 2,033,620 | 2,207,597 | +173,977 | 0.41 | 0.39 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,252 | 214,144 | +166,892 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 5,965,571 | 6,125,438 | +159,867 | 0.23 | 0.21 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 7,272,393 | 7,431,413 | +159,020 | 0.06 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 157,283 | +157,283 | 0.00 | 0.09 | +0.09 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 336,279 | 479,679 | +143,400 | 1.43 | 2.04 | +0.61 | buy |
| REAVES W H & CO INC | 236,000 | 377,501 | +141,501 | 0.48 | 0.70 | +0.21 | buy |
| PARK NATIONAL CORP /OH/ | 3,286 | 135,010 | +131,724 | 0.01 | 0.44 | +0.43 | buy |
| Trexquant Investment LP | 0 | 129,983 | +129,983 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 451,768 | 578,554 | +126,786 | 0.02 | 0.02 | -0.00 | buy |
| Talaria Asset Management Pty Ltd | 0 | 126,200 | +126,200 | 0.00 | 2.55 | +2.55 | buy |
| MAIRS & POWER INC | 1,793,851 | 1,908,774 | +114,923 | 1.93 | 1.94 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,802 | 126,464 | +114,662 | 0.00 | 0.05 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 419,574 | 529,319 | +109,745 | 0.44 | 0.55 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,693 | 194,699 | +107,006 | 0.01 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 104,975 | +104,975 | 0.00 | 1.23 | +1.23 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,239,002 | 1,336,094 | +97,092 | 2.02 | 2.07 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 96,245 | +96,245 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 4,431,281 | 4,523,069 | +91,788 | 0.08 | 0.06 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,749,446 | 8,838,003 | +88,557 | 0.06 | 0.06 | -0.01 | buy |
| Baird Financial Group, Inc. | 400,391 | 487,198 | +86,807 | 0.07 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 109,435 | 195,684 | +86,249 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 190,941 | 268,305 | +77,364 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 138,617 | 214,484 | +75,867 | 0.04 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,429 | 125,025 | +66,596 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,174 | +64,174 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 636,134 | 698,377 | +62,243 | 0.05 | 0.05 | -0.00 | buy |
| Sone Capital Management, LLC | 0 | 62,242 | +62,242 | 0.00 | 0.53 | +0.53 | buy |
| BLB&B Advisors, LLC | 0 | 57,802 | +57,802 | 0.00 | 0.25 | +0.25 | buy |
| B. Metzler seel. Sohn & Co. AG | 98,970 | 153,690 | +54,720 | 0.10 | 0.14 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,284,394 | 5,336,861 | +52,467 | 0.10 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,235,951 | 8,287,021 | +51,070 | 0.19 | 0.17 | -0.02 | buy |
| Oak Thistle LLC | 0 | 50,854 | +50,854 | 0.00 | 0.74 | +0.74 | buy |
| NORTHERN TRUST CORP | 3,592,242 | 3,641,145 | +48,903 | 0.05 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,527 | 142,526 | +43,999 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 598,723 | 641,413 | +42,690 | 0.04 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 536,917 | 579,000 | +42,083 | 0.04 | 0.03 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 41,835 | +41,835 | 0.00 | 1.59 | +1.59 | buy |
| Vestmark Advisory Solutions, Inc. | 7,203 | 47,510 | +40,307 | 0.02 | 0.07 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,640 | +39,640 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 934,078 | 973,688 | +39,610 | 0.03 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,757 | 40,536 | +38,779 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 748,935 | 787,535 | +38,600 | 0.35 | 0.32 | -0.02 | buy |
| AlphaQuest LLC | 2,524 | 39,903 | +37,379 | 0.02 | 0.24 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 352,234 | 389,066 | +36,832 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,254 | 43,048 | +36,794 | 0.02 | 0.21 | +0.19 | buy |
| National Pension Service | 370,999 | 406,903 | +35,904 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,348 | 66,143 | +32,795 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 630 | 32,386 | +31,756 | 0.01 | 0.26 | +0.25 | buy |
| CIBC Asset Management Inc | 164,105 | 194,119 | +30,014 | 0.05 | 0.05 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,923 | 48,490 | +29,567 | 0.05 | 0.11 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 28,027 | +28,027 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,611 | 158,492 | +26,881 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,217,003 | 1,243,873 | +26,870 | 0.03 | 0.03 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 25,998 | +25,998 | 0.00 | 0.35 | +0.35 | buy |
| Delta Global Management LP | 0 | 23,685 | +23,685 | 0.00 | 0.18 | +0.18 | buy |
| Brevan Howard Capital Management LP | 3,110 | 25,655 | +22,545 | 0.01 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 122 | 22,584 | +22,462 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 124,468 | 145,538 | +21,070 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,425 | +20,425 | 0.00 | 0.14 | +0.14 | buy |
| Gotham Asset Management, LLC | 177,572 | 197,366 | +19,794 | 0.09 | 0.08 | -0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 25,227 | 44,812 | +19,585 | 0.52 | 0.63 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,903 | 23,130 | +18,227 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 7,425 | 25,645 | +18,220 | 0.01 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 5,639 | 23,697 | +18,058 | 0.05 | 0.14 | +0.09 | buy |
| Bridgefront Capital, LLC | 0 | 17,806 | +17,806 | 0.00 | 0.47 | +0.47 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 17,071 | +17,071 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 246,060 | 262,008 | +15,948 | 0.08 | 0.07 | -0.01 | buy |
| COUNTRY TRUST BANK | 240,503 | 255,685 | +15,182 | 0.60 | 0.49 | -0.12 | buy |
| NATIXIS | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| Sagefield Capital LP | 59,142 | 73,342 | +14,200 | 0.76 | 0.66 | -0.10 | buy |
| GROUP ONE TRADING LLC | 9,155 | 22,636 | +13,481 | 0.03 | 0.07 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,448 | 82,819 | +13,371 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 80,800 | 94,000 | +13,200 | 0.05 | 0.06 | +0.00 | buy |
| Woodline Partners LP | 42,538 | 55,438 | +12,900 | 0.02 | 0.02 | -0.00 | buy |
| Ninepoint Partners LP | 0 | 12,863 | +12,863 | 0.00 | 0.16 | +0.16 | buy |
| ALLSTATE CORP | 11,749 | 24,477 | +12,728 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 40,159 | 52,852 | +12,693 | 0.03 | 0.03 | +0.00 | buy |