| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 19,500,000 | 34,000,000 | +14,500,000 | 3.03 | 2.82 | -0.21 | buy |
| NORGES BANK | 0 | 14,358,862 | +14,358,862 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,425,526 | 46,415,904 | +9,990,378 | 0.41 | 0.44 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 5,841,923 | 14,582,492 | +8,740,569 | 0.07 | 0.15 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,386,604 | +7,386,604 | 0.00 | 0.09 | +0.09 | buy |
| Capital World Investors | 56,239,873 | 62,518,698 | +6,278,825 | 0.74 | 0.71 | -0.03 | buy |
| Boston Partners | 40,704 | 6,174,426 | +6,133,722 | 0.00 | 0.53 | +0.52 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 69,159 | 2,856,478 | +2,787,319 | 0.01 | 0.39 | +0.38 | buy |
| BlackRock, Inc. | 90,368,703 | 92,990,716 | +2,622,013 | 0.15 | 0.13 | -0.02 | buy |
| STATE STREET CORP | 62,980,088 | 64,809,708 | +1,829,620 | 0.21 | 0.18 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 742,958 | 2,431,833 | +1,688,875 | 0.05 | 0.14 | +0.09 | buy |
| Russell Investments Group, Ltd. | 3,840,000 | 5,521,000 | +1,681,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,571 | 1,457,085 | +1,413,514 | 0.00 | 0.08 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 1,721,982 | 2,860,777 | +1,138,795 | 0.07 | 0.10 | +0.03 | buy |
| Amundi | 3,324,416 | 4,447,873 | +1,123,457 | 0.09 | 0.10 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,515,730 | 5,519,410 | +1,003,680 | 0.08 | 0.09 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,355,049 | 29,315,285 | +960,236 | 0.17 | 0.15 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 2,117,270 | 2,955,110 | +837,840 | 0.07 | 0.08 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 745,127 | 1,496,314 | +751,187 | 1.07 | 1.99 | +0.93 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 745,415 | +745,415 | 0.00 | 0.63 | +0.63 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 724,500 | +724,500 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 667,275 | +667,275 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 12,915,066 | 13,539,685 | +624,619 | 0.08 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,032,812 | 1,652,536 | +619,724 | 0.07 | 0.08 | +0.02 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 547,900 | 1,152,900 | +605,000 | 0.96 | 1.68 | +0.71 | buy |
| NATIXIS ADVISORS, LLC | 1,146,471 | 1,697,019 | +550,548 | 0.15 | 0.18 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 157,711 | 701,019 | +543,308 | 0.03 | 0.12 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,173,525 | 5,681,674 | +508,149 | 0.10 | 0.10 | -0.00 | buy |
| Verition Fund Management LLC | 6,086 | 508,415 | +502,329 | 0.01 | 0.34 | +0.34 | buy |
| SG Americas Securities, LLC | 288,378 | 684,551 | +396,173 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 894,897 | 1,173,137 | +278,240 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,111,271 | 7,386,604 | +275,333 | 0.10 | 0.09 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 6,748,819 | 7,016,358 | +267,539 | 0.08 | 0.08 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,500,709 | 2,766,994 | +266,285 | 0.16 | 0.15 | -0.02 | buy |
| Nuveen, LLC | 646,883 | 909,382 | +262,499 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,750,054 | 1,992,743 | +242,689 | 0.10 | 0.09 | -0.01 | buy |
| Quantinno Capital Management LP | 459,563 | 700,173 | +240,610 | 0.07 | 0.08 | +0.01 | buy |
| Savant Capital, LLC | 218,993 | 447,836 | +228,843 | 0.10 | 0.13 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 56,769 | 279,824 | +223,055 | 0.01 | 0.03 | +0.02 | buy |
| APG Asset Management N.V. | 745,401 | 954,653 | +209,252 | 0.20 | 0.20 | -0.00 | buy |
| Allianz Asset Management GmbH | 7,336 | 210,938 | +203,602 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 187,052 | +187,052 | 0.00 | 0.12 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 785,700 | 959,921 | +174,221 | 0.04 | 0.04 | +0.00 | buy |
| Vinva Investment Management Ltd | 106,848 | 262,779 | +155,931 | 0.13 | 0.17 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,152,402 | 3,306,209 | +153,807 | 0.09 | 0.09 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,978 | 303,736 | +147,758 | 0.01 | 0.02 | +0.01 | buy |
| Sculptor Capital LP | 0 | 145,678 | +145,678 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 559,876 | 704,100 | +144,224 | 0.03 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 376,631 | 512,138 | +135,507 | 0.14 | 0.17 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 9,435,986 | 9,568,912 | +132,926 | 0.21 | 0.19 | -0.03 | buy |
| LPL Financial LLC | 3,070,673 | 3,203,334 | +132,661 | 0.08 | 0.07 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,169,836 | 1,294,891 | +125,055 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,953,007 | 2,067,307 | +114,300 | 0.09 | 0.08 | -0.01 | buy |
| IFG Advisory, LLC | 1,785 | 114,679 | +112,894 | 0.49 | 0.38 | -0.11 | buy |
| Treasurer of the State of North Carolina | 471,752 | 582,353 | +110,601 | 0.14 | 0.14 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,970 | 143,310 | +108,340 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 385,144 | 491,161 | +106,017 | 0.18 | 0.18 | -0.00 | buy |
| MACQUARIE GROUP LTD | 740,742 | 846,178 | +105,436 | 0.43 | 0.35 | -0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 466,295 | 570,498 | +104,203 | 0.10 | 0.09 | -0.01 | buy |
| Mayflower Financial Advisors, LLC | 3,154 | 103,571 | +100,417 | 0.04 | 0.86 | +0.82 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 1,039,289 | 1,139,024 | +99,735 | 1.61 | 1.60 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,655,044 | 2,753,892 | +98,848 | 0.05 | 0.05 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 98,824 | +98,824 | 0.00 | 0.29 | +0.29 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 94,864 | +94,864 | 0.00 | 0.19 | +0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 216,062 | 310,423 | +94,361 | 0.06 | 0.06 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 584,138 | 678,449 | +94,311 | 0.06 | 0.06 | -0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,121,375 | 1,215,477 | +94,102 | 1.72 | 1.39 | -0.33 | buy |
| Arax Advisory Partners | 6,170 | 94,918 | +88,748 | 0.02 | 0.06 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 88,255 | +88,255 | 0.00 | 0.14 | +0.14 | buy |
| Sagefield Capital LP | 22,285 | 107,785 | +85,500 | 0.15 | 0.76 | +0.61 | buy |
| State of Tennessee, Department of Treasury | 307,078 | 392,021 | +84,943 | 0.10 | 0.11 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 262,477 | 343,619 | +81,142 | 0.19 | 0.20 | +0.01 | buy |
| STATE STREET CORP | 526,000 | 606,804 | +80,804 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 351,226 | 429,658 | +78,432 | 0.09 | 0.08 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 78,168 | +78,168 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 3,890,571 | 3,967,302 | +76,731 | 0.10 | 0.09 | -0.01 | buy |
| SummitTX Capital, L.P. | 0 | 76,665 | +76,665 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 380,590 | 456,982 | +76,392 | 0.02 | 0.02 | -0.00 | buy |
| Aequim Alternative Investments LP | 95,382 | 170,082 | +74,700 | 0.18 | 0.25 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 74,550 | +74,550 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 196,093 | 268,847 | +72,754 | 0.08 | 0.07 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 257,087 | 329,018 | +71,931 | 0.03 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 550,002 | 621,416 | +71,414 | 0.08 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,445,718 | 2,513,008 | +67,290 | 0.06 | 0.06 | -0.01 | buy |
| BlueCrest Capital Management Ltd | 0 | 66,407 | +66,407 | 0.00 | 0.14 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 2,256,022 | 2,320,369 | +64,347 | 0.41 | 0.37 | -0.04 | buy |
| PINKERTON WEALTH, LLC | 0 | 62,356 | +62,356 | 0.00 | 0.52 | +0.52 | buy |
| Lido Advisors, LLC | 104,003 | 163,484 | +59,481 | 0.04 | 0.06 | +0.02 | buy |
| ALPS ADVISORS INC | 18,811 | 77,977 | +59,166 | 0.01 | 0.03 | +0.03 | buy |
| National Pension Service | 2,878,867 | 2,932,978 | +54,111 | 0.21 | 0.18 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,439,489 | 2,492,383 | +52,894 | 0.15 | 0.14 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,254,837 | 4,306,728 | +51,891 | 0.08 | 0.07 | -0.01 | buy |
| Empower Advisory Group, LLC | 1,583,291 | 1,634,931 | +51,640 | 0.40 | 0.37 | -0.02 | buy |
| MATHER GROUP, LLC. | 14,788 | 61,866 | +47,078 | 0.01 | 0.05 | +0.04 | buy |
| FEDERATED HERMES, INC. | 1,889,752 | 1,936,635 | +46,883 | 0.30 | 0.27 | -0.03 | buy |
| Magellan Asset Management Ltd | 545,545 | 592,268 | +46,723 | 0.68 | 1.27 | +0.58 | buy |
| Rockefeller Capital Management L.P. | 235,869 | 281,598 | +45,729 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,922,471 | 1,967,290 | +44,819 | 0.16 | 0.14 | -0.02 | buy |