| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,868 | 3,230,989 | +3,197,121 | 0.26 | 0.18 | -0.08 | buy |
| JPMORGAN CHASE & CO | 3,267,115 | 4,299,610 | +1,032,495 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,447,638 | 4,347,851 | +900,213 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 6,967,911 | 7,767,244 | +799,333 | 0.12 | 0.14 | +0.02 | buy |
| MORGAN STANLEY | 9,618,534 | 10,299,618 | +681,084 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,818,920 | 17,480,774 | +661,854 | 0.26 | 0.30 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 526,247 | +526,247 | 0.00 | 0.12 | +0.12 | buy |
| Yaupon Capital Management LP | 0 | 495,924 | +495,924 | 0.00 | 3.03 | +3.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 232,742 | 697,985 | +465,243 | 0.03 | 0.08 | +0.06 | buy |
| BAHL & GAYNOR INC | 514,954 | 973,059 | +458,105 | 0.23 | 0.46 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 344,140 | 788,699 | +444,559 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 3,471,206 | 3,898,272 | +427,066 | 0.11 | 0.13 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,824,679 | 2,234,349 | +409,670 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,340,155 | 3,682,671 | +342,516 | 0.07 | 0.08 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 327,993 | +327,993 | 0.00 | 0.76 | +0.76 | buy |
| Assenagon Asset Management S.A. | 267,834 | 588,801 | +320,967 | 0.05 | 0.11 | +0.06 | buy |
| CITADEL ADVISORS LLC | 630,361 | 939,122 | +308,761 | 0.05 | 0.09 | +0.04 | buy |
| GQG Partners LLC | 82,243 | 389,297 | +307,054 | 0.01 | 0.06 | +0.05 | buy |
| Aberdeen Group plc | 1,872,162 | 2,149,676 | +277,514 | 0.29 | 0.36 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,660 | 342,609 | +276,949 | 0.02 | 0.11 | +0.09 | buy |
| BARCLAYS PLC | 1,626,378 | 1,888,864 | +262,486 | 0.06 | 0.08 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,996,053 | 2,252,391 | +256,338 | 0.31 | 0.37 | +0.06 | buy |
| VANGUARD GROUP INC | 69,305,473 | 69,561,475 | +256,002 | 0.11 | 0.11 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 6,462 | 224,491 | +218,029 | 0.10 | 0.30 | +0.20 | buy |
| Sequoia Financial Advisors, LLC | 7,978 | 204,181 | +196,203 | 0.01 | 0.20 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,833,524 | 2,010,609 | +177,085 | 0.36 | 0.41 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,542,445 | 13,680,875 | +138,430 | 0.10 | 0.10 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 128,039 | +128,039 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 1,049,555 | 1,171,917 | +122,362 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 149,300 | 258,956 | +109,656 | 0.04 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,538,937 | 4,646,701 | +107,764 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,329,598 | 1,434,472 | +104,874 | 0.13 | 0.15 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,549,599 | 1,654,202 | +104,603 | 0.03 | 0.04 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 93,319 | 196,701 | +103,382 | 0.07 | 0.12 | +0.06 | buy |
| PRUDENTIAL PLC | 158,849 | 261,375 | +102,526 | 0.09 | 0.12 | +0.03 | buy |
| Russell Investments Group, Ltd. | 423,703 | 517,698 | +93,995 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 816,697 | 905,220 | +88,523 | 0.02 | 0.03 | +0.00 | buy |
| Clarity Financial LLC | 68,669 | 153,719 | +85,050 | 0.84 | 1.65 | +0.80 | buy |
| Sagefield Capital LP | 47,353 | 125,335 | +77,982 | 0.41 | 1.24 | +0.83 | buy |
| Royal Fund Management, LLC | 80,474 | 150,444 | +69,970 | 0.89 | 0.97 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,058,147 | 1,122,447 | +64,300 | 0.15 | 0.15 | +0.01 | buy |
| UBS Group AG | 4,514,017 | 4,576,665 | +62,648 | 0.11 | 0.12 | +0.00 | buy |
| MARSHALL WACE, LLP | 196,767 | 258,228 | +61,461 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 356,490 | 415,819 | +59,329 | 0.14 | 0.17 | +0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 58,052 | +58,052 | 0.00 | 0.98 | +0.98 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 780,670 | 837,614 | +56,944 | 0.08 | 0.08 | +0.00 | buy |
| Energy Income Partners, LLC | 2,776,723 | 2,833,288 | +56,565 | 5.04 | 5.54 | +0.50 | buy |
| CITIGROUP INC | 687,127 | 742,272 | +55,145 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,334 | 65,090 | +53,756 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 101,036 | 151,844 | +50,808 | 0.02 | 0.03 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 137,900 | 187,800 | +49,900 | 1.64 | 2.53 | +0.89 | buy |
| JONES FINANCIAL COMPANIES LLLP | 56,837 | 102,100 | +45,263 | 0.01 | 0.01 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 53,558 | 98,730 | +45,172 | 1.72 | 3.09 | +1.37 | buy |
| BANK OF MONTREAL /CAN/ | 823,323 | 867,616 | +44,293 | 0.02 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 90,454 | 133,555 | +43,101 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 761,922 | 803,878 | +41,956 | 0.07 | 0.08 | +0.01 | buy |
| Man Group plc | 253,341 | 293,179 | +39,838 | 0.05 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,591 | 93,225 | +39,634 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 411,221 | 448,526 | +37,305 | 0.09 | 0.10 | +0.01 | buy |
| Dorsey Wright & Associates | 3,197 | 37,392 | +34,195 | 0.07 | 0.81 | +0.74 | buy |
| HRT FINANCIAL LP | 0 | 32,978 | +32,978 | 0.00 | 0.01 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 0 | 32,732 | +32,732 | 0.00 | 0.90 | +0.90 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 850,933 | 882,673 | +31,740 | 5.51 | 5.93 | +0.42 | buy |
| Walleye Trading LLC | 3,847 | 35,179 | +31,332 | 0.01 | 0.08 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 37,656 | 66,081 | +28,425 | 0.03 | 0.05 | +0.02 | buy |
| USS Investment Management Ltd | 141,520 | 169,152 | +27,632 | 0.09 | 0.11 | +0.02 | buy |
| Cerity Partners LLC | 126,945 | 154,250 | +27,305 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,381,717 | 1,408,137 | +26,420 | 0.08 | 0.09 | +0.01 | buy |
| IFM Investors Pty Ltd | 197,923 | 222,728 | +24,805 | 0.16 | 0.19 | +0.03 | buy |
| Virtu Financial LLC | 0 | 24,776 | +24,776 | 0.00 | 0.12 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 172,261 | 196,855 | +24,594 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 686,121 | 710,314 | +24,193 | 0.03 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,430 | 187,117 | +23,687 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 54,339 | 76,873 | +22,534 | 0.15 | 0.22 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 424,957 | 446,661 | +21,704 | 0.08 | 0.08 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 20,612 | +20,612 | 0.00 | 0.00 | +0.00 | buy |
| ARVEST INVESTMENTS, INC. | 0 | 20,510 | +20,510 | 0.00 | 0.28 | +0.28 | buy |
| EARNEST PARTNERS LLC | 275,938 | 296,221 | +20,283 | 0.11 | 0.12 | +0.01 | buy |
| Edgestream Partners, L.P. | 15,144 | 34,776 | +19,632 | 0.06 | 0.14 | +0.08 | buy |
| Ameritas Advisory Services, LLC | 42,597 | 62,136 | +19,539 | 0.13 | 0.24 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,769 | 31,257 | +19,488 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 42,854 | 62,076 | +19,222 | 0.05 | 0.06 | +0.01 | buy |
| FORA Capital, LLC | 0 | 18,925 | +18,925 | 0.00 | 0.20 | +0.20 | buy |
| Quadrature Capital Ltd | 0 | 18,818 | +18,818 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 199,762 | 218,544 | +18,782 | 0.04 | 0.04 | +0.00 | buy |
| Sprinkle Financial Consultants LLC | 72,088 | 90,416 | +18,328 | 4.63 | 5.89 | +1.25 | buy |
| Davidson Capital Management Inc. | 0 | 17,789 | +17,789 | 0.00 | 0.47 | +0.47 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 17,749 | +17,749 | 0.00 | 0.21 | +0.21 | buy |
| INCEPTIONR LLC | 3,728 | 21,038 | +17,310 | 0.09 | 0.47 | +0.38 | buy |
| SEI INVESTMENTS CO | 148,209 | 165,430 | +17,221 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 17,021 | +17,021 | 0.00 | 0.60 | +0.60 | buy |
| Parcion Private Wealth LLC | 0 | 16,870 | +16,870 | 0.00 | 0.13 | +0.13 | buy |
| &PARTNERS | 11,872 | 28,511 | +16,639 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,818 | +15,818 | 0.00 | 0.11 | +0.11 | buy |
| Oak Thistle LLC | 0 | 14,969 | +14,969 | 0.00 | 0.44 | +0.44 | buy |
| HighTower Advisors, LLC | 392,074 | 406,984 | +14,910 | 0.05 | 0.05 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 275,759 | 290,520 | +14,761 | 0.27 | 0.31 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 16,175 | 30,822 | +14,647 | 0.03 | 0.06 | +0.03 | buy |
| Integrated Investment Consultants, LLC | 0 | 14,032 | +14,032 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 60,754 | 74,722 | +13,968 | 0.01 | 0.01 | +0.00 | buy |