| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 337,673 | 3,542,440 | +3,204,767 | 0.12 | 1.10 | +0.98 | buy |
| Clearbridge Investments, LLC | 1,780,818 | 4,087,514 | +2,306,696 | 0.12 | 0.22 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 4,405,298 | 6,040,277 | +1,634,979 | 0.06 | 0.06 | +0.01 | buy |
| First Eagle Investment Management, LLC | 6,256,173 | 7,769,215 | +1,513,042 | 1.02 | 1.03 | +0.01 | buy |
| UBS Group AG | 5,383,285 | 6,353,026 | +969,741 | 0.09 | 0.09 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,917 | 924,930 | +900,013 | 0.00 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 952,369 | 1,723,771 | +771,402 | 0.10 | 0.15 | +0.05 | buy |
| VANGUARD GROUP INC | 76,510,971 | 77,222,590 | +711,619 | 0.10 | 0.08 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,729,344 | 5,433,178 | +703,834 | 0.09 | 0.09 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,356,299 | 1,998,726 | +642,427 | 0.06 | 0.07 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,130,173 | 2,703,955 | +573,782 | 6.90 | 8.06 | +1.16 | buy |
| Invesco Ltd. | 8,386,831 | 8,919,098 | +532,267 | 0.12 | 0.10 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 508,300 | +508,300 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,570,904 | 22,035,264 | +464,360 | 0.30 | 0.26 | -0.05 | buy |
| MARSHALL WACE, LLP | 164,003 | 626,165 | +462,162 | 0.02 | 0.05 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85,002 | 450,020 | +365,018 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,891,624 | 3,246,461 | +354,837 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 275,027 | 626,742 | +351,715 | 0.21 | 0.41 | +0.20 | buy |
| St. James Investment Company, LLC | 3,215 | 354,771 | +351,556 | 0.04 | 4.07 | +4.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 292,507 | +292,507 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,800,797 | 16,077,426 | +276,629 | 0.09 | 0.07 | -0.02 | buy |
| Focus Partners Wealth | 298,446 | 555,615 | +257,169 | 0.05 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 11,269,194 | 11,513,056 | +243,862 | 0.06 | 0.05 | -0.01 | buy |
| SIR Capital Management, L.P. | 425,405 | 654,973 | +229,568 | 3.10 | 4.29 | +1.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 602,975 | 816,104 | +213,129 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,493,672 | 1,674,559 | +180,887 | 0.10 | 0.09 | -0.01 | buy |
| Cetera Investment Advisers | 719,411 | 895,266 | +175,855 | 0.10 | 0.08 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 155,566 | 327,716 | +172,150 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 436,734 | 605,044 | +168,310 | 0.04 | 0.05 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 948,758 | 1,115,396 | +166,638 | 6.27 | 6.24 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 822,632 | 985,872 | +163,240 | 0.02 | 0.02 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,129,862 | 5,289,583 | +159,721 | 5.46 | 4.98 | -0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,805 | 164,784 | +157,979 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 156,647 | +156,647 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Capital Management, LLC | 614,181 | 759,241 | +145,060 | 0.69 | 0.69 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,927 | 151,355 | +111,428 | 0.01 | 0.04 | +0.03 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,458,508 | 3,562,032 | +103,524 | 6.56 | 5.73 | -0.83 | buy |
| Sourcerock Group LLC | 544,474 | 642,343 | +97,869 | 2.32 | 3.19 | +0.87 | buy |
| ALPS ADVISORS INC | 559,619 | 654,162 | +94,543 | 0.26 | 0.27 | +0.00 | buy |
| LPL Financial LLC | 1,451,322 | 1,543,615 | +92,293 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 36,441 | 122,007 | +85,566 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 621,296 | 701,998 | +80,702 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 5,137,693 | 5,218,376 | +80,683 | 0.10 | 0.09 | -0.02 | buy |
| M&G Plc | 959,103 | 1,039,005 | +79,902 | 0.43 | 0.40 | -0.03 | buy |
| CAPITAL MANAGEMENT CORP /VA | 153,432 | 228,882 | +75,450 | 2.13 | 2.62 | +0.49 | buy |
| Benson Investment Management Company, Inc. | 0 | 73,875 | +73,875 | 0.00 | 1.84 | +1.84 | buy |
| STIFEL FINANCIAL CORP | 720,589 | 794,437 | +73,848 | 0.06 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 1,253,738 | 1,326,215 | +72,477 | 0.04 | 0.04 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 44,473 | 113,607 | +69,134 | 0.02 | 0.04 | +0.02 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 66,970 | +66,970 | 0.00 | 1.04 | +1.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,386,414 | 1,452,468 | +66,054 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 61,001 | +61,001 | 0.00 | 0.09 | +0.09 | buy |
| Holocene Advisors, LP | 29,512 | 86,904 | +57,392 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 279,257 | 335,890 | +56,633 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 838,394 | 893,919 | +55,525 | 0.11 | 0.09 | -0.02 | buy |
| AVIVA PLC | 623,216 | 678,508 | +55,292 | 0.11 | 0.09 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 133,818 | 188,842 | +55,024 | 0.64 | 0.75 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 722,818 | 777,262 | +54,444 | 0.05 | 0.05 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,164 | 93,608 | +54,444 | 0.08 | 0.16 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 160,020 | 214,268 | +54,248 | 0.39 | 0.37 | -0.02 | buy |
| Quantinno Capital Management LP | 133,095 | 185,978 | +52,883 | 0.05 | 0.04 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 53,300 | 105,250 | +51,950 | 0.07 | 0.12 | +0.05 | buy |
| Bollard Group LLC | 852,626 | 903,304 | +50,678 | 1.59 | 1.63 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 152,928 | 203,054 | +50,126 | 0.05 | 0.05 | +0.00 | buy |
| COHEN & STEERS, INC. | 239,980 | 288,344 | +48,364 | 0.04 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 653,710 | 702,045 | +48,335 | 0.68 | 0.49 | -0.19 | buy |
| Columbus Macro, LLC | 107,350 | 155,235 | +47,885 | 1.07 | 1.29 | +0.22 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 70,277 | 117,896 | +47,619 | 0.69 | 0.98 | +0.29 | buy |
| Foster Victor Wealth Advisors, LLC | 192,997 | 240,498 | +47,501 | 1.06 | 1.09 | +0.03 | buy |
| TCTC Holdings, LLC | 10,287 | 56,307 | +46,020 | 0.03 | 0.12 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,039,857 | 1,084,664 | +44,807 | 0.45 | 0.40 | -0.05 | buy |
| CIBC WORLD MARKET INC. | 205,504 | 248,455 | +42,951 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 42,433 | +42,433 | 0.00 | 0.01 | +0.01 | buy |
| apricus wealth, LLC | 2,700 | 45,086 | +42,386 | 0.13 | 1.77 | +1.65 | buy |
| TD ASSET MANAGEMENT INC | 263,780 | 305,522 | +41,742 | 0.02 | 0.02 | -0.00 | buy |
| Corigliano Investment Advisers, LLC | 0 | 40,800 | +40,800 | 0.00 | 0.97 | +0.97 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,191,322 | 1,232,062 | +40,740 | 0.08 | 0.06 | -0.01 | buy |
| Verition Fund Management LLC | 10,595 | 49,846 | +39,251 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 36,666 | 74,786 | +38,120 | 0.01 | 0.02 | +0.01 | buy |
| Aventail Capital Group, LP | 337,331 | 371,064 | +33,733 | 1.22 | 1.29 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 236,574 | 270,268 | +33,694 | 0.03 | 0.03 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 30,478 | +30,478 | 0.00 | 0.26 | +0.26 | buy |
| Harvest Portfolios Group Inc. | 92,550 | 122,893 | +30,343 | 0.18 | 0.17 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,062,325 | 1,090,821 | +28,496 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 23,168 | 51,182 | +28,014 | 0.02 | 0.04 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 540,517 | 568,367 | +27,850 | 1.79 | 1.59 | -0.20 | buy |
| SFE Investment Counsel | 164,059 | 191,627 | +27,568 | 2.36 | 2.23 | -0.13 | buy |
| Sciencast Management LP | 0 | 26,093 | +26,093 | 0.00 | 0.36 | +0.36 | buy |
| IMC-Chicago, LLC | 0 | 25,477 | +25,477 | 0.00 | 0.03 | +0.03 | buy |
| NEOS Investment Management LLC | 54,192 | 79,351 | +25,159 | 0.05 | 0.04 | -0.01 | buy |
| WBI INVESTMENTS, LLC | 11,125 | 35,768 | +24,643 | 0.24 | 0.67 | +0.43 | buy |
| Cambridge Financial Group, Inc. | 69,498 | 93,889 | +24,391 | 2.86 | 2.66 | -0.21 | buy |
| National Pension Service | 833,946 | 857,949 | +24,003 | 0.06 | 0.05 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 767,723 | 791,311 | +23,588 | 0.74 | 0.65 | -0.08 | buy |
| ALLSTATE CORP | 0 | 23,035 | +23,035 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 143,437 | 166,425 | +22,988 | 0.06 | 0.06 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 377,882 | 400,848 | +22,966 | 0.05 | 0.05 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 84,911 | 107,874 | +22,963 | 0.21 | 0.20 | -0.01 | buy |
| Tevis Investment Management | 0 | 22,845 | +22,845 | 0.00 | 1.00 | +1.00 | buy |
| FRANKLIN RESOURCES INC | 649,743 | 672,484 | +22,741 | 0.01 | 0.01 | -0.00 | buy |