| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,042,725 | 1,684,312 | +641,587 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,087,645 | 1,634,463 | +546,818 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 27,060 | 541,668 | +514,608 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 921,287 | 1,194,847 | +273,560 | 0.10 | 0.12 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 173,080 | 394,857 | +221,777 | 0.05 | 0.11 | +0.06 | buy |
| Ceredex Value Advisors LLC | 0 | 170,450 | +170,450 | 0.00 | 0.29 | +0.29 | buy |
| FMR LLC | 890,345 | 1,022,503 | +132,158 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| Energy Income Partners, LLC | 310,972 | 429,404 | +118,432 | 0.66 | 0.91 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 140,800 | 246,072 | +105,272 | 0.02 | 0.04 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 1,582,496 | 1,666,935 | +84,439 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 331,446 | 397,127 | +65,681 | 0.76 | 0.88 | +0.13 | buy |
| REAVES W H & CO INC | 0 | 62,958 | +62,958 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 587,649 | 649,195 | +61,546 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,927 | 109,098 | +58,171 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.51 | +0.51 | buy |
| FRANKLIN RESOURCES INC | 303,655 | 344,823 | +41,168 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,267 | 103,316 | +34,049 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 393,212 | 422,653 | +29,441 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 27,837 | +27,837 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 179 | 25,609 | +25,430 | 0.00 | 0.25 | +0.25 | buy |
| Bridgewater Associates, LP | 0 | 24,842 | +24,842 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 270,959 | 294,854 | +23,895 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 814,751 | 838,355 | +23,604 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,126 | +22,126 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 63,774 | 85,895 | +22,121 | 0.07 | 0.08 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 21,760 | +21,760 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 13,301 | 33,811 | +20,510 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 602,896 | 622,767 | +19,871 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 24,650 | 43,601 | +18,951 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,592 | 170,432 | +16,840 | 0.04 | 0.04 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 16,275 | +16,275 | 0.00 | 0.48 | +0.48 | buy |
| JPMORGAN CHASE & CO | 318,114 | 334,296 | +16,182 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 15,210 | +15,210 | 0.00 | 0.23 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 10,483 | 25,590 | +15,107 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 272,168 | 286,696 | +14,528 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,765 | +13,765 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 107,977 | 121,140 | +13,163 | 0.05 | 0.05 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 192,493 | 204,925 | +12,432 | 0.17 | 0.17 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 126,667 | 138,414 | +11,747 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,295 | 154,499 | +11,204 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 10,605 | +10,605 | 0.00 | 0.17 | +0.17 | buy |
| Allianz Asset Management GmbH | 9,938 | 19,842 | +9,904 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,414 | 12,860 | +9,446 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 223,060 | 232,073 | +9,013 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 257,526 | 266,005 | +8,479 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,433 | +8,433 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 549,546 | 557,891 | +8,345 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,267 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 15,358 | 23,497 | +8,139 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,138 | +8,138 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,737 | 54,961 | +7,224 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 754,613 | 761,621 | +7,008 | 0.08 | 0.08 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,572 | 42,569 | +6,997 | 0.03 | 0.04 | +0.01 | buy |
| AMG National Trust Bank | 0 | 6,774 | +6,774 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 6,583 | +6,583 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 4,291 | 10,384 | +6,093 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 5,757 | 11,726 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 5,931 | +5,931 | 0.00 | 0.06 | +0.06 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 5,688 | +5,688 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,682 | 52,986 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,993 | +4,993 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 34,299 | 39,151 | +4,852 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,671 | +4,671 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,858 | 7,504 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,649 | 74,277 | +4,628 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 14,673 | 19,001 | +4,328 | 0.03 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 0 | 4,235 | +4,235 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 4,095 | +4,095 | 0.00 | 0.04 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,880 | 6,840 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,117 | 105,972 | +3,855 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,493 | +3,493 | 0.00 | 0.26 | +0.26 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 3,071 | +3,071 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 16,352 | 19,341 | +2,989 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 153,650 | 156,530 | +2,880 | 0.40 | 0.41 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,335 | 17,942 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,553 | +2,553 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 6,953 | 9,409 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 2,307 | +2,307 | 0.00 | 0.08 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 16,644 | 18,890 | +2,246 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 2,442 | 4,530 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,063 | +2,063 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 38,205 | 40,071 | +1,866 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 569,962 | 571,784 | +1,822 | 0.45 | 0.42 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,778 | 4,557 | +1,779 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,255 | 11,942 | +1,687 | 0.08 | 0.10 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,671 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,593 | +1,593 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 93,480 | 95,011 | +1,531 | 0.07 | 0.07 | -0.00 | buy |
| WINTON GROUP Ltd | 2,251 | 3,694 | +1,443 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,977 | 6,357 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,457 | 15,779 | +1,322 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 7,997 | 9,277 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 53,325 | 54,550 | +1,225 | 0.02 | 0.02 | +0.00 | buy |
| Alaska Permanent Fund Corp | 123,216 | 124,405 | +1,189 | 0.22 | 0.20 | -0.02 | buy |
| Continuum Advisory, LLC | 4,070 | 5,224 | +1,154 | 0.06 | 0.07 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,978 | 8,951 | +973 | 0.00 | 0.00 | +0.00 | buy |