| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,051,377 | 3,896,557 | +2,845,180 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 101,257 | 2,565,019 | +2,463,762 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 177,327 | 2,517,062 | +2,339,735 | 0.00 | 0.04 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,612,120 | +1,612,120 | 0.00 | 0.61 | +0.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 505,385 | 1,533,662 | +1,028,277 | 0.02 | 0.07 | +0.05 | buy |
| REAVES W H & CO INC | 1,890,246 | 2,908,905 | +1,018,659 | 2.26 | 3.77 | +1.51 | buy |
| COHEN & STEERS, INC. | 614 | 652,276 | +651,662 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 1,220,055 | 1,710,190 | +490,135 | 0.19 | 0.23 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 830,360 | 1,319,040 | +488,680 | 0.04 | 0.06 | +0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 82,890 | 408,240 | +325,350 | 0.21 | 1.15 | +0.94 | buy |
| Covalis Capital LLP | 0 | 323,378 | +323,378 | 0.00 | 2.32 | +2.32 | buy |
| Yaupon Capital Management LP | 323,487 | 639,345 | +315,858 | 0.95 | 1.99 | +1.04 | buy |
| Bridgewater Associates, LP | 45,307 | 328,454 | +283,147 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 45,398 | 254,897 | +209,499 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,157,834 | 1,346,784 | +188,950 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,344,131 | 3,525,037 | +180,906 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 179,861 | +179,861 | 0.00 | 0.31 | +0.31 | buy |
| Wealthfront Advisers LLC | 0 | 170,184 | +170,184 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,443,217 | 1,584,768 | +141,551 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 268,246 | 409,300 | +141,054 | 0.02 | 0.04 | +0.02 | buy |
| Aventail Capital Group, LP | 0 | 125,560 | +125,560 | 0.00 | 0.32 | +0.32 | buy |
| NORTHERN TRUST CORP | 1,039,806 | 1,161,171 | +121,365 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 67,328 | 176,872 | +109,544 | 0.70 | 2.22 | +1.52 | buy |
| Bank of New York Mellon Corp | 1,367,021 | 1,475,959 | +108,938 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 108,152 | +108,152 | 0.00 | 0.05 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 104,107 | +104,107 | 0.00 | 0.04 | +0.04 | buy |
| Sagefield Capital LP | 123,339 | 220,712 | +97,373 | 0.59 | 1.18 | +0.59 | buy |
| DEUTSCHE BANK AG\ | 302,232 | 388,948 | +86,716 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 13,232,019 | 13,312,794 | +80,775 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 109,862 | 188,525 | +78,663 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,871 | 78,432 | +76,561 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 170,260 | 243,460 | +73,200 | 0.41 | 0.81 | +0.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 325,232 | 397,475 | +72,243 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 426,448 | 483,390 | +56,942 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,274 | 58,520 | +53,246 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,073,883 | 10,125,689 | +51,806 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 441,515 | 491,429 | +49,914 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 45,781 | +45,781 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 44,032 | 82,911 | +38,879 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,227,901 | 1,266,304 | +38,403 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,567,196 | 1,603,809 | +36,613 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 166,972 | 201,881 | +34,909 | 0.00 | 0.00 | +0.00 | buy |
| Resolution Capital Ltd | 91,064 | 124,333 | +33,269 | 0.07 | 0.11 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,079 | 103,581 | +31,502 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 28,838 | +28,838 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 30,312 | 54,478 | +24,166 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 72,327 | 92,268 | +19,941 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,721 | +18,721 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 18,537 | +18,537 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 17,381 | +17,381 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,901 | +13,901 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,417 | 264,574 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 11,946 | +11,946 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,869 | 15,801 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 306,670 | 317,550 | +10,880 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,841 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 10,608 | +10,608 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,877 | 17,334 | +10,457 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,366 | 41,306 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 9,313 | +9,313 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 317,672 | 326,306 | +8,634 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,426 | +8,426 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,286 | 62,595 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,948 | 10,725 | +7,777 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 99,751 | 107,431 | +7,680 | 0.10 | 0.12 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,302 | 56,901 | +7,599 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 97,058 | 103,560 | +6,502 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 14,436 | 20,582 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,901 | 7,984 | +6,083 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 5,260 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,795 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,135 | 56,811 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 4,599 | +4,599 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,340 | +4,340 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 4,290 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 4,117 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 4,091 | +4,091 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 206,360 | 210,420 | +4,060 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,721 | 38,421 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,300 | 4,700 | +2,400 | 0.02 | 0.05 | +0.03 | buy |
| Advisors Asset Management, Inc. | 5,943 | 8,228 | +2,285 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 7,296 | 9,550 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,748 | 26,742 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 330,583 | 332,398 | +1,815 | 0.19 | 0.22 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,662 | 18,462 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,582 | 5,341 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,114 | 9,853 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,326 | 8,833 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,138 | 23,532 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 167,300 | 168,500 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,879 | 19,008 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,900 | 10,988 | +1,088 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 9,000 | 10,000 | +1,000 | 0.07 | 0.10 | +0.03 | buy |
| CWM, LLC | 5,430 | 6,212 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 764 | +764 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 675 | 1,423 | +748 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,482 | 3,227 | +745 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 263 | 969 | +706 | 0.00 | 0.00 | +0.00 | buy |