| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 0 | 6,873,650 | +6,873,650 | 0.00 | 2.46 | +2.46 | buy |
| Invesco Ltd. | 6,015,822 | 7,875,511 | +1,859,689 | 0.03 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 19,217,144 | 21,063,586 | +1,846,442 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 113,887 | 1,767,751 | +1,653,864 | 0.16 | 2.11 | +1.95 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 85,969 | 1,530,440 | +1,444,471 | 0.05 | 0.79 | +0.74 | buy |
| MORGAN STANLEY | 1,961,878 | 2,884,231 | +922,353 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,772,026 | 2,655,633 | +883,607 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,129,366 | 6,836,745 | +707,379 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,188,591 | 1,881,760 | +693,169 | 0.06 | 0.09 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 0 | 540,482 | +540,482 | 0.00 | 1.26 | +1.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,271,156 | 3,794,981 | +523,825 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,958,281 | 4,478,614 | +520,333 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,221,448 | 8,738,075 | +516,627 | 0.02 | 0.02 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.35 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,049,057 | 2,323,820 | +274,763 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,612,671 | 1,864,468 | +251,797 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 459,451 | 709,920 | +250,469 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 528,272 | 746,320 | +218,048 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 366,808 | 572,227 | +205,419 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 217,142 | 422,383 | +205,241 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 134,962 | 302,610 | +167,648 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 685,785 | 853,295 | +167,510 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 280,213 | 447,160 | +166,947 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 81,594 | 248,330 | +166,736 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 166,152 | +166,152 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 137,500 | +137,500 | 0.00 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 1,561,014 | 1,674,470 | +113,456 | 0.70 | 0.73 | +0.02 | buy |
| Squarepoint Ops LLC | 144,942 | 255,009 | +110,067 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 145,835 | 255,074 | +109,239 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 401,176 | 506,357 | +105,181 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.45 | +0.45 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 254,781 | 353,341 | +98,560 | 0.13 | 0.17 | +0.04 | buy |
| Monashee Investment Management LLC | 0 | 95,000 | +95,000 | 0.00 | 0.21 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 624,700 | 714,651 | +89,951 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 69,582 | 153,080 | +83,498 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 70,898 | +70,898 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 419,399 | 475,653 | +56,254 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 302,574 | 358,436 | +55,862 | 0.04 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 55,476 | +55,476 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 18,295 | 68,780 | +50,485 | 0.04 | 0.15 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 273,057 | 320,841 | +47,784 | 0.01 | 0.01 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 291,203 | 336,843 | +45,640 | 2.71 | 2.93 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 250,827 | 290,432 | +39,605 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 39,423 | +39,423 | 0.00 | 0.15 | +0.15 | buy |
| NBW CAPITAL LLC | 236,644 | 269,680 | +33,036 | 0.94 | 1.03 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 35,280 | 68,251 | +32,971 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 24,130 | 55,623 | +31,493 | 0.02 | 0.02 | +0.00 | buy |
| Cavalier Investments, LLC | 0 | 31,316 | +31,316 | 0.00 | 0.19 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 32,600 | 61,978 | +29,378 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,814 | 124,096 | +29,282 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 987,790 | 1,015,806 | +28,016 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 438,623 | 464,149 | +25,526 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 231,308 | 256,662 | +25,354 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 150,121 | 174,821 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 23,775 | +23,775 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Investment Services, LLC | 19,761 | 41,822 | +22,061 | 0.16 | 0.27 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,421 | 59,401 | +21,980 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,900 | +20,900 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 156,291 | 175,347 | +19,056 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 18,287 | +18,287 | 0.00 | 0.05 | +0.05 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 18,000 | +18,000 | 0.00 | 0.07 | +0.07 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 17,521 | +17,521 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,800 | +15,800 | 0.00 | 0.07 | +0.07 | buy |
| State of Alaska, Department of Revenue | 80,748 | 96,405 | +15,657 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,508 | +15,508 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,495 | +14,495 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 7,804 | 21,550 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,381 | 34,859 | +13,478 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 69,200 | 81,700 | +12,500 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,259 | 36,520 | +12,261 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 11,535 | +11,535 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,326 | +11,326 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 10,831 | +10,831 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,794 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 14,551 | 25,073 | +10,522 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,618 | 105,630 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 9,913 | +9,913 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,218 | 65,040 | +9,822 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 23,009 | 32,569 | +9,560 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 70,481 | 80,018 | +9,537 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 47,952 | 57,049 | +9,097 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 437,328 | 445,800 | +8,472 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 463 | 8,894 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 67,276 | 75,547 | +8,271 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 16,203 | 24,056 | +7,853 | 0.09 | 0.12 | +0.03 | buy |
| Moran Wealth Management, LLC | 16,474 | 24,039 | +7,565 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 105,085 | 112,583 | +7,498 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 42,076 | 49,513 | +7,437 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 125,150 | 132,509 | +7,359 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 88,848 | 95,874 | +7,026 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,636 | 36,110 | +6,474 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,727 | 91,189 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,364 | 39,764 | +6,400 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,169,768 | 2,175,857 | +6,089 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 3,591 | 9,638 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 249,704 | 255,704 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,373 | 17,267 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 89,107 | 94,859 | +5,752 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 109,903 | 115,298 | +5,395 | 0.00 | 0.00 | -0.00 | buy |