| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,917,017 | 18,395,824 | +4,478,807 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,356,248 | +4,356,248 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,196,028 | 4,356,248 | +3,160,220 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,744,272 | 4,115,231 | +1,370,959 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 143,218 | 1,044,550 | +901,332 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 336,402 | 1,188,896 | +852,494 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 209,873 | 1,048,357 | +838,484 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 835,381 | +835,381 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 751,998 | +751,998 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,583,471 | 2,322,405 | +738,934 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,512,687 | 3,174,715 | +662,028 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,474,546 | 3,096,937 | +622,391 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,050,954 | 3,612,445 | +561,491 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,600 | 537,029 | +511,429 | 0.00 | 0.03 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 0 | 502,698 | +502,698 | 0.00 | 0.83 | +0.83 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,189,467 | 1,645,863 | +456,396 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,203,971 | 5,612,012 | +408,041 | 0.18 | 0.16 | -0.02 | buy |
| Legal & General Group Plc | 1,933,906 | 2,301,213 | +367,307 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 38,398 | 398,750 | +360,352 | 0.03 | 0.21 | +0.18 | buy |
| BESSEMER GROUP INC | 180,754 | 464,866 | +284,112 | 0.01 | 0.02 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 6,210 | 274,838 | +268,628 | 0.04 | 1.29 | +1.25 | buy |
| NORTHERN TRUST CORP | 1,307,543 | 1,545,365 | +237,822 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 228,590 | +228,590 | 0.00 | 0.01 | +0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 0 | 211,992 | +211,992 | 0.00 | 0.49 | +0.49 | buy |
| Rock Point Advisors, LLC | 0 | 177,276 | +177,276 | 0.00 | 1.48 | +1.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 411,089 | 585,533 | +174,444 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 735,410 | 907,589 | +172,179 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,464,250 | 4,616,981 | +152,731 | 0.13 | 0.11 | -0.03 | buy |
| Squarepoint Ops LLC | 55,040 | 207,332 | +152,292 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 0 | 151,034 | +151,034 | 0.00 | 0.29 | +0.29 | buy |
| JPMORGAN CHASE & CO | 526,923 | 661,923 | +135,000 | 0.00 | 0.00 | -0.00 | buy |
| Vennlight Capital Management, LP | 0 | 127,191 | +127,191 | 0.00 | 2.91 | +2.91 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,241 | 154,500 | +125,259 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 303,579 | 416,262 | +112,683 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 659,768 | 767,343 | +107,575 | 0.08 | 0.06 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 101,252 | +101,252 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 15,665 | 105,011 | +89,346 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 87,563 | 174,918 | +87,355 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 260,685 | 345,342 | +84,657 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 80,057 | +80,057 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 9,159 | 88,150 | +78,991 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,559 | 95,674 | +73,115 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 72,846 | +72,846 | 0.00 | 0.17 | +0.17 | buy |
| Bridgewater Associates, LP | 11,976 | 81,942 | +69,966 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 167,850 | 237,100 | +69,250 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 128,342 | 193,690 | +65,348 | 0.03 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 62,200 | +62,200 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 843,624 | 902,716 | +59,092 | 0.00 | 0.00 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 59,030 | +59,030 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,109 | 120,508 | +58,399 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,338 | 158,434 | +56,096 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 239,320 | 290,471 | +51,151 | 0.00 | 0.00 | -0.00 | buy |
| Foresight Group Ltd Liability Partnership | 285,575 | 330,485 | +44,910 | 1.98 | 2.07 | +0.09 | buy |
| HSBC HOLDINGS PLC | 36,467 | 81,375 | +44,908 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,099 | 115,305 | +41,206 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 40,007 | 80,603 | +40,596 | 0.23 | 0.18 | -0.05 | buy |
| KBC Group NV | 0 | 39,534 | +39,534 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,023 | 61,801 | +38,778 | 0.05 | 0.11 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 59,008 | 97,367 | +38,359 | 0.08 | 0.10 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 37,265 | +37,265 | 0.00 | 0.05 | +0.05 | buy |
| Mercuria Capital Strategies, LLC | 0 | 37,130 | +37,130 | 0.00 | 0.78 | +0.78 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,547 | 162,653 | +37,106 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 74,896 | 110,877 | +35,981 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 35,621 | +35,621 | 0.00 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 35,621 | +35,621 | 0.00 | 0.02 | +0.02 | buy |
| Energy Income Partners, LLC | 2,398,423 | 2,433,941 | +35,518 | 1.51 | 1.31 | -0.20 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,970 | 65,475 | +35,505 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 203,521 | 237,527 | +34,006 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 262,328 | 296,250 | +33,922 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,274 | 122,936 | +33,662 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 706,632 | 740,263 | +33,631 | 0.02 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 77,283 | 110,101 | +32,818 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,220 | 53,034 | +32,814 | 0.03 | 0.07 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,397 | 85,992 | +32,595 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,681 | 51,113 | +32,432 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,200 | 89,577 | +32,377 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 164,422 | 196,181 | +31,759 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,160 | 135,517 | +31,357 | 0.00 | 0.00 | -0.00 | buy |
| Friedenthal Financial | 0 | 28,812 | +28,812 | 0.00 | 0.46 | +0.46 | buy |
| Summit Trail Advisors, LLC | 30,267 | 58,476 | +28,209 | 0.02 | 0.03 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 26,014 | +26,014 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 413,403 | 439,112 | +25,709 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 0 | 25,696 | +25,696 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 78,590 | 103,901 | +25,311 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 228,374 | 252,639 | +24,265 | 0.07 | 0.06 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,238 | +24,238 | 0.00 | 0.02 | +0.02 | buy |
| RWC Asset Management LLP | 478,956 | 502,780 | +23,824 | 0.78 | 0.65 | -0.13 | buy |
| Jain Global LLC | 0 | 23,488 | +23,488 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 22,494 | +22,494 | 0.00 | 0.19 | +0.19 | buy |
| Lido Advisors, LLC | 0 | 22,233 | +22,233 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,109 | 63,423 | +21,314 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 207,512 | 228,797 | +21,285 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 69,364 | 89,653 | +20,289 | 0.26 | 0.30 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 73,300 | 93,100 | +19,800 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 19,656 | +19,656 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 19,548 | +19,548 | 0.00 | 0.03 | +0.03 | buy |
| Maven Securities LTD | 0 | 19,522 | +19,522 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 11,230 | 30,022 | +18,792 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,221 | 73,955 | +18,734 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,734 | 77,021 | +18,287 | 0.01 | 0.01 | +0.00 | buy |