| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 199,689 | 2,161,344 | +1,961,655 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 672,029 | 2,093,706 | +1,421,677 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,255,231 | 1,734,399 | +479,168 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 454,965 | 814,841 | +359,876 | 0.11 | 0.21 | +0.09 | buy |
| Neuberger Berman Group LLC | 3,792,309 | 4,101,944 | +309,635 | 0.08 | 0.10 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,712 | 349,359 | +199,647 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,173 | 191,300 | +168,127 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 395,129 | 560,343 | +165,214 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 115,888 | 273,219 | +157,331 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,935 | 418,171 | +125,236 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 954,224 | 1,074,362 | +120,138 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,253,615 | 1,371,597 | +117,982 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 164,646 | 275,075 | +110,429 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,900 | 247,700 | +107,800 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 78,877 | 179,953 | +101,076 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,983 | 198,619 | +99,636 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 175,202 | 274,078 | +98,876 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,556 | 113,046 | +97,490 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 470,565 | 553,280 | +82,715 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 83,115 | 163,183 | +80,068 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 29,847 | 107,535 | +77,688 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 72,184 | +72,184 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,402,854 | 9,471,627 | +68,773 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 66,474 | +66,474 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 0 | 65,926 | +65,926 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,731 | 210,181 | +63,450 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 223,474 | 285,802 | +62,328 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,807 | 106,497 | +59,690 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 2,352,027 | 2,410,162 | +58,135 | 1.18 | 1.31 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 57,753 | +57,753 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 57,739 | +57,739 | 0.00 | 0.52 | +0.52 | buy |
| MORGAN STANLEY | 493,841 | 550,701 | +56,860 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,403 | 262,643 | +56,240 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 11,446 | 67,309 | +55,863 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 194,390 | 249,839 | +55,449 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,909 | 102,654 | +54,745 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,362 | 105,454 | +53,092 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 0.35 | +0.35 | buy |
| Edgestream Partners, L.P. | 0 | 49,045 | +49,045 | 0.00 | 0.05 | +0.05 | buy |
| Aventail Capital Group, LP | 0 | 44,620 | +44,620 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 691,184 | 731,621 | +40,437 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 64,301 | 104,621 | +40,320 | 0.20 | 0.29 | +0.10 | buy |
| Virtu Financial LLC | 17,688 | 57,356 | +39,668 | 0.02 | 0.09 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 39,399 | +39,399 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 70,032 | 109,273 | +39,241 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,816 | 75,981 | +39,165 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 78,438 | 115,314 | +36,876 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 36,827 | +36,827 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,467,653 | 1,503,469 | +35,816 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 67,559 | 102,443 | +34,884 | 0.20 | 0.34 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,132,642 | 1,164,263 | +31,621 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,441 | 60,346 | +30,905 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 29,649 | +29,649 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 121,639 | 150,940 | +29,301 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 36,524 | 64,737 | +28,213 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,290 | 30,707 | +26,417 | 0.01 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,175 | +26,175 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 24,750 | +24,750 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 90,226 | 114,501 | +24,275 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 498,000 | 522,000 | +24,000 | 0.86 | 0.97 | +0.11 | buy |
| Sone Capital Management, LLC | 118,185 | 142,027 | +23,842 | 0.37 | 0.42 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,116 | 60,924 | +23,808 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,476 | 140,164 | +23,688 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 189,238 | 212,775 | +23,537 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,287 | 109,769 | +23,482 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 23,310 | +23,310 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 20,944 | +20,944 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,762 | +20,762 | 0.00 | 0.08 | +0.08 | buy |
| Hilltop Holdings Inc. | 0 | 20,169 | +20,169 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 617,298 | 636,848 | +19,550 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 15,429 | 34,978 | +19,549 | 0.07 | 0.16 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 20,628 | 40,078 | +19,450 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,270 | +17,270 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,171 | +17,171 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,105 | 27,075 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,646 | 39,464 | +16,818 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,190,689 | 1,207,344 | +16,655 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,723 | 27,982 | +16,259 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 15,073 | 31,318 | +16,245 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,204 | 25,301 | +16,097 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,872 | +15,872 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,323 | 50,078 | +15,755 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 15,590 | +15,590 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,054 | 40,409 | +15,355 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 124,300 | 139,535 | +15,235 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 34,238 | 49,306 | +15,068 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 83,157 | 98,108 | +14,951 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 14,500 | +14,500 | 0.00 | 0.09 | +0.09 | buy |
| Freestone Grove Partners LP | 0 | 14,419 | +14,419 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 14,070 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 13,788 | +13,788 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 13,752 | +13,752 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,364 | 29,911 | +13,547 | 0.02 | 0.04 | +0.02 | buy |
| Advisors Capital Management, LLC | 648,116 | 661,654 | +13,538 | 0.25 | 0.29 | +0.04 | buy |
| PEAK6 LLC | 0 | 13,387 | +13,387 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 208,021 | 221,207 | +13,186 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,493,664 | 2,506,283 | +12,619 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 12,300 | 24,900 | +12,600 | 0.00 | 0.00 | +0.00 | buy |