| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,714,469 | 13,917,017 | +1,202,548 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 4,656,937 | 5,203,971 | +547,034 | 0.12 | 0.18 | +0.05 | buy |
| Neuberger Berman Group LLC | 3,524,046 | 4,464,250 | +940,204 | 0.09 | 0.13 | +0.05 | buy |
| BlackRock, Inc. | 4,194,540 | 4,186,923 | -7,617 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 2,827,024 | 3,050,954 | +223,930 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,666,435 | 2,744,272 | +77,837 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,627,260 | 2,582,138 | -45,122 | 1.11 | 1.06 | -0.06 | sell |
| Bank of New York Mellon Corp | 2,491,472 | 2,512,687 | +21,215 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,119,871 | 2,474,546 | +354,675 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 2,384,992 | 2,398,423 | +13,431 | 1.36 | 1.51 | +0.15 | buy |
| Legal & General Group Plc | 2,243,631 | 1,933,906 | -309,725 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,419,018 | 1,583,471 | +164,453 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,420,370 | 1,553,138 | +132,768 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,489,440 | 1,307,543 | -181,897 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 515,669 | 1,265,284 | +749,615 | 0.03 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,558,768 | 1,219,762 | -1,339,006 | 0.06 | 0.03 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,135,948 | 1,196,028 | +60,080 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,175,480 | 1,189,467 | +13,987 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,119,567 | 1,141,954 | +22,387 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,085,285 | 845,538 | -239,747 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 837,006 | 844,221 | +7,215 | 0.04 | 0.00 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 701,853 | 843,624 | +141,771 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 914,755 | 735,410 | -179,345 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 732,965 | 735,025 | +2,060 | 0.27 | 0.34 | +0.06 | buy |
| Nuveen, LLC | 684,286 | 729,260 | +44,974 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 858,329 | 729,129 | -129,200 | 0.04 | 0.04 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,211,015 | 706,632 | -504,383 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 550,680 | 702,654 | +151,974 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 676,177 | 679,487 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 651,439 | 659,768 | +8,329 | 0.08 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 625,958 | 590,337 | -35,621 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 529,649 | 531,549 | +1,900 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 527,022 | 526,923 | -99 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 573,647 | 504,495 | -69,152 | 0.03 | 0.03 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 491,384 | 496,997 | +5,613 | 0.81 | 1.03 | +0.22 | buy |
| RWC Asset Management LLP | 526,195 | 478,956 | -47,239 | 0.86 | 0.78 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 429,652 | 429,020 | -632 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 444,446 | 413,403 | -31,043 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 402,964 | 411,089 | +8,125 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 342,416 | 387,953 | +45,537 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 427,425 | 387,715 | -39,710 | 0.23 | 0.25 | +0.03 | sell |
| HRT FINANCIAL LP | 62,187 | 364,945 | +302,758 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 313,920 | 350,132 | +36,212 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 216,558 | 336,402 | +119,844 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 346,262 | 319,527 | -26,735 | 0.21 | 0.22 | +0.02 | sell |
| Point72 Asset Management, L.P. | 257,900 | 318,246 | +60,346 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 320,262 | 316,155 | -4,107 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 198,652 | 309,592 | +110,940 | 0.01 | 0.02 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 353,216 | 309,079 | -44,137 | 1.75 | 1.83 | +0.08 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 293,663 | 303,579 | +9,916 | 0.03 | 0.04 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 305,441 | 285,575 | -19,866 | 1.53 | 1.98 | +0.45 | sell |
| WESTWOOD HOLDINGS GROUP INC | 238,039 | 284,666 | +46,627 | 0.06 | 0.08 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 295,540 | 281,383 | -14,157 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 309,926 | 279,807 | -30,119 | 0.01 | 0.01 | +0.00 | sell |
| Yaupon Capital Management LP | 229,398 | 277,870 | +48,472 | 0.35 | 0.54 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 216,887 | 277,366 | +60,479 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 269,507 | 262,328 | -7,179 | 0.01 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,566 | 260,685 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 251,526 | 239,320 | -12,206 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 183,535 | 238,154 | +54,619 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 231,388 | 236,033 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 107,372 | 231,106 | +123,734 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 196,788 | 228,374 | +31,586 | 0.05 | 0.07 | +0.02 | buy |
| Edgemoor Investment Advisors, Inc. | 213,181 | 215,549 | +2,368 | 0.52 | 0.66 | +0.14 | buy |
| Nuveen, LLC | 165,234 | 209,873 | +44,639 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 219,800 | 207,512 | -12,288 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 201,873 | 203,521 | +1,648 | 0.01 | 0.01 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 186,991 | +186,991 | 0.00 | 0.65 | +0.65 | buy |
| BESSEMER GROUP INC | 126,327 | 180,754 | +54,427 | 0.01 | 0.01 | +0.00 | buy |
| Rock Point Advisors, LLC | 207,183 | 177,666 | -29,517 | 1.63 | 1.88 | +0.25 | sell |
| JPMORGAN CHASE & CO | 160,931 | 177,531 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 164,250 | 167,850 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 164,419 | 167,816 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,128 | 164,934 | +44,806 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 159,434 | 164,422 | +4,988 | 0.03 | 0.03 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 155,297 | 153,097 | -2,200 | 0.08 | 0.09 | +0.01 | sell |
| Allianz Asset Management GmbH | 224,585 | 151,267 | -73,318 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 149,676 | +149,676 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 145,531 | 147,151 | +1,620 | 0.33 | 0.40 | +0.07 | buy |
| Aventail Capital Group, LP | 86,540 | 143,844 | +57,304 | 0.17 | 0.27 | +0.11 | buy |
| Amundi | 148,760 | 143,218 | -5,542 | 0.00 | 0.00 | +0.00 | sell |
| Castellan Group | 130,242 | 142,230 | +11,988 | 0.55 | 0.77 | +0.23 | buy |
| Northwest & Ethical Investments L.P. | 156,368 | 141,121 | -15,247 | 0.12 | 0.13 | +0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | 140,000 | -10,000 | 0.64 | 0.84 | +0.20 | sell |
| WELLS FARGO & COMPANY/MN | 131,973 | 135,709 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,025 | 133,889 | +81,864 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 110,084 | 130,752 | +20,668 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 12,298 | 128,342 | +116,044 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 127,216 | 125,547 | -1,669 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,043 | 123,805 | +3,762 | 0.01 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 117,168 | 123,286 | +6,118 | 0.06 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,226 | 120,023 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 158,461 | 118,793 | -39,668 | 0.00 | 0.00 | -0.00 | sell |
| Northside Capital Management, LLC | 165,432 | 117,884 | -47,548 | 0.48 | 0.41 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 94,941 | 105,473 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,460 | 104,160 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,561 | 102,338 | +24,777 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 100,000 | 100,000 | 0 | 0.04 | 0.06 | +0.01 | hold |
| CITIGROUP INC | 35,357 | 99,680 | +64,323 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 100,686 | 98,980 | -1,706 | 0.01 | 0.01 | +0.00 | sell |