| 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 |
| Clearbridge Investments, LLC | 5,203,971 | 5,612,012 | +408,041 | 0.18 | 0.16 | -0.02 | buy |
| Neuberger Berman Group LLC | 4,464,250 | 4,616,981 | +152,731 | 0.13 | 0.11 | -0.03 | 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 |
| MORGAN STANLEY | 3,050,954 | 3,612,445 | +561,491 | 0.01 | 0.01 | -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 |
| Energy Income Partners, LLC | 2,398,423 | 2,433,941 | +35,518 | 1.51 | 1.31 | -0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,583,471 | 2,322,405 | +738,934 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,933,906 | 2,301,213 | +367,307 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,189,467 | 1,645,863 | +456,396 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,307,543 | 1,545,365 | +237,822 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,553,138 | 1,482,760 | -70,378 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| Amundi | 143,218 | 1,044,550 | +901,332 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,219,762 | 1,034,429 | -185,333 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,265,284 | 909,064 | -356,220 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 735,410 | 907,589 | +172,179 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 843,624 | 902,716 | +59,092 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 835,381 | +835,381 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 659,768 | 767,343 | +107,575 | 0.08 | 0.06 | -0.02 | buy |
| Advisors Capital Management, LLC | 0 | 751,998 | +751,998 | 0.00 | 0.27 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 706,632 | 740,263 | +33,631 | 0.02 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 526,923 | 661,923 | +135,000 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 411,089 | 585,533 | +174,444 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,600 | 537,029 | +511,429 | 0.00 | 0.03 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 531,549 | 531,249 | -300 | 0.09 | 0.07 | -0.02 | sell |
| Aberdeen Group plc | 504,495 | 510,795 | +6,300 | 0.03 | 0.02 | -0.01 | buy |
| RWC Asset Management LLP | 478,956 | 502,780 | +23,824 | 0.78 | 0.65 | -0.13 | buy |
| TECTONIC ADVISORS LLC | 0 | 502,698 | +502,698 | 0.00 | 0.83 | +0.83 | buy |
| BESSEMER GROUP INC | 180,754 | 464,866 | +284,112 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 413,403 | 439,112 | +25,709 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 303,579 | 416,262 | +112,683 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 38,398 | 398,750 | +360,352 | 0.03 | 0.21 | +0.18 | 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 |
| Foresight Group Ltd Liability Partnership | 285,575 | 330,485 | +44,910 | 1.98 | 2.07 | +0.09 | buy |
| Point72 Asset Management, L.P. | 318,246 | 318,920 | +674 | 0.02 | 0.02 | -0.01 | buy |
| Baird Financial Group, Inc. | 262,328 | 296,250 | +33,922 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 239,320 | 290,471 | +51,151 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 387,953 | 282,795 | -105,158 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 281,383 | 280,711 | -672 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 279,807 | 276,707 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 6,210 | 274,838 | +268,628 | 0.04 | 1.29 | +1.25 | buy |
| Quantinno Capital Management LP | 309,592 | 274,550 | -35,042 | 0.02 | 0.01 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 228,374 | 252,639 | +24,265 | 0.07 | 0.06 | -0.02 | buy |
| RHUMBLINE ADVISERS | 203,521 | 237,527 | +34,006 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 167,850 | 237,100 | +69,250 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,582,138 | 236,351 | -2,345,787 | 1.06 | 0.08 | -0.97 | sell |
| AMERIPRISE FINANCIAL INC | 207,512 | 228,797 | +21,285 | 0.00 | 0.00 | -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 |
| Squarepoint Ops LLC | 55,040 | 207,332 | +152,292 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 164,422 | 196,181 | +31,759 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 128,342 | 193,690 | +65,348 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 231,106 | 188,560 | -42,546 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 0 | 177,276 | +177,276 | 0.00 | 1.48 | +1.48 | buy |
| CANADA LIFE ASSURANCE Co | 87,563 | 174,918 | +87,355 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 153,097 | 168,742 | +15,645 | 0.09 | 0.09 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,547 | 162,653 | +37,106 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,338 | 158,434 | +56,096 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,241 | 154,500 | +125,259 | 0.00 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 151,034 | +151,034 | 0.00 | 0.29 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 135,709 | 142,374 | +6,665 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 140,000 | 140,000 | 0 | 0.84 | 0.52 | -0.32 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,160 | 135,517 | +31,357 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 123,286 | 133,590 | +10,304 | 0.07 | 0.05 | -0.02 | buy |
| Castellan Group | 142,230 | 133,280 | -8,950 | 0.77 | 0.50 | -0.27 | sell |
| Vennlight Capital Management, LP | 0 | 127,191 | +127,191 | 0.00 | 2.91 | +2.91 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,274 | 122,936 | +33,662 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,109 | 120,508 | +58,399 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 141,121 | 116,087 | -25,034 | 0.13 | 0.09 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 105,473 | 115,567 | +10,094 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 364,945 | 115,347 | -249,598 | 0.04 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,099 | 115,305 | +41,206 | 0.00 | 0.00 | +0.00 | buy |
| Northside Capital Management, LLC | 117,884 | 113,969 | -3,915 | 0.41 | 0.32 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 74,896 | 110,877 | +35,981 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 77,283 | 110,101 | +32,818 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 15,665 | 105,011 | +89,346 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 78,590 | 103,901 | +25,311 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 101,252 | +101,252 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 100,000 | 100,000 | 0 | 0.06 | 0.04 | -0.01 | hold |
| AE Wealth Management LLC | 95,764 | 99,431 | +3,667 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 59,008 | 97,367 | +38,359 | 0.08 | 0.10 | +0.02 | buy |
| Janney Montgomery Scott LLC | 22,559 | 95,674 | +73,115 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 73,300 | 93,100 | +19,800 | 0.02 | 0.02 | -0.00 | buy |
| Hilton Capital Management, LLC | 88,053 | 93,080 | +5,027 | 0.26 | 0.22 | -0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 92,682 | 93,020 | +338 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 69,364 | 89,653 | +20,289 | 0.26 | 0.30 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,200 | 89,577 | +32,377 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 9,159 | 88,150 | +78,991 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 87,866 | 86,642 | -1,224 | 0.35 | 0.28 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,397 | 85,992 | +32,595 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 73,699 | 85,399 | +11,700 | 0.00 | 0.00 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 91,371 | 82,212 | -9,159 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 11,976 | 81,942 | +69,966 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,211 | 81,806 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,467 | 81,375 | +44,908 | 0.00 | 0.00 | +0.00 | buy |