| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 4,356,248 | +4,356,248 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 143,218 | 1,044,550 | +901,332 | 0.00 | 0.01 | +0.01 | 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 |
| 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 |
| Clearbridge Investments, LLC | 5,203,971 | 5,612,012 | +408,041 | 0.18 | 0.16 | -0.02 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Foresight Group Ltd Liability Partnership | 285,575 | 330,485 | +44,910 | 1.98 | 2.07 | +0.09 | 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 |
| Energy Income Partners, LLC | 2,398,423 | 2,433,941 | +35,518 | 1.51 | 1.31 | -0.20 | 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 |
| 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 |
| State of Tennessee, Department of Treasury | 18,681 | 51,113 | +32,432 | 0.00 | 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 |
| 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 |
| 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 |
| 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 |
| Magnetar Financial LLC | 0 | 17,488 | +17,488 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 16,480 | +16,480 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,450 | 29,769 | +16,319 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 16,253 | +16,253 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,046 | 32,939 | +15,893 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,784 | +15,784 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 153,097 | 168,742 | +15,645 | 0.09 | 0.09 | +0.00 | buy |
| Louisiana State Employees Retirement System | 37,600 | 53,100 | +15,500 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 36,008 | 51,255 | +15,247 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 39,109 | 54,323 | +15,214 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 14,846 | +14,846 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 42,028 | 56,741 | +14,713 | 0.44 | 0.45 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 14,193 | +14,193 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,674 | +13,674 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 12,720 | +12,720 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 61,190 | 73,753 | +12,563 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.04 | +0.04 | buy |
| Optas, LLC | 7,385 | 19,326 | +11,941 | 0.04 | 0.09 | +0.05 | buy |
| Cerity Partners LLC | 73,699 | 85,399 | +11,700 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,086 | 29,037 | +10,951 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,129 | 16,947 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,382 | 35,960 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 184 | 10,508 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 18,394 | 28,700 | +10,306 | 0.02 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 123,286 | 133,590 | +10,304 | 0.07 | 0.05 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,270 | 12,377 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 10,028 | +10,028 | 0.00 | 0.04 | +0.04 | buy |
| Summit Global Investments | 0 | 9,848 | +9,848 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,621 | 32,316 | +9,695 | 0.01 | 0.01 | +0.00 | buy |