| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,093,696 | 11,911,682 | -182,014 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 9,380,931 | 9,338,223 | -42,708 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,244,155 | 4,224,004 | -20,151 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,992,213 | 3,943,026 | -49,187 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 6,988 | 3,675,449 | +3,668,461 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 3,649,891 | 3,577,649 | -72,242 | 0.09 | 0.07 | -0.02 | sell |
| MORGAN STANLEY | 2,747,899 | 2,896,777 | +148,878 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,934,346 | 2,712,992 | -221,354 | 0.00 | 0.00 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,850,083 | 2,624,901 | -225,182 | 1.19 | 0.96 | -0.23 | sell |
| Energy Income Partners, LLC | 2,265,330 | 2,255,290 | -10,040 | 1.34 | 1.17 | -0.17 | sell |
| Bank of New York Mellon Corp | 1,989,712 | 2,100,617 | +110,905 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,566,451 | 1,840,364 | +273,913 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,298,304 | 1,813,221 | +514,917 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,171,301 | 1,681,206 | -490,095 | 0.06 | 0.04 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,562,916 | 1,590,825 | +27,909 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,186,392 | 1,521,782 | -664,610 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,365,256 | 1,383,705 | +18,449 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,174,383 | 1,177,288 | +2,905 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,175,260 | 1,169,034 | -6,226 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,145,702 | 1,129,275 | -16,427 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 868,834 | 1,117,089 | +248,255 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,074,928 | 1,089,228 | +14,300 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 928,429 | 1,049,529 | +121,100 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,004,909 | +1,004,909 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 589,398 | 999,397 | +409,999 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 669,876 | 842,151 | +172,275 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 664,188 | 745,537 | +81,349 | 1.12 | 1.02 | -0.10 | buy |
| Advisors Capital Management, LLC | 670,220 | 726,991 | +56,771 | 0.28 | 0.24 | -0.04 | buy |
| Pacer Advisors, Inc. | 772,637 | 697,000 | -75,637 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 478,991 | 670,279 | +191,288 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 651,663 | 667,992 | +16,329 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 683,178 | 659,043 | -24,135 | 0.13 | 0.08 | -0.05 | sell |
| Nuveen, LLC | 525,612 | 630,784 | +105,172 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 574,656 | 625,000 | +50,344 | 0.28 | 0.25 | -0.03 | buy |
| MORGAN STANLEY | 590,951 | 590,516 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 583,689 | +583,689 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 578,500 | 580,307 | +1,807 | 0.03 | 0.03 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 543,280 | 535,180 | -8,100 | 0.08 | 0.06 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 0 | 475,699 | +475,699 | 0.00 | 0.70 | +0.70 | buy |
| Advisors Asset Management, Inc. | 478,321 | 457,368 | -20,953 | 0.26 | 0.21 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 245,963 | 446,456 | +200,493 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 429,912 | 435,054 | +5,142 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 438,557 | 432,258 | -6,299 | 0.00 | 0.00 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 352,713 | 418,235 | +65,522 | 1.61 | 1.76 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 410,634 | 399,350 | -11,284 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 370,505 | 369,134 | -1,371 | 1.83 | 1.56 | -0.28 | sell |
| HANCOCK WHITNEY CORP | 369,023 | 358,752 | -10,271 | 0.23 | 0.18 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 245,614 | 328,235 | +82,621 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 275,300 | 327,638 | +52,338 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 283,831 | 324,808 | +40,977 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 323,058 | 320,000 | -3,058 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 267,053 | 303,610 | +36,557 | 0.21 | 0.20 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 192,774 | 297,774 | +105,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 435,391 | 297,422 | -137,969 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 109,866 | 282,049 | +172,183 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 239,074 | 230,802 | -8,272 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 239,201 | 229,553 | -9,648 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 0 | 229,136 | +229,136 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 0 | 226,339 | +226,339 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 81,240 | 225,655 | +144,415 | 0.07 | 0.19 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 265,776 | 224,608 | -41,168 | 0.02 | 0.01 | -0.01 | sell |
| Edgemoor Investment Advisors, Inc. | 208,357 | 212,776 | +4,419 | 0.54 | 0.44 | -0.10 | buy |
| Rock Point Advisors, LLC | 203,654 | 207,429 | +3,775 | 1.74 | 1.48 | -0.26 | buy |
| JPMORGAN CHASE & CO | 244,511 | 206,281 | -38,230 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 206,095 | 197,506 | -8,589 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 184,205 | 184,417 | +212 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 105,809 | 178,562 | +72,753 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 175,057 | 175,057 | 0 | 0.25 | 0.24 | -0.01 | hold |
| FMR LLC | 112,515 | 173,343 | +60,828 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 89,551 | 169,550 | +79,999 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 354,600 | 167,078 | -187,522 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 170,706 | 166,194 | -4,512 | 0.00 | 0.00 | -0.00 | sell |
| Northside Capital Management, LLC | 276,484 | 165,432 | -111,052 | 0.67 | 0.43 | -0.25 | sell |
| ALPS ADVISORS INC | 180,317 | 164,719 | -15,598 | 0.03 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 183,085 | 164,542 | -18,543 | 0.01 | 0.01 | -0.00 | sell |
| Capula Management Ltd | 0 | 164,468 | +164,468 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 361,640 | 164,437 | -197,203 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 123,821 | 164,217 | +40,396 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 163,215 | +163,215 | 0.00 | 0.00 | +0.00 | buy |
| Sone Capital Management, LLC | 160,596 | 162,771 | +2,175 | 0.45 | 0.37 | -0.08 | buy |
| PineBridge Investments, L.P. | 168,809 | 161,696 | -7,113 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 158,150 | 161,450 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 136,873 | 159,436 | +22,563 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 170,165 | 154,317 | -15,848 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 43,145 | 152,549 | +109,404 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 545,791 | 145,494 | -400,297 | 0.02 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 33,186 | 145,320 | +112,134 | 0.01 | 0.03 | +0.02 | buy |
| Maven Securities LTD | 10,400 | 144,082 | +133,682 | 0.09 | 0.78 | +0.69 | buy |
| Waterloo Capital, L.P. | 136,378 | 141,987 | +5,609 | 0.33 | 0.28 | -0.05 | buy |
| MACQUARIE GROUP LTD | 0 | 138,581 | +138,581 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,389 | 138,229 | -80,160 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,871 | 135,051 | +17,180 | 0.02 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 16,207 | 131,672 | +115,465 | 0.01 | 0.06 | +0.05 | buy |
| Quantinno Capital Management LP | 101,528 | 129,712 | +28,184 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 279,944 | 128,985 | -150,959 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 119,535 | 126,845 | +7,310 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 55,000 | 125,000 | +70,000 | 0.29 | 0.54 | +0.25 | buy |
| Castellan Group | 123,727 | 124,856 | +1,129 | 0.73 | 0.51 | -0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,986 | 124,298 | +83,312 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 339,862 | 123,835 | -216,027 | 0.01 | 0.00 | -0.01 | sell |