| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 3,675,449 | 4,656,937 | +981,488 | 0.08 | 0.12 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,681,206 | 2,558,768 | +877,562 | 0.04 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 11,911,682 | 12,714,469 | +802,787 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 658,640 | +658,640 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 515,608 | +515,608 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 37,843 | 550,680 | +512,837 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,840,364 | 2,243,631 | +403,267 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 391,491 | +391,491 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,100,617 | 2,491,472 | +390,855 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,813,221 | 2,119,871 | +306,650 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 224,608 | 515,669 | +291,061 | 0.01 | 0.03 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 229,398 | +229,398 | 0.00 | 0.35 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 1,004,909 | 1,211,015 | +206,106 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 145,494 | 320,262 | +174,768 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 173,343 | 342,416 | +169,073 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 84,115 | 238,039 | +153,924 | 0.02 | 0.06 | +0.05 | buy |
| Pacer Advisors, Inc. | 697,000 | 837,006 | +140,006 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 50,000 | 189,196 | +139,196 | 0.00 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 2,255,290 | 2,384,992 | +129,702 | 1.17 | 1.36 | +0.19 | buy |
| BESSEMER GROUP INC | 1,219 | 126,327 | +125,108 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 18,086 | 117,168 | +99,082 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 121,409 | 216,887 | +95,478 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 184,417 | 269,507 | +85,090 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 178,562 | 251,526 | +72,964 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 62,187 | +62,187 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 87,091 | 148,760 | +61,669 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 164,542 | 224,585 | +60,043 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 56,649 | +56,649 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 87,730 | 143,933 | +56,203 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,329 | 87,314 | +53,985 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 129,712 | 183,535 | +53,823 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 630,784 | 684,286 | +53,502 | 0.00 | 0.01 | +0.00 | buy |
| World Investment Advisors | 0 | 50,434 | +50,434 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 47,849 | +47,849 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 0 | 42,247 | +42,247 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,940 | 69,016 | +42,076 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 42,064 | +42,064 | 0.00 | 0.39 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,675 | 111,040 | +40,365 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 38,775 | +38,775 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 0 | 35,800 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 590,516 | 625,958 | +35,442 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,383,705 | 1,419,018 | +35,313 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 164,217 | 196,788 | +32,571 | 0.03 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 282,049 | 313,920 | +31,871 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 88,274 | 118,194 | +29,920 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 29,895 | +29,895 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 11,804 | 41,273 | +29,469 | 0.02 | 0.07 | +0.05 | buy |
| Quantinno Capital Management LP | 169,550 | 198,652 | +29,102 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 29,063 | +29,063 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,417 | 77,561 | +28,144 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,265 | 57,779 | +27,514 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 26,189 | +26,189 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 25,519 | +25,519 | 0.00 | 0.16 | +0.16 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 125,000 | 150,000 | +25,000 | 0.54 | 0.64 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,875 | 93,429 | +24,554 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,430 | 39,631 | +24,201 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 131,672 | 155,297 | +23,625 | 0.06 | 0.08 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 22,810 | +22,810 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 14,706 | 35,573 | +20,867 | 0.02 | 0.04 | +0.02 | buy |
| Diametric Capital, LP | 0 | 20,479 | +20,479 | 0.00 | 0.17 | +0.17 | buy |
| Elo Mutual Pension Insurance Co | 28,500 | 48,050 | +19,550 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 92,061 | 111,532 | +19,471 | 0.03 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,699 | 73,666 | +17,967 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 89,458 | 107,372 | +17,914 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,001 | +17,001 | 0.00 | 0.05 | +0.05 | buy |
| Neo Ivy Capital Management | 0 | 16,933 | +16,933 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,674 | +16,674 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,613 | +16,613 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,079 | +16,079 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,827 | +15,827 | 0.00 | 0.15 | +0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,465 | 44,205 | +15,740 | 0.03 | 0.05 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 475,699 | 491,384 | +15,685 | 0.70 | 0.81 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,039 | +15,039 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,632 | +14,632 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,246 | +14,246 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 14,146 | +14,146 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 13,641 | 27,605 | +13,964 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 15,569 | 28,966 | +13,397 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 12,726 | +12,726 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 282 | 12,824 | +12,542 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,915 | +11,915 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,974 | +10,974 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 154,317 | 165,234 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 10,385 | +10,385 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 29,589 | 39,850 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 10,201 | 20,450 | +10,249 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 10,243 | +10,243 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 10,188 | +10,188 | 0.00 | 0.01 | +0.01 | buy |
| Trium Capital LLP | 21,646 | 31,482 | +9,836 | 0.23 | 0.77 | +0.54 | buy |
| WELLS FARGO & COMPANY/MN | 122,187 | 131,973 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,029 | 14,752 | +9,723 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 9,663 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 7,820 | 17,214 | +9,394 | 0.04 | 0.08 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 435,054 | 444,446 | +9,392 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 9,202 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 9,189 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 3,857 | 12,829 | +8,972 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 8,835 | +8,835 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 9,070 | 17,673 | +8,603 | 0.01 | 0.03 | +0.02 | buy |