| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 879,121 | +879,121 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 766,365 | +766,365 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 506,101 | 1,119,752 | +613,651 | 0.02 | 0.03 | +0.01 | buy |
| Energy Income Partners, LLC | 1,331,076 | 1,763,956 | +432,880 | 1.84 | 2.14 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,580,865 | 1,957,673 | +376,808 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 254,712 | 627,285 | +372,573 | 0.22 | 0.45 | +0.23 | buy |
| Point72 Asset Management, L.P. | 146,802 | 393,090 | +246,288 | 0.02 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 3,036,885 | 3,268,798 | +231,913 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 107,589 | 291,441 | +183,852 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,375,393 | 3,543,229 | +167,836 | 0.15 | 0.12 | -0.03 | buy |
| Crossmark Global Holdings, Inc. | 2,930 | 151,342 | +148,412 | 0.00 | 0.15 | +0.15 | buy |
| Freestone Grove Partners LP | 13,589 | 161,501 | +147,912 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 883,599 | 1,022,683 | +139,084 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 33,440 | 165,659 | +132,219 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 728,867 | 845,290 | +116,423 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 371,334 | 483,805 | +112,471 | 0.47 | 0.52 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 110,900 | +110,900 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 94,726 | +94,726 | 0.00 | 0.23 | +0.23 | buy |
| Campbell & CO Investment Adviser LLC | 11,144 | 98,346 | +87,202 | 0.05 | 0.40 | +0.34 | buy |
| NATIXIS | 6,500 | 90,700 | +84,200 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 113,145 | 186,454 | +73,309 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 503,289 | 571,048 | +67,759 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,899 | 73,699 | +66,800 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 18,807 | 83,067 | +64,260 | 0.03 | 0.08 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 4,150 | 63,896 | +59,746 | 0.00 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 54,703 | +54,703 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 54,035 | +54,035 | 0.00 | 0.16 | +0.16 | buy |
| First Eagle Investment Management, LLC | 107,264 | 160,764 | +53,500 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 644,166 | 693,785 | +49,619 | 0.04 | 0.03 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 18,362 | 61,502 | +43,140 | 0.03 | 0.06 | +0.03 | buy |
| Greenland Capital Management LP | 16,996 | 60,070 | +43,074 | 0.29 | 0.88 | +0.58 | buy |
| BTG Pactual Asset Management US LLC | 105,278 | 147,317 | +42,039 | 0.88 | 0.85 | -0.03 | buy |
| JPMORGAN CHASE & CO | 428,658 | 465,930 | +37,272 | 0.00 | 0.00 | -0.00 | buy |
| Aventail Capital Group, LP | 58,432 | 93,589 | +35,157 | 0.24 | 0.41 | +0.17 | buy |
| CITIGROUP INC | 25,008 | 59,770 | +34,762 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 20,235 | 54,450 | +34,215 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 7,801 | 41,093 | +33,292 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,712 | 182,606 | +32,894 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 31,737 | +31,737 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 12,813 | 44,473 | +31,660 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,162 | 52,971 | +28,809 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 254,669 | 280,660 | +25,991 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 11,944 | 37,634 | +25,690 | 0.01 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 34,438 | 58,843 | +24,405 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,151 | +23,151 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 35,193 | 58,169 | +22,976 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,648 | 62,364 | +21,716 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 552,351 | 572,032 | +19,681 | 0.03 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,011,383 | 1,030,076 | +18,693 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 28,205 | 46,428 | +18,223 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,785 | +17,785 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,118 | +17,118 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 201,803 | 217,173 | +15,370 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,386 | +14,386 | 0.00 | 0.18 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,830 | 33,163 | +14,333 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,063 | 87,037 | +13,974 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 20,117 | 33,895 | +13,778 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 58,325 | 72,044 | +13,719 | 0.04 | 0.04 | -0.01 | buy |
| Creative Planning | 47,339 | 60,127 | +12,788 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,016 | 34,959 | +11,943 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,929 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,921 | 50,036 | +11,115 | 0.19 | 0.20 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 755,452 | 766,365 | +10,913 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 288,893 | 299,768 | +10,875 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 27,979 | 37,606 | +9,627 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 72,815 | 81,800 | +8,985 | 0.16 | 0.15 | -0.01 | buy |
| Cynosure Group, LLC | 0 | 8,476 | +8,476 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,825 | 143,170 | +8,345 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,023 | 24,216 | +8,193 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 8,117 | +8,117 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,573 | 16,296 | +7,723 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 118,313 | 126,013 | +7,700 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,821 | 22,428 | +7,607 | 0.12 | 0.14 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 7,428 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 110,906 | 118,047 | +7,141 | 0.15 | 0.13 | -0.02 | buy |
| HENNESSY ADVISORS INC | 76,075 | 83,175 | +7,100 | 0.24 | 0.20 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 81,164 | 87,782 | +6,618 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,609 | +6,609 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,893 | 196,427 | +6,534 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 101,180 | 107,690 | +6,510 | 0.13 | 0.10 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,011 | 15,447 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,288 | +6,288 | 0.00 | 0.04 | +0.04 | buy |
| Sprinkle Financial Consultants LLC | 29,734 | 35,372 | +5,638 | 1.18 | 1.07 | -0.11 | buy |
| QV Investors Inc. | 14,030 | 19,660 | +5,630 | 0.10 | 0.12 | +0.02 | buy |
| Inspire Investing, LLC | 6,182 | 11,744 | +5,562 | 0.05 | 0.04 | -0.01 | buy |
| Maryland State Retirement & Pension System | 53,805 | 59,329 | +5,524 | 0.09 | 0.08 | -0.02 | buy |
| Jump Financial, LLC | 0 | 5,394 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 43,931 | 49,256 | +5,325 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 61,240 | 66,291 | +5,051 | 0.03 | 0.02 | -0.00 | buy |
| Jain Global LLC | 0 | 4,947 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 4,857 | +4,857 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 19,037 | 23,347 | +4,310 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 4,203 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 300 | 4,456 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,638 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,825 | 22,425 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 12,527 | 16,051 | +3,524 | 0.01 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,494 | +3,494 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 3,427 | +3,427 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 8,614 | 11,882 | +3,268 | 0.00 | 0.00 | +0.00 | buy |