| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,092,663 | 3,748,614 | -344,049 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 3,577,306 | 3,228,175 | -349,131 | 0.01 | 0.01 | -0.00 | sell |
| ClearBridge Investments Ltd | 4,027,664 | 3,068,283 | -959,381 | 3.25 | 2.12 | -1.13 | sell |
| M&G Plc | 2,565,700 | 3,062,083 | +496,383 | 0.28 | 0.31 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 2,180,320 | 2,180,320 | 0 | 0.38 | 0.34 | -0.04 | hold |
| Energy Income Partners, LLC | 1,564,537 | 1,555,481 | -9,056 | 0.96 | 0.92 | -0.04 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,251,068 | 1,158,549 | -92,519 | 0.63 | 0.51 | -0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,207 | 984,033 | +975,826 | 0.00 | 0.06 | +0.06 | buy |
| Redwood Grove Capital, LLC | 820,799 | 982,235 | +161,436 | 7.10 | 7.37 | +0.26 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,940,630 | 954,684 | -985,946 | 0.71 | 0.34 | -0.37 | sell |
| Neuberger Berman Group LLC | 1,349,314 | 852,925 | -496,389 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 800,800 | 850,200 | +49,400 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 31,263 | 765,837 | +734,574 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 696,343 | 670,310 | -26,033 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 800,000 | 664,799 | -135,201 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 646,014 | 664,456 | +18,442 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 583,860 | 630,588 | +46,728 | 0.05 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 586,013 | +586,013 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Capital Management, LLC | 565,476 | 579,048 | +13,572 | 0.27 | 0.26 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 554,300 | +554,300 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 122,355 | 540,176 | +417,821 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 300,300 | 505,900 | +205,600 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 44,798 | 497,555 | +452,757 | 0.00 | 0.03 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 462,734 | 462,734 | 0 | 0.37 | 0.34 | -0.03 | hold |
| RWC Asset Management LLP | 0 | 454,745 | +454,745 | 0.00 | 0.73 | +0.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 355,571 | 444,619 | +89,048 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 521,504 | 433,982 | -87,522 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 366,024 | 419,245 | +53,221 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 404,054 | 417,870 | +13,816 | 0.08 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 476,814 | 409,596 | -67,218 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 230,295 | 407,173 | +176,878 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 369,776 | 381,740 | +11,964 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 216,007 | 377,184 | +161,177 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 523,750 | 364,919 | -158,831 | 0.03 | 0.02 | -0.01 | sell |
| EP Wealth Advisors, LLC | 328,395 | 358,490 | +30,095 | 0.10 | 0.09 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 332,921 | 330,510 | -2,411 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,667 | 299,954 | +5,287 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 63,425 | 271,473 | +208,048 | 0.00 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 252,735 | 270,998 | +18,263 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 274,169 | 267,250 | -6,919 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 98,980 | 255,754 | +156,774 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 316,683 | 243,382 | -73,301 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 278,682 | 219,031 | -59,651 | 0.08 | 0.06 | -0.02 | sell |
| Amundi | 214,457 | 216,954 | +2,497 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 191,406 | 200,547 | +9,141 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 78,310 | 199,782 | +121,472 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 215,894 | 198,896 | -16,998 | 0.04 | 0.04 | -0.00 | sell |
| Trexquant Investment LP | 0 | 192,100 | +192,100 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 184,100 | 182,700 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 150,000 | 150,000 | 0 | 2.63 | 2.24 | -0.40 | hold |
| Jump Financial, LLC | 118,775 | 144,600 | +25,825 | 0.07 | 0.08 | +0.02 | buy |
| Quantbot Technologies LP | 149,718 | 142,352 | -7,366 | 0.20 | 0.16 | -0.05 | sell |
| HRT FINANCIAL LP | 114,292 | 134,529 | +20,237 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 163,245 | 131,046 | -32,199 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 26,071 | 127,971 | +101,900 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 21,000 | 126,098 | +105,098 | 0.01 | 0.07 | +0.06 | buy |
| Castellan Group | 106,084 | 125,827 | +19,743 | 1.40 | 1.47 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 135,226 | 125,653 | -9,573 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 126,065 | 124,785 | -1,280 | 0.07 | 0.07 | -0.00 | sell |
| Janney Montgomery Scott LLC | 102,209 | 121,259 | +19,050 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 518,823 | 117,995 | -400,828 | 0.09 | 0.02 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 37,046 | 117,816 | +80,770 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 136,582 | 116,306 | -20,276 | 0.61 | 0.49 | -0.12 | sell |
| TrueMark Investments, LLC | 78,310 | 111,415 | +33,105 | 0.74 | 0.99 | +0.25 | buy |
| JPMORGAN CHASE & CO | 862,957 | 109,544 | -753,413 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 101,077 | 108,578 | +7,501 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,754 | 98,142 | +94,388 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 106,536 | 96,809 | -9,727 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 96,564 | 96,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| A. D. Beadell Investment Counsel, Inc. | 96,236 | 95,636 | -600 | 2.22 | 2.11 | -0.11 | sell |
| GROUP ONE TRADING LLC | 0 | 91,104 | +91,104 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 101,660 | 89,502 | -12,158 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 927,120 | 87,300 | -839,820 | 0.08 | 0.01 | -0.08 | sell |
| CI INVESTMENTS INC. | 81,722 | 86,231 | +4,509 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 86,890 | 85,090 | -1,800 | 0.11 | 0.10 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,503 | 81,664 | -2,839 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 70,491 | 80,848 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,665 | 78,930 | +37,265 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 84,701 | 77,823 | -6,878 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 55,902 | 77,302 | +21,400 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 23,085 | 76,247 | +53,162 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 193,426 | 73,461 | -119,965 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 19,721 | 71,760 | +52,039 | 0.01 | 0.04 | +0.03 | buy |
| Abundance Wealth Counselors | 58,279 | 66,706 | +8,427 | 0.74 | 0.38 | -0.36 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,405 | 64,325 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,023 | 63,816 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 88,365 | 60,206 | -28,159 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 44,660 | 55,191 | +10,531 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,524 | 52,747 | +38,223 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 52,065 | 50,923 | -1,142 | 0.93 | 0.88 | -0.05 | sell |
| Pathway Financial Advisers, LLC | 48,363 | 50,110 | +1,747 | 0.48 | 0.63 | +0.15 | buy |
| Verition Fund Management LLC | 16,122 | 49,825 | +33,703 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 33,356 | 49,086 | +15,730 | 0.06 | 0.07 | +0.00 | buy |
| Formidable Asset Management, LLC | 44,969 | 48,561 | +3,592 | 0.20 | 0.21 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 48,062 | +48,062 | 0.00 | 0.04 | +0.04 | buy |
| Strategic Wealth Partners, Ltd. | 37,422 | 46,912 | +9,490 | 0.11 | 0.12 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 39,827 | 46,266 | +6,439 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,503 | 45,856 | +33,353 | 0.02 | 0.10 | +0.07 | buy |
| SEARLE & CO. | 44,600 | 44,600 | 0 | 0.29 | 0.31 | +0.02 | hold |