| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,190,584 | 37,117,209 | -2,073,375 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 23,444,026 | 21,556,903 | -1,887,123 | 0.05 | 0.06 | +0.01 | sell |
| STATE STREET CORP | 11,337,298 | 11,593,199 | +255,901 | 0.01 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,403,093 | 11,159,394 | -243,699 | 2.58 | 2.65 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,472,491 | 9,897,004 | -575,487 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 8,208,340 | 9,129,288 | +920,948 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,240,196 | 9,016,816 | -223,380 | 0.03 | 0.04 | +0.01 | sell |
| Neuberger Berman Group LLC | 7,437,252 | 7,272,626 | -164,626 | 0.10 | 0.13 | +0.03 | sell |
| MORGAN STANLEY | 6,034,114 | 6,255,526 | +221,412 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,534,994 | 4,248,708 | -286,286 | 1.83 | 1.86 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,841,979 | 3,938,825 | +96,846 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,046,968 | 3,902,699 | -144,269 | 0.11 | 0.12 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 492,485 | 3,823,947 | +3,331,462 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 3,635,643 | 3,742,243 | +106,600 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,738,711 | 3,731,568 | -7,143 | 0.01 | 0.01 | +0.00 | sell |
| Boston Trust Walden Corp | 3,705,697 | 3,431,551 | -274,146 | 0.50 | 0.64 | +0.15 | sell |
| Blackstone Inc. | 2,797,376 | 2,811,631 | +14,255 | 0.22 | 0.26 | +0.05 | buy |
| Qube Research & Technologies Ltd | 2,558,007 | 2,625,411 | +67,404 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 20,413 | 2,608,500 | +2,588,087 | 0.00 | 0.07 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 673,150 | 2,553,072 | +1,879,922 | 0.07 | 0.36 | +0.29 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,643,777 | 2,324,548 | -319,229 | 0.38 | 0.39 | +0.00 | sell |
| Orbis Allan Gray Ltd | 1,410,004 | 2,262,431 | +852,427 | 0.11 | 0.22 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,592,910 | 2,259,307 | +666,397 | 0.02 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 2,131,324 | 2,166,904 | +35,580 | 0.14 | 0.15 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 2,175,993 | 1,935,500 | -240,493 | 0.05 | 0.06 | +0.01 | sell |
| Brave Warrior Advisors, LLC | 1,847,972 | 1,839,879 | -8,093 | 0.77 | 1.04 | +0.27 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,277,462 | 1,822,713 | -454,749 | 0.02 | 0.02 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 453,513 | 1,791,773 | +1,338,260 | 0.30 | 1.47 | +1.17 | buy |
| GOLDMAN SACHS GROUP INC | 1,663,507 | 1,623,102 | -40,405 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 277,416 | 1,612,505 | +1,335,089 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 1,574,150 | +1,574,150 | 0.00 | 0.12 | +0.12 | buy |
| Pacer Advisors, Inc. | 1,115,894 | 1,523,061 | +407,167 | 0.03 | 0.00 | -0.03 | buy |
| RR Advisors, LLC | 1,675,311 | 1,513,610 | -161,701 | 9.32 | 9.57 | +0.26 | sell |
| JPMORGAN CHASE & CO | 1,512,609 | 1,459,589 | -53,020 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,367,140 | 1,426,576 | +59,436 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 534,304 | 1,424,842 | +890,538 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,116,152 | 1,360,890 | -1,755,262 | 0.01 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,292 | 1,349,901 | +1,294,609 | 0.00 | 0.12 | +0.12 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,409,183 | 1,347,581 | -61,602 | 1.03 | 1.09 | +0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 121,162 | 1,255,328 | +1,134,166 | 0.01 | 0.07 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 862,019 | 1,248,618 | +386,599 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 712,303 | 1,207,784 | +495,481 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,978,405 | 1,138,874 | -839,531 | 1.06 | 0.71 | -0.35 | sell |
| ALPS ADVISORS INC | 1,135,956 | 1,083,901 | -52,055 | 0.12 | 0.12 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,026,140 | 1,070,122 | +43,982 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 986,779 | 1,015,553 | +28,774 | 0.01 | 0.02 | +0.00 | buy |
| Covalis Capital LLP | 0 | 985,162 | +985,162 | 0.00 | 1.38 | +1.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,434,450 | 982,242 | -452,208 | 0.09 | 0.09 | +0.00 | sell |
| RHUMBLINE ADVISERS | 932,828 | 930,601 | -2,227 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 522,663 | 880,776 | +358,113 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 789,264 | 867,200 | +77,936 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 830,149 | 863,526 | +33,377 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 800,960 | 858,047 | +57,087 | 0.12 | 0.15 | +0.03 | buy |
| ROYAL BANK OF CANADA | 786,847 | 852,859 | +66,012 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 64,464 | 788,835 | +724,371 | 0.01 | 0.09 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 765,512 | 779,848 | +14,336 | 0.01 | 0.01 | +0.00 | buy |
| Columbus Macro, LLC | 737,913 | 769,721 | +31,808 | 1.44 | 1.87 | +0.44 | buy |
| HITE Hedge Asset Management LLC | 0 | 764,952 | +764,952 | 0.00 | 0.98 | +0.98 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 733,861 | 710,767 | -23,094 | 0.02 | 0.03 | +0.01 | sell |
| Swiss National Bank | 707,600 | 707,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 657,167 | 698,788 | +41,621 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 583,737 | 603,373 | +19,636 | 0.00 | 0.00 | +0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 586,000 | 586,000 | 0 | 2.01 | 2.56 | +0.55 | hold |
| LPL Financial LLC | 469,536 | 565,926 | +96,390 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 802,220 | 550,311 | -251,909 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 372,811 | 527,766 | +154,955 | 0.05 | 0.09 | +0.04 | buy |
| Nuveen, LLC | 1,009,208 | 505,000 | -504,208 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 451,450 | 483,698 | +32,248 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 466,740 | +466,740 | 0.00 | 2.40 | +2.40 | buy |
| Waverly Advisors, LLC | 440,279 | 457,330 | +17,051 | 0.06 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 450,799 | 437,926 | -12,873 | 0.01 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 104,322 | 437,144 | +332,822 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,013 | 426,913 | +88,900 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 365,979 | 414,866 | +48,887 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 398,856 | 414,746 | +15,890 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 400,123 | 405,980 | +5,857 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 218,558 | 401,759 | +183,201 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 480,730 | 393,579 | -87,151 | 0.00 | 0.00 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 114,991 | 373,838 | +258,847 | 0.02 | 0.09 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 770,783 | 365,994 | -404,789 | 0.12 | 0.08 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 369,977 | 351,758 | -18,219 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 264,725 | 350,674 | +85,949 | 0.00 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 350,360 | +350,360 | 0.00 | 0.33 | +0.33 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 376,247 | 340,683 | -35,564 | 0.01 | 0.02 | +0.00 | sell |
| Maryland State Retirement & Pension System | 329,508 | 313,421 | -16,087 | 0.12 | 0.15 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 263,330 | 299,263 | +35,933 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 338,840 | 296,910 | -41,930 | 0.21 | 0.24 | +0.03 | sell |
| Phocas Financial Corp. | 365,743 | 286,191 | -79,552 | 0.85 | 1.02 | +0.18 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 388,425 | 284,291 | -104,134 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 280,072 | 279,484 | -588 | 1.68 | 2.06 | +0.38 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 287,345 | 276,968 | -10,377 | 0.11 | 0.14 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 160,076 | 273,772 | +113,696 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 261,274 | 262,808 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 204,478 | 262,528 | +58,050 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 124,900 | 249,330 | +124,430 | 0.03 | 0.09 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 268,302 | 245,358 | -22,944 | 0.16 | 0.19 | +0.02 | sell |
| Quantinno Capital Management LP | 176,659 | 243,300 | +66,641 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 223,846 | 238,586 | +14,740 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 235,766 | 226,940 | -8,826 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 140,446 | 224,270 | +83,824 | 0.00 | 0.01 | +0.00 | buy |