| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,568,172 | 37,970,239 | -597,933 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 35,647,256 | 37,089,082 | +1,441,826 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 30,631,765 | 25,331,933 | -5,299,832 | 0.10 | 0.08 | -0.02 | sell |
| STATE STREET CORP | 11,624,132 | 11,426,210 | -197,922 | 0.01 | 0.01 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,311,881 | 10,921,886 | +1,610,005 | 2.03 | 2.70 | +0.67 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,147,525 | 9,152,422 | +4,897 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,296,369 | 7,401,079 | +104,710 | 0.11 | 0.11 | -0.00 | buy |
| MORGAN STANLEY | 5,928,845 | 7,011,970 | +1,083,125 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,991,546 | 6,418,323 | +426,777 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,222,623 | 6,119,449 | -103,174 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 4,198,593 | 4,248,256 | +49,663 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,662,358 | 3,904,903 | -757,455 | 0.18 | 0.14 | -0.04 | sell |
| NORTHERN TRUST CORP | 4,021,064 | 3,878,226 | -142,838 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,839,780 | 3,808,161 | -31,619 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 3,767,133 | 3,606,133 | -161,000 | 0.06 | 0.06 | -0.00 | sell |
| Boston Trust Walden Corp | 2,848,303 | 3,543,536 | +695,233 | 0.37 | 0.48 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 3,874,379 | 3,541,187 | -333,192 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 2,633,885 | 3,049,230 | +415,345 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,943,624 | 2,825,423 | -118,201 | 1.17 | 1.24 | +0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,185,426 | 2,546,698 | +361,272 | 0.02 | 0.03 | +0.00 | buy |
| Blackstone Inc. | 171,844 | 2,396,094 | +2,224,250 | 0.01 | 0.20 | +0.19 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,456,235 | 2,238,752 | -217,483 | 0.33 | 0.31 | -0.03 | sell |
| CITADEL ADVISORS LLC | 523,445 | 2,158,137 | +1,634,692 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,013,710 | 2,065,710 | -948,000 | 0.05 | 0.04 | -0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,731,216 | 1,925,498 | +194,282 | 0.99 | 1.16 | +0.17 | buy |
| Pacer Advisors, Inc. | 964,827 | 1,908,755 | +943,928 | 0.04 | 0.09 | +0.05 | buy |
| Brave Warrior Advisors, LLC | 1,918,528 | 1,897,776 | -20,752 | 0.79 | 0.82 | +0.03 | sell |
| RR Advisors, LLC | 2,246,000 | 1,811,000 | -435,000 | 9.65 | 8.25 | -1.40 | sell |
| BARCLAYS PLC | 1,909,243 | 1,713,289 | -195,954 | 0.02 | 0.01 | -0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,707,512 | 1,707,690 | +178 | 1.18 | 1.28 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,139,815 | 1,511,414 | +371,599 | 0.08 | 0.11 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,801,130 | 1,427,071 | -374,059 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 946,082 | 1,420,985 | +474,903 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,289,477 | 1,407,356 | +117,879 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 1,228,566 | 1,129,300 | -99,266 | 0.13 | 0.12 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,080,982 | 1,082,266 | +1,284 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,057,753 | +1,057,753 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 417,235 | 1,032,095 | +614,860 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,401,457 | 1,027,026 | -374,431 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 789,690 | 1,001,983 | +212,293 | 0.25 | 0.24 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 992,647 | +992,647 | 0.00 | 0.20 | +0.20 | buy |
| RHUMBLINE ADVISERS | 1,024,316 | 986,675 | -37,641 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 572,841 | 967,428 | +394,587 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 801,621 | 888,937 | +87,316 | 0.10 | 0.12 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 773,933 | 801,539 | +27,606 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 479,093 | 797,803 | +318,710 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 154,070 | 774,009 | +619,939 | 0.02 | 0.11 | +0.09 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 774,000 | 774,000 | 0 | 0.86 | 0.89 | +0.03 | hold |
| PDT Partners, LLC | 570,672 | 738,440 | +167,768 | 0.73 | 0.79 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,491,517 | 733,527 | -757,990 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 786,948 | 721,278 | -65,670 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 217,306 | 695,526 | +478,220 | 0.01 | 0.06 | +0.04 | buy |
| Swiss National Bank | 699,400 | 685,800 | -13,600 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 563,040 | 669,412 | +106,372 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 580,693 | 653,544 | +72,851 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 553,317 | 645,904 | +92,587 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 398,046 | 614,068 | +216,022 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 610,000 | 610,000 | 0 | 0.75 | 0.75 | +0.00 | hold |
| Cetera Investment Advisers | 543,972 | 607,867 | +63,895 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 429,525 | 598,018 | +168,493 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 141,447 | 594,323 | +452,876 | 0.01 | 0.02 | +0.02 | buy |
| SHAH CAPITAL MANAGEMENT | 765,565 | 586,000 | -179,565 | 2.81 | 2.16 | -0.65 | sell |
| ALGERT GLOBAL LLC | 481,300 | 562,263 | +80,963 | 0.21 | 0.22 | +0.01 | buy |
| Columbus Macro, LLC | 496,194 | 554,835 | +58,641 | 1.18 | 1.29 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 504,954 | 536,281 | +31,327 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 731,900 | 503,300 | -228,600 | 0.03 | 0.02 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 547,604 | 501,611 | -45,993 | 0.04 | 0.04 | -0.01 | sell |
| Trexquant Investment LP | 574,697 | 495,415 | -79,282 | 0.12 | 0.11 | -0.01 | sell |
| MARSHALL WACE, LLP | 234,135 | 480,305 | +246,170 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 446,762 | 455,268 | +8,506 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 418,802 | 424,525 | +5,723 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 407,765 | 409,999 | +2,234 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 352,504 | 395,636 | +43,132 | 0.05 | 0.07 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 405,280 | 391,130 | -14,150 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 387,832 | 387,832 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 597,384 | 383,017 | -214,367 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 355,245 | 381,027 | +25,782 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 377,956 | +377,956 | 0.00 | 0.16 | +0.16 | buy |
| Gotham Asset Management, LLC | 198,209 | 373,211 | +175,002 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 357,046 | 369,829 | +12,783 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 375,625 | 367,750 | -7,875 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 515,020 | 366,496 | -148,524 | 0.17 | 0.12 | -0.05 | sell |
| Cinctive Capital Management LP | 0 | 359,327 | +359,327 | 0.00 | 0.38 | +0.38 | buy |
| Phocas Financial Corp. | 261,935 | 358,678 | +96,743 | 0.72 | 0.98 | +0.25 | buy |
| OPPENHEIMER & CO INC | 742,257 | 358,455 | -383,802 | 0.20 | 0.09 | -0.11 | sell |
| HRT FINANCIAL LP | 1,017,977 | 351,574 | -666,403 | 0.12 | 0.03 | -0.09 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 373,497 | 344,656 | -28,841 | 0.11 | 0.18 | +0.06 | sell |
| HENNESSY ADVISORS INC | 343,840 | 343,840 | 0 | 0.21 | 0.22 | +0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 112,814 | 338,149 | +225,335 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 332,400 | 332,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Maryland State Retirement & Pension System | 299,965 | 318,146 | +18,181 | 0.13 | 0.13 | +0.00 | buy |
| Quantbot Technologies LP | 245,661 | 315,874 | +70,213 | 0.14 | 0.15 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 396,672 | 313,673 | -82,999 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 403,030 | 313,632 | -89,398 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 340,988 | 301,410 | -39,578 | 0.21 | 0.17 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 414,427 | 298,154 | -116,273 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 261,025 | 293,152 | +32,127 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 339,156 | 283,871 | -55,285 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 282,483 | 281,471 | -1,012 | 1.93 | 1.92 | -0.01 | sell |
| Aventail Capital Group, LP | 0 | 270,428 | +270,428 | 0.00 | 0.23 | +0.23 | buy |