| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,117,209 | 38,199,783 | +1,082,574 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 21,556,903 | 20,746,981 | -809,922 | 0.06 | 0.04 | -0.03 | sell |
| STATE STREET CORP | 11,593,199 | 11,558,546 | -34,653 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,897,004 | 10,358,867 | +461,863 | 0.01 | 0.01 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,159,394 | 10,183,484 | -975,910 | 2.65 | 2.36 | -0.30 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,016,816 | 9,010,119 | -6,697 | 0.04 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 7,272,626 | 7,434,848 | +162,222 | 0.13 | 0.11 | -0.01 | buy |
| Bank of New York Mellon Corp | 9,129,288 | 6,917,415 | -2,211,873 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 6,255,526 | 6,702,243 | +446,717 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,907,744 | +3,907,744 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,938,825 | 3,907,744 | -31,081 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,731,568 | 3,742,333 | +10,765 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,902,699 | 3,680,777 | -221,922 | 0.12 | 0.10 | -0.02 | sell |
| Clearbridge Investments, LLC | 3,742,243 | 3,679,103 | -63,140 | 0.07 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,823,947 | 3,625,697 | -198,250 | 0.02 | 0.03 | +0.01 | sell |
| Boston Trust Walden Corp | 3,431,551 | 3,451,218 | +19,667 | 0.64 | 0.60 | -0.05 | buy |
| NORGES BANK | 0 | 3,413,527 | +3,413,527 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,625,411 | 3,189,797 | +564,386 | 0.09 | 0.08 | -0.00 | buy |
| Covalis Capital LLP | 985,162 | 3,031,515 | +2,046,353 | 1.38 | 3.89 | +2.51 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,259,307 | 2,861,809 | +602,502 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,166,904 | 2,644,371 | +477,467 | 0.15 | 0.14 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 2,553,072 | 2,616,377 | +63,305 | 0.36 | 0.32 | -0.03 | buy |
| Blackstone Inc. | 2,811,631 | 2,612,875 | -198,756 | 0.26 | 0.19 | -0.07 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,324,548 | 2,570,360 | +245,812 | 0.39 | 0.44 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,623,102 | 2,446,954 | +823,852 | 0.00 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 2,262,431 | 2,420,433 | +158,002 | 0.22 | 0.19 | -0.03 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,248,708 | 2,192,659 | -2,056,049 | 1.86 | 0.98 | -0.88 | sell |
| UBS Group AG | 1,360,890 | 2,091,865 | +730,975 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,255,328 | 2,022,284 | +766,956 | 0.07 | 0.09 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 1,935,500 | 1,935,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| FMR LLC | 1,612,505 | 1,875,073 | +262,568 | 0.00 | 0.00 | -0.00 | buy |
| Brave Warrior Advisors, LLC | 1,839,879 | 1,823,631 | -16,248 | 1.04 | 0.90 | -0.13 | sell |
| FIRST TRUST ADVISORS LP | 1,015,553 | 1,808,051 | +792,498 | 0.02 | 0.02 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,791,773 | 1,802,543 | +10,770 | 1.47 | 1.36 | -0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,822,713 | 1,797,786 | -24,927 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 1,426,576 | 1,525,823 | +99,247 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,459,589 | 1,516,739 | +57,150 | 0.00 | 0.00 | -0.00 | buy |
| RR Advisors, LLC | 1,513,610 | 1,513,610 | 0 | 9.57 | 9.96 | +0.39 | hold |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,347,581 | 1,303,214 | -44,367 | 1.09 | 1.07 | -0.02 | sell |
| Pacer Advisors, Inc. | 1,523,061 | 1,250,468 | -272,593 | 0.00 | 0.07 | +0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,248,618 | 1,228,188 | -20,430 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,424,842 | 1,175,694 | -249,148 | 0.01 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,138,874 | 1,104,337 | -34,537 | 0.71 | 0.67 | -0.04 | sell |
| NEOS Investment Management LLC | 788,835 | 1,084,544 | +295,709 | 0.09 | 0.09 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,070,122 | 1,050,469 | -19,653 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 1,083,901 | 1,014,764 | -69,137 | 0.12 | 0.11 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 858,047 | 971,678 | +113,631 | 0.15 | 0.11 | -0.04 | buy |
| Amundi | 550,311 | 940,170 | +389,859 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,207,784 | 927,025 | -280,759 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 930,601 | 917,641 | -12,960 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 880,776 | 897,676 | +16,900 | 0.03 | 0.03 | -0.00 | buy |
| Fiera Capital Corp | 1,574,150 | 894,031 | -680,119 | 0.12 | 0.07 | -0.05 | sell |
| Cetera Investment Advisers | 867,200 | 882,377 | +15,177 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 863,526 | 798,718 | -64,808 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 852,859 | 792,754 | -60,105 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 779,848 | 790,794 | +10,946 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 982,242 | 754,663 | -227,579 | 0.09 | 0.07 | -0.02 | sell |
| Columbus Macro, LLC | 769,721 | 750,707 | -19,014 | 1.87 | 1.66 | -0.21 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 698,788 | 729,527 | +30,739 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,349,901 | 728,849 | -621,052 | 0.12 | 0.06 | -0.06 | sell |
| Freestone Grove Partners LP | 527,766 | 698,696 | +170,930 | 0.09 | 0.10 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 710,767 | 674,155 | -36,612 | 0.03 | 0.03 | -0.01 | sell |
| Swiss National Bank | 707,600 | 664,500 | -43,100 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 206,995 | 660,363 | +453,368 | 0.15 | 0.45 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 414,866 | 644,890 | +230,024 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 603,373 | 582,381 | -20,992 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 401,759 | 571,156 | +169,397 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 565,926 | 558,179 | -7,747 | 0.00 | 0.00 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 586,000 | 556,830 | -29,170 | 2.56 | 2.41 | -0.16 | sell |
| Nuveen, LLC | 505,000 | 490,706 | -14,294 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 483,698 | 490,453 | +6,755 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 393,579 | 483,752 | +90,173 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 466,740 | 474,204 | +7,464 | 2.40 | 1.98 | -0.41 | buy |
| SIR Capital Management, L.P. | 0 | 467,598 | +467,598 | 0.00 | 1.22 | +1.22 | buy |
| Walleye Capital LLC | 13,916 | 459,598 | +445,682 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 437,926 | 459,258 | +21,332 | 0.02 | 0.02 | -0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 23,016 | 457,767 | +434,751 | 0.10 | 1.63 | +1.53 | buy |
| Waverly Advisors, LLC | 457,330 | 444,256 | -13,074 | 0.08 | 0.06 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 193,337 | 420,453 | +227,116 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 414,746 | 416,489 | +1,743 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,608,500 | 401,028 | -2,207,472 | 0.07 | 0.01 | -0.06 | sell |
| Artisan Partners Limited Partnership | 0 | 395,008 | +395,008 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 394,955 | +394,955 | 0.00 | 0.17 | +0.17 | buy |
| Susquehanna Portfolio Strategies, LLC | 155,990 | 388,248 | +232,258 | 0.05 | 0.14 | +0.09 | buy |
| Ruffer LLP | 350,360 | 384,010 | +33,650 | 0.33 | 0.31 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 426,913 | 383,063 | -43,850 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 143,174 | 377,895 | +234,721 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 351,758 | 361,240 | +9,482 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 350,674 | 345,749 | -4,925 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 405,980 | 343,883 | -62,097 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 340,683 | 338,281 | -2,402 | 0.02 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 313,421 | 329,651 | +16,230 | 0.15 | 0.13 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 299,263 | 318,412 | +19,149 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 296,910 | 286,910 | -10,000 | 0.24 | 0.21 | -0.04 | sell |
| Quantinno Capital Management LP | 243,300 | 278,189 | +34,889 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 284,291 | 277,091 | -7,200 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 276,968 | 272,802 | -4,166 | 0.14 | 0.11 | -0.03 | sell |
| Phocas Financial Corp. | 286,191 | 272,106 | -14,085 | 1.02 | 0.86 | -0.17 | sell |
| SEI INVESTMENTS CO | 437,144 | 256,771 | -180,373 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 245,358 | 254,560 | +9,202 | 0.19 | 0.17 | -0.02 | buy |