| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,613,518 | 35,771,365 | +157,847 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 31,744,667 | 30,267,653 | -1,477,014 | 0.10 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 10,926,194 | 11,086,787 | +160,593 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 286,504 | 10,147,518 | +9,861,014 | 0.01 | 0.33 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,150,643 | 9,041,568 | -109,075 | 0.04 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 6,467,698 | 7,279,964 | +812,266 | 0.08 | 0.09 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,578,584 | 6,933,712 | +1,355,128 | 1.09 | 1.34 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,829,514 | 6,081,501 | +251,987 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,904,084 | 5,841,210 | -62,874 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 6,261,430 | 5,767,689 | -493,741 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,899,110 | 4,268,966 | +1,369,856 | 0.10 | 0.14 | +0.04 | buy |
| Clearbridge Investments, LLC | 3,797,393 | 3,797,393 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,767,592 | 3,790,528 | +22,936 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 3,447,059 | 3,447,059 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 3,633,129 | 3,351,440 | -281,689 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,359,310 | 3,188,642 | -170,668 | 0.23 | 0.20 | -0.03 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,018,769 | 2,984,097 | -34,672 | 1.20 | 1.15 | -0.05 | sell |
| RR Advisors, LLC | 2,900,000 | 2,643,000 | -257,000 | 11.46 | 10.98 | -0.48 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,183,862 | 2,371,035 | +187,173 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,205,999 | 2,313,600 | -1,892,399 | 0.01 | 0.01 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 2,565,887 | 2,155,127 | -410,760 | 1.25 | 1.00 | -0.25 | sell |
| Cinctive Capital Management LP | 2,666,244 | 2,151,510 | -514,734 | 2.11 | 1.86 | -0.25 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,105,035 | 2,061,170 | -43,865 | 1.38 | 1.33 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,976,902 | 2,012,201 | +35,299 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,702,085 | 1,906,052 | +203,967 | 0.00 | 0.00 | +0.00 | buy |
| Brave Warrior Advisors, LLC | 2,090,289 | 1,898,932 | -191,357 | 0.68 | 0.59 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,862,900 | 1,861,185 | -1,715 | 0.02 | 0.02 | +0.00 | sell |
| Blackstone Inc. | 721,805 | 1,725,890 | +1,004,085 | 0.05 | 0.12 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,048,209 | 1,463,062 | +414,853 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 1,561,508 | 1,334,762 | -226,746 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 492,547 | 1,092,755 | +600,208 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 956,222 | 1,088,658 | +132,436 | 0.16 | 0.18 | +0.02 | buy |
| ALPS ADVISORS INC | 818,026 | 1,051,804 | +233,778 | 0.08 | 0.11 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,097,000 | 1,026,000 | -71,000 | 1.28 | 1.14 | -0.15 | sell |
| FIRST TRUST ADVISORS LP | 880,278 | 1,021,060 | +140,782 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,024,828 | 1,015,346 | -9,482 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 886,383 | +886,383 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 1,375,367 | 871,188 | -504,179 | 0.08 | 0.04 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 862,121 | 870,034 | +7,913 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,365,199 | 849,354 | -515,845 | 0.02 | 0.01 | -0.01 | sell |
| SHAH CAPITAL MANAGEMENT | 795,038 | 794,138 | -900 | 2.53 | 2.33 | -0.21 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,139,215 | 782,787 | -356,428 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,810,015 | 781,485 | -1,028,530 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 802,881 | 756,285 | -46,596 | 0.30 | 0.27 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 711,349 | 709,090 | -2,259 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 709,000 | 704,500 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 393,695 | 686,933 | +293,238 | 0.09 | 0.16 | +0.07 | buy |
| CITIGROUP INC | 663,104 | 670,894 | +7,790 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,096,055 | 658,511 | -437,544 | 0.06 | 0.04 | -0.02 | sell |
| CITADEL ADVISORS LLC | 593,043 | 615,944 | +22,901 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 610,000 | 610,000 | 0 | 0.93 | 0.81 | -0.12 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 481,388 | 602,016 | +120,628 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 515,500 | 562,879 | +47,379 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 535,919 | 549,119 | +13,200 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 476,076 | 522,600 | +46,524 | 0.00 | 0.00 | +0.00 | buy |
| NBW CAPITAL LLC | 518,327 | 517,574 | -753 | 1.51 | 1.47 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,362,211 | 513,114 | -849,097 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 399,933 | 505,680 | +105,747 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 462,726 | 490,086 | +27,360 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,926 | 470,743 | +432,817 | 0.00 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 574,484 | 466,290 | -108,194 | 0.13 | 0.09 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 480,223 | 461,076 | -19,147 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 448,189 | 459,261 | +11,072 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 452,335 | 452,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 414,631 | 417,851 | +3,220 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 296,130 | 415,763 | +119,633 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 421,717 | 409,232 | -12,485 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 546,091 | 407,454 | -138,637 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 433,742 | 399,915 | -33,827 | 0.04 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 397,490 | 396,688 | -802 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 392,358 | 390,711 | -1,647 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 388,625 | 386,627 | -1,998 | 0.21 | 0.20 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 407,946 | 377,646 | -30,300 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 243,515 | 372,709 | +129,194 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 867,357 | 372,233 | -495,124 | 0.05 | 0.03 | -0.03 | sell |
| Advisors Asset Management, Inc. | 324,706 | 358,928 | +34,222 | 0.09 | 0.10 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,050,900 | 358,200 | -1,692,700 | 0.05 | 0.01 | -0.04 | sell |
| ALGERT GLOBAL LLC | 255,413 | 347,003 | +91,590 | 0.13 | 0.14 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 477,913 | 346,315 | -131,598 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 349,678 | 340,022 | -9,656 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 337,900 | 337,900 | 0 | 0.19 | 0.16 | -0.03 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 221,899 | 314,147 | +92,248 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 351,620 | 314,067 | -37,553 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 314,802 | 303,838 | -10,964 | 0.09 | 0.10 | +0.01 | sell |
| Pinnacle Holdings, LLC | 288,893 | 288,296 | -597 | 1.73 | 1.69 | -0.04 | sell |
| Phocas Financial Corp. | 296,324 | 279,272 | -17,052 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 294,300 | 266,700 | -27,600 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 275,072 | 261,723 | -13,349 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 65,190 | 254,900 | +189,710 | 0.09 | 0.34 | +0.25 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 232,339 | 238,889 | +6,550 | 0.04 | 0.04 | -0.00 | buy |
| Richard Bernstein Advisors LLC | 237,398 | 237,398 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Weiss Asset Management LP | 1,076,392 | 224,975 | -851,417 | 0.76 | 0.09 | -0.68 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 214,119 | 213,013 | -1,106 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 249,875 | 212,473 | -37,402 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 209,263 | 207,132 | -2,131 | 0.11 | 0.10 | -0.00 | sell |
| JANE STREET GROUP, LLC | 128,241 | 203,003 | +74,762 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 192,427 | 195,082 | +2,655 | 0.03 | 0.03 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 68,446 | 194,683 | +126,237 | 0.10 | 0.34 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 182,505 | 192,463 | +9,958 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 157,957 | 184,684 | +26,727 | 0.12 | 0.13 | +0.01 | buy |