| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 6,119,449 | 9,310,807 | +3,191,358 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 1,870,622 | +1,870,622 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 6,418,323 | 7,848,461 | +1,430,138 | 0.02 | 0.03 | +0.00 | buy |
| SIR Capital Management, L.P. | 116,555 | 1,383,349 | +1,266,794 | 0.20 | 2.41 | +2.21 | buy |
| Qube Research & Technologies Ltd | 1,057,753 | 1,929,518 | +871,765 | 0.03 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 373,211 | 1,177,539 | +804,328 | 0.04 | 0.10 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 536,281 | 1,338,822 | +802,541 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,825,423 | 3,602,274 | +776,851 | 1.24 | 1.54 | +0.30 | buy |
| ALGERT GLOBAL LLC | 562,263 | 1,153,609 | +591,346 | 0.22 | 0.38 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 551,287 | +551,287 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,546,698 | 3,081,943 | +535,245 | 0.03 | 0.03 | +0.00 | buy |
| Ripple Effect Asset Management LP | 0 | 510,000 | +510,000 | 0.00 | 5.71 | +5.71 | buy |
| Freestone Grove Partners LP | 0 | 506,966 | +506,966 | 0.00 | 0.07 | +0.07 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 10,921,886 | 11,376,797 | +454,911 | 2.70 | 2.85 | +0.15 | buy |
| Blackstone Inc. | 2,396,094 | 2,832,035 | +435,941 | 0.20 | 0.24 | +0.03 | buy |
| Amundi | 264,972 | 656,956 | +391,984 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 235,243 | 588,689 | +353,446 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL BANK OF CANADA | 186,381 | 496,808 | +310,427 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,238,752 | 2,532,193 | +293,441 | 0.31 | 0.35 | +0.05 | buy |
| Jain Global LLC | 0 | 269,090 | +269,090 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 212,225 | 458,609 | +246,384 | 0.04 | 0.08 | +0.04 | buy |
| Russell Investments Group, Ltd. | 88,031 | 326,991 | +238,960 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 158,818 | 386,723 | +227,905 | 0.08 | 0.22 | +0.14 | buy |
| Squarepoint Ops LLC | 115,070 | 333,930 | +218,860 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 338,149 | 556,708 | +218,559 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,857 | 287,270 | +212,413 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 201,818 | +201,818 | 0.00 | 0.59 | +0.59 | buy |
| Boston Trust Walden Corp | 3,543,536 | 3,738,016 | +194,480 | 0.48 | 0.53 | +0.05 | buy |
| CITIGROUP INC | 115,478 | 308,355 | +192,877 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 369,829 | 523,029 | +153,200 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 173,254 | 322,848 | +149,594 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 358,455 | 504,755 | +146,300 | 0.09 | 0.12 | +0.03 | buy |
| BlackRock, Inc. | 37,970,239 | 38,109,355 | +139,116 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 137,678 | +137,678 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 645,904 | 779,641 | +133,737 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 774,000 | 906,000 | +132,000 | 0.89 | 1.00 | +0.11 | buy |
| VANGUARD GROUP INC | 37,089,082 | 37,213,184 | +124,102 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 607,867 | 731,950 | +124,083 | 0.02 | 0.02 | -0.00 | buy |
| Columbus Macro, LLC | 554,835 | 672,155 | +117,320 | 1.29 | 1.49 | +0.20 | buy |
| Bridgewater Associates, LP | 0 | 107,055 | +107,055 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 87,777 | +87,777 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 82,600 | +82,600 | 0.00 | 0.30 | +0.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,939 | 102,185 | +79,246 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 381,027 | 455,001 | +73,974 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 33,384 | 105,243 | +71,859 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,152,422 | 9,224,028 | +71,606 | 0.04 | 0.04 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 65,200 | +65,200 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 135,210 | 196,884 | +61,674 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,001,983 | 1,062,611 | +60,628 | 0.24 | 0.20 | -0.05 | buy |
| Tidal Investments LLC | 24,113 | 82,211 | +58,098 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 53,200 | +53,200 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 45,728 | +45,728 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,594 | +43,594 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,808,161 | 3,850,792 | +42,631 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 87,810 | 126,449 | +38,639 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 67,320 | 104,893 | +37,573 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 455,268 | 492,565 | +37,297 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 48,238 | 84,936 | +36,698 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 68,215 | 104,715 | +36,500 | 0.10 | 0.13 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 35,868 | +35,868 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 34,955 | +34,955 | 0.00 | 0.26 | +0.26 | buy |
| Kovitz Investment Group Partners, LLC | 37,931 | 71,329 | +33,398 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 138,700 | 172,093 | +33,393 | 0.02 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,401 | +32,401 | 0.00 | 0.10 | +0.10 | buy |
| Bayforest Capital Ltd | 6,542 | 37,938 | +31,396 | 0.05 | 0.35 | +0.30 | buy |
| XTX Topco Ltd | 21,014 | 52,238 | +31,224 | 0.02 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,427,071 | 1,456,155 | +29,084 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 28,394 | 56,365 | +27,971 | 0.04 | 0.08 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 12,244 | 38,998 | +26,754 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 157,550 | 184,158 | +26,608 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 48,159 | 73,326 | +25,167 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 598,018 | 621,776 | +23,758 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 215,370 | 238,801 | +23,431 | 0.16 | 0.17 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 234,144 | 257,314 | +23,170 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,639 | 132,008 | +21,369 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 104,958 | 125,402 | +20,444 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 20,898 | 40,902 | +20,004 | 0.04 | 0.06 | +0.02 | buy |
| Waterloo Capital, L.P. | 177,556 | 196,239 | +18,683 | 0.27 | 0.28 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,364 | +18,364 | 0.00 | 0.17 | +0.17 | buy |
| Kingsview Wealth Management, LLC | 0 | 18,324 | +18,324 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 129,974 | 147,609 | +17,635 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 229,835 | 247,293 | +17,458 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 17,425 | +17,425 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 424,525 | 441,636 | +17,111 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 30,506 | 46,325 | +15,819 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,068 | +15,068 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 14,664 | +14,664 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 10,325 | 24,470 | +14,145 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,992 | 35,593 | +13,601 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 262,585 | 276,183 | +13,598 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 614,068 | 626,914 | +12,846 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,628 | +12,628 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 14,610 | 26,449 | +11,839 | 0.00 | 0.01 | +0.00 | buy |
| Birch Capital Management, LLC | 37,809 | 49,434 | +11,625 | 0.37 | 0.49 | +0.12 | buy |
| Creative Planning | 114,936 | 126,451 | +11,515 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,357 | +11,357 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 685,800 | 696,900 | +11,100 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 653,544 | 664,494 | +10,950 | 0.01 | 0.01 | -0.00 | buy |
| Convergence Financial, LLC | 0 | 10,628 | +10,628 | 0.00 | 0.03 | +0.03 | buy |