| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,970,239 | 38,109,355 | +139,116 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 37,089,082 | 37,213,184 | +124,102 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 25,331,933 | 22,667,235 | -2,664,698 | 0.08 | 0.07 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 10,921,886 | 11,376,797 | +454,911 | 2.70 | 2.85 | +0.15 | buy |
| STATE STREET CORP | 11,426,210 | 11,149,386 | -276,824 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,119,449 | 9,310,807 | +3,191,358 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,152,422 | 9,224,028 | +71,606 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 6,418,323 | 7,848,461 | +1,430,138 | 0.02 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,401,079 | 7,379,577 | -21,502 | 0.11 | 0.10 | -0.00 | sell |
| MORGAN STANLEY | 7,011,970 | 6,396,512 | -615,458 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,808,161 | 3,850,792 | +42,631 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,878,226 | 3,831,156 | -47,070 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,904,903 | 3,748,192 | -156,711 | 0.14 | 0.12 | -0.03 | sell |
| Boston Trust Walden Corp | 3,543,536 | 3,738,016 | +194,480 | 0.48 | 0.53 | +0.05 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,825,423 | 3,602,274 | +776,851 | 1.24 | 1.54 | +0.30 | buy |
| Clearbridge Investments, LLC | 3,606,133 | 3,598,243 | -7,890 | 0.06 | 0.05 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,546,698 | 3,081,943 | +535,245 | 0.03 | 0.03 | +0.00 | buy |
| Blackstone Inc. | 2,396,094 | 2,832,035 | +435,941 | 0.20 | 0.24 | +0.03 | buy |
| UBS Group AG | 3,049,230 | 2,702,482 | -346,748 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,238,752 | 2,532,193 | +293,441 | 0.31 | 0.35 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 3,541,187 | 2,108,303 | -1,432,884 | 0.01 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,925,498 | 1,930,588 | +5,090 | 1.16 | 1.14 | -0.01 | buy |
| Qube Research & Technologies Ltd | 1,057,753 | 1,929,518 | +871,765 | 0.03 | 0.05 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 0 | 1,870,622 | +1,870,622 | 0.00 | 0.04 | +0.04 | buy |
| Brave Warrior Advisors, LLC | 1,897,776 | 1,865,330 | -32,446 | 0.82 | 0.84 | +0.02 | sell |
| RR Advisors, LLC | 1,811,000 | 1,675,000 | -136,000 | 8.25 | 7.72 | -0.54 | sell |
| BARCLAYS PLC | 1,713,289 | 1,473,414 | -239,875 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,427,071 | 1,456,155 | +29,084 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,511,414 | 1,392,713 | -118,701 | 0.11 | 0.09 | -0.01 | sell |
| SIR Capital Management, L.P. | 116,555 | 1,383,349 | +1,266,794 | 0.20 | 2.41 | +2.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 536,281 | 1,338,822 | +802,541 | 0.01 | 0.02 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,707,690 | 1,261,933 | -445,757 | 1.28 | 1.00 | -0.28 | sell |
| Pacer Advisors, Inc. | 1,908,755 | 1,214,388 | -694,367 | 0.09 | 0.06 | -0.03 | sell |
| Gotham Asset Management, LLC | 373,211 | 1,177,539 | +804,328 | 0.04 | 0.10 | +0.06 | buy |
| ALGERT GLOBAL LLC | 562,263 | 1,153,609 | +591,346 | 0.22 | 0.38 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 1,082,266 | 1,082,266 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 1,001,983 | 1,062,611 | +60,628 | 0.24 | 0.20 | -0.05 | buy |
| Nuveen, LLC | 1,027,026 | 1,008,209 | -18,817 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 1,129,300 | 991,962 | -137,338 | 0.12 | 0.11 | -0.02 | sell |
| RHUMBLINE ADVISERS | 986,675 | 974,484 | -12,191 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,420,985 | 913,641 | -507,344 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,407,356 | 908,695 | -498,661 | 0.02 | 0.01 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 774,000 | 906,000 | +132,000 | 0.89 | 1.00 | +0.11 | buy |
| Legal & General Group Plc | 967,428 | 860,400 | -107,028 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 888,937 | 856,669 | -32,268 | 0.12 | 0.11 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 801,539 | 788,260 | -13,279 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 645,904 | 779,641 | +133,737 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 607,867 | 731,950 | +124,083 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 685,800 | 696,900 | +11,100 | 0.01 | 0.01 | +0.00 | buy |
| Columbus Macro, LLC | 554,835 | 672,155 | +117,320 | 1.29 | 1.49 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 721,278 | 666,425 | -54,853 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 653,544 | 664,494 | +10,950 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 264,972 | 656,956 | +391,984 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 614,068 | 626,914 | +12,846 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 598,018 | 621,776 | +23,758 | 0.00 | 0.00 | -0.00 | buy |
| Long Focus Capital Management, LLC | 610,000 | 610,000 | 0 | 0.75 | 0.68 | -0.07 | hold |
| Clark Capital Management Group, Inc. | 235,243 | 588,689 | +353,446 | 0.03 | 0.07 | +0.04 | buy |
| SHAH CAPITAL MANAGEMENT | 586,000 | 586,000 | 0 | 2.16 | 2.04 | -0.12 | hold |
| Cubist Systematic Strategies, LLC | 992,647 | 571,831 | -420,816 | 0.20 | 0.16 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 338,149 | 556,708 | +218,559 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 551,287 | +551,287 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 369,829 | 523,029 | +153,200 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 594,323 | 517,445 | -76,878 | 0.02 | 0.02 | -0.00 | sell |
| 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 |
| OPPENHEIMER & CO INC | 358,455 | 504,755 | +146,300 | 0.09 | 0.12 | +0.03 | buy |
| ROYAL BANK OF CANADA | 186,381 | 496,808 | +310,427 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 455,268 | 492,565 | +37,297 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 738,440 | 490,240 | -248,200 | 0.79 | 0.60 | -0.19 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 212,225 | 458,609 | +246,384 | 0.04 | 0.08 | +0.04 | buy |
| LPL Financial LLC | 381,027 | 455,001 | +73,974 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 669,412 | 442,300 | -227,112 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,065,710 | 442,257 | -1,623,453 | 0.04 | 0.01 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 424,525 | 441,636 | +17,111 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,032,095 | 424,507 | -607,588 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 409,999 | 404,974 | -5,025 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 391,130 | 388,425 | -2,705 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 383,017 | 388,308 | +5,291 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 387,832 | 386,935 | -897 | 0.02 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 158,818 | 386,723 | +227,905 | 0.08 | 0.22 | +0.14 | buy |
| SG Americas Securities, LLC | 695,526 | 380,368 | -315,158 | 0.06 | 0.03 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 367,750 | 370,300 | +2,550 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 358,678 | 366,658 | +7,980 | 0.98 | 0.92 | -0.05 | buy |
| HENNESSY ADVISORS INC | 343,840 | 343,840 | 0 | 0.22 | 0.23 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 332,400 | 338,252 | +5,852 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 115,070 | 333,930 | +218,860 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 88,031 | 326,991 | +238,960 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 318,146 | 326,331 | +8,185 | 0.13 | 0.13 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 173,254 | 322,848 | +149,594 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 115,478 | 308,355 | +192,877 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 301,410 | 303,085 | +1,675 | 0.17 | 0.14 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,857 | 287,270 | +212,413 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Holdings, LLC | 281,471 | 281,034 | -437 | 1.92 | 1.90 | -0.02 | sell |
| Verition Fund Management LLC | 262,585 | 276,183 | +13,598 | 0.03 | 0.03 | +0.00 | buy |
| Jain Global LLC | 0 | 269,090 | +269,090 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 313,673 | 265,382 | -48,291 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 234,144 | 257,314 | +23,170 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 244,920 | 249,741 | +4,821 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 229,835 | 247,293 | +17,458 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 366,496 | 247,251 | -119,245 | 0.12 | 0.08 | -0.04 | sell |