| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 421,671 | 1,812,771 | +1,391,100 | 0.02 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,792 | 641,189 | +588,397 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 360,721 | 927,325 | +566,604 | 0.02 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,005,896 | 1,513,473 | +507,577 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 28,894 | 524,964 | +496,070 | 0.03 | 0.38 | +0.35 | buy |
| Cubist Systematic Strategies, LLC | 0 | 418,193 | +418,193 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 10,233,117 | 10,630,813 | +397,696 | 0.01 | 0.01 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 876,000 | 1,238,000 | +362,000 | 1.06 | 1.42 | +0.36 | buy |
| Barton Investment Management | 0 | 358,193 | +358,193 | 0.00 | 0.59 | +0.59 | buy |
| PRUDENTIAL PLC | 0 | 353,754 | +353,754 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 467,805 | 796,023 | +328,218 | 0.03 | 0.05 | +0.02 | buy |
| SIR Capital Management, L.P. | 608,811 | 913,811 | +305,000 | 0.87 | 1.17 | +0.31 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,676,230 | 4,956,921 | +280,691 | 0.85 | 0.96 | +0.11 | buy |
| Bank of New York Mellon Corp | 7,276,172 | 7,555,156 | +278,984 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,424,136 | 1,696,887 | +272,751 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 256,900 | +256,900 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,206,758 | 5,419,695 | +212,937 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,147,946 | 5,349,896 | +201,950 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 224,735 | 426,307 | +201,572 | 0.06 | 0.10 | +0.04 | buy |
| VANGUARD GROUP INC | 35,352,574 | 35,545,837 | +193,263 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 512,758 | 696,969 | +184,211 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,248 | 358,534 | +176,286 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 166,889 | +166,889 | 0.00 | 0.92 | +0.92 | buy |
| NORGES BANK | 4,201,580 | 4,365,873 | +164,293 | 0.01 | 0.01 | -0.00 | buy |
| Waterloo Capital, L.P. | 0 | 151,845 | +151,845 | 0.00 | 0.31 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,800 | 163,422 | +142,622 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 137,874 | +137,874 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 440,653 | 565,044 | +124,391 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,403,135 | 1,515,653 | +112,518 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 72,115 | 175,631 | +103,516 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 101,165 | +101,165 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,503,015 | 3,602,607 | +99,592 | 0.01 | 0.01 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 0 | 97,855 | +97,855 | 0.00 | 0.36 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 488,145 | 575,210 | +87,065 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,136,145 | 1,222,959 | +86,814 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 58,579 | 144,627 | +86,048 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 154,821 | 236,989 | +82,168 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,854,749 | 1,933,761 | +79,012 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,278 | 116,500 | +67,222 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,494,230 | 2,555,628 | +61,398 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,795,300 | 1,852,300 | +57,000 | 0.04 | 0.04 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 6,371 | 61,667 | +55,296 | 0.02 | 0.15 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 125,642 | 176,626 | +50,984 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 30,529 | 78,707 | +48,178 | 0.05 | 0.16 | +0.11 | buy |
| GTS SECURITIES LLC | 11,587 | 56,146 | +44,559 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 248,161 | 291,343 | +43,182 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,880 | +42,880 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 219,810 | 259,792 | +39,982 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,819 | 42,842 | +37,023 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 35,523 | +35,523 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,710,420 | 1,745,046 | +34,626 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,260 | 43,817 | +33,557 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 702,384 | 735,675 | +33,291 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 87,930 | 121,030 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,283 | 78,925 | +32,642 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 797,514 | 830,124 | +32,610 | 0.08 | 0.08 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 320,055 | 350,347 | +30,292 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,863 | 53,504 | +29,641 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 29,096 | +29,096 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 26,750 | +26,750 | 0.00 | 0.01 | +0.01 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 0 | 24,826 | +24,826 | 0.00 | 0.15 | +0.15 | buy |
| Ethic Inc. | 105,704 | 129,503 | +23,799 | 0.04 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 0 | 23,269 | +23,269 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 105,094 | 128,146 | +23,052 | 0.08 | 0.09 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,044,282 | 1,066,771 | +22,489 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,191 | 33,635 | +22,444 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 46,100 | 67,717 | +21,617 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,427 | 50,694 | +21,267 | 0.01 | 0.02 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 21,057 | +21,057 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,233 | +20,233 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 20,228 | +20,228 | 0.00 | 0.08 | +0.08 | buy |
| Pearl River Capital, LLC | 0 | 20,022 | +20,022 | 0.00 | 0.04 | +0.04 | buy |
| South Street Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| HUB Investment Partners, LLC | 0 | 17,786 | +17,786 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,192 | 100,671 | +16,479 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,230 | +16,230 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 239,816 | 254,792 | +14,976 | 0.02 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,918 | +14,918 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 14,064 | +14,064 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,120 | 83,082 | +13,962 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 81,144 | 94,937 | +13,793 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 13,342 | +13,342 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 12,600 | 25,700 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 325,448 | 338,087 | +12,639 | 0.07 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 150,440 | 163,076 | +12,636 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 369,950 | 382,225 | +12,275 | 0.64 | 0.62 | -0.02 | buy |
| Quantinno Capital Management LP | 0 | 11,769 | +11,769 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 50,230 | 61,260 | +11,030 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,349 | 174,285 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,360 | 47,868 | +10,508 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 10,476 | +10,476 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Holdings, LLC | 283,432 | 293,877 | +10,445 | 1.59 | 1.52 | -0.08 | buy |
| PROFUND ADVISORS LLC | 0 | 10,382 | +10,382 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 10,108 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 9,594 | +9,594 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 42,135 | 51,532 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 64,140 | 72,801 | +8,661 | 0.01 | 0.01 | +0.00 | buy |