| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,766,025 | +3,766,025 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 0 | 1,410,004 | +1,410,004 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,310,807 | 10,472,491 | +1,161,684 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 38,109,355 | 39,190,584 | +1,081,229 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,177,539 | 2,131,324 | +953,785 | 0.10 | 0.14 | +0.04 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,602,274 | 4,534,994 | +932,720 | 1.54 | 1.83 | +0.29 | buy |
| Invesco Ltd. | 22,667,235 | 23,444,026 | +776,791 | 0.07 | 0.05 | -0.02 | buy |
| Point72 Asset Management, L.P. | 551,287 | 1,198,925 | +647,638 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,929,518 | 2,558,007 | +628,489 | 0.05 | 0.07 | +0.01 | buy |
| UBS Group AG | 2,702,482 | 3,116,152 | +413,670 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 1,383,349 | 1,772,534 | +389,185 | 2.41 | 3.49 | +1.08 | buy |
| Bank of New York Mellon Corp | 7,848,461 | 8,208,340 | +359,879 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 458,609 | 770,783 | +312,174 | 0.08 | 0.12 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 1,870,622 | 2,175,993 | +305,371 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 300,756 | +300,756 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,748,192 | 4,046,968 | +298,776 | 0.12 | 0.11 | -0.01 | buy |
| ROYAL BANK OF CANADA | 496,808 | 786,847 | +290,039 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 0 | 282,000 | +282,000 | 0.00 | 1.78 | +1.78 | buy |
| Waverly Advisors, LLC | 165,647 | 440,279 | +274,632 | 0.03 | 0.06 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 184,590 | 453,513 | +268,923 | 0.14 | 0.30 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,338,822 | 1,592,910 | +254,088 | 0.02 | 0.02 | -0.00 | buy |
| Cinctive Capital Management LP | 99,319 | 333,639 | +234,320 | 0.10 | 0.34 | +0.25 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 517,445 | 733,861 | +216,416 | 0.02 | 0.02 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 211,628 | +211,628 | 0.00 | 0.42 | +0.42 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 201,385 | +201,385 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 11,149,386 | 11,337,298 | +187,912 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 23,976 | 182,908 | +158,932 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 83,500 | 241,400 | +157,900 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 14,228 | 162,745 | +148,517 | 0.00 | 0.00 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,261,933 | 1,409,183 | +147,250 | 1.00 | 1.03 | +0.03 | buy |
| Amundi | 656,956 | 802,220 | +145,264 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 991,962 | 1,135,956 | +143,994 | 0.11 | 0.12 | +0.01 | buy |
| Edgestream Partners, L.P. | 386,723 | 529,686 | +142,963 | 0.22 | 0.27 | +0.05 | buy |
| XTX Topco Ltd | 52,238 | 193,785 | +141,547 | 0.05 | 0.09 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,532,193 | 2,643,777 | +111,584 | 0.35 | 0.38 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 109,651 | +109,651 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 16,836 | 115,977 | +99,141 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 34,724 | 129,621 | +94,897 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 588,689 | 673,150 | +84,461 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 779,641 | 862,019 | +82,378 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 370,300 | 451,450 | +81,150 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 78,923 | +78,923 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 908,695 | 986,779 | +78,084 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 53,200 | 120,112 | +66,912 | 0.01 | 0.01 | +0.00 | buy |
| Columbus Macro, LLC | 672,155 | 737,913 | +65,758 | 1.49 | 1.44 | -0.05 | buy |
| NEOS Investment Management LLC | 0 | 64,464 | +64,464 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,301 | +60,301 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 7,379,577 | 7,437,252 | +57,675 | 0.10 | 0.10 | -0.01 | buy |
| Cetera Investment Advisers | 731,950 | 789,264 | +57,314 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,456,155 | 1,512,609 | +56,454 | 0.00 | 0.00 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 0 | 52,780 | +52,780 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 126,449 | 176,659 | +50,210 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 49,716 | +49,716 | 0.00 | 0.31 | +0.31 | buy |
| Qsemble Capital Management, LP | 0 | 48,913 | +48,913 | 0.00 | 0.07 | +0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,930,588 | 1,978,405 | +47,817 | 1.14 | 1.06 | -0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 47,300 | +47,300 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 176,149 | 223,112 | +46,963 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 666,425 | 712,303 | +45,878 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,244 | 59,600 | +44,356 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 145,143 | 188,852 | +43,709 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.18 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,392,713 | 1,434,450 | +41,737 | 0.09 | 0.09 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 38,500 | +38,500 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 3,598,243 | 3,635,643 | +37,400 | 0.05 | 0.05 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 36,402 | +36,402 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 245,423 | 277,416 | +31,993 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 108,473 | 140,446 | +31,973 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 249,741 | 281,111 | +31,370 | 0.06 | 0.06 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 238,801 | 268,302 | +29,501 | 0.17 | 0.16 | -0.00 | buy |
| Corient Private Wealth LLC | 12,628 | 40,595 | +27,967 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 31,000 | 58,300 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 27,211 | +27,211 | 0.00 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,376,797 | 11,403,093 | +26,296 | 2.85 | 2.58 | -0.27 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 24,154 | +24,154 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 380,368 | 398,856 | +18,488 | 0.03 | 0.01 | -0.02 | buy |
| Callan Family Office, LLC | 0 | 18,199 | +18,199 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 60,149 | 78,111 | +17,962 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,224,028 | 9,240,196 | +16,168 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 247,293 | 263,330 | +16,037 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 73,326 | 89,357 | +16,031 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 207,900 | 223,846 | +15,946 | 0.03 | 0.03 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 15,890 | +15,890 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 43,594 | 59,225 | +15,631 | 0.14 | 0.24 | +0.10 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 15,607 | +15,607 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 111,797 | 127,339 | +15,542 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 15,375 | +15,375 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,336 | +15,336 | 0.00 | 0.03 | +0.03 | buy |
| WEXFORD CAPITAL LP | 0 | 15,034 | +15,034 | 0.00 | 0.07 | +0.07 | buy |
| Recurrent Investment Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 455,001 | 469,536 | +14,535 | 0.00 | 0.00 | -0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 14,493 | +14,493 | 0.00 | 0.04 | +0.04 | buy |
| Wealthfront Advisers LLC | 0 | 13,495 | +13,495 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 56,365 | 69,183 | +12,818 | 0.08 | 0.08 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 11,672 | 24,171 | +12,499 | 0.01 | 0.03 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 12,170 | +12,170 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,333 | 121,162 | +11,829 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 28,833 | 40,660 | +11,827 | 0.02 | 0.02 | +0.00 | buy |
| Riverwater Partners LLC | 56,357 | 68,014 | +11,657 | 0.45 | 0.47 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 20,541 | 31,638 | +11,097 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,774 | 28,695 | +10,921 | 0.00 | 0.00 | +0.00 | buy |