| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,109,355 | 39,190,584 | +1,081,229 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 37,213,184 | 36,075,910 | -1,137,274 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 22,667,235 | 23,444,026 | +776,791 | 0.07 | 0.05 | -0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,376,797 | 11,403,093 | +26,296 | 2.85 | 2.58 | -0.27 | buy |
| STATE STREET CORP | 11,149,386 | 11,337,298 | +187,912 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,310,807 | 10,472,491 | +1,161,684 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,224,028 | 9,240,196 | +16,168 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 7,848,461 | 8,208,340 | +359,879 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,379,577 | 7,437,252 | +57,675 | 0.10 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 6,396,512 | 6,034,114 | -362,398 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,602,274 | 4,534,994 | +932,720 | 1.54 | 1.83 | +0.29 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,748,192 | 4,046,968 | +298,776 | 0.12 | 0.11 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,850,792 | 3,841,979 | -8,813 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 3,766,025 | +3,766,025 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,831,156 | 3,738,711 | -92,445 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 3,738,016 | 3,705,697 | -32,319 | 0.53 | 0.50 | -0.04 | sell |
| Clearbridge Investments, LLC | 3,598,243 | 3,635,643 | +37,400 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 2,702,482 | 3,116,152 | +413,670 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 2,832,035 | 2,797,376 | -34,659 | 0.24 | 0.22 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,532,193 | 2,643,777 | +111,584 | 0.35 | 0.38 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,929,518 | 2,558,007 | +628,489 | 0.05 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,081,943 | 2,277,462 | -804,481 | 0.03 | 0.02 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 1,870,622 | 2,175,993 | +305,371 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,177,539 | 2,131,324 | +953,785 | 0.10 | 0.14 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,930,588 | 1,978,405 | +47,817 | 1.14 | 1.06 | -0.08 | buy |
| Brave Warrior Advisors, LLC | 1,865,330 | 1,847,972 | -17,358 | 0.84 | 0.77 | -0.07 | sell |
| SIR Capital Management, L.P. | 1,383,349 | 1,772,534 | +389,185 | 2.41 | 3.49 | +1.08 | buy |
| RR Advisors, LLC | 1,675,000 | 1,675,311 | +311 | 7.72 | 9.32 | +1.60 | buy |
| GOLDMAN SACHS GROUP INC | 2,108,303 | 1,663,507 | -444,796 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,338,822 | 1,592,910 | +254,088 | 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 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,392,713 | 1,434,450 | +41,737 | 0.09 | 0.09 | -0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 1,410,004 | +1,410,004 | 0.00 | 0.11 | +0.11 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,261,933 | 1,409,183 | +147,250 | 1.00 | 1.03 | +0.03 | buy |
| BARCLAYS PLC | 1,473,414 | 1,367,140 | -106,274 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 551,287 | 1,198,925 | +647,638 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 991,962 | 1,135,956 | +143,994 | 0.11 | 0.12 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,214,388 | 1,115,894 | -98,494 | 0.06 | 0.03 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 1,082,266 | 1,026,140 | -56,126 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,008,209 | 1,009,208 | +999 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 908,695 | 986,779 | +78,084 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 974,484 | 932,828 | -41,656 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 779,641 | 862,019 | +82,378 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 856,669 | 848,947 | -7,722 | 0.11 | 0.10 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 913,641 | 830,149 | -83,492 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 656,956 | 802,220 | +145,264 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,062,611 | 800,960 | -261,651 | 0.20 | 0.12 | -0.08 | sell |
| Cetera Investment Advisers | 731,950 | 789,264 | +57,314 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 496,808 | 786,847 | +290,039 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 458,609 | 770,783 | +312,174 | 0.08 | 0.12 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 788,260 | 765,512 | -22,748 | 0.01 | 0.01 | -0.00 | sell |
| Columbus Macro, LLC | 672,155 | 737,913 | +65,758 | 1.49 | 1.44 | -0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 517,445 | 733,861 | +216,416 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 666,425 | 712,303 | +45,878 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 696,900 | 707,600 | +10,700 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 588,689 | 673,150 | +84,461 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 664,494 | 657,167 | -7,327 | 0.01 | 0.01 | -0.00 | sell |
| Long Focus Capital Management, LLC | 610,000 | 610,000 | 0 | 0.68 | 0.54 | -0.14 | hold |
| SHAH CAPITAL MANAGEMENT | 586,000 | 586,000 | 0 | 2.04 | 2.01 | -0.03 | hold |
| AMERIPRISE FINANCIAL INC | 621,776 | 583,737 | -38,039 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 626,914 | 534,304 | -92,610 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 386,723 | 529,686 | +142,963 | 0.22 | 0.27 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 523,029 | 522,663 | -366 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 492,565 | 492,485 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 860,400 | 480,730 | -379,670 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 455,001 | 469,536 | +14,535 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 184,590 | 453,513 | +268,923 | 0.14 | 0.30 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 370,300 | 451,450 | +81,150 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 441,636 | 450,799 | +9,163 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 165,647 | 440,279 | +274,632 | 0.03 | 0.06 | +0.03 | buy |
| Retirement Systems of Alabama | 404,974 | 400,123 | -4,851 | 0.03 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 380,368 | 398,856 | +18,488 | 0.03 | 0.01 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 388,425 | 388,425 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 386,935 | 376,247 | -10,688 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 506,966 | 372,811 | -134,155 | 0.07 | 0.05 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 388,308 | 369,977 | -18,331 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 424,507 | 365,979 | -58,528 | 0.01 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 366,658 | 365,743 | -915 | 0.92 | 0.85 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 442,257 | 349,570 | -92,687 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 556,708 | 340,662 | -216,046 | 0.01 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 343,840 | 338,840 | -5,000 | 0.23 | 0.21 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,252 | 338,013 | -239 | 0.01 | 0.01 | -0.00 | sell |
| Cinctive Capital Management LP | 99,319 | 333,639 | +234,320 | 0.10 | 0.34 | +0.25 | buy |
| Maryland State Retirement & Pension System | 326,331 | 329,508 | +3,177 | 0.13 | 0.12 | -0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 906,000 | 316,000 | -590,000 | 1.00 | 0.32 | -0.68 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 300,756 | +300,756 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 303,085 | 287,345 | -15,740 | 0.14 | 0.11 | -0.03 | sell |
| PDT Partners, LLC | 490,240 | 282,562 | -207,678 | 0.60 | 0.33 | -0.27 | sell |
| Corigliano Investment Advisers, LLC | 0 | 282,000 | +282,000 | 0.00 | 1.78 | +1.78 | buy |
| Engineers Gate Manager LP | 249,741 | 281,111 | +31,370 | 0.06 | 0.06 | +0.00 | buy |
| Pinnacle Holdings, LLC | 281,034 | 280,072 | -962 | 1.90 | 1.68 | -0.22 | sell |
| FMR LLC | 245,423 | 277,416 | +31,993 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 238,801 | 268,302 | +29,501 | 0.17 | 0.16 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 265,382 | 264,725 | -657 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 247,293 | 263,330 | +16,037 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 257,314 | 261,274 | +3,960 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 83,500 | 241,400 | +157,900 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 247,251 | 240,926 | -6,325 | 0.08 | 0.07 | -0.01 | sell |
| CHASE INVESTMENT COUNSEL CORP | 236,724 | 240,474 | +3,750 | 1.36 | 1.20 | -0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 242,565 | 235,766 | -6,799 | 0.00 | 0.00 | -0.00 | sell |