| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 36,508 | 2,539,001 | +2,502,493 | 0.69 | 0.02 | -0.67 | buy |
| COHEN & STEERS, INC. | 474,479 | 2,427,152 | +1,952,673 | 0.05 | 0.27 | +0.22 | buy |
| FMR LLC | 866,276 | 2,004,414 | +1,138,138 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 419,398 | 1,348,734 | +929,336 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 26,589 | 725,367 | +698,778 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,500,276 | 2,135,011 | +634,735 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 5,722,535 | 6,334,339 | +611,804 | 0.06 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,975 | 773,990 | +606,015 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 2,264,812 | 2,848,735 | +583,923 | 0.39 | 0.62 | +0.23 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 540,785 | 1,100,523 | +559,738 | 0.52 | 1.09 | +0.56 | buy |
| JPMORGAN CHASE & CO | 1,344,989 | 1,675,453 | +330,464 | 0.01 | 0.01 | +0.00 | buy |
| Teilinger Capital Ltd. | 390,000 | 700,000 | +310,000 | 9.84 | 26.01 | +16.17 | buy |
| UBS Group AG | 1,293,745 | 1,588,394 | +294,649 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,244,100 | 5,532,719 | +288,619 | 0.09 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,101,872 | 1,368,939 | +267,067 | 0.06 | 0.09 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,566,286 | 1,822,647 | +256,361 | 1.06 | 1.30 | +0.24 | buy |
| ING GROEP NV | 92,940 | 345,355 | +252,415 | 0.03 | 0.12 | +0.10 | buy |
| SEI INVESTMENTS CO | 363,497 | 610,519 | +247,022 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 705,549 | 945,148 | +239,599 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 234,902 | +234,902 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 773,153 | 997,832 | +224,679 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 30,285,614 | 30,444,799 | +159,185 | 0.03 | 0.03 | +0.00 | buy |
| DRW Securities, LLC | 0 | 140,508 | +140,508 | 0.00 | 0.48 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 1,028,129 | 1,167,555 | +139,426 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 18,643 | 141,155 | +122,512 | 0.05 | 0.38 | +0.34 | buy |
| BANK OF NOVA SCOTIA | 182,927 | 304,430 | +121,503 | 0.02 | 0.04 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,061 | 124,507 | +121,446 | 0.01 | 0.30 | +0.29 | buy |
| Amundi | 155,361 | 272,298 | +116,937 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 83,664 | +83,664 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 856 | 81,559 | +80,703 | 0.01 | 0.07 | +0.06 | buy |
| HighTower Advisors, LLC | 19,788 | 97,186 | +77,398 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 92,483 | 162,194 | +69,711 | 0.04 | 0.07 | +0.03 | buy |
| BTG Pactual Asset Management US LLC | 130,162 | 198,035 | +67,873 | 1.73 | 1.78 | +0.05 | buy |
| Howard Capital Management Inc. | 0 | 66,134 | +66,134 | 0.00 | 0.07 | +0.07 | buy |
| Crestline Management, LP | 205,911 | 268,080 | +62,169 | 0.86 | 0.95 | +0.09 | buy |
| Pacer Advisors, Inc. | 16,374 | 76,877 | +60,503 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,779,801 | 2,828,423 | +48,622 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 129,348 | 176,438 | +47,090 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 43,477 | 90,190 | +46,713 | 0.01 | 0.02 | +0.01 | buy |
| Oxbow Advisors, LLC | 0 | 44,149 | +44,149 | 0.00 | 0.27 | +0.27 | buy |
| Empower Advisory Group, LLC | 1,104,696 | 1,147,525 | +42,829 | 0.22 | 0.24 | +0.02 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 40,203 | +40,203 | 0.00 | 1.48 | +1.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,236,343 | 1,276,103 | +39,760 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,324,831 | 1,362,559 | +37,728 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 36,171 | +36,171 | 0.00 | 0.01 | +0.01 | buy |
| Stolper Co | 0 | 34,015 | +34,015 | 0.00 | 0.69 | +0.69 | buy |
| Trexquant Investment LP | 0 | 33,725 | +33,725 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 447,388 | 480,039 | +32,651 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,863 | 66,641 | +31,778 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,036,093 | 1,067,094 | +31,001 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 0 | 30,246 | +30,246 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 30,099 | +30,099 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,394,957 | 3,424,318 | +29,361 | 0.11 | 0.12 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 79,776 | 108,992 | +29,216 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 210,000 | 237,000 | +27,000 | 0.13 | 0.19 | +0.06 | buy |
| Squarepoint Ops LLC | 10,558 | 37,231 | +26,673 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 249,165 | 273,314 | +24,149 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 641,968 | 665,980 | +24,012 | 0.11 | 0.12 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 23,543 | +23,543 | 0.00 | 0.08 | +0.08 | buy |
| CULLEN/FROST BANKERS, INC. | 244,979 | 267,855 | +22,876 | 0.19 | 0.23 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21,455 | +21,455 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 114,017 | 135,274 | +21,257 | 0.01 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 64,736 | 84,926 | +20,190 | 0.87 | 1.26 | +0.39 | buy |
| Allianz Asset Management GmbH | 653,875 | 673,378 | +19,503 | 0.06 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,602 | 278,197 | +18,595 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 538,554 | 557,090 | +18,536 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 159,559 | 178,073 | +18,514 | 0.11 | 0.11 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,986 | 25,343 | +18,357 | 0.07 | 0.20 | +0.13 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 16,604 | +16,604 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,966 | 29,409 | +16,443 | 0.02 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 20,467 | 36,848 | +16,381 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 974,117 | 990,173 | +16,056 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,040 | 32,946 | +15,906 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 136,351 | 151,296 | +14,945 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 129,875 | 144,751 | +14,876 | 0.01 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 0 | 14,465 | +14,465 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 500,923 | 515,306 | +14,383 | 0.02 | 0.02 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 383 | 14,229 | +13,846 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,797 | 321,572 | +13,775 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,533 | 63,567 | +13,034 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 39,255 | 51,912 | +12,657 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,236 | +12,236 | 0.00 | 0.17 | +0.17 | buy |
| Sonora Investment Management Group, LLC | 178,833 | 190,935 | +12,102 | 0.75 | 0.88 | +0.13 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,276 | 66,229 | +11,953 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,689 | 44,423 | +11,734 | 0.02 | 0.03 | +0.01 | buy |
| Yaupon Capital Management LP | 528,470 | 540,162 | +11,692 | 2.50 | 2.25 | -0.25 | buy |
| Virtu Financial LLC | 0 | 11,161 | +11,161 | 0.00 | 0.04 | +0.04 | buy |
| Sienna Gestion | 0 | 11,104 | +11,104 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 38,860 | 49,821 | +10,961 | 0.00 | 0.01 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 108,755 | 119,191 | +10,436 | 0.07 | 0.08 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 47,895 | 57,851 | +9,956 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 16,454,263 | 16,464,120 | +9,857 | 0.04 | 0.04 | +0.00 | buy |
| Hudson Bay Capital Management LP | 478,593 | 488,162 | +9,569 | 0.19 | 0.21 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,243 | 56,499 | +9,256 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 117,470 | 126,648 | +9,178 | 0.07 | 0.08 | +0.01 | buy |
| Capula Management Ltd | 0 | 9,165 | +9,165 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 12,275 | 21,439 | +9,164 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 272,088 | 281,216 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 25,891 | 34,702 | +8,811 | 0.26 | 0.40 | +0.14 | buy |
| COMERICA BANK | 54,787 | 63,527 | +8,740 | 0.01 | 0.02 | +0.00 | buy |