| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 243,438 | 1,595,854 | +1,352,416 | 0.03 | 0.19 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,310,954 | 3,401,455 | +1,090,501 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 543,107 | 1,475,520 | +932,413 | 0.02 | 0.07 | +0.05 | buy |
| NORGES BANK | 0 | 808,837 | +808,837 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 801,809 | +801,809 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 10,917,048 | 11,398,947 | +481,899 | 0.03 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 134,467 | 338,518 | +204,051 | 0.03 | 0.08 | +0.04 | buy |
| Jain Global LLC | 0 | 184,346 | +184,346 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 1,014,931 | 1,161,155 | +146,224 | 0.01 | 0.01 | +0.00 | buy |
| REAVES W H & CO INC | 932,483 | 1,075,353 | +142,870 | 2.08 | 2.39 | +0.31 | buy |
| STATE STREET CORP | 3,246,345 | 3,377,042 | +130,697 | 0.02 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 124,414 | +124,414 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 46,295 | 162,881 | +116,586 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,025,612 | 2,141,056 | +115,444 | 0.19 | 0.21 | +0.02 | buy |
| Merewether Investment Management, LP | 835,006 | 946,016 | +111,010 | 2.18 | 2.62 | +0.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,841 | 113,087 | +99,246 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 97,009 | +97,009 | 0.00 | 2.37 | +2.37 | buy |
| Invesco Ltd. | 991,956 | 1,088,844 | +96,888 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 23,037 | 117,231 | +94,194 | 0.03 | 0.12 | +0.09 | buy |
| Gotham Asset Management, LLC | 341,665 | 429,489 | +87,824 | 0.14 | 0.15 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 350,989 | 424,931 | +73,942 | 0.03 | 0.04 | +0.00 | buy |
| Yaupon Capital Management LP | 187,062 | 258,344 | +71,282 | 1.24 | 1.26 | +0.02 | buy |
| NEOS Investment Management LLC | 139,718 | 210,368 | +70,650 | 0.10 | 0.11 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 67,969 | +67,969 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 440 | 65,770 | +65,330 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 60,700 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 43,435 | 99,633 | +56,198 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 134,709 | 189,909 | +55,200 | 0.07 | 0.12 | +0.05 | buy |
| Neuberger Berman Group LLC | 2,937,408 | 2,989,882 | +52,474 | 0.30 | 0.29 | -0.01 | buy |
| Conestoga Capital Advisors, LLC | 0 | 49,860 | +49,860 | 0.00 | 0.16 | +0.16 | buy |
| Ruffer LLP | 0 | 49,640 | +49,640 | 0.00 | 0.26 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,470 | 128,619 | +45,149 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,465 | 54,887 | +39,422 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 32,759 | 70,627 | +37,868 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 37,243 | +37,243 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 288,217 | 325,382 | +37,165 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 49,232 | 85,504 | +36,272 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,461 | 212,407 | +32,946 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 3,976 | 29,391 | +25,415 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 593,514 | 618,471 | +24,957 | 0.40 | 0.42 | +0.02 | buy |
| Amundi | 19,508 | 43,509 | +24,001 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 221,597 | 243,484 | +21,887 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 18,410 | 40,041 | +21,631 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 125,200 | 146,400 | +21,200 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 22,406 | 39,411 | +17,005 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,711 | +13,711 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 61,726 | 74,614 | +12,888 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 78,831 | 90,524 | +11,693 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 2,435 | 13,854 | +11,419 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 1,136,963 | 1,148,214 | +11,251 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 225,658 | 236,460 | +10,802 | 0.14 | 0.16 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 148,826 | 159,551 | +10,725 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 38,293 | 48,731 | +10,438 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 32,767 | 39,957 | +7,190 | 0.32 | 0.43 | +0.12 | buy |
| XTX Topco Ltd | 6,582 | 13,731 | +7,149 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,082 | 97,075 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 49,067 | 55,780 | +6,713 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,600 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 101,251 | 107,580 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,058,772 | 1,065,100 | +6,328 | 0.19 | 0.19 | -0.01 | buy |
| NORTHERN TRUST CORP | 908,248 | 914,500 | +6,252 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 95,701 | 101,612 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,064 | 46,806 | +5,742 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 2,296 | 8,011 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 401,951 | 407,626 | +5,675 | 0.90 | 0.80 | -0.10 | buy |
| Williamson Legacy Group, LLC | 7,021 | 12,519 | +5,498 | 0.71 | 0.91 | +0.20 | buy |
| HENNESSY ADVISORS INC | 148,080 | 153,480 | +5,400 | 0.72 | 0.72 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 5,346 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 96,476 | 101,782 | +5,306 | 0.26 | 0.26 | -0.01 | buy |
| Cetera Investment Advisers | 60,836 | 66,108 | +5,272 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,795 | 6,500 | +4,705 | 0.02 | 0.09 | +0.07 | buy |
| Cynosure Group, LLC | 0 | 4,622 | +4,622 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,555 | +4,555 | 0.00 | 0.11 | +0.11 | buy |
| EntryPoint Capital, LLC | 2,057 | 6,606 | +4,549 | 0.08 | 0.24 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,943 | 95,378 | +4,435 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,240 | 11,440 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| First American Bank | 18,311 | 22,498 | +4,187 | 0.15 | 0.18 | +0.03 | buy |
| Tidal Investments LLC | 57,610 | 61,582 | +3,972 | 0.02 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 3,798 | +3,798 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,653 | 8,450 | +3,797 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 24,560 | 28,200 | +3,640 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,577 | +3,577 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 146 | 3,654 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 33,613 | 37,023 | +3,410 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,039 | 35,402 | +3,363 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 287,734 | 291,085 | +3,351 | 0.01 | 0.01 | -0.00 | buy |
| Energy Income Partners, LLC | 429,858 | 433,200 | +3,342 | 0.93 | 1.00 | +0.07 | buy |
| Pathstone Holdings, LLC | 28,617 | 31,876 | +3,259 | 0.02 | 0.01 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 727,100 | 730,100 | +3,000 | 4.87 | 4.79 | -0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,397 | 11,216 | +2,819 | 0.01 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 2,771 | +2,771 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 2,751 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 0 | 2,742 | +2,742 | 0.00 | 0.28 | +0.28 | buy |
| Qsemble Capital Management, LP | 0 | 2,707 | +2,707 | 0.00 | 0.05 | +0.05 | buy |
| Acorn Wealth Advisors, LLC | 2,948 | 5,587 | +2,639 | 0.12 | 0.20 | +0.08 | buy |
| Blue Chip Partners, LLC | 17,477 | 20,064 | +2,587 | 0.17 | 0.19 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,058 | 45,641 | +2,583 | 0.05 | 0.05 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,270 | 31,670 | +2,400 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,523 | 30,859 | +2,336 | 0.01 | 0.01 | -0.00 | buy |