| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 529,491 | 2,025,612 | +1,496,121 | 0.04 | 0.19 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 543,107 | +543,107 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 2,230,647 | 2,680,256 | +449,609 | 1.16 | 1.48 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,126 | 375,461 | +240,335 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 232,613 | +232,613 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 15,785 | 229,175 | +213,390 | 0.00 | 0.03 | +0.03 | buy |
| Yaupon Capital Management LP | 0 | 187,062 | +187,062 | 0.00 | 1.24 | +1.24 | buy |
| Nuveen, LLC | 207,422 | 391,579 | +184,157 | 0.01 | 0.01 | +0.01 | buy |
| REAVES W H & CO INC | 762,753 | 932,483 | +169,730 | 1.60 | 2.08 | +0.49 | buy |
| Neuberger Berman Group LLC | 2,782,736 | 2,937,408 | +154,672 | 0.25 | 0.30 | +0.05 | buy |
| EAGLE GLOBAL ADVISORS LLC | 494,411 | 625,121 | +130,710 | 2.19 | 3.03 | +0.84 | buy |
| NEOS Investment Management LLC | 12,376 | 139,718 | +127,342 | 0.01 | 0.10 | +0.09 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 279,940 | 391,282 | +111,342 | 1.38 | 1.86 | +0.48 | buy |
| Edgestream Partners, L.P. | 6,474 | 103,683 | +97,209 | 0.02 | 0.46 | +0.44 | buy |
| UBS Group AG | 528,575 | 621,314 | +92,739 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 38,400 | 125,200 | +86,800 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 10,840,692 | 10,917,048 | +76,356 | 0.02 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 56,600 | +56,600 | 0.00 | 0.79 | +0.79 | buy |
| Gotham Asset Management, LLC | 285,239 | 341,665 | +56,426 | 0.12 | 0.14 | +0.02 | buy |
| Tidal Investments LLC | 1,947 | 57,610 | +55,663 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,194,831 | 3,246,345 | +51,514 | 0.01 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 369,048 | 420,186 | +51,138 | 0.50 | 0.59 | +0.09 | buy |
| Aptus Capital Advisors, LLC | 0 | 47,894 | +47,894 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 47,280 | +47,280 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,335 | 179,461 | +40,126 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 62,810 | 102,768 | +39,958 | 1.62 | 1.72 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,998 | 63,995 | +38,997 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 62,986 | 101,247 | +38,261 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,830 | 38,293 | +36,463 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,023,361 | 1,058,772 | +35,411 | 0.18 | 0.19 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,879 | 806,857 | +33,978 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 32,268 | +32,268 | 0.00 | 0.03 | +0.03 | buy |
| BAHL & GAYNOR INC | 562,615 | 593,514 | +30,899 | 0.34 | 0.40 | +0.06 | buy |
| Informed Momentum Co LLC | 0 | 29,381 | +29,381 | 0.00 | 0.46 | +0.46 | buy |
| NORTHERN TRUST CORP | 881,267 | 908,248 | +26,981 | 0.01 | 0.02 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,980,945 | 3,007,559 | +26,614 | 4.54 | 4.22 | -0.32 | buy |
| Focus Partners Wealth | 261,793 | 288,217 | +26,424 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,452 | 120,551 | +25,099 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,464 | 36,367 | +24,903 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 24,431 | +24,431 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 4,804 | 29,044 | +24,240 | 0.01 | 0.04 | +0.03 | buy |
| ALPS ADVISORS INC | 201,441 | 225,658 | +24,217 | 0.14 | 0.14 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,897 | +23,897 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,477 | 83,470 | +22,993 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 92,732 | 115,676 | +22,944 | 0.09 | 0.12 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,284 | 68,850 | +22,566 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 20,609 | +20,609 | 0.00 | 0.51 | +0.51 | buy |
| SEI INVESTMENTS CO | 48,978 | 69,406 | +20,428 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 218,539 | 238,616 | +20,077 | 0.79 | 0.88 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 332,146 | 350,989 | +18,843 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 43,171 | 61,726 | +18,555 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 33,324 | 49,232 | +15,908 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,465 | +15,465 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 253,942 | 269,202 | +15,260 | 0.05 | 0.00 | -0.05 | buy |
| ALLSTATE CORP | 0 | 15,132 | +15,132 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,242 | 18,197 | +14,955 | 0.01 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 12,395 | +12,395 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 91,578 | 102,756 | +11,178 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 247,640 | 258,277 | +10,637 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 9,099 | 19,508 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 10,257 | +10,257 | 0.00 | 0.64 | +0.64 | buy |
| Clearbridge Investments, LLC | 233,398 | 243,438 | +10,040 | 0.02 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 10,340 | 19,979 | +9,639 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,699 | 90,082 | +9,383 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 667,367 | 676,611 | +9,244 | 0.12 | 0.08 | -0.04 | buy |
| VestGen Advisors, LLC | 0 | 8,869 | +8,869 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,658 | +8,658 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 71,109 | 78,831 | +7,722 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 3,348 | 10,820 | +7,472 | 0.09 | 0.19 | +0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 394,724 | 401,951 | +7,227 | 0.74 | 0.90 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,750 | 68,550 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,582 | +6,582 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,493 | +6,493 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 80,701 | 86,973 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 280,068 | 286,141 | +6,073 | 0.03 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 32,601 | 38,448 | +5,847 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,005 | 35,533 | +5,528 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 5,084 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,681 | 11,607 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,850 | 7,240 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 4,313 | +4,313 | 0.00 | 0.39 | +0.39 | buy |
| Cresset Asset Management, LLC | 8,046 | 12,303 | +4,257 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,750 | 6,000 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9 | 4,226 | +4,217 | 0.00 | 0.06 | +0.06 | buy |
| Energy Income Partners, LLC | 425,669 | 429,858 | +4,189 | 0.92 | 0.93 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 28,039 | 32,039 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 17,569 | 21,541 | +3,972 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,958 | +3,958 | 0.00 | 0.13 | +0.13 | buy |
| Summit Trail Advisors, LLC | 5,376 | 9,333 | +3,957 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 4,665 | 8,509 | +3,844 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 888,664 | 892,353 | +3,689 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,436 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 30,865 | 34,237 | +3,372 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,056 | 12,423 | +3,367 | 0.01 | 0.01 | +0.00 | buy |
| LeClair Wealth Partners LLC | 0 | 3,353 | +3,353 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 45,760 | 49,067 | +3,307 | 0.01 | 0.01 | +0.00 | buy |
| WHALEROCK POINT PARTNERS, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,888 | 10,048 | +3,160 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 7,473 | 10,541 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 3,008 | +3,008 | 0.00 | 0.00 | +0.00 | buy |