| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 966,869 | +966,869 | 0.00 | 0.01 | +0.01 | buy |
| Close Asset Management Ltd | 0 | 881,000 | +881,000 | 0.00 | 2.34 | +2.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 283,447 | 667,367 | +383,920 | 0.05 | 0.12 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 93,400 | 390,100 | +296,700 | 0.02 | 0.09 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 71,553 | 367,901 | +296,348 | 0.05 | 0.27 | +0.22 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,695,175 | 2,980,945 | +285,770 | 3.93 | 4.54 | +0.61 | buy |
| Jain Global LLC | 0 | 218,047 | +218,047 | 0.00 | 0.25 | +0.25 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 183,253 | 394,724 | +211,471 | 0.34 | 0.74 | +0.40 | buy |
| Alyeska Investment Group, L.P. | 0 | 205,567 | +205,567 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 10,637,489 | 10,840,692 | +203,203 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,890,251 | 3,090,365 | +200,114 | 0.11 | 0.12 | +0.01 | buy |
| Squarepoint Ops LLC | 7,959 | 204,242 | +196,283 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 113,503 | 244,914 | +131,411 | 0.10 | 0.21 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,301,079 | 2,407,612 | +106,533 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.24 | +0.24 | buy |
| LMR Partners LLP | 13,268 | 102,901 | +89,633 | 0.02 | 0.12 | +0.10 | buy |
| Clearbridge Investments, LLC | 154,593 | 233,398 | +78,805 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 966,842 | 1,041,197 | +74,355 | 0.01 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 679,300 | 749,300 | +70,000 | 4.36 | 5.14 | +0.78 | buy |
| REAVES W H & CO INC | 697,426 | 762,753 | +65,327 | 1.40 | 1.60 | +0.19 | buy |
| Russell Investments Group, Ltd. | 469,405 | 528,472 | +59,067 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,316,093 | 1,372,178 | +56,085 | 0.12 | 0.11 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 17,377 | 70,998 | +53,621 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 998,724 | 1,045,754 | +47,030 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 46,284 | +46,284 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 287,403 | 332,146 | +44,743 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 484,342 | 528,575 | +44,233 | 0.01 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 1,000,600 | 1,042,600 | +42,000 | 2.71 | 2.87 | +0.16 | buy |
| NATIXIS | 0 | 37,851 | +37,851 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 53,972 | 91,578 | +37,606 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 26,264 | 62,986 | +36,722 | 0.01 | 0.01 | -0.00 | buy |
| Blackstone Inc. | 2,199,928 | 2,230,647 | +30,719 | 1.06 | 1.16 | +0.10 | buy |
| CWM, LLC | 5,590 | 34,544 | +28,954 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 118,324 | 146,733 | +28,409 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 291,546 | 318,169 | +26,623 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,908 | 33,121 | +26,213 | 0.02 | 0.18 | +0.16 | buy |
| Horizon Investments, LLC | 0 | 25,618 | +25,618 | 0.00 | 0.04 | +0.04 | buy |
| Nishkama Capital, LLC | 0 | 25,165 | +25,165 | 0.00 | 0.41 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,998 | +24,998 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 227,332 | 247,640 | +20,308 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 265,180 | 285,239 | +20,059 | 0.13 | 0.12 | -0.01 | buy |
| Creative Planning | 51,859 | 71,109 | +19,250 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 142,355 | 161,318 | +18,963 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 191,883 | 210,012 | +18,129 | 0.07 | 0.09 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 14,871 | 32,763 | +17,892 | 0.13 | 0.19 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,109,447 | 1,127,338 | +17,891 | 0.90 | 1.10 | +0.20 | buy |
| FMR LLC | 63,630 | 80,701 | +17,071 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,380 | 45,760 | +16,380 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,807 | 100,920 | +16,113 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 26,000 | 41,000 | +15,000 | 0.12 | 0.29 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 500,329 | 513,541 | +13,212 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 52,186 | 64,882 | +12,696 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 124,974 | 137,390 | +12,416 | 0.22 | 0.25 | +0.03 | buy |
| NEOS Investment Management LLC | 0 | 12,376 | +12,376 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 250,035 | 261,793 | +11,758 | 0.05 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 11,464 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 149,691 | 159,074 | +9,383 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 9,099 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 210,411 | 218,539 | +8,128 | 0.73 | 0.79 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,996 | +7,996 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,892 | +7,892 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL PLC | 0 | 7,269 | +7,269 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 128,314 | 135,126 | +6,812 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 6,474 | +6,474 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 19,240 | 25,545 | +6,305 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 156,910 | 163,103 | +6,193 | 0.03 | 0.04 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,101 | +6,101 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 827 | 6,874 | +6,047 | 0.00 | 0.01 | +0.01 | buy |
| First American Bank | 12,146 | 18,073 | +5,927 | 0.09 | 0.13 | +0.04 | buy |
| Numerai GP LLC | 14,743 | 20,560 | +5,817 | 0.24 | 0.30 | +0.06 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 5,602 | +5,602 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 2,509 | 8,046 | +5,537 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 30,958 | 36,227 | +5,269 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 25,974 | 30,865 | +4,891 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,034 | 14,846 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| RR Advisors, LLC | 57,000 | 61,733 | +4,733 | 1.52 | 2.31 | +0.79 | buy |
| Jefferies Financial Group Inc. | 0 | 4,665 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,103 | 15,126 | +4,023 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 4,000 | +4,000 | 0.00 | 0.07 | +0.07 | buy |
| Foguth Wealth Management, LLC. | 0 | 3,571 | +3,571 | 0.00 | 0.07 | +0.07 | buy |
| Procyon Advisors, LLC | 0 | 3,563 | +3,563 | 0.00 | 0.02 | +0.02 | buy |
| ARBOR TRUST WEALTH ADVISORS, LLC | 0 | 3,407 | +3,407 | 0.00 | 0.18 | +0.18 | buy |
| Swiss National Bank | 196,900 | 200,300 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,054 | 13,434 | +3,380 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,215 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,133 | 33,324 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 25,041 | 28,143 | +3,102 | 0.36 | 0.41 | +0.06 | buy |
| Turtle Creek Wealth Advisors, LLC | 6,243 | 9,332 | +3,089 | 0.06 | 0.09 | +0.02 | buy |
| HighTower Advisors, LLC | 29,525 | 32,601 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 37 | 3,007 | +2,970 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,948 | +2,948 | 0.00 | 0.03 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,907 | +2,907 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 7,199 | 10,088 | +2,889 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 2,789 | +2,789 | 0.00 | 0.06 | +0.06 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 2,690 | +2,690 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,660 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,619 | +2,619 | 0.00 | 0.04 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 2,603 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,772 | 22,276 | +2,504 | 0.01 | 0.01 | +0.00 | buy |