| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 788,870 | +788,870 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,029 | 677,352 | +609,323 | 0.00 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 277,281 | +277,281 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 569,690 | 843,202 | +273,512 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 362,856 | 610,166 | +247,310 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 327,182 | 548,739 | +221,557 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,240 | 392,264 | +200,024 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 66,918 | 237,857 | +170,939 | 0.00 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 798,661 | 951,527 | +152,866 | 0.70 | 0.88 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,435,490 | 3,566,321 | +130,831 | 0.04 | 0.04 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 112,093 | +112,093 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 1,047,023 | 1,158,719 | +111,696 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 831,309 | 916,606 | +85,297 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,649,952 | 2,732,171 | +82,219 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Preferred, LLC | 54,002 | 133,438 | +79,436 | 0.40 | 0.94 | +0.54 | buy |
| Castellan Group | 0 | 75,992 | +75,992 | 0.00 | 0.53 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,545,394 | 2,618,925 | +73,531 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,553 | 81,289 | +69,736 | 0.00 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 471,830 | 538,652 | +66,822 | 0.76 | 0.86 | +0.10 | buy |
| SEI INVESTMENTS CO | 17,796 | 84,597 | +66,801 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 237,484 | 301,163 | +63,679 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,809 | 71,444 | +47,635 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 27,426 | 71,568 | +44,142 | 0.03 | 0.06 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 43,493 | +43,493 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 29,651 | 71,836 | +42,185 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 64,604 | 103,480 | +38,876 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 114,287 | 150,915 | +36,628 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,575 | 111,692 | +36,117 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 34,693 | +34,693 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 127,594 | 155,216 | +27,622 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,588 | 50,709 | +27,121 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 174,407 | 200,427 | +26,020 | 0.08 | 0.09 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 23,583 | +23,583 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 23,438 | +23,438 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 465,923 | 487,825 | +21,902 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,229 | 21,339 | +19,110 | 0.01 | 0.07 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 6,455 | 25,526 | +19,071 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 17,873 | +17,873 | 0.00 | 0.11 | +0.11 | buy |
| iSAM Funds (UK) Ltd | 0 | 17,706 | +17,706 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 4,525 | 22,111 | +17,586 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 670,090 | 687,125 | +17,035 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,988 | 65,884 | +16,896 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 34,065 | 50,916 | +16,851 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 16,669 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,320,832 | 1,335,344 | +14,512 | 0.01 | 0.01 | +0.00 | buy |
| Vista Cima Wealth Management LLC | 0 | 13,815 | +13,815 | 0.00 | 0.55 | +0.55 | buy |
| Empirical Asset Management, LLC | 16,716 | 30,246 | +13,530 | 0.23 | 0.40 | +0.17 | buy |
| Sterling Capital Management LLC | 8,467 | 21,321 | +12,854 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 66,120 | 78,931 | +12,811 | 0.07 | 0.10 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 11,872 | +11,872 | 0.00 | 0.14 | +0.14 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,825 | +10,825 | 0.00 | 0.07 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,716 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,661 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 10,342 | +10,342 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,128 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,010 | 14,830 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,287 | 22,044 | +9,757 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 360 | 10,081 | +9,721 | 0.00 | 0.03 | +0.03 | buy |
| MGO ONE SEVEN LLC | 0 | 9,300 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 8,937 | +8,937 | 0.00 | 0.08 | +0.08 | buy |
| Groupe la Francaise | 0 | 8,847 | +8,847 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 8,643 | +8,643 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 5,786 | 13,403 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 232 | 7,660 | +7,428 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 6,826 | +6,826 | 0.00 | 0.05 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 6,719 | +6,719 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 141,727 | 148,310 | +6,583 | 0.08 | 0.08 | -0.00 | buy |
| &PARTNERS | 13,159 | 19,565 | +6,406 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,507 | 91,804 | +6,297 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 0 | 6,216 | +6,216 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 6,187 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,938 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 81 | 5,663 | +5,582 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 7,818 | 13,256 | +5,438 | 0.28 | 0.41 | +0.13 | buy |
| Inspire Advisors, LLC | 58,402 | 63,817 | +5,415 | 0.27 | 0.29 | +0.02 | buy |
| Mariner, LLC | 22,121 | 27,357 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,441 | 10,562 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 133,124 | 138,209 | +5,085 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,023 | +5,023 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,037 | 27,979 | +4,942 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 2,544 | 7,461 | +4,917 | 0.01 | 0.04 | +0.02 | buy |
| R Squared Ltd | 0 | 4,565 | +4,565 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 0 | 4,452 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 4,452 | +4,452 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,860 | 38,290 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,579 | 121,999 | +4,420 | 0.01 | 0.01 | +0.00 | buy |
| ZynergyRetirementPlanningLLC | 0 | 4,414 | +4,414 | 0.00 | 0.13 | +0.13 | buy |
| PFG Investments, LLC | 0 | 4,379 | +4,379 | 0.00 | 0.01 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 4,297 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,806 | 89,085 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| BRADY FAMILY WEALTH, LLC | 0 | 4,265 | +4,265 | 0.00 | 0.06 | +0.06 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 4,213 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 4,198 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 4,183 | +4,183 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 4,177 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 321 | 4,488 | +4,167 | 0.00 | 0.03 | +0.03 | buy |
| Capital Asset Advisory Services LLC | 0 | 4,156 | +4,156 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 293,016 | 297,149 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,411 | 6,477 | +4,066 | 0.00 | 0.00 | +0.00 | buy |