| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 739,215 | 1,019,072 | +279,857 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 278,612 | +278,612 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 3,861,626 | 4,074,891 | +213,265 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 2,195,025 | 2,388,831 | +193,806 | 2.85 | 2.98 | +0.12 | buy |
| Yaupon Capital Management LP | 387,756 | 568,624 | +180,868 | 1.58 | 2.18 | +0.61 | buy |
| Allianz Asset Management GmbH | 71,611 | 244,642 | +173,031 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,188,779 | 1,354,539 | +165,760 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,082,436 | 2,199,787 | +117,351 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,470 | 163,763 | +115,293 | 0.01 | 0.04 | +0.02 | buy |
| NORGES BANK | 997,349 | 1,110,630 | +113,281 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,182 | 209,594 | +99,412 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 7,694 | 97,380 | +89,686 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,498,205 | 2,584,155 | +85,950 | 0.15 | 0.15 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 59,457 | 144,317 | +84,860 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 81,463 | +81,463 | 0.00 | 0.58 | +0.58 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 120,300 | 191,675 | +71,375 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,377,333 | 1,447,665 | +70,332 | 0.85 | 0.92 | +0.07 | buy |
| BlackRock, Inc. | 8,581,789 | 8,648,931 | +67,142 | 0.01 | 0.01 | -0.00 | buy |
| Huber Capital Management LLC | 0 | 56,500 | +56,500 | 0.00 | 0.68 | +0.68 | buy |
| Edgestream Partners, L.P. | 0 | 49,942 | +49,942 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 225,914 | 272,130 | +46,216 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 147,687 | 193,001 | +45,314 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 945,831 | 989,487 | +43,656 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,886 | 123,040 | +43,154 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 49,865 | 92,881 | +43,016 | 0.46 | 0.44 | -0.02 | buy |
| Gotham Asset Management, LLC | 123,529 | 164,526 | +40,997 | 0.08 | 0.09 | +0.02 | buy |
| ROYAL BANK OF CANADA | 130,077 | 170,878 | +40,801 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,100 | 88,800 | +40,700 | 0.01 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 22,503 | 62,823 | +40,320 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 512,694 | 553,004 | +40,310 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 25,578 | 62,972 | +37,394 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,939 | 73,594 | +31,655 | 0.02 | 0.06 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,194 | 43,197 | +30,003 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,380 | 46,838 | +29,458 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 2,853 | 31,795 | +28,942 | 0.02 | 0.26 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 28,926 | +28,926 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 25,548 | +25,548 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,448 | +25,448 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 25,000 | +25,000 | 0.00 | 0.26 | +0.26 | buy |
| Armbruster Capital Management, Inc. | 0 | 22,232 | +22,232 | 0.00 | 0.27 | +0.27 | buy |
| LPL Financial LLC | 76,127 | 96,988 | +20,861 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 45,738 | 66,063 | +20,325 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,190 | 66,301 | +19,111 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,987 | +18,987 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 17,900 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,790 | 49,140 | +17,350 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 17,182 | +17,182 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,172 | +16,172 | 0.00 | 0.31 | +0.31 | buy |
| HRT FINANCIAL LP | 11,589 | 26,692 | +15,103 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,630 | +14,630 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 14,199 | +14,199 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,924 | 30,147 | +13,223 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,983 | +12,983 | 0.00 | 0.08 | +0.08 | buy |
| HANCOCK WHITNEY CORP | 21,363 | 33,968 | +12,605 | 0.04 | 0.07 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 12,122 | +12,122 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,075 | +11,075 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 10,251 | +10,251 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 21,451 | 31,670 | +10,219 | 0.02 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 91,078 | 101,153 | +10,075 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 143,289 | 152,887 | +9,598 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,033 | 26,314 | +9,281 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 30,380 | 38,687 | +8,307 | 0.12 | 0.15 | +0.04 | buy |
| HighTower Advisors, LLC | 24,408 | 32,494 | +8,086 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 108,759 | 116,683 | +7,924 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,614 | 38,525 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 47,096 | 54,836 | +7,740 | 0.18 | 0.21 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 7,232 | +7,232 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 7,091 | +7,091 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 6,937 | +6,937 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 39,270 | 46,114 | +6,844 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 4,426 | 10,958 | +6,532 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,270 | +6,270 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 126,409 | 132,493 | +6,084 | 0.02 | 0.02 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 6,042 | +6,042 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 3,619 | 9,618 | +5,999 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 21,046 | 26,981 | +5,935 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 7,553 | 13,244 | +5,691 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 13,551 | 19,210 | +5,659 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 5,733 | 11,387 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,907 | 212,426 | +5,519 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 5,337 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,214 | 8,464 | +5,250 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 23,949 | 29,033 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 3,634 | 8,413 | +4,779 | 0.03 | 0.06 | +0.04 | buy |
| Confluence Wealth Services, Inc. | 0 | 4,647 | +4,647 | 0.00 | 0.02 | +0.02 | buy |
| Essential Planning, LLC. | 0 | 4,440 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,746 | 130,161 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,212 | 51,493 | +4,281 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 4,275 | +4,275 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 3,993 | +3,993 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 355,917 | 359,845 | +3,928 | 0.03 | 0.01 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 355,917 | 359,845 | +3,928 | 0.03 | 0.02 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 0 | 3,923 | +3,923 | 0.00 | 0.03 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 3,911 | +3,911 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 3,882 | +3,882 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 3,613 | 7,472 | +3,859 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 3,831 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 3,829 | +3,829 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,752 | +3,752 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,644 | +3,644 | 0.00 | 0.01 | +0.01 | buy |