| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 0 | 614,667 | +614,667 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 229,781 | 524,123 | +294,342 | 0.08 | 0.22 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 261,037 | +261,037 | 0.00 | 0.03 | +0.03 | buy |
| REAVES W H & CO INC | 998,383 | 1,247,925 | +249,542 | 2.88 | 3.69 | +0.81 | buy |
| FIRST TRUST ADVISORS LP | 561,073 | 778,650 | +217,577 | 0.05 | 0.08 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,909,695 | 2,110,160 | +200,465 | 0.13 | 0.16 | +0.03 | buy |
| UBS Group AG | 114,304 | 284,880 | +170,576 | 0.00 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 208,066 | 323,029 | +114,963 | 0.47 | 0.72 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,424,956 | 3,536,138 | +111,182 | 0.07 | 0.08 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 380,068 | 476,393 | +96,325 | 0.10 | 0.16 | +0.05 | buy |
| Aberdeen Group plc | 0 | 91,216 | +91,216 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 90,483 | +90,483 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 379,312 | 468,576 | +89,264 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 330,175 | 416,925 | +86,750 | 0.71 | 1.00 | +0.29 | buy |
| Neuberger Berman Group LLC | 943,653 | 1,021,736 | +78,083 | 0.08 | 0.10 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 69,714 | +69,714 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 66,435 | +66,435 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 54,562 | +54,562 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 954,035 | 1,005,804 | +51,769 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 44,867 | +44,867 | 0.00 | 0.26 | +0.26 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,098 | 97,480 | +44,382 | 0.13 | 0.27 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 41,741 | +41,741 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 59,541 | 101,261 | +41,720 | 0.01 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 26 | 36,004 | +35,978 | 0.26 | 0.36 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,800 | 143,400 | +32,600 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 39,141 | 71,211 | +32,070 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 713,023 | 740,595 | +27,572 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 24,316 | +24,316 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,575 | 155,281 | +22,706 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 320,606 | 342,496 | +21,890 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,759 | +16,759 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,512 | 23,702 | +16,190 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 28,787 | 44,715 | +15,928 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 79,523 | 93,703 | +14,180 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,748 | +13,748 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 12,626 | 25,851 | +13,225 | 0.13 | 0.12 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 64,655 | 77,424 | +12,769 | 0.01 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 12,646 | +12,646 | 0.00 | 0.27 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,379,408 | 1,391,564 | +12,156 | 0.05 | 0.06 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 74,966 | 87,003 | +12,037 | 0.06 | 0.07 | +0.02 | buy |
| F/m Investments LLC | 26,256 | 37,210 | +10,954 | 0.11 | 0.17 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,822 | 143,677 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 9,952 | +9,952 | 0.00 | 0.02 | +0.02 | buy |
| Crewe Advisors LLC | 0 | 9,881 | +9,881 | 0.00 | 0.16 | +0.16 | buy |
| Aquatic Capital Management LLC | 0 | 9,738 | +9,738 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 8,378 | 18,022 | +9,644 | 0.27 | 0.42 | +0.15 | buy |
| NORTHERN TRUST CORP | 454,357 | 463,791 | +9,434 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 262,646 | 271,853 | +9,207 | 0.07 | 0.08 | +0.01 | buy |
| Hilton Capital Management, LLC | 16,930 | 25,840 | +8,910 | 0.16 | 0.26 | +0.10 | buy |
| Quantinno Capital Management LP | 15,450 | 24,020 | +8,570 | 0.02 | 0.02 | +0.00 | buy |
| First National Advisers, LLC | 0 | 7,905 | +7,905 | 0.00 | 0.15 | +0.15 | buy |
| Sterling Capital Management LLC | 3,157 | 11,056 | +7,899 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,748 | +7,748 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,110 | 10,460 | +7,350 | 0.05 | 0.18 | +0.12 | buy |
| Verition Fund Management LLC | 85,717 | 92,996 | +7,279 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 5,372 | 12,561 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 2,439 | 9,595 | +7,156 | 0.02 | 0.07 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,042 | +7,042 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 29,994 | 36,572 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 170,537 | 176,187 | +5,650 | 0.38 | 0.45 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,075 | 73,673 | +5,598 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 5,427 | 10,899 | +5,472 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 14,472 | 19,911 | +5,439 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 5,182 | +5,182 | 0.00 | 0.24 | +0.24 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,005 | +5,005 | 0.00 | 0.38 | +0.38 | buy |
| STIFEL FINANCIAL CORP | 26,406 | 30,929 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 55,581 | 59,989 | +4,408 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,286 | 5,679 | +4,393 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,179 | 8,484 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,204 | +4,204 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 4,125 | +4,125 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 167,505 | 171,617 | +4,112 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,016 | 5,070 | +4,054 | 0.02 | 0.15 | +0.13 | buy |
| Pathstone Holdings, LLC | 29,023 | 32,822 | +3,799 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,255 | 9,945 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 3,519 | +3,519 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 16,767 | 20,184 | +3,417 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,309 | 38,704 | +3,395 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,351 | +3,351 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 3,321 | +3,321 | 0.00 | 0.22 | +0.22 | buy |
| Legal & General Group Plc | 277,030 | 280,343 | +3,313 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 28,821 | 32,058 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 30 | 3,260 | +3,230 | 0.00 | 0.40 | +0.40 | buy |
| Point72 Hong Kong Ltd | 0 | 3,068 | +3,068 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 2,915 | +2,915 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 2,729 | +2,729 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,662 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,315 | 5,940 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 2,552 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,230 | 41,639 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,289 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 120,742 | 122,982 | +2,240 | 1.42 | 1.59 | +0.17 | buy |
| AlphaQuest LLC | 0 | 2,237 | +2,237 | 0.00 | 0.03 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 0 | 2,179 | +2,179 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 4,038 | 6,118 | +2,080 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 2,302 | 4,295 | +1,993 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 1,990 | +1,990 | 0.00 | 0.01 | +0.01 | buy |
| THOMAS STORY & SON LLC | 33,985 | 35,838 | +1,853 | 1.56 | 1.62 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,769 | +1,769 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 24,186 | 25,954 | +1,768 | 0.00 | 0.00 | +0.00 | buy |