| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 1,187,867 | 1,418,790 | +230,923 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 105,283 | 325,643 | +220,360 | 0.13 | 0.54 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 797,830 | 679,979 | +117,851 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 323,535 | 391,938 | +68,403 | 0.11 | 0.13 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 934,029 | 884,429 | +49,600 | 0.04 | 0.04 | +0.00 | sell |
| Aberdeen Group plc | 424,100 | 461,200 | +37,100 | 0.02 | 0.03 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 44,366 | 73,097 | +28,731 | 0.05 | 0.10 | +0.05 | buy |
| Advisors Asset Management, Inc. | 480,533 | 508,596 | +28,063 | 0.21 | 0.27 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,272 | 15,195 | +22,077 | 0.05 | 0.03 | 0.00 | sell |
| Donoghue Forlines LLC | 21,999 | 42,782 | +20,783 | 0.15 | 0.37 | +0.22 | buy |
| Oak Thistle LLC | 12,356 | 31,162 | +18,806 | 0.23 | 0.31 | +0.08 | buy |
| Advisors Capital Management, LLC | 611,635 | 627,029 | +15,394 | 0.24 | 0.29 | +0.05 | buy |
| PDT Partners, LLC | 45,733 | 59,791 | +14,058 | 0.11 | 0.16 | +0.06 | buy |
| Advisors Asset Management, Inc. | 40,869 | 28,749 | +12,120 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 360,855 | 350,072 | +10,783 | 0.31 | 0.29 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 17,186 | 27,750 | +10,564 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 214,777 | 224,522 | +9,745 | 0.06 | 0.07 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 34,414 | 42,577 | +8,163 | 0.06 | 0.09 | +0.03 | buy |
| Abundance Wealth Counselors | 36,855 | 42,632 | +5,777 | 0.42 | 0.27 | -0.15 | buy |
| Edgemoor Investment Advisors, Inc. | 206,294 | 211,850 | +5,556 | 0.43 | 0.52 | +0.09 | buy |
| Dana Investment Advisors, Inc. | 43,445 | 48,566 | +5,121 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,223 | 28,275 | +5,052 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 72,973 | 77,680 | +4,707 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 12,778 | 16,778 | +4,000 | 0.05 | 0.08 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,382 | 19,362 | +3,980 | 0.00 | 0.00 | 0.00 | buy |
| Waterloo Capital, L.P. | 106,633 | 109,717 | +3,084 | 0.29 | 0.34 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,932 | 6,392 | +2,460 | 0.02 | 0.04 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 350,107 | 352,332 | +2,225 | 1.44 | 1.68 | +0.24 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,054 | 21,024 | +1,970 | 0.08 | 0.11 | +0.03 | buy |
| Inspire Advisors, LLC | 65,075 | 66,785 | +1,710 | 0.20 | 0.23 | +0.04 | buy |
| nVerses Capital, LLC | 5,000 | 6,700 | +1,700 | 0.07 | 0.09 | +0.02 | buy |
| AXQ CAPITAL, LP | 23,492 | 25,103 | +1,611 | 0.14 | 0.23 | +0.10 | buy |
| Quarry LP | 2,422 | 3,671 | +1,249 | 0.03 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 48,411 | 47,251 | +1,160 | 0.01 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 21,286 | 22,402 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,800 | 6,800 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 188,537 | 189,236 | +699 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,714 | 22,290 | +576 | 0.05 | 0.05 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 10,186 | 9,618 | +568 | 0.01 | 0.01 | 0.00 | sell |
| FULTON BANK, N.A. | 11,757 | 12,206 | +449 | 0.01 | 0.01 | +0.00 | buy |
| Long Run Wealth Advisors, LLC | 43,853 | 44,195 | +342 | 0.25 | 0.30 | +0.04 | buy |
| CI INVESTMENTS INC. | 6,617 | 6,844 | +227 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 35,663 | 35,813 | +150 | 0.00 | 0.00 | 0.00 | buy |
| Crestwood Advisors Group, LLC | 35,454 | 35,583 | +129 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 8,785 | 8,660 | +125 | 0.00 | 0.00 | 0.00 | sell |
| COHEN & STEERS, INC. | 1,220 | 1,342 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 34,950 | 35,059 | +109 | 0.07 | 0.06 | -0.01 | buy |
| Banque Cantonale Vaudoise | 4,987 | 5,082 | +95 | 0.00 | 0.01 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 17,525 | 17,588 | +63 | 0.08 | 0.09 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 664,124 | 664,096 | +28 | 0.03 | 0.04 | 0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 27,728 | 27,737 | +9 | 0.08 | 0.10 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,050 | 24,056 | +6 | 0.05 | 0.07 | +0.02 | buy |
| Coston, McIsaac & Partners | 257 | 261 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 269 | 272 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 27,881 | 27,883 | +2 | 0.11 | 0.13 | +0.02 | buy |
| Concord Wealth Partners | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 90 | 91 | +1 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 136 | 116 | -20 | 0.00 | 0.00 | +0.00 | sell |
| CW Advisors, LLC | 15,128 | 15,096 | -32 | 0.01 | 0.01 | +0.00 | sell |
| Ballentine Partners, LLC | 15,253 | 15,129 | -124 | 0.01 | 0.01 | +0.00 | sell |
| Greenland Capital Management LP | 37,990 | 37,720 | -270 | 0.20 | 0.21 | +0.01 | sell |
| COURIER CAPITAL LLC | 43,636 | 43,365 | -271 | 0.09 | 0.09 | +0.01 | sell |
| Vectors Research Management, LLC | 47,391 | 47,061 | -330 | 0.36 | 0.44 | +0.08 | sell |
| Harvest Portfolios Group Inc. | 18,358 | 17,797 | -561 | 0.02 | 0.02 | +0.00 | sell |
| Prudent Man Advisors, LLC | 29,411 | 28,815 | -596 | 0.26 | 0.29 | +0.04 | sell |
| Dakota Wealth Management | 23,445 | 22,790 | -655 | 0.01 | 0.01 | +0.00 | sell |
| AGF MANAGEMENT LTD | 15,937 | 15,127 | -810 | 0.00 | 0.00 | +0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,250 | 1,350 | -900 | 0.02 | 0.02 | -0.01 | sell |
| TCW GROUP INC | 18,304 | 17,399 | -905 | 0.00 | 0.00 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 10,798 | 9,871 | -927 | 0.01 | 0.01 | -0.00 | sell |
| Kepos Capital LP | 7,095 | 5,975 | -1,120 | 0.07 | 0.08 | +0.01 | sell |
| Gilman Hill Asset Management, LLC | 13,050 | 11,675 | -1,375 | 0.06 | 0.06 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 62,629 | 61,079 | -1,550 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 18,418 | 16,729 | -1,689 | 0.01 | 0.01 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 8,547 | 6,285 | -2,262 | 0.10 | 0.09 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 25,059 | 22,509 | -2,550 | 0.03 | 0.03 | +0.00 | sell |
| Hilton Capital Management, LLC | 52,718 | 49,950 | -2,768 | 0.11 | 0.12 | +0.01 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 16,000 | 12,100 | -3,900 | 0.05 | 0.04 | -0.01 | sell |
| Castellan Group | 132,510 | 127,119 | -5,391 | 1.56 | 1.64 | +0.09 | sell |
| TrueMark Investments, LLC | 25,961 | 19,309 | -6,652 | 0.22 | 0.19 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 126,989 | 120,081 | -6,908 | 0.10 | 0.11 | +0.01 | sell |
| FIRST NATIONAL TRUST CO | 34,019 | 26,959 | -7,060 | 0.03 | 0.03 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 14,291 | 6,717 | -7,574 | 0.02 | 0.01 | -0.01 | sell |
| Summit Global Investments | 35,485 | 26,423 | -9,062 | 0.06 | 0.05 | -0.01 | sell |
| Premier Fund Managers Ltd | 140,000 | 130,000 | -10,000 | 0.15 | 0.14 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 575,862 | 565,508 | -10,354 | 0.41 | 0.46 | +0.05 | sell |
| Holocene Advisors, LP | 56,209 | 42,844 | -13,365 | 0.01 | 0.01 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 491,000 | 476,000 | -15,000 | 0.96 | 1.07 | +0.11 | sell |
| ALPS ADVISORS INC | 232,291 | 214,648 | -17,643 | 0.04 | 0.04 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 301,918 | 269,149 | -32,769 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 111,200 | 70,741 | -40,459 | 0.11 | 0.15 | +0.04 | sell |
| Knights of Columbus Asset Advisors LLC | 77,679 | 33,192 | -44,487 | 0.13 | 0.07 | -0.06 | sell |
| Foresight Group Ltd Liability Partnership | 627,715 | 582,614 | -45,101 | 6.76 | 4.14 | -2.62 | sell |
| Long Corridor Asset Management Ltd | 102,874 | 54,732 | -48,142 | 2.21 | 1.38 | -0.83 | sell |
| Energy Income Partners, LLC | 1,559,195 | 1,510,723 | -48,472 | 0.79 | 0.92 | +0.14 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 794,888 | 745,358 | -49,530 | 1.31 | 1.17 | -0.13 | sell |
| Hudson Bay Capital Management LP | 263,166 | 201,284 | -61,882 | 0.03 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 266,587 | 165,327 | -101,260 | 0.18 | 0.13 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 358,947 | 252,168 | -106,779 | 0.19 | 0.17 | -0.02 | sell |
| Edgestream Partners, L.P. | 147,549 | 10,077 | -137,472 | 0.18 | 0.01 | -0.16 | sell |