| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,385,120 | 2,832,371 | +1,447,251 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,510,983 | 9,568,569 | +1,057,586 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,037,508 | 2,049,729 | +1,012,221 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 592,733 | 1,166,284 | +573,551 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,059 | 591,869 | +564,810 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 710,600 | 1,189,099 | +478,499 | 0.17 | 0.37 | +0.21 | buy |
| Point72 Asset Management, L.P. | 0 | 473,400 | +473,400 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 3,620,487 | 4,061,716 | +441,229 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 1,550,758 | 1,988,913 | +438,155 | 0.70 | 1.10 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 424,437 | +424,437 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 357,528 | +357,528 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 597,560 | 940,733 | +343,173 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 604,275 | 895,790 | +291,515 | 0.00 | 0.01 | +0.00 | buy |
| Diameter Capital Partners LP | 0 | 260,000 | +260,000 | 0.00 | 1.76 | +1.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,038 | 458,782 | +237,744 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 141,873 | 378,397 | +236,524 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,300,459 | 1,519,150 | +218,691 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 215,718 | +215,718 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,816,790 | 2,027,196 | +210,406 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,007,331 | 2,215,367 | +208,036 | 1.32 | 1.89 | +0.57 | buy |
| CIBC Private Wealth Group LLC | 150,002 | 342,776 | +192,774 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 178,683 | +178,683 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 170,976 | +170,976 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 213,916 | 365,557 | +151,641 | 0.11 | 0.22 | +0.11 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,908,135 | 3,050,781 | +142,646 | 0.94 | 1.29 | +0.35 | buy |
| RHUMBLINE ADVISERS | 110,502 | 251,339 | +140,837 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 139,716 | +139,716 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 41,953 | 169,099 | +127,146 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 99,231 | 211,727 | +112,496 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,152 | 152,467 | +112,315 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 107,148 | +107,148 | 0.00 | 0.08 | +0.08 | buy |
| Advisors Asset Management, Inc. | 322,146 | 415,822 | +93,676 | 0.14 | 0.22 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 86,300 | +86,300 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 21,600 | 106,333 | +84,733 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 51,605 | 136,007 | +84,402 | 0.08 | 0.25 | +0.17 | buy |
| PineBridge Investments, L.P. | 254,527 | 335,489 | +80,962 | 0.06 | 0.09 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,609 | 78,850 | +77,241 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,925,974 | 2,002,215 | +76,241 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 75,000 | +75,000 | 0.00 | 0.44 | +0.44 | buy |
| Northwest & Ethical Investments L.P. | 465,661 | 540,335 | +74,674 | 0.33 | 0.46 | +0.12 | buy |
| NORGES BANK | 452,119 | 525,443 | +73,324 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 77,084 | 149,994 | +72,910 | 0.15 | 0.26 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 71,832 | +71,832 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 71,164 | +71,164 | 0.00 | 0.02 | +0.02 | buy |
| Waterloo Capital, L.P. | 0 | 68,338 | +68,338 | 0.00 | 0.28 | +0.28 | buy |
| Illinois Municipal Retirement Fund | 90,586 | 158,890 | +68,304 | 0.04 | 0.07 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 55,070 | 115,759 | +60,689 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 212,893 | 272,167 | +59,274 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,884 | 97,814 | +55,930 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 48,283 | 103,843 | +55,560 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 540,425 | 592,888 | +52,463 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 50,687 | +50,687 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 120,658 | 169,016 | +48,358 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 888,367 | 936,656 | +48,289 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,575 | 80,326 | +47,751 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,813 | 98,807 | +45,994 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 883,447 | 928,465 | +45,018 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 192,354 | 236,373 | +44,019 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 41,200 | +41,200 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 40,697 | +40,697 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 874,546 | 912,578 | +38,032 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 53,673 | 90,919 | +37,246 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 16,670 | 53,261 | +36,591 | 0.03 | 0.11 | +0.07 | buy |
| Maryland State Retirement & Pension System | 0 | 36,417 | +36,417 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 11,122 | 46,404 | +35,282 | 0.00 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 105,000 | 140,000 | +35,000 | 0.10 | 0.15 | +0.06 | buy |
| Janney Montgomery Scott LLC | 92,672 | 127,586 | +34,914 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 34,300 | +34,300 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 8,149 | 41,646 | +33,497 | 0.00 | 0.00 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 31,277 | +31,277 | 0.00 | 0.24 | +0.24 | buy |
| ING GROEP NV | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 30,607 | +30,607 | 0.00 | 0.25 | +0.25 | buy |
| CANADA LIFE ASSURANCE Co | 61,342 | 91,941 | +30,599 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,862 | 129,795 | +29,933 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 29,898 | +29,898 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 262,640 | 291,995 | +29,355 | 1.03 | 0.00 | -1.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 28,298 | +28,298 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 286,137 | 313,480 | +27,343 | 0.01 | 0.02 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 32,546 | 59,839 | +27,293 | 0.14 | 0.33 | +0.19 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 27,149 | +27,149 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 277,140 | 304,202 | +27,062 | 0.02 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,568 | 30,041 | +26,473 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 26,317 | +26,317 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 24,679 | +24,679 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 24,530 | +24,530 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 51,279 | 75,752 | +24,473 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 24,389 | +24,389 | 0.00 | 0.21 | +0.21 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 24,100 | +24,100 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 12,323 | 35,538 | +23,215 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,592 | +22,592 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 0 | 21,294 | +21,294 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 52,348 | 73,621 | +21,273 | 0.21 | 0.38 | +0.17 | buy |
| AE Wealth Management LLC | 61,886 | 82,862 | +20,976 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 19,429 | +19,429 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 14,566 | 32,166 | +17,600 | 0.11 | 0.24 | +0.13 | buy |
| JANE STREET GROUP, LLC | 12,673 | 29,992 | +17,319 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 17,300 | +17,300 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 17,128 | +17,128 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 0 | 16,850 | +16,850 | 0.00 | 0.09 | +0.09 | buy |
| COMERICA BANK | 2,682 | 19,278 | +16,596 | 0.00 | 0.00 | +0.00 | buy |