| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 274,384 | 1,540,173 | +1,265,789 | 0.01 | 0.04 | +0.03 | buy |
| Energy Income Partners, LLC | 1,510,723 | 2,352,027 | +841,304 | 0.92 | 1.18 | +0.26 | buy |
| RWC Asset Management LLP | 606,910 | 1,249,232 | +642,322 | 1.08 | 1.63 | +0.55 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,500 | 543,950 | +525,450 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 945,986 | 1,445,906 | +499,920 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 133,897 | 470,565 | +336,668 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 304,044 | 592,401 | +288,357 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 288,398 | 535,858 | +247,460 | 0.08 | 0.14 | +0.06 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,612,374 | 2,798,918 | +186,544 | 1.03 | 0.93 | -0.10 | buy |
| MORGAN STANLEY | 2,317,434 | 2,493,664 | +176,230 | 0.01 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 56,214 | 226,881 | +170,667 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,935,458 | 3,094,295 | +158,837 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 664,096 | 822,818 | +158,722 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 461,200 | 602,700 | +141,500 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 199,977 | 340,389 | +140,412 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,661,086 | 3,792,309 | +131,223 | 0.09 | 0.08 | -0.01 | buy |
| PineBridge Investments, L.P. | 0 | 116,127 | +116,127 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 90,146 | 203,511 | +113,365 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 884,429 | 992,829 | +108,400 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 854,369 | 954,224 | +99,855 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 90,868 | 189,238 | +98,370 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,178,486 | 1,255,231 | +76,745 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,114,238 | 1,190,689 | +76,451 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 73,753 | +73,753 | 0.00 | 0.05 | +0.05 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 165,327 | 238,328 | +73,001 | 0.13 | 0.15 | +0.02 | buy |
| ING GROEP NV | 7,450 | 77,400 | +69,950 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,568 | +68,568 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 64,301 | +64,301 | 0.00 | 0.20 | +0.20 | buy |
| Gotham Asset Management, LLC | 391,938 | 454,965 | +63,027 | 0.12 | 0.11 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 64,612 | 125,816 | +61,204 | 0.04 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,393 | 121,639 | +60,246 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,900 | 139,900 | +60,000 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,496,187 | 4,553,286 | +57,099 | 0.00 | 0.00 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 56,400 | +56,400 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 138,063 | 194,390 | +56,327 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 59,321 | 109,860 | +50,539 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,418,790 | 1,467,653 | +48,863 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 45,526 | +45,526 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 86,597 | 130,832 | +44,235 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,746 | +43,746 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 40,694 | 84,394 | +43,700 | 0.01 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 42,923 | +42,923 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 63,941 | 106,547 | +42,606 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,806 | 83,438 | +40,632 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,298 | 60,845 | +40,547 | 0.04 | 0.11 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 39,841 | +39,841 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 10,448 | 47,909 | +37,461 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 17,705 | 54,297 | +36,592 | 0.02 | 0.05 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 36,308 | +36,308 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,811 | 292,935 | +35,124 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,156,166 | 4,191,229 | +35,063 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,130,031 | 1,161,344 | +31,313 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 175,740 | 206,403 | +30,663 | 0.03 | 0.02 | -0.01 | buy |
| San Luis Wealth Advisors LLC | 0 | 29,558 | +29,558 | 0.00 | 0.15 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 29,441 | +29,441 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,005 | 39,885 | +28,880 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,167 | 146,731 | +28,564 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 27,345 | +27,345 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 28,787 | 56,098 | +27,311 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,178 | +25,178 | 0.00 | 0.10 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 29,805 | 54,702 | +24,897 | 0.19 | 0.43 | +0.23 | buy |
| Trexquant Investment LP | 37,380 | 62,091 | +24,711 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 24,300 | +24,300 | 0.00 | 0.08 | +0.08 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 476,000 | 498,000 | +22,000 | 1.08 | 0.86 | -0.22 | buy |
| Cubist Systematic Strategies, LLC | 66,604 | 87,897 | +21,293 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 15,288 | 36,524 | +21,236 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 627,029 | 648,116 | +21,087 | 0.29 | 0.25 | -0.04 | buy |
| Trexquant Investment LP | 0 | 20,558 | +20,558 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,196 | +20,196 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 20,019 | +20,019 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,652 | 33,209 | +19,557 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 350,072 | 369,546 | +19,474 | 0.29 | 0.23 | -0.06 | buy |
| VANGUARD GROUP INC | 9,384,122 | 9,402,854 | +18,732 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 148,572 | 166,736 | +18,164 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 39,741 | 57,852 | +18,111 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 66,467 | 84,475 | +18,008 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 184,151 | 201,817 | +17,666 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 19,663 | 36,816 | +17,153 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,973 | 23,418 | +16,445 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 16,402 | +16,402 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,088 | 116,476 | +16,388 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 16,364 | +16,364 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,028 | +16,028 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,022 | 24,990 | +15,968 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,556 | +15,556 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 508,596 | 524,072 | +15,476 | 0.27 | 0.24 | -0.03 | buy |
| Wilmington Savings Fund Society, FSB | 2,317 | 16,917 | +14,600 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,118,126 | 1,132,642 | +14,516 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 31,162 | 45,664 | +14,502 | 0.31 | 0.35 | +0.04 | buy |
| Simmons Bank | 0 | 14,500 | +14,500 | 0.00 | 0.03 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 42,577 | 57,028 | +14,451 | 0.09 | 0.10 | +0.02 | buy |
| M&T BANK CORP | 0 | 14,347 | +14,347 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 565,508 | 579,804 | +14,296 | 0.46 | 0.41 | -0.05 | buy |
| STRS OHIO | 77,680 | 91,882 | +14,202 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 3,257 | 17,392 | +14,135 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 17,472 | 31,553 | +14,081 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,321 | 15,387 | +14,066 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 73,657 | 87,654 | +13,997 | 0.01 | 0.01 | +0.00 | buy |
| Boxwood Ventures, Inc. | 0 | 13,889 | +13,889 | 0.00 | 0.48 | +0.48 | buy |
| Gilman Hill Asset Management, LLC | 352,332 | 365,562 | +13,230 | 1.68 | 1.56 | -0.12 | buy |