| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cinctive Capital Management LP | 454,326 | 1,854,527 | +1,400,201 | 0.38 | 1.21 | +0.83 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,165,884 | 3,174,399 | +1,008,515 | 0.23 | 0.35 | +0.12 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,265,000 | 2,959,243 | +694,243 | 0.88 | 1.17 | +0.29 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,956,921 | 5,378,959 | +422,038 | 0.96 | 1.06 | +0.10 | buy |
| Allianz Asset Management GmbH | 1,852,300 | 2,150,092 | +297,792 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,515,653 | 1,331,213 | +184,440 | 0.02 | 0.02 | 0.00 | sell |
| Donoghue Forlines LLC | 31,431 | 198,477 | +167,046 | 0.12 | 0.79 | +0.67 | buy |
| Holocene Advisors, LP | 174,098 | 332,167 | +158,069 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 426,307 | 537,289 | +110,982 | 0.10 | 0.13 | +0.03 | buy |
| Gotham Asset Management, LLC | 202,611 | 311,549 | +108,938 | 0.05 | 0.07 | +0.02 | buy |
| Advisors Asset Management, Inc. | 92,247 | 191,317 | +99,070 | 0.02 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 927,325 | 841,657 | +85,668 | 0.04 | 0.04 | 0.00 | sell |
| Clearbridge Investments, LLC | 7,198,393 | 7,282,393 | +84,000 | 0.08 | 0.08 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,138,145 | 2,219,519 | +81,374 | 1.40 | 1.49 | +0.09 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,292 | 77,775 | +63,483 | 0.02 | 0.09 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,933,761 | 1,995,123 | +61,362 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,071,059 | 1,031,632 | +39,427 | 0.01 | 0.01 | 0.00 | sell |
| HUB Investment Partners, LLC | 17,786 | 48,454 | +30,668 | 0.02 | 0.04 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 23,000 | 52,500 | +29,500 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,750 | 53,900 | +27,150 | 0.01 | 0.03 | 0.00 | buy |
| Teza Capital Management LLC | 78,707 | 103,306 | +24,599 | 0.16 | 0.19 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 376,570 | 357,924 | +18,646 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 433,771 | 452,187 | +18,416 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 128,146 | 142,393 | +14,247 | 0.09 | 0.11 | +0.02 | buy |
| AlphaQuest LLC | 24,104 | 11,460 | +12,644 | 0.06 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 95,945 | 84,170 | +11,775 | 0.02 | 0.02 | 0.00 | sell |
| NBW CAPITAL LLC | 528,094 | 539,409 | +11,315 | 1.45 | 1.55 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 287,492 | 298,086 | +10,594 | 0.03 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 796,023 | 785,505 | +10,518 | 0.05 | 0.05 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 221,524 | 230,333 | +8,809 | 0.02 | 0.02 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 101,165 | 108,928 | +7,763 | 0.13 | 0.16 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,671 | 94,063 | +6,608 | 0.00 | 0.00 | 0.00 | sell |
| Samalin Investment Counsel, LLC | 29,002 | 35,181 | +6,179 | 0.18 | 0.24 | +0.05 | buy |
| South Street Advisors LLC | 20,000 | 25,800 | +5,800 | 0.05 | 0.06 | +0.01 | buy |
| Bleakley Financial Group, LLC | 10,108 | 15,021 | +4,913 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,230 | 20,556 | +4,326 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 14,918 | 18,981 | +4,063 | 0.02 | 0.02 | -0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 141,989 | 146,004 | +4,015 | 0.61 | 0.59 | -0.02 | buy |
| ProShare Advisors LLC | 49,711 | 45,731 | +3,980 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 158,298 | 154,653 | +3,645 | 0.03 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 60,775 | 57,793 | +2,982 | 0.02 | 0.02 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 47,868 | 45,412 | +2,456 | 0.02 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 8,596 | 10,543 | +1,947 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 81,725 | 83,625 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 35,523 | 33,723 | +1,800 | 0.00 | 0.00 | 0.00 | sell |
| Forum Financial Management, LP | 15,287 | 16,787 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 426,580 | 427,703 | +1,123 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 150,363 | 151,393 | +1,030 | 0.01 | 0.01 | 0.00 | buy |
| Moors & Cabot, Inc. | 33,331 | 34,231 | +900 | 0.03 | 0.03 | +0.00 | buy |
| JGP Wealth Management, LLC | 43,932 | 44,563 | +631 | 0.08 | 0.09 | +0.01 | buy |
| Point72 Hong Kong Ltd | 600 | 1,088 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 16,479 | 16,891 | +412 | 0.01 | 0.01 | 0.00 | buy |
| NewEdge Wealth, LLC | 15,648 | 15,903 | +255 | 0.01 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 900 | 1,140 | +240 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,155 | 75,342 | +187 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 44,662 | 44,837 | +175 | 0.01 | 0.01 | -0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 60,676 | 60,826 | +150 | 0.23 | 0.25 | +0.02 | buy |
| Aveo Capital Partners, LLC | 43,043 | 43,178 | +135 | 0.07 | 0.07 | -0.00 | buy |
| Stephens Consulting, LLC | 2,990 | 3,045 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 14,433 | 14,474 | +41 | 0.02 | 0.02 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 311 | 316 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 489 | 488 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Denver PWM, LLC | 56,257 | 56,256 | -1 | 0.03 | 0.32 | +0.29 | sell |
| Utah Retirement Systems | 18,800 | 18,700 | -100 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,707 | 11,558 | -149 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey Wright & Associates | 20,228 | 20,043 | -185 | 0.08 | 0.07 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 403,266 | 402,765 | -501 | 0.21 | 0.21 | +0.01 | sell |
| Metis Global Partners, LLC | 13,342 | 12,641 | -701 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 28,743 | 28,009 | -734 | 0.01 | 0.01 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,379 | 13,294 | -1,085 | 0.01 | 0.01 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 24,826 | 22,840 | -1,986 | 0.15 | 0.14 | -0.01 | sell |
| CASCADE INVESTMENT GROUP, INC. | 97,621 | 95,556 | -2,065 | 0.99 | 1.01 | +0.02 | sell |
| Blackstone Inc. | 726,573 | 723,527 | -3,046 | 0.04 | 0.04 | +0.00 | sell |
| Barnett & Company, Inc. | 85,950 | 82,800 | -3,150 | 0.81 | 0.80 | -0.01 | sell |
| Pinnacle Holdings, LLC | 293,877 | 290,650 | -3,227 | 1.52 | 1.64 | +0.13 | sell |
| SeaBridge Investment Advisors LLC | 97,855 | 94,561 | -3,294 | 0.36 | 0.35 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 48,429 | 43,459 | -4,970 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 8,304 | 2,440 | -5,864 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 309,799 | 301,889 | -7,910 | 0.51 | 0.02 | -0.50 | sell |
| Clear Harbor Asset Management, LLC | 53,930 | 45,680 | -8,250 | 0.06 | 0.06 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 96,662 | 88,256 | -8,406 | 0.57 | 0.24 | -0.33 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 61,667 | 51,539 | -10,128 | 0.15 | 0.15 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 382,225 | 370,110 | -12,115 | 0.62 | 0.59 | -0.03 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 2,580,839 | 2,565,490 | -15,349 | 1.13 | 1.18 | +0.06 | sell |
| STRS OHIO | 141,774 | 125,276 | -16,498 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 77,864 | 54,972 | -22,892 | 0.17 | 0.17 | -0.01 | sell |
| ALPS ADVISORS INC | 830,124 | 797,342 | -32,782 | 0.08 | 0.08 | -0.00 | sell |
| Waterloo Capital, L.P. | 151,845 | 113,980 | -37,865 | 0.31 | 0.20 | -0.10 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 80,001 | 40,000 | -40,001 | 0.11 | 0.04 | -0.06 | sell |
| Bramshill Investments, LLC | 143,116 | 76,419 | -66,697 | 0.18 | 0.13 | -0.05 | sell |
| Brave Warrior Advisors, LLC | 2,225,260 | 2,149,129 | -76,131 | 0.67 | 0.63 | -0.03 | sell |
| COHEN & STEERS, INC. | 259,792 | 142,851 | -116,941 | 0.01 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 255,890 | 78,240 | -177,650 | 0.19 | 0.06 | -0.13 | sell |
| PRUDENTIAL PLC | 353,754 | 162,435 | -191,319 | 0.04 | 0.02 | -0.03 | sell |
| MGO ONE SEVEN LLC | 524,964 | 148,732 | -376,232 | 0.38 | 0.11 | -0.27 | sell |
| JENNISON ASSOCIATES LLC | 937,261 | 463,280 | -473,981 | 0.01 | 0.00 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 1,799,646 | 800,000 | -999,646 | 5.78 | 3.15 | -2.63 | sell |
| RR Advisors, LLC | 5,954,000 | 3,604,000 | -2,350,000 | 12.77 | 13.43 | +0.66 | sell |