| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 935,144 | 2,183,862 | +1,248,718 | 0.01 | 0.03 | 0.00 | buy |
| Cinctive Capital Management LP | 1,854,527 | 2,666,244 | +811,717 | 1.34 | 2.11 | +0.77 | buy |
| FIRST TRUST ADVISORS LP | 1,331,213 | 880,278 | +450,935 | 0.02 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 841,657 | 1,096,055 | +254,398 | 0.04 | 0.06 | 0.00 | buy |
| ALGERT GLOBAL LLC | 53,900 | 255,413 | +201,513 | 0.03 | 0.13 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,378,959 | 5,578,584 | +199,625 | 1.06 | 1.09 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,174,399 | 3,359,310 | +184,911 | 0.35 | 0.23 | -0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,284,550 | 1,139,215 | +145,335 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 298,086 | 439,936 | +141,850 | 0.03 | 0.06 | 0.00 | buy |
| Advisors Asset Management, Inc. | 191,317 | 324,706 | +133,389 | 0.05 | 0.09 | 0.00 | buy |
| AlphaQuest LLC | 11,460 | 113,154 | +101,694 | 0.03 | 0.23 | 0.00 | buy |
| Allianz Asset Management GmbH | 2,150,092 | 2,050,900 | +99,192 | 0.05 | 0.05 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 371,705 | 457,121 | +85,416 | 0.24 | 0.16 | -0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 141,278 | 57,519 | +83,759 | 0.18 | 0.07 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 785,505 | 867,357 | +81,852 | 0.05 | 0.05 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,959,243 | 3,018,769 | +59,526 | 1.17 | 1.20 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 52,268 | 111,000 | +58,732 | 0.00 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 176,626 | 221,899 | +45,273 | 0.02 | 0.02 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 94,561 | 137,624 | +43,063 | 0.35 | 0.53 | +0.18 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 18,981 | 61,860 | +42,879 | 0.02 | 0.07 | +0.05 | buy |
| EAGLE GLOBAL ADVISORS LLC | 78,240 | 111,740 | +33,500 | 0.06 | 0.09 | +0.02 | buy |
| Entropy Technologies, LP | 33,017 | 55,425 | +22,408 | 0.05 | 0.09 | +0.04 | buy |
| ALPS ADVISORS INC | 797,342 | 818,026 | +20,684 | 0.08 | 0.08 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 230,333 | 209,893 | +20,440 | 0.02 | 0.02 | 0.00 | sell |
| nVerses Capital, LLC | 1,500 | 17,400 | +15,900 | 0.05 | 0.15 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 142,393 | 157,957 | +15,564 | 0.11 | 0.12 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 84,170 | 70,970 | +13,200 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 45,412 | 57,038 | +11,626 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 154,653 | 143,150 | +11,503 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 357,924 | 349,678 | +8,246 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,723 | 41,319 | +7,596 | 0.00 | 0.01 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 146,004 | 153,300 | +7,296 | 0.59 | 0.62 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,031,632 | 1,024,828 | +6,804 | 0.01 | 0.01 | 0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 22,840 | 29,412 | +6,572 | 0.14 | 0.18 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 452,187 | 448,189 | +3,998 | 0.01 | 0.01 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 10,577 | 14,514 | +3,937 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 151,393 | 147,491 | +3,902 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 45,731 | 42,269 | +3,462 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 44,837 | 43,011 | +1,826 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 12,641 | 14,198 | +1,557 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 48,454 | 49,990 | +1,536 | 0.04 | 0.04 | -0.00 | buy |
| Wedmont Private Capital | 14,643 | 16,103 | +1,460 | 0.02 | 0.02 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,775 | 78,573 | +798 | 0.09 | 0.09 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,063 | 93,332 | +731 | 0.00 | 0.00 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,440 | 3,013 | +573 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 125,276 | 125,714 | +438 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,565,490 | 2,565,887 | +397 | 1.18 | 1.25 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,342 | 75,731 | +389 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 75,968 | 76,260 | +292 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 34,231 | 34,381 | +150 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 10,543 | 10,677 | +134 | 0.00 | 0.00 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 28,825 | 28,909 | +84 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 15,648 | 15,719 | +71 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Consulting, LLC | 3,045 | 3,093 | +48 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 800 | 813 | +13 | 0.00 | 0.00 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,294 | 13,303 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 316 | 321 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 45,680 | 45,480 | -200 | 0.06 | 0.06 | +0.00 | sell |
| NewEdge Wealth, LLC | 15,903 | 15,683 | -220 | 0.00 | 0.01 | +0.00 | sell |
| Advisor OS, LLC | 14,474 | 14,235 | -239 | 0.02 | 0.02 | -0.00 | sell |
| PITCAIRN CO | 18,784 | 18,536 | -248 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 18,700 | 18,000 | -700 | 0.00 | 0.00 | +0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 51,539 | 50,824 | -715 | 0.15 | 0.15 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 43,459 | 42,742 | -717 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 28,009 | 27,251 | -758 | 0.01 | 0.01 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 26,329 | 25,444 | -885 | 0.01 | 0.01 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 70,000 | 69,000 | -1,000 | 0.13 | 0.14 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 14,912 | 13,877 | -1,035 | 0.01 | 0.01 | -0.00 | sell |
| Barnett & Company, Inc. | 82,800 | 81,700 | -1,100 | 0.80 | 0.86 | +0.07 | sell |
| SVB WEALTH LLC | 20,430 | 19,297 | -1,133 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 83,625 | 82,325 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 16,787 | 15,305 | -1,482 | 0.00 | 0.00 | +0.00 | sell |
| Pacifica Partners Inc. | 3,500 | 1,900 | -1,600 | 0.02 | 0.01 | -0.01 | sell |
| Bramshill Investments, LLC | 76,419 | 74,765 | -1,654 | 0.13 | 0.12 | -0.01 | sell |
| Blackstone Inc. | 723,527 | 721,805 | -1,722 | 0.04 | 0.04 | +0.00 | sell |
| Pinnacle Holdings, LLC | 290,650 | 288,893 | -1,757 | 1.64 | 1.73 | +0.09 | sell |
| CASCADE INVESTMENT GROUP, INC. | 95,556 | 93,606 | -1,950 | 1.01 | 1.08 | +0.07 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 60,826 | 58,779 | -2,047 | 0.25 | 0.24 | -0.00 | sell |
| Security National Bank | 7,635 | 5,564 | -2,071 | 0.02 | 0.01 | -0.00 | sell |
| Waterloo Capital, L.P. | 113,980 | 111,879 | -2,101 | 0.20 | 0.20 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 75,203 | 72,675 | -2,528 | 0.04 | 0.04 | +0.00 | sell |
| Arrow Investment Advisors, LLC | 14,140 | 10,640 | -3,500 | 0.17 | 0.14 | -0.03 | sell |
| Dorsey Wright & Associates | 20,043 | 16,028 | -4,015 | 0.07 | 0.06 | -0.01 | sell |
| SHAH CAPITAL MANAGEMENT | 800,000 | 795,038 | -4,962 | 3.15 | 2.53 | -0.61 | sell |
| SHERBROOKE PARK ADVISERS LLC | 88,256 | 82,956 | -5,300 | 0.24 | 0.21 | -0.03 | sell |
| Phocas Financial Corp. | 301,889 | 296,324 | -5,565 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 427,703 | 421,717 | -5,986 | 0.02 | 0.02 | +0.00 | sell |
| Petrus Trust Company, LTA | 18,915 | 11,166 | -7,749 | 0.02 | 0.02 | -0.01 | sell |
| HENNESSY ADVISORS INC | 346,600 | 337,900 | -8,700 | 0.21 | 0.19 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 463,280 | 452,335 | -10,945 | 0.00 | 0.00 | -0.00 | sell |
| Morningstar Investment Management LLC | 88,535 | 75,129 | -13,406 | 0.13 | 0.12 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 31,259 | 17,686 | -13,573 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 402,765 | 388,625 | -14,140 | 0.21 | 0.21 | -0.01 | sell |
| Donoghue Forlines LLC | 198,477 | 180,659 | -17,818 | 0.79 | 0.76 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,995,123 | 1,976,902 | -18,221 | 0.02 | 0.02 | +0.00 | sell |
| NBW CAPITAL LLC | 539,409 | 518,327 | -21,082 | 1.55 | 1.51 | -0.04 | sell |
| MGO ONE SEVEN LLC | 148,732 | 127,234 | -21,498 | 0.11 | 0.09 | -0.02 | sell |
| Teza Capital Management LLC | 103,306 | 70,686 | -32,620 | 0.19 | 0.13 | -0.07 | sell |
| Brave Warrior Advisors, LLC | 2,149,129 | 2,090,289 | -58,840 | 0.63 | 0.68 | +0.05 | sell |
| Dynamic Technology Lab Private Ltd | 108,928 | 22,405 | -86,523 | 0.16 | 0.04 | -0.13 | sell |