| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 171,844 | 2,396,094 | +2,224,250 | 0.01 | 0.19 | +0.18 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,311,881 | 10,921,886 | +1,610,005 | 2.03 | 2.70 | +0.67 | buy |
| VANGUARD GROUP INC | 35,647,256 | 37,089,082 | +1,441,826 | 0.01 | 0.01 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,013,710 | 2,065,710 | +948,000 | 0.07 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,491,517 | 733,527 | +757,990 | 0.02 | 0.01 | 0.00 | sell |
| Boston Trust Walden Corp | 2,848,303 | 3,543,536 | +695,233 | 0.37 | 0.48 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,185,426 | 2,546,698 | +361,272 | 0.03 | 0.03 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,731,216 | 1,925,498 | +194,282 | 0.99 | 1.16 | +0.17 | buy |
| Gotham Asset Management, LLC | 198,209 | 373,211 | +175,002 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 570,672 | 738,440 | +167,768 | 0.73 | 0.79 | +0.06 | buy |
| Advisors Asset Management, Inc. | 515,020 | 366,496 | +148,524 | 0.18 | 0.13 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 377,371 | 247,387 | +129,984 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,289,477 | 1,407,356 | +117,879 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,222,623 | 6,119,449 | +103,174 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 1,228,566 | 1,129,300 | +99,266 | 0.13 | 0.12 | 0.00 | sell |
| AlphaQuest LLC | 50,123 | 147,837 | +97,714 | 0.11 | 0.30 | 0.00 | buy |
| Phocas Financial Corp. | 261,935 | 358,678 | +96,743 | 0.72 | 0.98 | +0.25 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,780 | 111,155 | +95,375 | 0.12 | 0.05 | -0.08 | buy |
| CIBC Private Wealth Group LLC | 403,030 | 313,632 | +89,398 | 0.01 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 801,621 | 888,937 | +87,316 | 0.10 | 0.12 | +0.01 | buy |
| ALGERT GLOBAL LLC | 481,300 | 562,263 | +80,963 | 0.22 | 0.22 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 136,746 | 212,225 | +75,479 | 0.03 | 0.04 | +0.01 | buy |
| Columbus Macro, LLC | 496,194 | 554,835 | +58,641 | 1.18 | 1.29 | +0.11 | buy |
| FIRST CITIZENS BANK & TRUST CO | 20,360 | 74,579 | +54,219 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 547,604 | 501,611 | +45,993 | 0.04 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 153,910 | 198,175 | +44,265 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 352,504 | 395,636 | +43,132 | 0.06 | 0.08 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 340,988 | 301,410 | +39,578 | 0.21 | 0.17 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,024,316 | 986,675 | +37,641 | 0.02 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 261,025 | 293,152 | +32,127 | 0.06 | 0.07 | 0.00 | buy |
| Vident Advisory, LLC | 197,339 | 166,250 | +31,089 | 0.05 | 0.04 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,143 | 68,215 | +31,072 | 0.06 | 0.10 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 180,631 | 209,492 | +28,861 | 0.03 | 0.03 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 18,665 | 42,502 | +23,837 | 0.00 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 155,693 | 177,556 | +21,863 | 0.26 | 0.27 | +0.01 | buy |
| Perbak Capital Partners LLP | 20,152 | 41,643 | +21,491 | 0.27 | 0.18 | -0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 173,020 | 194,446 | +21,426 | 0.02 | 0.02 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 128,860 | 145,960 | +17,100 | 2.77 | 2.88 | +0.11 | buy |
| Barnett & Company, Inc. | 96,300 | 110,200 | +13,900 | 1.45 | 1.64 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 357,046 | 369,829 | +12,783 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 27,490 | 37,472 | +9,982 | 0.01 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 15,022 | 22,879 | +7,857 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 101,376 | 108,965 | +7,589 | 0.06 | 0.04 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,084 | 86,188 | +6,104 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 418,802 | 424,525 | +5,723 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 73,670 | 68,270 | +5,400 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 36,672 | 41,787 | +5,115 | 0.00 | 0.00 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,610 | 20,530 | +4,920 | 0.02 | 0.03 | +0.01 | buy |
| Bayforest Capital Ltd | 1,734 | 6,542 | +4,808 | 0.01 | 0.05 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 62,012 | 66,580 | +4,568 | 0.02 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 62,013 | 58,240 | +3,773 | 0.04 | 0.04 | 0.00 | sell |
| Apollon Wealth Management, LLC | 27,072 | 30,506 | +3,434 | 0.01 | 0.01 | 0.00 | buy |
| Dorsey Wright & Associates | 15,363 | 18,743 | +3,380 | 0.07 | 0.08 | +0.01 | buy |
| CI INVESTMENTS INC. | 12,827 | 9,511 | +3,316 | 0.00 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,998 | 98,288 | +3,290 | 0.01 | 0.00 | 0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 25,577 | 28,394 | +2,817 | 0.04 | 0.04 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 23,655 | 26,295 | +2,640 | 0.13 | 0.16 | +0.04 | buy |
| Meeder Advisory Services, Inc. | 15,421 | 17,828 | +2,407 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 114,883 | 112,624 | +2,259 | 0.03 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 407,765 | 409,999 | +2,234 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 194,907 | 193,302 | +1,605 | 0.04 | 0.04 | 0.00 | sell |
| Inspire Advisors, LLC | 11,423 | 12,840 | +1,417 | 0.02 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,080,982 | 1,082,266 | +1,284 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 101,974 | 103,233 | +1,259 | 0.14 | 0.13 | -0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 240,713 | 241,872 | +1,159 | 1.59 | 1.47 | -0.12 | buy |
| Treasurer of the State of North Carolina | 155,091 | 156,225 | +1,134 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 20,839 | 21,925 | +1,086 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 43,460 | 44,049 | +589 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 30,727 | 31,170 | +443 | 0.03 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 74,490 | 74,897 | +407 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 80,225 | 80,625 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 15,771 | 16,119 | +348 | 0.01 | 0.01 | -0.00 | buy |
| Leo Wealth, LLC | 13,349 | 13,607 | +258 | 0.03 | 0.02 | -0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,707,512 | 1,707,690 | +178 | 1.18 | 1.28 | +0.10 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 25,371 | 25,546 | +175 | 0.01 | 0.01 | -0.00 | buy |
| Security National Bank | 5,564 | 5,702 | +138 | 0.02 | 0.02 | -0.00 | buy |
| Bank & Trust Co | 300 | 420 | +120 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 23,701 | 23,771 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Advisor OS, LLC | 14,298 | 14,359 | +61 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,475 | 3,519 | +44 | 0.03 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,252 | 10,287 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Riverwater Partners LLC | 54,124 | 54,155 | +31 | 0.50 | 0.48 | -0.02 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 259 | 275 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Forum Financial Management, LP | 18,875 | 18,889 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Estabrook Capital Management | 807 | 817 | +10 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 203 | 206 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 21 | 22 | +1 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 35,079 | 35,070 | -9 | 0.02 | 0.02 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 28,970 | 28,937 | -33 | 0.30 | 0.27 | -0.04 | sell |
| Whipplewood Advisors, LLC | 117 | 75 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Segment Wealth Management, LLC | 16,510 | 16,260 | -250 | 0.02 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 35,212 | 34,960 | -252 | 0.08 | 0.07 | -0.01 | sell |
| EntryPoint Capital, LLC | 11,175 | 10,908 | -267 | 0.09 | 0.10 | +0.01 | sell |
| Guild Investment Management, Inc. | 123,290 | 122,990 | -300 | 2.33 | 2.02 | -0.31 | sell |
| CASCADE INVESTMENT GROUP, INC. | 91,305 | 90,752 | -553 | 1.26 | 1.20 | -0.06 | sell |
| JGP Wealth Management, LLC | 41,062 | 40,402 | -660 | 0.10 | 0.09 | -0.00 | sell |
| NewEdge Wealth, LLC | 25,648 | 24,897 | -751 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 65,918 | 65,131 | -787 | 0.04 | 0.04 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 134,737 | 133,945 | -792 | 0.52 | 0.47 | -0.05 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 36,346 | 35,449 | -897 | 0.01 | 0.01 | -0.00 | sell |