| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 360,721 | 927,325 | +566,604 | 0.02 | 0.04 | 0.00 | buy |
| MGO ONE SEVEN LLC | 28,894 | 524,964 | +496,070 | 0.03 | 0.38 | +0.35 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 876,000 | 1,238,000 | +362,000 | 1.06 | 1.42 | +0.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 467,805 | 796,023 | +328,218 | 0.03 | 0.05 | +0.02 | buy |
| SIR Capital Management, L.P. | 608,811 | 913,811 | +305,000 | 0.87 | 1.17 | +0.31 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,676,230 | 4,956,921 | +280,691 | 0.85 | 0.96 | +0.11 | buy |
| Advisors Asset Management, Inc. | 341,402 | 92,247 | +249,155 | 0.09 | 0.02 | 0.00 | sell |
| OPPENHEIMER & CO INC | 224,735 | 426,307 | +201,572 | 0.06 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,403,135 | 1,515,653 | +112,518 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,795,300 | 1,852,300 | +57,000 | 0.05 | 0.04 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 6,371 | 61,667 | +55,296 | 0.02 | 0.15 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 125,642 | 176,626 | +50,984 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 30,529 | 78,707 | +48,178 | 0.06 | 0.16 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 268,354 | 221,524 | +46,830 | 0.03 | 0.02 | 0.00 | sell |
| COHEN & STEERS, INC. | 219,810 | 259,792 | +39,982 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 797,514 | 830,124 | +32,610 | 0.08 | 0.08 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,863 | 53,504 | +29,641 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 105,094 | 128,146 | +23,052 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,088,385 | 1,071,059 | +17,326 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 393,646 | 376,570 | +17,076 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,192 | 100,671 | +16,479 | 0.00 | 0.00 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 369,950 | 382,225 | +12,275 | 0.64 | 0.62 | -0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 50,230 | 61,260 | +11,030 | 0.03 | 0.03 | +0.00 | buy |
| MAI Capital Management | 55,651 | 44,662 | +10,989 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 37,360 | 47,868 | +10,508 | 0.01 | 0.02 | 0.00 | buy |
| Pinnacle Holdings, LLC | 283,432 | 293,877 | +10,445 | 1.59 | 1.52 | -0.08 | buy |
| Samalin Investment Counsel, LLC | 20,963 | 29,002 | +8,039 | 0.14 | 0.18 | +0.04 | buy |
| Phocas Financial Corp. | 302,507 | 309,799 | +7,292 | 0.53 | 0.51 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 16,772 | 23,717 | +6,945 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 439,812 | 433,771 | +6,041 | 0.01 | 0.01 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 136,687 | 141,989 | +5,302 | 0.63 | 0.61 | -0.02 | buy |
| Western Wealth Management, LLC | 16,243 | 20,332 | +4,089 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 195,967 | 192,427 | +3,540 | 0.03 | 0.03 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 22,974 | 26,329 | +3,355 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 289,243 | 287,492 | +1,751 | 0.04 | 0.03 | 0.00 | sell |
| Moors & Cabot, Inc. | 31,731 | 33,331 | +1,600 | 0.03 | 0.03 | +0.00 | buy |
| Donoghue Forlines LLC | 29,945 | 31,431 | +1,486 | 0.13 | 0.12 | -0.00 | buy |
| Treasurer of the State of North Carolina | 148,893 | 150,363 | +1,470 | 0.01 | 0.01 | 0.00 | buy |
| Apollon Wealth Management, LLC | 15,066 | 16,479 | +1,413 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 425,240 | 426,580 | +1,340 | 0.02 | 0.02 | -0.00 | buy |
| Advisor OS, LLC | 13,256 | 14,433 | +1,177 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 49,143 | 49,711 | +568 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 157,801 | 158,298 | +497 | 0.03 | 0.03 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 95,545 | 95,945 | +400 | 0.02 | 0.02 | 0.00 | buy |
| Utah Retirement Systems | 18,400 | 18,800 | +400 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 8,220 | 8,596 | +376 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 81,425 | 81,725 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Richard Bernstein Advisors LLC | 237,228 | 237,398 | +170 | 0.06 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 60,723 | 60,775 | +52 | 0.02 | 0.02 | -0.00 | buy |
| Stephens Consulting, LLC | 2,938 | 2,990 | +52 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,251 | 14,292 | +41 | 0.02 | 0.02 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 305 | 311 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 491 | 489 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Aveo Capital Partners, LLC | 43,043 | 43,016 | -27 | 0.07 | 0.07 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 28,846 | 28,743 | -103 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 15,820 | 15,674 | -146 | 0.01 | 0.01 | +0.00 | sell |
| Balefire, LLC | 8,085 | 7,749 | -336 | 0.04 | 0.04 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,118 | 11,707 | -411 | 0.00 | 0.00 | -0.00 | sell |
| Arrow Investment Advisors, LLC | 14,569 | 14,140 | -429 | 0.14 | 0.15 | +0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,906 | 14,379 | -527 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 49,013 | 48,429 | -584 | 0.02 | 0.02 | -0.00 | sell |
| Forum Financial Management, LP | 16,287 | 15,287 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 76,381 | 75,203 | -1,178 | 0.04 | 0.04 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 99,156 | 97,621 | -1,535 | 1.12 | 0.99 | -0.13 | sell |
| SHELTON CAPITAL MANAGEMENT | 16,512 | 14,912 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| KPP Advisory Services LLC | 25,848 | 24,193 | -1,655 | 0.10 | 0.27 | +0.16 | sell |
| Barnett & Company, Inc. | 88,050 | 85,950 | -2,100 | 0.82 | 0.81 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 56,250 | 53,930 | -2,320 | 0.07 | 0.06 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,168,472 | 2,165,884 | -2,588 | 0.24 | 0.23 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 80,525 | 77,864 | -2,661 | 0.18 | 0.17 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 99,667 | 96,662 | -3,005 | 0.38 | 0.57 | +0.19 | sell |
| FIL Ltd | 104,239 | 100,482 | -3,757 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 57,768 | 52,268 | -5,500 | 0.01 | 0.00 | -0.00 | sell |
| Brave Warrior Advisors, LLC | 2,233,155 | 2,225,260 | -7,895 | 0.67 | 0.67 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 2,588,864 | 2,580,839 | -8,025 | 1.14 | 1.13 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 946,425 | 937,261 | -9,164 | 0.01 | 0.01 | -0.00 | sell |
| NBW CAPITAL LLC | 537,523 | 528,094 | -9,429 | 1.58 | 1.45 | -0.13 | sell |
| STRS OHIO | 151,265 | 141,774 | -9,491 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 90,001 | 80,001 | -10,000 | 0.12 | 0.11 | -0.01 | sell |
| Bramshill Investments, LLC | 156,632 | 143,116 | -13,516 | 0.22 | 0.18 | -0.04 | sell |
| EAGLE GLOBAL ADVISORS LLC | 270,814 | 255,890 | -14,924 | 0.21 | 0.19 | -0.02 | sell |
| Blackstone Inc. | 742,911 | 726,573 | -16,338 | 0.04 | 0.04 | +0.00 | sell |
| Gotham Asset Management, LLC | 219,023 | 202,611 | -16,412 | 0.06 | 0.05 | -0.01 | sell |
| Holocene Advisors, LP | 196,542 | 174,098 | -22,444 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 45,449 | 18,915 | -26,534 | 0.06 | 0.02 | -0.04 | sell |
| Sigma Planning Corp | 56,572 | 17,836 | -38,736 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 790,700 | 709,000 | -81,700 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 106,154 | 12,758 | -93,396 | 0.11 | 0.02 | -0.08 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 505,346 | 403,266 | -102,080 | 0.27 | 0.21 | -0.06 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,257,038 | 2,138,145 | -118,893 | 1.44 | 1.40 | -0.04 | sell |
| RR Advisors, LLC | 6,076,000 | 5,954,000 | -122,000 | 12.59 | 12.77 | +0.17 | sell |
| Graham Capital Management, L.P. | 184,496 | 11,073 | -173,423 | 0.05 | 0.00 | -0.05 | sell |
| Advisors Capital Management, LLC | 1,592,584 | 1,379,713 | -212,871 | 0.48 | 0.35 | -0.13 | sell |
| SHAH CAPITAL MANAGEMENT | 2,100,646 | 1,799,646 | -301,000 | 5.95 | 5.78 | -0.18 | sell |
| Cinctive Capital Management LP | 2,428,900 | 454,326 | -1,974,574 | 1.60 | 0.40 | -1.20 | sell |