| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 56,949 | 153,754 | +96,805 | 0.02 | 0.05 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 867,538 | 963,666 | +96,128 | 0.73 | 0.82 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 1,524,401 | 1,457,239 | +67,162 | 0.10 | 0.09 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 181,930 | 246,460 | +64,530 | 0.60 | 0.85 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,683,963 | 1,743,794 | +59,831 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,562 | 55,764 | +47,202 | 0.04 | 0.30 | 0.00 | buy |
| COOPERMAN LEON G | 600,000 | 634,770 | +34,770 | 1.57 | 1.62 | +0.05 | buy |
| COHEN & STEERS, INC. | 368,549 | 398,077 | +29,528 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1 | 21,747 | +21,746 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,004 | 82,331 | +19,327 | 0.02 | 0.02 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 235,239 | 252,661 | +17,422 | 0.68 | 0.74 | +0.06 | buy |
| Gotham Asset Management, LLC | 41,575 | 52,961 | +11,386 | 0.04 | 0.05 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 548,041 | 558,511 | +10,470 | 0.60 | 0.64 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 27,480 | 37,898 | +10,418 | 0.72 | 0.86 | +0.14 | buy |
| RHUMBLINE ADVISERS | 295,705 | 286,814 | +8,891 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 388,375 | 396,417 | +8,042 | 0.01 | 0.01 | 0.00 | buy |
| Catalyst Capital Advisors LLC | 121,199 | 128,555 | +7,356 | 0.18 | 0.19 | +0.01 | buy |
| HENNESSY ADVISORS INC | 176,200 | 169,300 | +6,900 | 0.72 | 0.44 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 47,647 | 41,885 | +5,762 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,407 | 97,085 | +5,322 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 425,408 | 421,732 | +3,676 | 0.05 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,653 | 38,183 | +3,470 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,335 | 23,935 | +3,400 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,616 | 21,812 | +2,196 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,119 | 9,571 | +1,548 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,214 | 19,763 | +1,451 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 83,710 | 84,868 | +1,158 | 0.04 | 0.04 | 0.00 | buy |
| WHITTIER TRUST CO | 1,672 | 600 | +1,072 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,087 | 44,027 | +1,060 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 14,122 | 13,090 | +1,032 | 0.00 | 0.00 | 0.00 | sell |
| Larson Financial Group LLC | 1,314 | 557 | +757 | 0.01 | 0.00 | 0.00 | sell |
| Blue Chip Partners, LLC | 19,190 | 19,823 | +633 | 0.11 | 0.12 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,255 | 23,855 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 5,800 | 6,400 | +600 | 0.03 | 0.04 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 4,890 | 5,374 | +484 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,545 | 9,003 | +458 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 191,000 | 191,400 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 19,550 | 19,192 | +358 | 0.03 | 0.02 | -0.01 | sell |
| CI INVESTMENTS INC. | 1,396 | 1,717 | +321 | 0.00 | 0.00 | 0.00 | buy |
| TFG Advisers LLC | 5,384 | 5,688 | +304 | 0.12 | 0.14 | +0.01 | buy |
| Treasurer of the State of North Carolina | 43,036 | 43,326 | +290 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 18,815 | 18,534 | +281 | 0.01 | 0.01 | 0.00 | sell |
| Princeton Global Asset Management LLC | 2,116 | 2,325 | +209 | 0.03 | 0.03 | +0.00 | buy |
| Tortoise Investment Management, LLC | 196 | 385 | +189 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 31,395 | 31,563 | +168 | 0.02 | 0.02 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 469 | 606 | +137 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,662 | 26,793 | +131 | 0.08 | 0.09 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,791 | 3,891 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 13,469 | 13,543 | +74 | 0.12 | 0.12 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,382 | 21,451 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 297 | 229 | +68 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 41,240 | 41,295 | +55 | 0.03 | 0.03 | 0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 173,194 | 173,224 | +30 | 0.33 | 0.35 | +0.02 | buy |
| GPS Wealth Strategies Group, LLC | 504 | 488 | +16 | 0.01 | 0.00 | 0.00 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 758 | 768 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Scarborough Advisors, LLC | 436 | 441 | +5 | 0.00 | 0.01 | +0.01 | buy |
| Fiduciary Alliance LLC | 4,964 | 4,969 | +5 | 0.05 | 0.05 | +0.00 | buy |
| Financial Perspectives, Inc | 615 | 619 | +4 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 255 | 258 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 224 | 227 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 246 | 249 | +3 | 0.00 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 1,150 | 1,151 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TFO Wealth Partners, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,906 | 1,902 | -4 | 0.04 | 0.03 | -0.00 | sell |
| Independent Advisor Alliance | 5,061 | 5,005 | -56 | 0.01 | 0.01 | +0.00 | sell |
| Plante Moran Financial Advisors, LLC | 4,556 | 4,456 | -100 | 0.03 | 0.03 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 14,961 | 14,844 | -117 | 0.15 | 0.15 | -0.01 | sell |
| WEBSTER BANK, N. A. | 900 | 725 | -175 | 0.01 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 437 | 253 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 7,989 | 7,793 | -196 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,107 | 7,907 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Core Alternative Capital | 226 | 22 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 3,784 | 3,575 | -209 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 29,957 | 29,621 | -336 | 0.01 | 0.01 | +0.00 | sell |
| CWA Asset Management Group, LLC | 4,121 | 3,766 | -355 | 0.02 | 0.01 | -0.00 | sell |
| Pearl River Capital, LLC | 14,748 | 14,349 | -399 | 0.13 | 0.14 | +0.01 | sell |
| NBC SECURITIES, INC. | 53,827 | 53,415 | -412 | 0.30 | 0.31 | +0.01 | sell |
| Center for Financial Planning, Inc. | 2,106 | 1,685 | -421 | 0.02 | 0.02 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 107,575 | 106,975 | -600 | 3.99 | 4.36 | +0.38 | sell |
| JENNISON ASSOCIATES LLC | 101,404 | 100,082 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 6,233 | 4,859 | -1,374 | 0.11 | 0.11 | +0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 23,451 | 21,230 | -2,221 | 0.25 | 0.23 | -0.02 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 43,454 | 40,736 | -2,718 | 0.07 | 0.06 | -0.00 | sell |
| STRS OHIO | 46,979 | 43,814 | -3,165 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,250,138 | 1,246,603 | -3,535 | 0.04 | 0.05 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 460,668 | 455,605 | -5,063 | 1.68 | 1.70 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 531,358 | 525,625 | -5,733 | 0.25 | 0.25 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 21,509 | 14,009 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 257,739 | 249,512 | -8,227 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 210,052 | 201,558 | -8,494 | 0.09 | 0.09 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 706,075 | 696,585 | -9,490 | 3.55 | 3.60 | +0.06 | sell |
| Holocene Advisors, LP | 24,859 | 15,019 | -9,840 | 0.01 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 16,829 | 5,400 | -11,429 | 0.01 | 0.00 | -0.01 | sell |
| REAVES W H & CO INC | 936,647 | 923,917 | -12,730 | 1.86 | 2.00 | +0.14 | sell |
| Retirement Systems of Alabama | 275,365 | 258,270 | -17,095 | 0.06 | 0.06 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,806 | 49,660 | -18,146 | 0.07 | 0.05 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 128,462 | 103,904 | -24,558 | 0.13 | 0.15 | +0.02 | sell |
| Qsemble Capital Management, LP | 37,282 | 4,766 | -32,516 | 0.51 | 0.06 | -0.45 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 770,100 | 721,128 | -48,972 | 1.31 | 1.24 | -0.07 | sell |