| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,457,239 | 1,138,278 | +318,961 | 0.09 | 0.09 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,743,794 | 1,980,816 | +237,022 | 0.01 | 0.01 | 0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 696,585 | 877,585 | +181,000 | 3.60 | 4.94 | +1.34 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 6,603 | 182,121 | +175,518 | 0.00 | 0.16 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 100,082 | 218,794 | +118,712 | 0.00 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 963,666 | 1,024,036 | +60,370 | 0.82 | 0.96 | +0.14 | buy |
| REAVES W H & CO INC | 923,917 | 978,156 | +54,239 | 2.00 | 2.35 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 396,417 | 347,846 | +48,571 | 0.01 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 260,046 | 217,683 | +42,363 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 52,961 | 89,880 | +36,919 | 0.05 | 0.08 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 55,764 | 20,634 | +35,130 | 0.30 | 0.12 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 29,621 | 60,429 | +30,808 | 0.01 | 0.03 | +0.02 | buy |
| Qsemble Capital Management, LP | 4,766 | 25,100 | +20,334 | 0.06 | 0.34 | +0.27 | buy |
| EAGLE GLOBAL ADVISORS LLC | 246,460 | 263,760 | +17,300 | 0.85 | 0.99 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,800 | 19,100 | +14,300 | 0.01 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 84,868 | 72,580 | +12,288 | 0.04 | 0.05 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 173,224 | 180,506 | +7,282 | 0.35 | 0.43 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 139,397 | 133,167 | +6,230 | 0.02 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 201,558 | 207,712 | +6,154 | 0.09 | 0.10 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 421,732 | 417,792 | +3,940 | 0.05 | 0.05 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,935 | 20,135 | +3,800 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,027 | 40,566 | +3,461 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 286,814 | 283,594 | +3,220 | 0.02 | 0.02 | 0.00 | sell |
| Premier Fund Managers Ltd | 27,000 | 30,000 | +3,000 | 0.06 | 0.09 | +0.02 | buy |
| HENNESSY ADVISORS INC | 169,300 | 171,700 | +2,400 | 0.44 | 0.46 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,085 | 94,688 | +2,397 | 0.01 | 0.01 | +0.00 | sell |
| NBC SECURITIES, INC. | 53,415 | 55,685 | +2,270 | 0.31 | 0.37 | +0.05 | buy |
| Catalyst Capital Advisors LLC | 128,555 | 130,782 | +2,227 | 0.19 | 0.21 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 41,885 | 43,913 | +2,028 | 0.03 | 0.03 | 0.00 | buy |
| Blackstone Inc. | 59,202 | 61,202 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 82,331 | 83,761 | +1,430 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 43,326 | 42,253 | +1,073 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 21,812 | 22,869 | +1,057 | 0.03 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 13,090 | 12,146 | +944 | 0.00 | 0.00 | 0.00 | sell |
| Capital Research Global Investors | 1,575,815 | 1,576,716 | +901 | 0.02 | 0.02 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 21,230 | 22,065 | +835 | 0.23 | 0.27 | +0.04 | buy |
| Donoghue Forlines LLC | 6,080 | 6,760 | +680 | 0.11 | 0.14 | +0.03 | buy |
| COMMERCE BANK | 18,534 | 17,979 | +555 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,571 | 9,079 | +492 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 3,575 | 4,041 | +466 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,763 | 20,186 | +423 | 0.00 | 0.00 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 234 | 468 | +234 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,717 | 1,905 | +188 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,183 | 38,034 | +149 | 0.01 | 0.01 | 0.00 | sell |
| Strategic Investment Advisors / MI | 3,367 | 3,483 | +116 | 0.03 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 6,400 | 6,500 | +100 | 0.04 | 0.05 | +0.02 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 79 | 162 | +83 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,451 | 21,524 | +73 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,628 | 21,674 | +46 | 0.03 | 0.04 | +0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,902 | 1,937 | +35 | 0.03 | 0.04 | +0.00 | buy |
| Versant Capital Management, Inc | 244 | 214 | +30 | 0.00 | 0.00 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 9,003 | 9,029 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 229 | 243 | +14 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,636 | 150,650 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 557 | 569 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Independent Advisor Alliance | 5,005 | 5,015 | +10 | 0.01 | 0.01 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 768 | 777 | +9 | 0.02 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 4,225 | 4,234 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Scarborough Advisors, LLC | 441 | 445 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Financial Perspectives, Inc | 619 | 623 | +4 | 0.01 | 0.02 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 258 | 261 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 227 | 230 | +3 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 31,563 | 31,565 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Kelly Financial Services LLC | 598 | 599 | +1 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 4,402 | 4,403 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Caitlin John, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 7,011 | 7,002 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 1,699 | 1,677 | -22 | 0.04 | 0.05 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,891 | 3,864 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Center for Financial Planning, Inc. | 1,685 | 1,643 | -42 | 0.02 | 0.02 | +0.00 | sell |
| Nemes Rush Group LLC | 1,151 | 1,085 | -66 | 0.01 | 0.01 | +0.00 | sell |
| CITY HOLDING CO | 13,543 | 13,458 | -85 | 0.12 | 0.14 | +0.02 | sell |
| TFG Advisers LLC | 5,688 | 5,602 | -86 | 0.14 | 0.15 | +0.02 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 3,440 | 3,336 | -104 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,907 | 7,745 | -162 | 0.01 | 0.02 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 17,126 | 16,939 | -187 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 5,400 | 5,200 | -200 | 0.00 | 0.00 | +0.00 | sell |
| AGF MANAGEMENT LTD | 13,320 | 13,088 | -232 | 0.00 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 14,844 | 14,599 | -245 | 0.15 | 0.16 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,196 | 3,951 | -245 | 0.01 | 0.01 | +0.00 | sell |
| MORTON COMMUNITY BANK | 5,087 | 4,710 | -377 | 0.09 | 0.09 | +0.01 | sell |
| Meeder Advisory Services, Inc. | 5,374 | 4,945 | -429 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,855 | 23,355 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 191,400 | 190,800 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Krane Funds Advisors LLC | 7,793 | 7,120 | -673 | 0.02 | 0.02 | +0.00 | sell |
| PFG Investments, LLC | 5,922 | 5,220 | -702 | 0.02 | 0.03 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 1,929 | 1,222 | -707 | 0.02 | 0.02 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 41,596 | 40,855 | -741 | 0.09 | 0.11 | +0.01 | sell |
| Blue Chip Partners, LLC | 19,823 | 18,112 | -1,711 | 0.12 | 0.12 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 26,793 | 24,932 | -1,861 | 0.09 | 0.09 | +0.00 | sell |
| Retirement Systems of Alabama | 258,270 | 256,356 | -1,914 | 0.06 | 0.07 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 21,747 | 19,739 | -2,008 | 0.00 | 0.00 | +0.00 | sell |
| Azimuth Capital Investment Management LLC | 6,289 | 4,127 | -2,162 | 0.02 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 249,512 | 245,690 | -3,822 | 0.02 | 0.02 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 455,605 | 451,191 | -4,414 | 1.70 | 1.98 | +0.28 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 40,736 | 35,490 | -5,246 | 0.06 | 0.06 | +0.00 | sell |
| STRS OHIO | 43,814 | 37,037 | -6,777 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 11,141 | 3,529 | -7,612 | 0.52 | 0.10 | -0.41 | sell |
| MEEDER ASSET MANAGEMENT INC | 17,753 | 8,241 | -9,512 | 0.07 | 0.04 | -0.03 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 252,661 | 243,060 | -9,601 | 0.74 | 0.77 | +0.03 | sell |