| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 243,438 | 1,595,854 | +1,352,416 | 0.03 | 0.19 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,310,954 | 3,401,455 | +1,090,501 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 808,837 | +808,837 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,841 | 113,087 | +99,246 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 350,989 | 424,931 | +73,942 | 0.03 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 440 | 65,770 | +65,330 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 60,700 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 49,860 | +49,860 | 0.00 | 0.16 | +0.16 | buy |
| Ruffer LLP | 0 | 49,640 | +49,640 | 0.00 | 0.26 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,470 | 128,619 | +45,149 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,465 | 54,887 | +39,422 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,461 | 212,407 | +32,946 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 3,976 | 29,391 | +25,415 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 19,508 | 43,509 | +24,001 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 125,200 | 146,400 | +21,200 | 0.01 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 1,136,963 | 1,148,214 | +11,251 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 225,658 | 236,460 | +10,802 | 0.14 | 0.16 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,600 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 95,701 | 101,612 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,296 | 8,011 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 401,951 | 407,626 | +5,675 | 0.90 | 0.80 | -0.10 | buy |
| HENNESSY ADVISORS INC | 148,080 | 153,480 | +5,400 | 0.72 | 0.72 | -0.00 | buy |
| First American Bank | 18,311 | 22,498 | +4,187 | 0.15 | 0.18 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,577 | +3,577 | 0.00 | 0.03 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 33,613 | 37,023 | +3,410 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 287,734 | 291,085 | +3,351 | 0.01 | 0.01 | -0.00 | buy |
| Energy Income Partners, LLC | 429,858 | 433,200 | +3,342 | 0.93 | 1.00 | +0.07 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 727,100 | 730,100 | +3,000 | 4.87 | 4.79 | -0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,397 | 11,216 | +2,819 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,523 | 30,859 | +2,336 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 12,998 | 15,310 | +2,312 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,533 | 37,606 | +2,073 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,801 | 3,727 | +1,926 | 0.02 | 0.03 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 16,273 | 18,108 | +1,835 | 0.09 | 0.09 | -0.01 | buy |
| Janney Montgomery Scott LLC | 24,062 | 25,689 | +1,627 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,619 | +1,619 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 0 | 1,608 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,439 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 1,275 | +1,275 | 0.00 | 1.28 | +1.28 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,397 | 8,467 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 625,121 | 625,921 | +800 | 3.03 | 3.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,423 | 12,875 | +452 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 2,544 | 2,961 | +417 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 145,985 | 146,390 | +405 | 0.01 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,541 | 14,895 | +354 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,195 | 2,401 | +206 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,720 | 2,922 | +202 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 194 | +194 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,645 | 2,818 | +173 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 2,038 | 2,197 | +159 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,237 | 16,396 | +159 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,915 | 21,050 | +135 | 0.04 | 0.03 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,578 | 3,708 | +130 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 375 | 457 | +82 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 512 | 588 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,839 | 1,910 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 2,463 | 2,513 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 29,561 | 29,604 | +43 | 0.12 | 0.12 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,395 | 4,438 | +43 | 0.01 | 0.01 | -0.00 | buy |
| WHALEROCK POINT PARTNERS, LLC | 3,200 | 3,218 | +18 | 0.08 | 0.08 | -0.00 | buy |
| ASSETMARK, INC | 712 | 721 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 3,296 | 3,303 | +7 | 0.02 | 0.02 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 23 | 27 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 78 | 80 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 307 | 309 | +2 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 1,104 | 1,105 | +1 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Asset Management Inc | 3,170 | 3,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 7,494 | 7,494 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GABELLI FUNDS LLC | 8,500 | 8,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEBSTER BANK, N. A. | 725 | 725 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 9,830 | 9,830 | 0 | 0.04 | 0.04 | -0.00 | hold |
| EASTERN BANK | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurich Insurance Group Ltd/FI | 12,300 | 12,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUST CO OF VERMONT | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 500 | 500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 15,182 | 15,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RR Advisors, LLC | 61,733 | 61,733 | 0 | 2.31 | 2.62 | +0.31 | hold |
| Forvis Mazars Wealth Advisors, LLC | 1,513 | 1,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valmark Advisers, Inc. | 2,392 | 2,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 679 | 679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 3,282 | 3,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palisade Asset Management, LLC | 1,500 | 1,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 56 | 52 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 51 | 45 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,110 | 1,095 | -15 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 9,461 | 9,433 | -28 | 0.04 | 0.02 | -0.02 | sell |
| MassMutual Private Wealth & Trust, FSB | 487 | 458 | -29 | 0.00 | 0.00 | -0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 1,824 | 1,794 | -30 | 0.04 | 0.04 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,028 | 6,991 | -37 | 0.08 | 0.07 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 2,079 | 1,989 | -90 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,389 | 3,291 | -98 | 0.01 | 0.01 | -0.00 | sell |