| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 629,216 | 918,789 | +289,573 | 0.18 | 0.30 | +0.12 | buy |
| HITE Hedge Asset Management LLC | 449,591 | 545,246 | +95,655 | 1.82 | 2.28 | +0.46 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,898,175 | 1,964,325 | +66,150 | 1.41 | 1.41 | -0.00 | buy |
| APG Asset Management N.V. | 127,037 | 176,822 | +49,785 | 0.03 | 0.03 | +0.00 | buy |
| Resolution Capital Ltd | 149,256 | 184,569 | +35,313 | 0.23 | 0.26 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 17,058 | 47,037 | +29,979 | 0.02 | 0.03 | +0.02 | buy |
| SummitTX Capital, L.P. | 270,716 | 292,300 | +21,584 | 0.61 | 0.57 | -0.03 | buy |
| MACQUARIE GROUP LTD | 178,678 | 198,329 | +19,651 | 0.08 | 0.07 | -0.01 | buy |
| National Pension Service | 19,497 | 37,458 | +17,961 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 809,556 | 826,750 | +17,194 | 0.93 | 0.99 | +0.06 | buy |
| Carnegie Investment Counsel | 638,323 | 649,377 | +11,054 | 0.85 | 0.95 | +0.10 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,093,160 | 1,099,030 | +5,870 | 0.79 | 0.74 | -0.05 | buy |
| Johnson Financial Group, Inc. | 3,827 | 8,998 | +5,171 | 0.01 | 0.02 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 15,540 | 20,220 | +4,680 | 0.03 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 49,608 | 54,277 | +4,669 | 0.12 | 0.12 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 123,553 | 127,252 | +3,699 | 0.08 | 0.07 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,755 | 12,442 | +3,687 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 70,008 | 73,516 | +3,508 | 0.03 | 0.03 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 17,492 | 20,948 | +3,456 | 0.09 | 0.09 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 3,370 | 6,812 | +3,442 | 0.06 | 0.10 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,424 | 38,725 | +3,301 | 0.01 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,909 | 5,910 | +2,001 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 11,178 | 13,033 | +1,855 | 0.01 | 0.01 | +0.00 | buy |
| Guinness Asset Management LTD | 2,710 | 4,373 | +1,663 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 11,718 | 13,254 | +1,536 | 0.01 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 7,641 | 8,972 | +1,331 | 0.14 | 0.15 | +0.01 | buy |
| RIA Advisory Group LLC | 18,507 | 19,688 | +1,181 | 0.32 | 0.33 | +0.01 | buy |
| Wedmont Private Capital | 3,046 | 4,186 | +1,140 | 0.01 | 0.01 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 5,444 | 6,491 | +1,047 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,688 | 38,630 | +942 | 0.02 | 0.02 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,158 | 3,960 | +802 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 26,114 | 26,916 | +802 | 0.22 | 0.21 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 82,842 | 83,577 | +735 | 0.77 | 0.73 | -0.04 | buy |
| Shakespeare Wealth Management, LLC | 7,734 | 8,452 | +718 | 0.13 | 0.17 | +0.04 | buy |
| United Asset Strategies, Inc. | 79,887 | 80,414 | +527 | 0.46 | 0.43 | -0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,750 | 8,150 | +400 | 0.11 | 0.12 | +0.01 | buy |
| Capital Investment Advisors, LLC | 4,141 | 4,472 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 8,714 | 9,010 | +296 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL CITY TRUST CO/FL | 3,328 | 3,619 | +291 | 0.05 | 0.06 | +0.00 | buy |
| Uncommon Cents Investing LLC | 11,824 | 12,074 | +250 | 0.20 | 0.20 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,664 | 1,914 | +250 | 0.03 | 0.03 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,646 | 5,881 | +235 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 4,131 | 4,366 | +235 | 0.01 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 65,336 | 65,555 | +219 | 0.04 | 0.03 | -0.01 | buy |
| Annex Advisory Services, LLC | 9,897 | 10,112 | +215 | 0.01 | 0.01 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 6,061 | 6,268 | +207 | 0.02 | 0.02 | -0.00 | buy |
| Great Waters Wealth Management | 3,447 | 3,647 | +200 | 0.03 | 0.03 | -0.00 | buy |
| TEMA ETFS LLC | 2,191 | 2,336 | +145 | 0.01 | 0.01 | -0.00 | buy |
| MBE Wealth Management, LLC | 5,521 | 5,666 | +145 | 0.16 | 0.15 | -0.01 | buy |
| Cerro Pacific Wealth Advisors LLC | 4,000 | 4,120 | +120 | 0.08 | 0.07 | -0.00 | buy |
| Goldstein Advisors, LLC | 19,967 | 20,055 | +88 | 0.16 | 0.14 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,224 | 8,281 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Apella Capital, LLC | 11,474 | 11,528 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Weitzel Financial Services, Inc. | 9,052 | 9,103 | +51 | 0.24 | 0.24 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 5,918 | 5,962 | +44 | 0.02 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 5,773 | 5,811 | +38 | 0.06 | 0.06 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 314 | 348 | +34 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 594 | 627 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Accredited Investors Inc. | 3,713 | 3,739 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 7,504 | 7,527 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Impact Capital Partners LLC | 3,971 | 3,990 | +19 | 0.09 | 0.08 | -0.00 | buy |
| JNBA Financial Advisors | 2,161 | 2,179 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Gradient Investments LLC | 3,890 | 3,905 | +15 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 4,531 | 4,542 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Regal Investment Advisors LLC | 4,157 | 4,167 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Winch Advisory Services, LLC | 1,010 | 1,018 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 5,930 | 5,936 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 248 | 250 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 172 | 173 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 121 | 122 | +1 | 0.04 | 0.05 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FIRST COMMUNITY TRUST NA | 1,093 | 1,091 | -2 | 0.06 | 0.04 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 5,087 | 5,085 | -2 | 0.00 | 0.00 | -0.00 | sell |
| RiverFront Investment Group, LLC | 3,297 | 3,292 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 6,544 | 6,529 | -15 | 0.07 | 0.07 | -0.00 | sell |
| VestGen Investment Management | 2,841 | 2,823 | -18 | 0.11 | 0.11 | +0.00 | sell |
| Dogwood Wealth Management LLC | 35 | 14 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 6,759 | 6,729 | -30 | 33.00 | 30.74 | -2.26 | sell |
| D L CARLSON INVESTMENT GROUP INC | 4,301 | 4,266 | -35 | 0.05 | 0.05 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 4,190 | 4,153 | -37 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 5,944 | 5,906 | -38 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 292,132 | 292,091 | -41 | 0.23 | 0.22 | -0.01 | sell |
| Busey Bank | 5,800 | 5,759 | -41 | 0.01 | 0.01 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 8,029 | 7,981 | -48 | 0.07 | 0.06 | -0.01 | sell |
| SlateStone Wealth, LLC | 3,923 | 3,869 | -54 | 0.02 | 0.02 | -0.00 | sell |
| Rise Advisors, LLC | 3,302 | 3,231 | -71 | 0.08 | 0.07 | -0.01 | sell |
| Thrive Wealth Management, LLC | 7,870 | 7,792 | -78 | 0.08 | 0.08 | -0.01 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 4,779 | 4,699 | -80 | 0.04 | 0.04 | +0.00 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 3,422 | 3,340 | -82 | 0.02 | 0.02 | +0.01 | sell |
| Hanson & Doremus Investment Management | 9,806 | 9,700 | -106 | 0.08 | 0.08 | -0.01 | sell |
| Legacy Private Trust Co. | 5,570 | 5,460 | -110 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,962 | 6,848 | -114 | 0.02 | 0.02 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 19,776 | 19,643 | -133 | 0.03 | 0.03 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 20,250 | 20,102 | -148 | 0.10 | 0.10 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 5,706 | 5,532 | -174 | 0.02 | 0.02 | -0.00 | sell |
| LYNCH & ASSOCIATES/IN | 4,406 | 4,231 | -175 | 0.06 | 0.06 | -0.00 | sell |
| FIRST MERCHANTS CORP | 16,321 | 16,112 | -209 | 0.04 | 0.04 | -0.00 | sell |
| Cypress Capital Group | 5,553 | 5,293 | -260 | 0.04 | 0.04 | -0.01 | sell |
| Charter Capital Management, LLC\DE | 9,100 | 8,816 | -284 | 0.33 | 0.30 | -0.03 | sell |
| TOWER TRUST & INVESTMENT Co | 1,720 | 1,420 | -300 | 0.08 | 0.07 | -0.02 | sell |