| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 143,763 | 639,192 | +495,429 | 0.56 | 2.41 | +1.84 | buy |
| Clark Capital Management Group, Inc. | 85,331 | 440,894 | +355,563 | 0.05 | 0.26 | +0.21 | buy |
| Waterford Advisors, LLC | 3,000 | 302,717 | +299,717 | 0.10 | 0.10 | -0.00 | buy |
| Yaupon Capital Management LP | 234,640 | 472,790 | +238,150 | 1.36 | 2.66 | +1.30 | buy |
| Bridgewater Associates, LP | 15,141 | 220,775 | +205,634 | 0.01 | 0.08 | +0.07 | buy |
| Gotham Asset Management, LLC | 140,123 | 298,469 | +158,346 | 0.09 | 0.15 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 893,866 | 1,051,086 | +157,220 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 3,902,490 | 4,035,345 | +132,855 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 182,928 | 312,252 | +129,324 | 0.06 | 0.10 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 233,378 | 316,308 | +82,930 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 25,042 | 98,093 | +73,051 | 0.01 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 106,859 | 170,924 | +64,065 | 0.29 | 0.40 | +0.12 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,564 | 84,139 | +59,575 | 0.05 | 0.17 | +0.13 | buy |
| Energy Income Partners, LLC | 2,248,592 | 2,295,208 | +46,616 | 3.41 | 3.81 | +0.41 | buy |
| PANAGORA ASSET MANAGEMENT INC | 138,522 | 182,969 | +44,447 | 0.05 | 0.07 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 29,905 | 72,137 | +42,232 | 0.24 | 0.53 | +0.30 | buy |
| SEI INVESTMENTS CO | 152,963 | 192,144 | +39,181 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 24,087 | 62,416 | +38,329 | 0.03 | 0.07 | +0.04 | buy |
| PineBridge Investments, L.P. | 41,029 | 76,365 | +35,336 | 0.03 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 221,634 | 254,962 | +33,328 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 2,959 | 35,231 | +32,272 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,053,521 | 1,085,629 | +32,108 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 715,645 | 744,536 | +28,891 | 0.08 | 0.08 | +0.00 | buy |
| Point72 Hong Kong Ltd | 976 | 28,520 | +27,544 | 0.00 | 0.16 | +0.15 | buy |
| Brevan Howard Capital Management LP | 40,839 | 65,101 | +24,262 | 0.09 | 0.06 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 115,092 | 133,624 | +18,532 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,174,783 | 1,192,891 | +18,108 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,958 | 37,338 | +17,620 | 0.04 | 0.03 | 0.00 | sell |
| Nebula Research & Development LLC | 5,912 | 22,143 | +16,231 | 0.04 | 0.16 | +0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,495,867 | 1,510,907 | +15,040 | 1.30 | 1.27 | -0.04 | buy |
| Quantinno Capital Management LP | 51,427 | 62,963 | +11,536 | 0.03 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 43,144 | 54,498 | +11,354 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 42,113 | 52,988 | +10,875 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,405 | 183,019 | +10,614 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 104,398 | 114,619 | +10,221 | 0.09 | 0.10 | +0.00 | buy |
| Tidal Investments LLC | 16,314 | 25,589 | +9,275 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 60,360 | 69,353 | +8,993 | 0.30 | 0.34 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 35,242 | 42,953 | +7,711 | 0.09 | 0.07 | -0.02 | buy |
| Cerity Partners LLC | 40,013 | 47,142 | +7,129 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,495 | 15,291 | +6,796 | 0.10 | 0.22 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,572 | 86,409 | +5,837 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,043 | 7,652 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 168,775 | 174,169 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,688,985 | 1,693,980 | +4,995 | 0.01 | 0.01 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 17,850 | 22,751 | +4,901 | 0.55 | 0.62 | +0.07 | buy |
| CWA Asset Management Group, LLC | 9,798 | 14,132 | +4,334 | 0.04 | 0.05 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 50 | 4,236 | +4,186 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 50 | 4,236 | +4,186 | 0.00 | 0.00 | 0.00 | buy |
| Horizon Investment Services, LLC | 6,618 | 10,780 | +4,162 | 0.25 | 0.40 | +0.15 | buy |
| Geneos Wealth Management Inc. | 10,917 | 6,789 | +4,128 | 0.02 | 0.01 | 0.00 | sell |
| Trexquant Investment LP | 50,848 | 54,817 | +3,969 | 0.05 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 5,442 | 9,390 | +3,948 | 0.05 | 0.09 | +0.04 | buy |
| STRS OHIO | 41,604 | 45,372 | +3,768 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 84,224 | 87,924 | +3,700 | 0.22 | 0.25 | +0.03 | buy |
| Inspire Advisors, LLC | 7,282 | 10,828 | +3,546 | 0.07 | 0.10 | +0.03 | buy |
| NOTTINGHAM ADVISORS, INC. | 5,715 | 9,056 | +3,341 | 0.07 | 0.11 | +0.04 | buy |
| IBEX WEALTH ADVISORS | 82,185 | 85,379 | +3,194 | 0.86 | 0.77 | -0.09 | buy |
| TD Waterhouse Canada Inc. | 25,423 | 28,458 | +3,035 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 134,279 | 137,294 | +3,015 | 0.72 | 0.71 | -0.00 | buy |
| &PARTNERS | 15,009 | 17,935 | +2,926 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 95,885 | 98,794 | +2,909 | 1.18 | 1.24 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 904,223 | 906,680 | +2,457 | 0.01 | 0.01 | -0.00 | buy |
| Informed Momentum Co LLC | 55,155 | 57,387 | +2,232 | 0.76 | 0.74 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 56,979 | 58,894 | +1,915 | 0.01 | 0.01 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4,425 | 6,172 | +1,747 | 0.19 | 0.28 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,653 | 7,287 | +1,634 | 0.01 | 0.01 | -0.00 | buy |
| Consolidated Planning Corp | 14,743 | 16,357 | +1,614 | 0.16 | 0.17 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,646 | 23,214 | +1,568 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,090 | 16,638 | +1,548 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 3,648 | 5,170 | +1,522 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 850 | 2,371 | +1,521 | 0.01 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 61,257 | 62,496 | +1,239 | 0.16 | 0.13 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,746 | 23,930 | +1,184 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Family Office, LLC | 88 | 1,195 | +1,107 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 19,483 | 20,582 | +1,099 | 0.02 | 0.03 | +0.00 | buy |
| Barnett & Company, Inc. | 44,642 | 45,642 | +1,000 | 2.95 | 3.04 | +0.09 | buy |
| State of Wyoming | 2,583 | 3,539 | +956 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 40,965 | 41,894 | +929 | 0.01 | 0.01 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 380,088 | 381,013 | +925 | 4.17 | 4.19 | +0.02 | buy |
| VELA Investment Management, LLC | 19,459 | 20,361 | +902 | 0.53 | 0.51 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 88,871 | 89,754 | +883 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 5,973 | 6,789 | +816 | 0.02 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 41,494 | 42,293 | +799 | 0.03 | 0.03 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 4,646 | 5,331 | +685 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,229 | 33,764 | +535 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,339 | 92,829 | +490 | 0.01 | 0.01 | -0.00 | buy |
| WNY Asset Management, LLC | 30,767 | 31,155 | +388 | 0.29 | 0.29 | +0.00 | buy |
| Arizona State Retirement System | 24,750 | 25,105 | +355 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32,380 | 32,703 | +323 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 1,960 | 2,272 | +312 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 4,987 | 5,287 | +300 | 0.03 | 0.02 | -0.02 | buy |
| ASPIRIANT, LLC | 3,028 | 3,307 | +279 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 2,035 | 2,265 | +230 | 0.04 | 0.03 | -0.01 | buy |
| Retirement Systems of Alabama | 231,813 | 232,030 | +217 | 0.07 | 0.07 | -0.00 | buy |
| MAI Capital Management | 3,939 | 4,150 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 30,287 | 30,487 | +200 | 0.71 | 0.70 | -0.01 | buy |
| UMB Bank, n.a. | 846 | 1,012 | +166 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 25,605 | 25,766 | +161 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 11,014 | 11,150 | +136 | 0.13 | 0.12 | -0.01 | buy |
| Parallel Advisors, LLC | 4,655 | 4,784 | +129 | 0.01 | 0.01 | -0.00 | buy |