| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,156,505 | 9,695,230 | +538,725 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,870,572 | 4,198,608 | +328,036 | 0.01 | 0.01 | -0.00 | buy |
| Energy Income Partners, LLC | 2,589,824 | 2,995,843 | +406,019 | 3.92 | 3.64 | -0.28 | buy |
| LSV ASSET MANAGEMENT | 2,230,928 | 2,361,366 | +130,438 | 0.45 | 0.33 | -0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,868,706 | 2,359,113 | -509,593 | 0.03 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 2,331,863 | 2,326,363 | -5,500 | 1.48 | 1.15 | -0.33 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,202,081 | 1,969,955 | +767,874 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,943,537 | 1,964,373 | +20,836 | 0.01 | 0.01 | -0.00 | buy |
| Yaupon Capital Management LP | 1,043,272 | 1,559,618 | +516,346 | 4.84 | 4.01 | -0.83 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,369,326 | 1,370,347 | +1,021 | 1.27 | 0.95 | -0.32 | buy |
| MORGAN STANLEY | 1,238,042 | 1,367,831 | +129,789 | 0.01 | 0.01 | -0.00 | buy |
| Blackstone Inc. | 586,584 | 1,235,399 | +648,815 | 0.23 | 0.31 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,177,958 | 1,215,038 | +37,080 | 0.02 | 0.02 | -0.01 | buy |
| NORGES BANK | 0 | 1,091,535 | +1,091,535 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,072,487 | 1,067,005 | -5,482 | 0.07 | 0.05 | -0.02 | sell |
| EQUITY INVESTMENT CORP | 1,023,528 | 1,012,957 | -10,571 | 1.88 | 1.49 | -0.39 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 986,838 | +986,838 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,341 | 986,838 | +9,497 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 886,017 | 969,887 | +83,870 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,223,561 | 959,280 | -264,281 | 0.07 | 0.04 | -0.03 | sell |
| NORTHERN TRUST CORP | 935,318 | 932,396 | -2,922 | 0.01 | 0.01 | -0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 902,778 | +902,778 | 0.00 | 2.15 | +2.15 | buy |
| Bank of New York Mellon Corp | 947,563 | 885,116 | -62,447 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 701,453 | 755,644 | +54,191 | 0.00 | 0.00 | -0.00 | buy |
| Aventail Capital Group, LP | 720,381 | 721,306 | +925 | 3.27 | 3.19 | -0.08 | buy |
| AMERIPRISE FINANCIAL INC | 614,157 | 612,436 | -1,721 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 399,654 | 601,260 | +201,606 | 0.12 | 0.11 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 588,819 | +588,819 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 372,355 | 495,657 | +123,302 | 0.06 | 0.06 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 318,909 | 447,498 | +128,589 | 0.44 | 0.46 | +0.01 | buy |
| JPMORGAN CHASE & CO | 418,889 | 425,072 | +6,183 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 202,801 | 418,447 | +215,646 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 97,720 | 394,075 | +296,355 | 0.16 | 0.55 | +0.39 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 387,830 | 393,623 | +5,793 | 4.37 | 3.47 | -0.89 | buy |
| GOLDMAN SACHS GROUP INC | 252,478 | 387,453 | +134,975 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 340,003 | 334,768 | -5,235 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 322,020 | 330,120 | +8,100 | 0.22 | 0.15 | -0.07 | buy |
| REAVES W H & CO INC | 314,465 | 314,465 | 0 | 0.49 | 0.37 | -0.12 | hold |
| ProShare Advisors LLC | 312,345 | 309,012 | -3,333 | 0.04 | 0.03 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 336,086 | 299,232 | -36,854 | 0.23 | 0.17 | -0.06 | sell |
| Quantinno Capital Management LP | 153,064 | 284,665 | +131,601 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 280,654 | 283,747 | +3,093 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 310,177 | 278,080 | -32,097 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 353,151 | 268,068 | -85,083 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 240,282 | 266,195 | +25,913 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 244,094 | 259,924 | +15,830 | 1.48 | 1.16 | -0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 367,200 | 258,500 | -108,700 | 0.05 | 0.03 | -0.03 | sell |
| VESTOR CAPITAL, LLC | 850 | 247,022 | +246,172 | 0.01 | 3.24 | +3.23 | buy |
| RHUMBLINE ADVISERS | 251,917 | 242,195 | -9,722 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,408 | 227,693 | +3,285 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 238,093 | 219,894 | -18,199 | 0.07 | 0.05 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 212,091 | 215,756 | +3,665 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 194,367 | 197,845 | +3,478 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 175,465 | 197,723 | +22,258 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 239,704 | 197,552 | -42,152 | 0.17 | 0.08 | -0.10 | sell |
| Swiss National Bank | 178,600 | 181,100 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 191,175 | 170,124 | -21,051 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,228 | 168,217 | -6,011 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 203,262 | 164,890 | -38,372 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 812,124 | 159,606 | -652,518 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 158,130 | 155,651 | -2,479 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 117,810 | 149,237 | +31,427 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 101,717 | 147,202 | +45,485 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 141,839 | +141,839 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 134,004 | 134,822 | +818 | 0.11 | 0.08 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 169,773 | 132,640 | -37,133 | 0.04 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 129,582 | 132,545 | +2,963 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 6,722 | 130,869 | +124,147 | 0.00 | 0.05 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 122,048 | 123,205 | +1,157 | 0.65 | 0.48 | -0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,041 | 114,012 | +3,971 | 0.01 | 0.01 | -0.00 | buy |
| Stolper Co | 0 | 108,024 | +108,024 | 0.00 | 2.15 | +2.15 | buy |
| Allianz Asset Management GmbH | 110,104 | 106,089 | -4,015 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 57,694 | 104,791 | +47,097 | 0.13 | 0.17 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,184 | 104,756 | -1,428 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,951 | 103,391 | +11,440 | 0.10 | 0.08 | -0.02 | buy |
| Cardinal Capital Management | 101,277 | 100,653 | -624 | 1.23 | 0.95 | -0.29 | sell |
| PANAGORA ASSET MANAGEMENT INC | 244,522 | 99,990 | -144,532 | 0.09 | 0.02 | -0.06 | sell |
| LPL Financial LLC | 131,674 | 98,750 | -32,924 | 0.00 | 0.00 | -0.00 | sell |
| KWMG, LLC | 97,232 | 98,705 | +1,473 | 0.76 | 0.55 | -0.21 | buy |
| IBEX WEALTH ADVISORS | 94,273 | 97,141 | +2,868 | 0.82 | 0.59 | -0.24 | buy |
| State of Alaska, Department of Revenue | 106,074 | 95,776 | -10,298 | 0.11 | 0.07 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 93,920 | 95,347 | +1,427 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 63,440 | 94,216 | +30,776 | 0.06 | 0.06 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 35,612 | 90,409 | +54,797 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 91,367 | 88,973 | -2,394 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 76,253 | 88,546 | +12,293 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 78,906 | 88,384 | +9,478 | 0.37 | 0.31 | -0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,847 | 86,607 | -2,240 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,564 | 85,806 | -1,758 | 0.02 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 96,201 | 85,524 | -10,677 | 0.11 | 0.09 | -0.03 | sell |
| Rodgers Brothers Inc. | 83,486 | 83,495 | +9 | 0.91 | 0.63 | -0.28 | buy |
| Man Group plc | 227,716 | 82,115 | -145,601 | 0.04 | 0.01 | -0.03 | sell |
| HENNESSY ADVISORS INC | 73,424 | 81,256 | +7,832 | 0.25 | 0.20 | -0.05 | buy |
| FOSTER & MOTLEY INC | 79,631 | 78,230 | -1,401 | 0.39 | 0.28 | -0.11 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,292 | 76,952 | +660 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 69,175 | 75,776 | +6,601 | 0.10 | 0.07 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 66,892 | 71,119 | +4,227 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 193,058 | 68,265 | -124,793 | 0.03 | 0.01 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 58,844 | 67,070 | +8,226 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 91,468 | 65,423 | -26,045 | 0.07 | 0.03 | -0.04 | sell |