| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 2,269,950 | 2,593,884 | +323,934 | 2.48 | 3.06 | +0.58 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,159 | 390,206 | +303,047 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 305,428 | 115,464 | +189,964 | 0.03 | 0.01 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 725,613 | 848,599 | +122,986 | 0.59 | 0.73 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 88,591 | 187,487 | +98,896 | 0.01 | 0.01 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 686,267 | 782,031 | +95,764 | 1.09 | 1.26 | +0.17 | buy |
| ProShare Advisors LLC | 594,018 | 676,558 | +82,540 | 0.09 | 0.11 | +0.02 | buy |
| PRUDENTIAL PLC | 35,251 | 99,042 | +63,791 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 900,364 | 964,061 | +63,697 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 278,925 | 338,525 | +59,600 | 0.82 | 0.99 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 206,277 | 264,254 | +57,977 | 0.02 | 0.02 | +0.01 | buy |
| AXA S.A. | 13,000 | 65,700 | +52,700 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 75,985 | 124,497 | +48,512 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 448,540 | 495,088 | +46,548 | 0.03 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 20,031 | 58,934 | +38,903 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 98,072 | 132,997 | +34,925 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 69,688 | 104,145 | +34,457 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 35,963 | 67,178 | +31,215 | 0.12 | 0.23 | +0.11 | buy |
| Trexquant Investment LP | 21,446 | 50,125 | +28,679 | 0.03 | 0.07 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,628 | 45,257 | +28,629 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 27,621 | 55,342 | +27,721 | 0.78 | 0.79 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,603 | 45,560 | +26,957 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,180,309 | 1,202,352 | +22,043 | 0.64 | 0.72 | +0.09 | buy |
| Holocene Advisors, LP | 45,270 | 63,526 | +18,256 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 785 | 17,085 | +16,300 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 35,221 | 50,463 | +15,242 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 545,916 | 560,100 | +14,184 | 0.06 | 0.06 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,925 | 41,981 | +12,056 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 2,446,000 | 2,456,000 | +10,000 | 0.95 | 1.04 | +0.08 | buy |
| Waldron Private Wealth LLC | 4,735 | 14,527 | +9,792 | 0.01 | 0.04 | +0.03 | buy |
| PineBridge Investments, L.P. | 47,330 | 56,572 | +9,242 | 0.03 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 75,109 | 82,596 | +7,487 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,467,003 | 1,474,330 | +7,327 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 26,422 | 32,833 | +6,411 | 0.16 | 0.22 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,428 | 17,694 | +6,266 | 0.17 | 0.27 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,330 | 11,784 | +5,454 | 0.04 | 0.09 | +0.05 | buy |
| Rodgers Brothers Inc. | 126,710 | 132,095 | +5,385 | 1.15 | 1.17 | +0.02 | buy |
| KWMG, LLC | 85,240 | 89,463 | +4,223 | 0.54 | 0.58 | +0.04 | buy |
| Private Capital Management, LLC | 6,000 | 10,000 | +4,000 | 0.04 | 0.06 | +0.03 | buy |
| EMC Capital Management | 4,596 | 8,164 | +3,568 | 0.10 | 0.31 | +0.21 | buy |
| Cardinal Capital Management | 73,340 | 76,544 | +3,204 | 0.77 | 0.82 | +0.05 | buy |
| CI INVESTMENTS INC. | 2,892 | 6,018 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 30,374 | 33,434 | +3,060 | 0.33 | 0.34 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,542 | 11,514 | +2,972 | 0.06 | 0.09 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 337,200 | 339,900 | +2,700 | 0.17 | 0.17 | +0.01 | buy |
| Neuberger Berman Group LLC | 87,340 | 89,952 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 445,260 | 447,866 | +2,606 | 3.43 | 3.56 | +0.13 | buy |
| Ethic Inc. | 10,068 | 12,548 | +2,480 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 11,353 | 13,675 | +2,322 | 0.01 | 0.02 | +0.00 | buy |
| Kendall Capital Management | 10,965 | 13,110 | +2,145 | 0.25 | 0.30 | +0.06 | buy |
| Cerity Partners LLC | 35,336 | 37,398 | +2,062 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 38,102 | 40,071 | +1,969 | 0.06 | 0.07 | +0.01 | buy |
| Old Port Advisors | 25,536 | 27,468 | +1,932 | 0.53 | 0.52 | 0.00 | buy |
| Corient Private Wealth LLC | 39,839 | 41,670 | +1,831 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 189,900 | 191,700 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 3,526 | 4,890 | +1,364 | 0.06 | 0.06 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,810 | 11,007 | +1,197 | 0.11 | 0.13 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 14,702 | 15,894 | +1,192 | 0.03 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 12,958 | 14,065 | +1,107 | 0.03 | 0.04 | +0.00 | buy |
| FOSTER & MOTLEY INC | 11,997 | 13,036 | +1,039 | 0.05 | 0.06 | +0.01 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 60,116 | 61,017 | +901 | 2.64 | 2.67 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 265,300 | 266,200 | +900 | 0.02 | 0.03 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,666 | 3,436 | +770 | 0.10 | 0.14 | +0.04 | buy |
| Empowered Funds, LLC | 17,521 | 18,239 | +718 | 0.03 | 0.03 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 1,518 | 850 | +668 | 0.01 | 0.00 | 0.00 | sell |
| Creative Planning | 27,915 | 28,532 | +617 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 20,768 | 21,282 | +514 | 0.05 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,085 | 25,591 | +506 | 0.08 | 0.08 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 3,334 | 3,834 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 328 | 770 | +442 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 20,189 | 20,624 | +435 | 0.13 | 0.14 | +0.01 | buy |
| EHP Funds Inc. | 5,800 | 6,200 | +400 | 0.08 | 0.15 | +0.07 | buy |
| IFP Advisors, Inc | 9,716 | 10,092 | +376 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 24,494 | 24,832 | +338 | 0.01 | 0.01 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 4,800 | 5,109 | +309 | 0.06 | 0.07 | +0.01 | buy |
| Merit Financial Group, LLC | 4,951 | 5,243 | +292 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,196 | 6,466 | +270 | 0.04 | 0.04 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,554 | 5,817 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,599 | 3,835 | +236 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 146 | 374 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 40,034 | 40,239 | +205 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 9,031 | 9,176 | +145 | 0.02 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 94,731 | 94,871 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Hartford Financial Management Inc. | 24,735 | 24,873 | +138 | 0.31 | 0.33 | +0.02 | buy |
| SIGNATUREFD, LLC | 3,729 | 3,863 | +134 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 6,546 | 6,662 | +116 | 0.05 | 0.06 | +0.00 | buy |
| Utah Retirement Systems | 4,700 | 4,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Wealth Advisors | 8,810 | 8,890 | +80 | 0.26 | 0.27 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,910 | 7,978 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 220 | 285 | +65 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 100 | 161 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 1,700 | 1,724 | +24 | 0.02 | 0.02 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4,430 | 4,451 | +21 | 0.05 | 0.05 | -0.00 | buy |
| Colonial Trust Co / SC | 37 | 54 | +17 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,611 | 9,625 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 56 | 68 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 10 | 22 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 119 | 128 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 12,492 | 12,498 | +6 | 0.05 | 0.05 | +0.00 | buy |
| WHITTIER TRUST CO | 1,974 | 1,979 | +5 | 0.00 | 0.00 | +0.00 | buy |