| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,861,626 | 4,074,891 | +213,265 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 2,195,025 | 2,388,831 | +193,806 | 2.85 | 2.98 | +0.12 | buy |
| Yaupon Capital Management LP | 387,756 | 568,624 | +180,868 | 1.58 | 2.18 | +0.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,082,436 | 2,199,787 | +117,351 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,470 | 163,763 | +115,293 | 0.01 | 0.04 | +0.02 | buy |
| NORGES BANK | 997,349 | 1,110,630 | +113,281 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,182 | 209,594 | +99,412 | 0.02 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,498,205 | 2,584,155 | +85,950 | 0.15 | 0.16 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 120,300 | 191,675 | +71,375 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,377,333 | 1,447,665 | +70,332 | 0.85 | 0.92 | +0.07 | buy |
| Synergy Asset Management, LLC | 49,865 | 92,881 | +43,016 | 0.46 | 0.70 | +0.24 | buy |
| Gotham Asset Management, LLC | 123,529 | 164,526 | +40,997 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 48,100 | 88,800 | +40,700 | 0.01 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 22,503 | 62,823 | +40,320 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 25,578 | 62,972 | +37,394 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,939 | 73,594 | +31,655 | 0.02 | 0.06 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,380 | 46,838 | +29,458 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 45,738 | 66,063 | +20,325 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 16,924 | 30,147 | +13,223 | 0.01 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 21,363 | 33,968 | +12,605 | 0.04 | 0.07 | +0.02 | buy |
| Advisors Asset Management, Inc. | 21,451 | 31,670 | +10,219 | 0.02 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 143,289 | 152,887 | +9,598 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 30,380 | 38,687 | +8,307 | 0.12 | 0.15 | +0.04 | buy |
| Summit Global Investments | 47,096 | 54,836 | +7,740 | 0.18 | 0.21 | +0.03 | buy |
| ALPS ADVISORS INC | 39,270 | 46,114 | +6,844 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 126,409 | 132,493 | +6,084 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 21,046 | 26,981 | +5,935 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 7,553 | 13,244 | +5,691 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 3,634 | 8,413 | +4,779 | 0.03 | 0.06 | +0.04 | buy |
| MetLife Investment Management, LLC | 47,212 | 51,493 | +4,281 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 355,917 | 359,845 | +3,928 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,613 | 7,472 | +3,859 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 9,701 | 13,240 | +3,539 | 0.08 | 0.10 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 51,333 | 54,828 | +3,495 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 6,972 | 10,055 | +3,083 | 0.02 | 0.02 | +0.01 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 48,496 | 51,443 | +2,947 | 0.16 | 0.17 | +0.01 | buy |
| EMC Capital Management | 7,042 | 9,957 | +2,915 | 0.23 | 0.34 | +0.11 | buy |
| EP Wealth Advisors, LLC | 5,636 | 8,051 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 940 | 3,140 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 2,516,582 | 2,518,682 | +2,100 | 1.10 | 1.15 | +0.05 | buy |
| MGO ONE SEVEN LLC | 5,658 | 7,534 | +1,876 | 0.01 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 9,048 | 10,914 | +1,866 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 14,400 | 16,200 | +1,800 | 0.11 | 0.13 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 212,431 | 214,098 | +1,667 | 0.85 | 0.86 | +0.01 | buy |
| HENNESSY ADVISORS INC | 89,524 | 91,124 | +1,600 | 0.17 | 0.16 | -0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,550 | 3,050 | +1,500 | 0.02 | 0.04 | +0.02 | buy |
| Private Capital Management, LLC | 19,500 | 20,800 | +1,300 | 0.13 | 0.13 | +0.01 | buy |
| Kendall Capital Management | 13,570 | 14,783 | +1,213 | 0.25 | 0.26 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 17,357 | 18,491 | +1,134 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 10,531 | 11,604 | +1,073 | 0.03 | 0.03 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 54,297 | 55,361 | +1,064 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 84,219 | 85,253 | +1,034 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 6,691 | 7,719 | +1,028 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 3,338 | 4,284 | +946 | 0.00 | 0.01 | +0.00 | buy |
| GRIES FINANCIAL LLC | 21,742 | 22,588 | +846 | 0.25 | 0.24 | -0.00 | buy |
| Cardinal Capital Management | 92,630 | 93,429 | +799 | 0.88 | 0.90 | +0.02 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 158,961 | 159,753 | +792 | 0.66 | 0.67 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,600 | 6,367 | +767 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 15,082 | 15,798 | +716 | 0.37 | 0.37 | -0.00 | buy |
| KWMG, LLC | 103,779 | 104,467 | +688 | 0.63 | 0.65 | +0.02 | buy |
| EDMP, INC. | 25,764 | 26,448 | +684 | 1.28 | 1.52 | +0.24 | buy |
| Ballentine Partners, LLC | 4,849 | 5,519 | +670 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 79,307 | 79,958 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 4,104 | 4,660 | +556 | 0.01 | 0.02 | +0.00 | buy |
| Barnett & Company, Inc. | 51,442 | 51,942 | +500 | 2.06 | 2.06 | +0.00 | buy |
| XPONANCE, INC. | 9,862 | 10,352 | +490 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 203 | 656 | +453 | 0.00 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,895 | 9,300 | +405 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 33,867 | 34,217 | +350 | 0.04 | 0.04 | +0.00 | buy |
| Wealthspire Advisors, LLC | 11,500 | 11,826 | +326 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,572 | 5,894 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 5,626 | 5,906 | +280 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,491 | 13,765 | +274 | 0.03 | 0.03 | -0.00 | buy |
| ICON ADVISERS INC/CO | 121,190 | 121,431 | +241 | 1.54 | 1.66 | +0.12 | buy |
| V-Square Quantitative Management LLC | 483 | 722 | +239 | 0.00 | 0.01 | +0.00 | buy |
| Private Wealth Management Group, LLC | 92 | 253 | +161 | 0.00 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 54 | 187 | +133 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 25,630 | 25,750 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 1,385 | 1,498 | +113 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 153 | 263 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 6,349 | 6,456 | +107 | 0.16 | 0.17 | +0.00 | buy |
| Retirement Systems of Alabama | 232,576 | 232,682 | +106 | 0.05 | 0.05 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 30,021 | 30,124 | +103 | 0.27 | 0.27 | -0.00 | buy |
| Louisiana State Employees Retirement System | 25,300 | 25,400 | +100 | 0.03 | 0.03 | +0.00 | buy |
| HBK Sorce Advisory LLC | 21,449 | 21,533 | +84 | 0.04 | 0.04 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,334 | 10,407 | +73 | 0.05 | 0.05 | -0.00 | buy |
| CoreCommodity Management, LLC | 5,992 | 6,064 | +72 | 0.07 | 0.07 | +0.01 | buy |
| Legacy Bridge, LLC | 17,595 | 17,660 | +65 | 0.57 | 0.56 | -0.02 | buy |
| Millburn Ridgefield LLC /DE/ | 5,938 | 5,983 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 25,144 | 25,188 | +44 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,138 | 20,177 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Allegheny Financial Group | 5,198 | 5,236 | +38 | 0.08 | 0.08 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,269 | 20,304 | +35 | 0.03 | 0.03 | -0.00 | buy |
| Sage Capital Advisors,llc | 20,065 | 20,095 | +30 | 0.32 | 0.32 | -0.00 | buy |
| Hemington Wealth Management | 119 | 130 | +11 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 5,052 | 5,061 | +9 | 0.07 | 0.07 | -0.00 | buy |
| Independent Solutions Wealth Management, LLC | 16,154 | 16,162 | +8 | 0.22 | 0.21 | -0.01 | buy |
| JFS WEALTH ADVISORS, LLC | 822 | 828 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4,343 | 4,348 | +5 | 0.04 | 0.04 | -0.00 | buy |
| Beacon Capital Management, LLC | 500 | 504 | +4 | 0.00 | 0.00 | -0.00 | buy |