| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yaupon Capital Management LP | 178,106 | 1,105,979 | +927,873 | 0.63 | 3.20 | +2.57 | buy |
| Aventail Capital Group, LP | 439,142 | 1,090,380 | +651,238 | 1.93 | 5.03 | +3.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 714,195 | 1,260,532 | +546,337 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 134,818 | 532,357 | +397,539 | 0.02 | 0.05 | +0.04 | buy |
| Energy Income Partners, LLC | 2,293,416 | 2,561,069 | +267,653 | 4.08 | 3.71 | -0.37 | buy |
| Invesco Ltd. | 1,117,052 | 1,258,605 | +141,553 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,695,118 | 1,816,217 | +121,099 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 249,032 | 366,629 | +117,597 | 0.16 | 0.24 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,684 | 139,606 | +107,922 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 217,125 | 310,810 | +93,685 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 705,328 | 790,416 | +85,088 | 0.05 | 0.05 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 465,254 | 536,734 | +71,480 | 0.37 | 0.34 | -0.02 | buy |
| Qube Research & Technologies Ltd | 574,190 | 624,630 | +50,440 | 0.08 | 0.08 | -0.00 | buy |
| BlackRock, Inc. | 8,785,124 | 8,831,364 | +46,240 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 58,550 | 100,889 | +42,339 | 0.07 | 0.10 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,408,545 | 1,445,601 | +37,056 | 1.26 | 1.11 | -0.15 | buy |
| Bridgewater Associates, LP | 80,506 | 116,052 | +35,546 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 101,402 | 134,575 | +33,173 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 281,200 | 313,791 | +32,591 | 0.38 | 0.37 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 213,134 | 243,215 | +30,081 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 644,337 | 673,563 | +29,226 | 0.37 | 0.33 | -0.04 | buy |
| OPPENHEIMER & CO INC | 33,435 | 61,728 | +28,293 | 0.04 | 0.07 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,443 | 52,570 | +25,127 | 0.10 | 0.19 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 290,765 | 315,753 | +24,988 | 0.04 | 0.04 | -0.00 | buy |
| Magnetar Financial LLC | 12,985 | 37,476 | +24,491 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 312,391 | 333,052 | +20,661 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 23,493 | 42,962 | +19,469 | 0.16 | 0.22 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,282 | 57,259 | +17,977 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 36,058 | 53,286 | +17,228 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 308,466 | 324,600 | +16,134 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 3,935,217 | 3,951,177 | +15,960 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 119,332 | 133,477 | +14,145 | 0.52 | 0.51 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 12,246 | 25,530 | +13,284 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 67,684 | 78,232 | +10,548 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,185 | 87,673 | +10,488 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 3,539 | 13,976 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 2,571 | 12,923 | +10,352 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 19,298 | 29,625 | +10,327 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 85,236 | 94,543 | +9,307 | 0.02 | 0.02 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 117,108 | 125,998 | +8,890 | 0.18 | 0.17 | -0.01 | buy |
| Farther Finance Advisors, LLC | 9,952 | 18,329 | +8,377 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 209,266 | 217,383 | +8,117 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 235,152 | 242,994 | +7,842 | 1.44 | 1.25 | -0.19 | buy |
| denkapparat Operations GmbH | 5,816 | 13,082 | +7,266 | 0.34 | 0.57 | +0.23 | buy |
| Orion Porfolio Solutions, LLC | 45,118 | 51,974 | +6,856 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Investment Services, LLC | 8,959 | 15,483 | +6,524 | 0.17 | 0.23 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 161,788 | 167,964 | +6,176 | 0.02 | 0.01 | -0.00 | buy |
| Consolidated Planning Corp | 35,640 | 41,119 | +5,479 | 0.35 | 0.33 | -0.02 | buy |
| Concurrent Investment Advisors, LLC | 5,631 | 10,744 | +5,113 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 14,344 | 19,344 | +5,000 | 0.04 | 0.04 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,319 | 16,823 | +4,504 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 57,164 | 61,317 | +4,153 | 0.09 | 0.08 | -0.01 | buy |
| CSS LLC/IL | 5,434 | 8,864 | +3,430 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 61,061 | 64,488 | +3,427 | 0.01 | 0.00 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 14,993 | 18,194 | +3,201 | 0.43 | 0.40 | -0.03 | buy |
| Swiss National Bank | 166,400 | 169,300 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| VELA Investment Management, LLC | 23,114 | 25,806 | +2,692 | 0.62 | 0.56 | -0.06 | buy |
| AIA Group Ltd | 2,211 | 4,618 | +2,407 | 0.00 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 72,388 | 74,733 | +2,345 | 0.36 | 0.32 | -0.04 | buy |
| Measured Wealth Private Client Group, LLC | 10,760 | 12,954 | +2,194 | 0.27 | 0.27 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 9,023 | 11,184 | +2,161 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 44,700 | 46,800 | +2,100 | 0.02 | 0.01 | -0.00 | buy |
| Family Management Corp | 3,125 | 5,174 | +2,049 | 0.04 | 0.05 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 2,120 | 4,130 | +2,010 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 12,853 | 14,768 | +1,915 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 319,320 | 321,220 | +1,900 | 0.19 | 0.15 | -0.04 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 3,656 | 5,389 | +1,733 | 0.06 | 0.07 | +0.01 | buy |
| Bleakley Financial Group, LLC | 61,435 | 62,971 | +1,536 | 0.13 | 0.09 | -0.04 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 7,276 | 8,676 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,353 | 3,741 | +1,388 | 0.02 | 0.02 | +0.01 | buy |
| AlphaCore Capital LLC | 5,101 | 6,417 | +1,316 | 0.02 | 0.01 | -0.00 | buy |
| AVIVA PLC | 6,430 | 7,696 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 4,001 | 5,213 | +1,212 | 0.01 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 86,520 | 87,554 | +1,034 | 0.77 | 0.69 | -0.08 | buy |
| NATIXIS ADVISORS, LLC | 60,255 | 61,194 | +939 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 15,884 | 16,762 | +878 | 0.05 | 0.05 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 102,437 | 103,301 | +864 | 0.08 | 0.06 | -0.01 | buy |
| &PARTNERS | 19,461 | 20,320 | +859 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 2,913 | 3,742 | +829 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,389 | 4,175 | +786 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 14,588 | 15,335 | +747 | 0.30 | 0.26 | -0.05 | buy |
| NewEdge Advisors, LLC | 43,108 | 43,852 | +744 | 0.02 | 0.01 | -0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,625 | 3,307 | +682 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 6,307 | 6,981 | +674 | 0.03 | 0.02 | -0.00 | buy |
| Old Port Advisors | 30,018 | 30,674 | +656 | 0.70 | 0.60 | -0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,699 | 25,311 | +612 | 0.01 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 99,775 | 100,376 | +601 | 1.28 | 1.07 | -0.21 | buy |
| Daiwa Securities Group Inc. | 5,130 | 5,700 | +570 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 5,221 | 5,791 | +570 | 0.02 | 0.01 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 132,293 | 132,800 | +507 | 0.11 | 0.09 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 19,300 | 19,765 | +465 | 0.18 | 0.16 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 4,346 | 4,807 | +461 | 0.00 | 0.00 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 24,787 | 25,168 | +381 | 0.66 | 0.54 | -0.12 | buy |
| Wealthspire Advisors, LLC | 11,755 | 12,113 | +358 | 0.01 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,950 | 4,300 | +350 | 0.07 | 0.07 | -0.00 | buy |
| SMITH, MOORE & CO. | 18,727 | 19,027 | +300 | 0.13 | 0.12 | -0.02 | buy |
| Transamerica Financial Advisors, LLC | 453 | 719 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Aull & Monroe Investment Management Corp | 15,048 | 15,248 | +200 | 0.71 | 0.61 | -0.10 | buy |
| ASPIRIANT, LLC | 3,000 | 3,186 | +186 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 1,013 | 1,194 | +181 | 0.00 | 0.00 | -0.00 | buy |