| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | 3,283,419 | 3,556,831 | +273,412 | 20.84 | 21.86 | +1.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 108,883 | 284,583 | +175,700 | 0.02 | 0.04 | +0.03 | buy |
| Zimmer Partners, LP | 2,744,210 | 2,899,676 | +155,466 | 3.86 | 4.69 | +0.82 | buy |
| HITE Hedge Asset Management LLC | 25,556 | 92,311 | +66,755 | 0.19 | 0.94 | +0.75 | buy |
| Hudson Bay Capital Management LP | 113,247 | 178,247 | +65,000 | 0.04 | 0.06 | +0.02 | buy |
| Bridgewater Associates, LP | 49,875 | 101,970 | +52,095 | 0.02 | 0.05 | +0.03 | buy |
| REAVES W H & CO INC | 990,520 | 1,028,632 | +38,112 | 2.56 | 2.49 | -0.06 | buy |
| Crestline Management, LP | 19,990 | 54,588 | +34,598 | 0.12 | 0.25 | +0.13 | buy |
| Entropy Technologies, LP | 11,225 | 30,314 | +19,089 | 0.09 | 0.28 | +0.19 | buy |
| Empower Advisory Group, LLC | 954,684 | 973,357 | +18,673 | 0.27 | 0.29 | +0.02 | buy |
| Teza Capital Management LLC | 21,697 | 34,144 | +12,447 | 0.20 | 0.33 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 62,185 | 74,121 | +11,936 | 0.04 | 0.04 | +0.01 | buy |
| Atom Investors LP | 12,851 | 24,000 | +11,149 | 0.10 | 0.22 | +0.12 | buy |
| NATIXIS | 2,210 | 8,584 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 6,867 | 13,183 | +6,316 | 0.03 | 0.06 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,699,509 | 2,705,469 | +5,960 | 0.06 | 0.07 | +0.01 | buy |
| AGF MANAGEMENT LTD | 30,315 | 35,856 | +5,541 | 0.01 | 0.02 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 26,575 | 30,475 | +3,900 | 0.28 | 0.34 | +0.06 | buy |
| REGIONS FINANCIAL CORP | 6,284 | 9,399 | +3,115 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 9,200 | 12,000 | +2,800 | 0.13 | 0.17 | +0.04 | buy |
| FINANCIAL COUNSELORS INC | 208,769 | 211,520 | +2,751 | 0.26 | 0.28 | +0.02 | buy |
| Scientech Research LLC | 4,603 | 7,022 | +2,419 | 0.07 | 0.12 | +0.05 | buy |
| Ellsworth Advisors, LLC | 17,211 | 18,911 | +1,700 | 0.37 | 0.43 | +0.07 | buy |
| Czech National Bank | 21,639 | 23,133 | +1,494 | 0.02 | 0.02 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 47,127 | 48,593 | +1,466 | 0.15 | 0.18 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,489 | 16,085 | +596 | 0.01 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 2,827 | 3,418 | +591 | 0.02 | 0.02 | +0.00 | buy |
| NovaPoint Capital, LLC | 8,621 | 9,152 | +531 | 0.22 | 0.25 | +0.03 | buy |
| Norinchukin Bank, The | 3,817 | 4,281 | +464 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,911 | 24,295 | +384 | 0.09 | 0.10 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,170 | 1,525 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Verity & Verity, LLC | 89,932 | 90,286 | +354 | 0.75 | 0.78 | +0.04 | buy |
| Riverwater Partners LLC | 13,580 | 13,926 | +346 | 0.77 | 0.62 | -0.15 | buy |
| CIBC WORLD MARKETS CORP | 8,478 | 8,802 | +324 | 0.00 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 790 | 1,100 | +310 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,647 | 3,939 | +292 | 0.07 | 0.08 | +0.01 | buy |
| BURNEY CO/ | 13,801 | 14,079 | +278 | 0.04 | 0.04 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,806 | 3,084 | +278 | 0.01 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 8,296 | 8,569 | +273 | 0.12 | 0.14 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 7,356 | 7,585 | +229 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 462 | 611 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 10,495 | 10,583 | +88 | 0.04 | 0.04 | +0.01 | buy |
| Empirical Finance, LLC | 3,796 | 3,874 | +78 | 0.02 | 0.02 | +0.00 | buy |
| Castleview Partners, LLC | 136 | 193 | +57 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 4,472 | 4,521 | +49 | 0.26 | 0.29 | +0.03 | buy |
| Y.D. More Investments Ltd | 1,607 | 1,655 | +48 | 0.01 | 0.02 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 2,968 | 3,013 | +45 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 513 | 531 | +18 | 0.01 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 14,951 | 14,967 | +16 | 0.13 | 0.15 | +0.02 | buy |
| V-Square Quantitative Management LLC | 3,049 | 3,061 | +12 | 0.04 | 0.04 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 8,706 | 8,718 | +12 | 0.12 | 0.13 | +0.01 | buy |
| Dunhill Financial, LLC | 11 | 22 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 4,028 | 4,038 | +10 | 0.01 | 0.02 | +0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 58,502 | 58,511 | +9 | 1.42 | 1.54 | +0.12 | buy |
| ERn Financial, LLC | 12,811 | 12,816 | +5 | 0.16 | 0.17 | +0.01 | buy |
| GW&K Investment Management, LLC | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 106 | 107 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,607 | 13,608 | +1 | 0.02 | 0.02 | -0.00 | buy |
| WestEnd Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Parcion Private Wealth LLC | 22,893 | 22,891 | -2 | 0.16 | 0.17 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,614 | 3,599 | -15 | 0.01 | 0.01 | +0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 3,471 | 3,455 | -16 | 0.03 | 0.03 | +0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 866 | 841 | -25 | 0.01 | 0.01 | +0.00 | sell |
| SFE Investment Counsel | 18,430 | 18,395 | -35 | 0.31 | 0.34 | +0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,697 | 2,660 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Waverly Advisors, LLC | 4,324 | 4,285 | -39 | 0.01 | 0.01 | +0.00 | sell |
| UniSuper Management Pty Ltd | 15,072 | 15,013 | -59 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 10,714 | 10,654 | -60 | 0.13 | 0.13 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,211 | 7,128 | -83 | 0.02 | 0.02 | +0.00 | sell |
| Creative Capital Management Investments LLC | 600 | 500 | -100 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,061 | 30,961 | -100 | 0.01 | 0.01 | +0.00 | sell |
| SYON CAPITAL LLC | 2,631 | 2,530 | -101 | 0.02 | 0.02 | +0.00 | sell |
| Old Port Advisors | 4,423 | 4,314 | -109 | 0.10 | 0.11 | +0.01 | sell |
| ST GERMAIN D J CO INC | 1,080 | 962 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 3,129 | 3,004 | -125 | 0.10 | 0.10 | +0.00 | sell |
| Verity Asset Management, Inc. | 4,543 | 4,418 | -125 | 0.14 | 0.15 | +0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 10,333 | 10,208 | -125 | 0.08 | 0.08 | +0.00 | sell |
| PAX Financial Group, LLC | 2,798 | 2,672 | -126 | 0.04 | 0.04 | +0.00 | sell |
| Kuhn & Co Investment Counsel | 8,746 | 8,596 | -150 | 0.60 | 0.65 | +0.05 | sell |
| Probity Advisors, Inc. | 6,064 | 5,897 | -167 | 0.10 | 0.10 | +0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,760 | 5,560 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 25,050 | 24,834 | -216 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 10,770 | 10,551 | -219 | 0.03 | 0.03 | +0.00 | sell |
| CITY HOLDING CO | 2,360 | 2,140 | -220 | 0.03 | 0.03 | -0.00 | sell |
| Convergence Investment Partners, LLC | 9,326 | 9,094 | -232 | 0.21 | 0.22 | +0.01 | sell |
| WESBANCO BANK INC | 2,734 | 2,500 | -234 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 3,524 | 3,285 | -239 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,477 | 6,177 | -300 | 0.01 | 0.02 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,663 | 3,362 | -301 | 18.94 | 20.67 | +1.72 | sell |
| Wealthspire Advisors, LLC | 2,719 | 2,378 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 64,809 | 64,458 | -351 | 0.19 | 0.19 | +0.00 | sell |
| BFSG, LLC | 36,990 | 36,546 | -444 | 0.36 | 0.38 | +0.02 | sell |
| Horizon Investments, LLC | 2,019 | 1,541 | -478 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,281 | 14,789 | -492 | 0.01 | 0.01 | +0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 15,218 | 14,718 | -500 | 0.47 | 0.50 | +0.02 | sell |
| Azimuth Capital Investment Management LLC | 22,950 | 22,425 | -525 | 0.07 | 0.08 | +0.01 | sell |
| Legacy Capital Group California, Inc. | 10,087 | 9,524 | -563 | 0.28 | 0.28 | +0.00 | sell |
| Silver Lake Advisory, LLC | 9,151 | 8,547 | -604 | 0.32 | 0.31 | -0.00 | sell |
| ROCKLAND TRUST CO | 14,970 | 14,346 | -624 | 0.06 | 0.06 | +0.00 | sell |
| Kentucky Retirement Systems | 8,557 | 7,911 | -646 | 18.93 | 20.66 | +1.72 | sell |