| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 163,701 | 1,312,853 | +1,149,152 | 0.01 | 0.07 | +0.06 | buy |
| Zimmer Partners, LP | 0 | 890,328 | +890,328 | 0.00 | 0.73 | +0.73 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 729,825 | +729,825 | 0.00 | 0.29 | +0.29 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 722,193 | 1,161,649 | +439,456 | 0.56 | 0.92 | +0.36 | buy |
| Neuberger Berman Group LLC | 717,141 | 1,116,392 | +399,251 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,050,885 | 1,378,916 | +328,031 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 130,307 | 440,842 | +310,535 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 41,570 | 314,688 | +273,118 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 110,920 | 329,159 | +218,239 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 42,815 | 254,225 | +211,410 | 0.02 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 4,319,762 | 4,516,229 | +196,467 | 0.04 | 0.04 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 231,537 | 424,701 | +193,164 | 0.27 | 0.56 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 118,521 | 296,222 | +177,701 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 172,500 | +172,500 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 166,114 | +166,114 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 162,884 | 312,313 | +149,429 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 143,000 | +143,000 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 132,712 | +132,712 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,290,743 | 2,419,154 | +128,411 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 258,311 | 373,699 | +115,388 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,430 | 270,712 | +105,282 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 941,558 | 1,045,642 | +104,084 | 0.13 | 0.15 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 103,198 | +103,198 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 1,387,177 | 1,485,099 | +97,922 | 5.84 | 6.29 | +0.45 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 96,466 | +96,466 | 0.00 | 0.33 | +0.33 | buy |
| CITIGROUP INC | 34,092 | 127,515 | +93,423 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 91,554 | +91,554 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,421,948 | 1,508,666 | +86,718 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 11,151,167 | 11,236,931 | +85,764 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,124,689 | 1,210,048 | +85,359 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,647 | 95,416 | +81,769 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 80,365 | +80,365 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,641 | 88,436 | +72,795 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Grove Capital, LLC | 223,125 | 295,325 | +72,200 | 2.92 | 4.00 | +1.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,007,414 | 1,076,806 | +69,392 | 0.04 | 0.05 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 63,776 | +63,776 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 678,432 | 741,884 | +63,452 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 127,643 | 187,579 | +59,936 | 0.06 | 0.14 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 64,393 | 123,111 | +58,718 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 112,000 | 169,222 | +57,222 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 23,928 | 80,177 | +56,249 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,841,518 | 1,896,832 | +55,314 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 16,675 | 68,922 | +52,247 | 0.15 | 0.63 | +0.49 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 366,609 | 416,437 | +49,828 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 1,495,078 | 1,543,523 | +48,445 | 1.68 | 1.83 | +0.15 | buy |
| Phocas Financial Corp. | 119,704 | 164,233 | +44,529 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,603 | 95,280 | +42,677 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,222,418 | 1,264,346 | +41,928 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 71,952 | 107,252 | +35,300 | 0.29 | 0.36 | +0.08 | buy |
| Teza Capital Management LLC | 0 | 34,879 | +34,879 | 0.00 | 0.18 | +0.18 | buy |
| SG Americas Securities, LLC | 6,994 | 40,420 | +33,426 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 652,787 | 685,935 | +33,148 | 0.10 | 0.11 | +0.01 | buy |
| Sagefield Capital LP | 58,013 | 90,079 | +32,066 | 0.30 | 0.41 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,108,957 | 1,139,386 | +30,429 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 524,232 | 553,673 | +29,441 | 0.98 | 1.10 | +0.12 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 29,243 | +29,243 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,910 | +28,910 | 0.00 | 0.11 | +0.11 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 104,901 | 132,588 | +27,687 | 0.61 | 0.81 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 912,061 | 938,775 | +26,714 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 28,892 | 54,967 | +26,075 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 24,897 | +24,897 | 0.00 | 0.39 | +0.39 | buy |
| JPMORGAN CHASE & CO | 3,346,953 | 3,371,436 | +24,483 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,224 | +23,224 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 22,436 | +22,436 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 343,422 | 365,503 | +22,081 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,727 | +20,727 | 0.00 | 0.17 | +0.17 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 19,843 | +19,843 | 0.00 | 0.05 | +0.05 | buy |
| South Dakota Investment Council | 3,400 | 23,100 | +19,700 | 0.00 | 0.02 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 110,116 | 129,794 | +19,678 | 0.79 | 1.09 | +0.31 | buy |
| GW&K Investment Management, LLC | 898,356 | 915,055 | +16,699 | 0.33 | 0.36 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,683 | +16,683 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 35,550 | 51,790 | +16,240 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 15,691 | +15,691 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 32,074 | 47,669 | +15,595 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 45,084 | 60,325 | +15,241 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,554 | 170,429 | +14,875 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 166,254 | 180,827 | +14,573 | 0.07 | 0.09 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 31,208 | 45,683 | +14,475 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,787 | +13,787 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 4,847 | 18,285 | +13,438 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 123,796 | 137,154 | +13,358 | 0.01 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 13,118 | +13,118 | 0.00 | 0.09 | +0.09 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,948 | +12,948 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 36,006 | 48,924 | +12,918 | 0.18 | 0.29 | +0.10 | buy |
| Dean Capital Management | 36,006 | 48,924 | +12,918 | 0.88 | 2.72 | +1.84 | buy |
| Point72 Hong Kong Ltd | 24,417 | 36,688 | +12,271 | 0.05 | 0.10 | +0.04 | buy |
| Magellan Asset Management Ltd | 76,271 | 88,342 | +12,071 | 0.03 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 0 | 11,480 | +11,480 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 347,634 | 357,664 | +10,030 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 14,134 | 24,129 | +9,995 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 9,687 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,662 | +9,662 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 39,685 | 49,121 | +9,436 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,730 | 67,140 | +9,410 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,445 | 15,872 | +8,427 | 0.05 | 0.13 | +0.07 | buy |
| Kestra Advisory Services, LLC | 0 | 8,339 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 15,069 | 23,379 | +8,310 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 9,553 | 17,753 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 94 | 8,287 | +8,193 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 16,406 | 24,406 | +8,000 | 0.14 | 0.19 | +0.06 | buy |