| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 26,562 | 3,077,060 | +3,050,498 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 3,931,327 | 1,873,659 | +2,057,668 | 2.88 | 1.43 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 218,208 | 1,590,955 | +1,372,747 | 0.02 | 0.14 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 203,057 | 1,177,322 | +974,265 | 0.01 | 0.08 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 346,800 | 1,113,989 | +767,189 | 0.07 | 0.22 | +0.15 | buy |
| Zimmer Partners, LP | 156,880 | 860,524 | +703,644 | 0.33 | 1.11 | +0.78 | buy |
| Soroban Capital Partners LP | 427,802 | 881,302 | +453,500 | 0.31 | 0.80 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,418,125 | 988,533 | +429,592 | 0.10 | 0.06 | 0.00 | sell |
| HITE Hedge Asset Management LLC | 776,932 | 1,127,711 | +350,779 | 4.74 | 6.82 | +2.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,778,825 | 7,115,928 | +337,103 | 0.04 | 0.04 | 0.00 | buy |
| AMF Tjanstepension AB | 180,883 | 452,333 | +271,450 | 0.09 | 0.21 | +0.12 | buy |
| ING GROEP NV | 486,326 | 746,280 | +259,954 | 0.23 | 0.31 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 499,985 | 642,534 | +142,549 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 832,337 | 690,290 | +142,047 | 0.06 | 0.04 | 0.00 | sell |
| BAHL & GAYNOR INC | 323,153 | 461,409 | +138,256 | 0.11 | 0.16 | +0.04 | buy |
| Perpetual Ltd | 2,473,067 | 2,607,102 | +134,035 | 1.48 | 1.54 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 174,300 | 300,600 | +126,300 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,660,764 | 6,785,710 | +124,946 | 0.12 | 0.12 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 550,866 | 660,031 | +109,165 | 1.11 | 1.31 | +0.19 | buy |
| DUALITY ADVISERS, LP | 5,843 | 114,193 | +108,350 | 0.04 | 0.68 | +0.64 | buy |
| STRS OHIO | 763,302 | 868,614 | +105,312 | 0.19 | 0.21 | +0.02 | buy |
| Crestline Management, LP | 27,000 | 124,253 | +97,253 | 0.13 | 0.66 | +0.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 335,551 | 254,177 | +81,374 | 0.04 | 0.02 | 0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 48,933 | 129,600 | +80,667 | 0.55 | 1.38 | +0.83 | buy |
| CIBC Private Wealth Group LLC | 218,133 | 143,963 | +74,170 | 0.03 | 0.02 | 0.00 | sell |
| Energy Income Partners, LLC | 829,895 | 898,774 | +68,879 | 1.04 | 1.11 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,992 | 74,273 | +63,281 | 0.01 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 3,493,629 | 3,546,955 | +53,326 | 0.06 | 0.06 | -0.00 | buy |
| Point72 Hong Kong Ltd | 39,337 | 84,582 | +45,245 | 0.14 | 0.25 | +0.12 | buy |
| NICHOLAS COMPANY, INC. | 127,390 | 167,675 | +40,285 | 0.13 | 0.17 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 547,063 | 583,885 | +36,822 | 0.23 | 0.25 | +0.01 | buy |
| AVIVA PLC | 477,706 | 514,285 | +36,579 | 0.10 | 0.10 | +0.00 | buy |
| HOWE & RUSLING INC | 92,481 | 128,642 | +36,161 | 0.57 | 0.74 | +0.17 | buy |
| Capital Group Private Client Services, Inc. | 287,642 | 323,489 | +35,847 | 0.17 | 0.20 | +0.03 | buy |
| Aberdeen Group plc | 1,108,011 | 1,139,030 | +31,019 | 0.14 | 0.13 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 171,902 | 202,319 | +30,417 | 0.08 | 0.10 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 65,242 | 85,045 | +19,803 | 0.05 | 0.06 | +0.01 | buy |
| FIRST AMERICAN TRUST, FSB | 153,152 | 171,406 | +18,254 | 1.10 | 1.08 | -0.02 | buy |
| RHUMBLINE ADVISERS | 598,689 | 580,691 | +17,998 | 0.04 | 0.04 | 0.00 | sell |
| Entropy Technologies, LP | 13,248 | 29,054 | +15,806 | 0.14 | 0.19 | +0.04 | buy |
| Bayesian Capital Management, LP | 3,900 | 19,600 | +15,700 | 0.02 | 0.11 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 407,608 | 391,922 | +15,686 | 0.03 | 0.03 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 269,832 | 255,768 | +14,064 | 0.07 | 0.06 | -0.01 | sell |
| First American Bank | 59,057 | 71,059 | +12,002 | 0.29 | 0.32 | +0.04 | buy |
| Capital International Sarl | 26,223 | 38,095 | +11,872 | 0.06 | 0.08 | +0.02 | buy |
| Hilton Capital Management, LLC | 8,348 | 19,102 | +10,754 | 0.05 | 0.10 | +0.05 | buy |
| APG Asset Management N.V. | 909,504 | 919,875 | +10,371 | 0.09 | 0.09 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 372,364 | 382,597 | +10,233 | 0.01 | 0.01 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 82,462 | 92,569 | +10,107 | 0.07 | 0.07 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 25,783 | 15,919 | +9,864 | 0.07 | 0.04 | 0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 113,770 | 123,466 | +9,696 | 0.96 | 1.01 | +0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 48,582 | 57,922 | +9,340 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,984,814 | 1,993,680 | +8,866 | 0.08 | 0.08 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,208 | 18,331 | +8,123 | 0.05 | 0.08 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 29,325 | 37,208 | +7,883 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,072 | 16,328 | +7,256 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 85,249 | 91,912 | +6,663 | 0.01 | 0.01 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,740 | 25,293 | +6,553 | 0.28 | 0.33 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 64,742 | 71,187 | +6,445 | 0.03 | 0.03 | 0.00 | buy |
| HENNESSY ADVISORS INC | 178,198 | 171,898 | +6,300 | 0.77 | 0.44 | 0.00 | sell |
| NEW ENGLAND ASSET MANAGEMENT INC | 121,650 | 127,780 | +6,130 | 1.14 | 1.19 | +0.06 | buy |
| National Pension Service | 420,134 | 426,127 | +5,993 | 0.03 | 0.03 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 8,987 | 14,919 | +5,932 | 0.11 | 0.18 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 32,758 | 38,210 | +5,452 | 0.01 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 14,412 | 19,823 | +5,411 | 0.19 | 0.24 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 283,361 | 288,761 | +5,400 | 0.03 | 0.03 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 77,727 | 82,539 | +4,812 | 0.21 | 0.21 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,640 | 24,942 | +4,302 | 0.03 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 77,397 | 81,647 | +4,250 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,465 | 127,230 | +4,235 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 9,930 | 13,907 | +3,977 | 0.02 | 0.02 | 0.00 | buy |
| DnB Asset Management AS | 61,109 | 64,511 | +3,402 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,912 | 44,028 | +3,116 | 0.03 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,822 | 13,601 | +2,779 | 0.04 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 4,139 | 6,889 | +2,750 | 0.02 | 0.03 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,100 | 3,817 | +2,717 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,075,180 | 2,077,855 | +2,675 | 0.09 | 0.08 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 20,607 | 23,152 | +2,545 | 0.01 | 0.02 | 0.00 | buy |
| BKM Wealth Management, LLC | 11,190 | 13,727 | +2,537 | 0.28 | 0.36 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 23,813 | 26,308 | +2,495 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,796 | 25,145 | +2,349 | 0.02 | 0.03 | 0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 48,335 | 50,682 | +2,347 | 0.57 | 0.56 | -0.01 | buy |
| Cox Capital Mgt LLC | 35,708 | 37,871 | +2,163 | 1.35 | 1.41 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 163,243 | 161,378 | +1,865 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 173,243 | 171,378 | +1,865 | 0.04 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,871 | 53,132 | +1,739 | 0.04 | 0.04 | 0.00 | sell |
| GABELLI FUNDS LLC | 194,417 | 192,817 | +1,600 | 0.09 | 0.09 | -0.00 | sell |
| IFM Investors Pty Ltd | 97,475 | 98,898 | +1,423 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL PLC | 17,999 | 19,384 | +1,385 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 32,550 | 33,891 | +1,341 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 115,007 | 116,277 | +1,270 | 0.63 | 0.61 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,595 | 34,834 | +1,239 | 0.02 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 16,237 | 17,425 | +1,188 | 0.01 | 0.01 | 0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,500 | 8,669 | +1,169 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,357 | 40,207 | +1,150 | 0.02 | 0.02 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 25,470 | 26,548 | +1,078 | 0.04 | 0.04 | -0.00 | buy |
| Mirador Capital Partners LP | 11,473 | 12,441 | +968 | 0.14 | 0.14 | +0.00 | buy |
| Treasurer of the State of North Carolina | 129,050 | 129,940 | +890 | 0.04 | 0.03 | 0.00 | buy |
| &PARTNERS | 5,418 | 6,291 | +873 | 0.08 | 0.05 | -0.03 | buy |
| State of Alaska, Department of Revenue | 36,678 | 35,853 | +825 | 0.03 | 0.03 | 0.00 | sell |