| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 229,781 | 524,123 | +294,342 | 0.08 | 0.22 | +0.14 | buy |
| REAVES W H & CO INC | 998,383 | 1,247,925 | +249,542 | 2.88 | 3.69 | +0.81 | buy |
| FIRST TRUST ADVISORS LP | 561,073 | 778,650 | +217,577 | 0.06 | 0.08 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,909,695 | 2,110,160 | +200,465 | 0.13 | 0.16 | +0.03 | buy |
| Energy Income Partners, LLC | 208,066 | 323,029 | +114,963 | 0.47 | 0.72 | +0.25 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 380,068 | 476,393 | +96,325 | 0.10 | 0.16 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 379,312 | 468,576 | +89,264 | 0.01 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 330,175 | 416,925 | +86,750 | 0.71 | 1.00 | +0.29 | buy |
| Neuberger Berman Group LLC | 943,653 | 1,021,736 | +78,083 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 954,035 | 1,005,804 | +51,769 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,098 | 97,480 | +44,382 | 0.13 | 0.27 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 59,541 | 101,261 | +41,720 | 0.01 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 26 | 36,004 | +35,978 | 0.26 | 0.36 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,800 | 143,400 | +32,600 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,575 | 155,281 | +22,706 | 0.04 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 28,787 | 44,715 | +15,928 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 12,626 | 25,851 | +13,225 | 0.13 | 0.12 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 64,655 | 77,424 | +12,769 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,379,408 | 1,391,564 | +12,156 | 0.05 | 0.06 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 74,966 | 87,003 | +12,037 | 0.06 | 0.07 | +0.02 | buy |
| F/m Investments LLC | 26,256 | 37,210 | +10,954 | 0.11 | 0.17 | +0.07 | buy |
| Oak Thistle LLC | 8,378 | 18,022 | +9,644 | 0.27 | 0.42 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 262,646 | 271,853 | +9,207 | 0.07 | 0.08 | +0.01 | buy |
| Hilton Capital Management, LLC | 16,930 | 25,840 | +8,910 | 0.16 | 0.26 | +0.10 | buy |
| Quantinno Capital Management LP | 15,450 | 24,020 | +8,570 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,110 | 10,460 | +7,350 | 0.05 | 0.18 | +0.12 | buy |
| Verition Fund Management LLC | 85,717 | 92,996 | +7,279 | 0.05 | 0.07 | +0.02 | buy |
| WINTON GROUP Ltd | 2,439 | 9,595 | +7,156 | 0.02 | 0.07 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 29,994 | 36,572 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 170,537 | 176,187 | +5,650 | 0.38 | 0.45 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,075 | 73,673 | +5,598 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 5,427 | 10,899 | +5,472 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 14,472 | 19,911 | +5,439 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 55,581 | 59,989 | +4,408 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,286 | 5,679 | +4,393 | 0.01 | 0.03 | +0.02 | buy |
| Quarry LP | 1,016 | 5,070 | +4,054 | 0.02 | 0.15 | +0.13 | buy |
| Pathstone Holdings, LLC | 29,023 | 32,822 | +3,799 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 16,767 | 20,184 | +3,417 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,309 | 38,704 | +3,395 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 277,030 | 280,343 | +3,313 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 30 | 3,260 | +3,230 | 0.00 | 0.40 | +0.40 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 120,742 | 122,982 | +2,240 | 1.42 | 1.59 | +0.17 | buy |
| Kestra Investment Management, LLC | 4,038 | 6,118 | +2,080 | 0.02 | 0.02 | +0.00 | buy |
| THOMAS STORY & SON LLC | 33,985 | 35,838 | +1,853 | 1.56 | 1.62 | +0.07 | buy |
| US BANCORP \DE\ | 24,186 | 25,954 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,923 | 8,380 | +1,457 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,824 | 51,259 | +1,435 | 0.01 | 0.01 | +0.00 | buy |
| AGP FRANKLIN, LLC | 3,090 | 4,476 | +1,386 | 0.21 | 0.33 | +0.12 | buy |
| ALPS ADVISORS INC | 17,132 | 18,474 | +1,342 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,963 | 18,230 | +1,267 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16,459 | 17,679 | +1,220 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,986 | 10,955 | +969 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 23,357 | 24,307 | +950 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 101,113 | 101,967 | +854 | 0.07 | 0.07 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,300 | 2,150 | +850 | 0.03 | 0.05 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,723 | 19,442 | +719 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,550 | 17,268 | +718 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,649 | 5,321 | +672 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 4,049 | 4,683 | +634 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 49,141 | 49,756 | +615 | 0.01 | 0.01 | +0.00 | buy |
| CENTRAL TRUST Co | 832 | 1,362 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 4,766 | 5,275 | +509 | 0.11 | 0.08 | -0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,202 | 4,650 | +448 | 0.02 | 0.02 | +0.00 | buy |
| Texas Yale Capital Corp. | 32,885 | 33,255 | +370 | 0.14 | 0.16 | +0.01 | buy |
| UMB Bank, n.a. | 2,404 | 2,677 | +273 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,171 | 2,422 | +251 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 725 | 962 | +237 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,515 | 8,747 | +232 | 0.01 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 5,043 | 5,243 | +200 | 0.03 | 0.04 | +0.00 | buy |
| Continuum Advisory, LLC | 4,791 | 4,971 | +180 | 0.07 | 0.07 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 4,849 | 5,027 | +178 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 35,896 | 36,061 | +165 | 0.05 | 0.05 | +0.00 | buy |
| Heritage Family Offices, LLP | 2,026 | 2,167 | +141 | 0.11 | 0.13 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,235 | 10,370 | +135 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 315 | 440 | +125 | 0.01 | 0.01 | +0.00 | buy |
| Wood Tarver Financial Group, LLC | 3,697 | 3,814 | +117 | 0.13 | 0.14 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,518 | 3,631 | +113 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,013 | 3,122 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 14,800 | 14,900 | +100 | 0.03 | 0.04 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 50 | 150 | +100 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,620 | 12,720 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 980 | 1,076 | +96 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,318 | 4,410 | +92 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 145,871 | 145,937 | +66 | 0.06 | 0.07 | +0.01 | buy |
| XPONANCE, INC. | 6,061 | 6,126 | +65 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 39,740 | 39,797 | +57 | 0.04 | 0.04 | +0.00 | buy |
| ALTFEST L J & CO INC | 4,791 | 4,847 | +56 | 0.07 | 0.07 | +0.00 | buy |
| LRI Investments, LLC | 146 | 201 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 3,472 | 3,524 | +52 | 0.03 | 0.03 | +0.00 | buy |
| Quent Capital, LLC | 133 | 182 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 2,827 | 2,872 | +45 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 845 | 884 | +39 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,720 | 2,746 | +26 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,531 | 1,552 | +21 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 700 | 720 | +20 | 0.06 | 0.06 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 2,100 | 2,115 | +15 | 0.25 | 0.30 | +0.05 | buy |
| Hemington Wealth Management | 107 | 120 | +13 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,011 | 2,024 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,723 | 1,735 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 24 | 34 | +10 | 0.00 | 0.00 | +0.00 | buy |