| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 614,667 | 1,323,656 | +708,989 | 0.05 | 0.09 | +0.04 | buy |
| REAVES W H & CO INC | 1,247,925 | 1,566,844 | +318,919 | 3.69 | 4.01 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,281 | 400,165 | +244,884 | 0.04 | 0.09 | +0.05 | buy |
| Neuberger Berman Group LLC | 1,021,736 | 1,221,947 | +200,211 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 57,800 | 230,000 | +172,200 | 0.02 | 0.06 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 476,393 | 637,110 | +160,717 | 0.16 | 0.20 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 261,037 | 390,660 | +129,623 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 344,289 | 455,338 | +111,049 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,762,340 | 1,873,225 | +110,885 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,398 | 128,579 | +110,181 | 0.01 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 404,115 | 510,094 | +105,979 | 0.06 | 0.07 | +0.01 | buy |
| Verition Fund Management LLC | 92,996 | 180,886 | +87,890 | 0.07 | 0.15 | +0.08 | buy |
| STRS OHIO | 70,093 | 143,782 | +73,689 | 0.03 | 0.06 | +0.03 | buy |
| Energy Income Partners, LLC | 323,029 | 377,555 | +54,526 | 0.72 | 0.85 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 468,576 | 519,382 | +50,806 | 0.02 | 0.02 | +0.00 | buy |
| Leeward Investments, LLC - MA | 121,414 | 172,134 | +50,720 | 0.75 | 1.06 | +0.31 | buy |
| Aquatic Capital Management LLC | 9,738 | 60,101 | +50,363 | 0.03 | 0.14 | +0.11 | buy |
| VANGUARD GROUP INC | 6,012,346 | 6,058,367 | +46,021 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 187,247 | 227,440 | +40,193 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 47,811 | 87,149 | +39,338 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 290,333 | 321,537 | +31,204 | 0.25 | 0.27 | +0.01 | buy |
| Squarepoint Ops LLC | 93,703 | 122,608 | +28,905 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 97,480 | 123,980 | +26,500 | 0.27 | 0.34 | +0.07 | buy |
| Freestone Grove Partners LP | 90,483 | 115,496 | +25,013 | 0.11 | 0.10 | -0.01 | buy |
| Aberdeen Group plc | 91,216 | 115,978 | +24,762 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 4,204 | 27,141 | +22,937 | 0.02 | 0.08 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 101,967 | 119,104 | +17,137 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 280,343 | 297,313 | +16,970 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,005,804 | 1,021,027 | +15,223 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,196 | 53,126 | +13,930 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 36,061 | 49,881 | +13,820 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,391,564 | 1,404,847 | +13,283 | 0.06 | 0.05 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 87,003 | 95,669 | +8,666 | 0.07 | 0.08 | +0.00 | buy |
| THOMAS STORY & SON LLC | 35,838 | 44,231 | +8,393 | 1.62 | 1.96 | +0.34 | buy |
| Quantinno Capital Management LP | 24,020 | 32,286 | +8,266 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,060 | 9,180 | +8,120 | 0.02 | 0.24 | +0.22 | buy |
| Boston Trust Walden Corp | 559,482 | 566,732 | +7,250 | 0.48 | 0.47 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 221,365 | 227,635 | +6,270 | 0.06 | 0.06 | -0.00 | buy |
| AGP FRANKLIN, LLC | 4,476 | 10,639 | +6,163 | 0.33 | 0.65 | +0.32 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,316 | 19,248 | +5,068 | 0.03 | 0.02 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 524,123 | 528,970 | +4,847 | 0.22 | 0.20 | -0.02 | buy |
| Oliver Luxxe Assets LLC | 12,646 | 17,315 | +4,669 | 0.27 | 0.36 | +0.08 | buy |
| F/m Investments LLC | 37,210 | 41,410 | +4,200 | 0.17 | 0.17 | +0.00 | buy |
| Buckley Wealth Management, LLC | 35,090 | 39,005 | +3,915 | 1.27 | 1.35 | +0.08 | buy |
| ALPS ADVISORS INC | 18,474 | 22,142 | +3,668 | 0.01 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,150 | 5,100 | +2,950 | 0.05 | 0.12 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 4,125 | 7,000 | +2,875 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 20,184 | 22,846 | +2,662 | 0.03 | 0.03 | +0.00 | buy |
| Hilton Capital Management, LLC | 25,840 | 28,479 | +2,639 | 0.26 | 0.26 | +0.01 | buy |
| Bridgefront Capital, LLC | 2,729 | 5,291 | +2,562 | 0.09 | 0.16 | +0.07 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 122,982 | 125,257 | +2,275 | 1.59 | 1.50 | -0.09 | buy |
| Advisors Asset Management, Inc. | 8,380 | 10,558 | +2,178 | 0.02 | 0.02 | +0.00 | buy |
| R Squared Ltd | 3,260 | 5,184 | +1,924 | 0.40 | 0.33 | -0.08 | buy |
| SIGNATUREFD, LLC | 1,552 | 3,059 | +1,507 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,435 | 67,899 | +1,464 | 0.02 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 17,679 | 19,109 | +1,430 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,944 | 8,216 | +1,272 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,747 | 10,000 | +1,253 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 145,937 | 147,127 | +1,190 | 0.07 | 0.06 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 17,268 | 18,444 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,442 | 20,593 | +1,151 | 0.02 | 0.02 | -0.00 | buy |
| Continuum Advisory, LLC | 4,971 | 6,064 | +1,093 | 0.07 | 0.08 | +0.01 | buy |
| AlphaQuest LLC | 2,237 | 3,272 | +1,035 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 24,307 | 25,184 | +877 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 36,004 | 36,850 | +846 | 0.36 | 0.36 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,955 | 11,751 | +796 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 76 | 754 | +678 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 157,294 | 157,932 | +638 | 0.02 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 24,353 | 24,926 | +573 | 0.02 | 0.02 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,650 | 5,162 | +512 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,230 | 18,722 | +492 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 15,280 | 15,766 | +486 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 9,349 | 9,791 | +442 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 2,968 | 3,401 | +433 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 19,911 | 20,270 | +359 | 0.02 | 0.02 | -0.00 | buy |
| Everhart Financial Group, Inc. | 5,275 | 5,630 | +355 | 0.08 | 0.08 | -0.01 | buy |
| First National Advisers, LLC | 7,905 | 8,248 | +343 | 0.15 | 0.14 | -0.01 | buy |
| BOKF, NA | 102 | 419 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 14,900 | 15,200 | +300 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,282 | 77,582 | +300 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,720 | 13,020 | +300 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 10,899 | 11,172 | +273 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 5,070 | 5,338 | +268 | 0.15 | 0.15 | -0.01 | buy |
| Focus Partners Wealth | 30,853 | 31,110 | +257 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,321 | 5,548 | +227 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,843 | 12,061 | +218 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,822 | 11,022 | +200 | 0.03 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 9,756 | 9,950 | +194 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 34 | 227 | +193 | 0.00 | 0.01 | +0.01 | buy |
| CENTRAL TRUST Co | 1,362 | 1,530 | +168 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,370 | 10,520 | +150 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,710 | 17,854 | +144 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 2,179 | 2,319 | +140 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,042 | 7,178 | +136 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,422 | 2,541 | +119 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 3,784 | 3,896 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 2,915 | 3,018 | +103 | 0.03 | 0.03 | -0.01 | buy |
| UMB Bank, n.a. | 2,677 | 2,779 | +102 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,027 | 4,127 | +100 | 0.01 | 0.01 | -0.00 | buy |
| RW Investment Management LLC | 13,688 | 13,788 | +100 | 0.20 | 0.18 | -0.02 | buy |