| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REAVES W H & CO INC | 569,107 | 998,383 | +429,276 | 1.61 | 2.88 | +1.27 | buy |
| Neuberger Berman Group LLC | 763,516 | 943,653 | +180,137 | 0.06 | 0.08 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,742,831 | 1,909,695 | +166,864 | 0.11 | 0.13 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 190,927 | 262,646 | +71,719 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 476,984 | 544,552 | +67,568 | 0.03 | 0.03 | 0.00 | buy |
| Graham Capital Management, L.P. | 2,719 | 31,833 | +29,114 | 0.01 | 0.11 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,350,314 | 1,379,408 | +29,094 | 0.05 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 35,383 | 61,300 | +25,917 | 0.10 | 0.16 | +0.06 | buy |
| SG Americas Securities, LLC | 15,628 | 40,348 | +24,720 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,337 | 35,309 | +22,972 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,505 | 21,504 | +18,999 | 0.01 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,009 | 68,075 | +12,066 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 158,737 | 170,537 | +11,800 | 0.32 | 0.38 | +0.06 | buy |
| SEI INVESTMENTS CO | 185,162 | 193,766 | +8,604 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 692,293 | 699,579 | +7,286 | 0.01 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 480,282 | 486,969 | +6,687 | 1.31 | 1.42 | +0.11 | buy |
| Swiss National Bank | 99,000 | 104,700 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,896 | 101,113 | +4,217 | 0.06 | 0.07 | +0.01 | buy |
| Tributary Capital Management, LLC | 198,187 | 201,795 | +3,608 | 1.59 | 1.71 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 16,206 | 19,665 | +3,459 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,868 | 8,173 | +3,305 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 12,555 | 15,450 | +2,895 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 56,648 | 59,541 | +2,893 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,438 | 4,245 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,296 | 29,023 | +2,727 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 170,439 | 173,106 | +2,667 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 14,580 | 17,132 | +2,552 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,476 | 30,026 | +2,550 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 7,374 | 9,892 | +2,518 | 0.06 | 0.07 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 14,494 | 16,550 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,017 | 9,986 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,967 | 49,824 | +1,857 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 2,187 | 4,038 | +1,851 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,482 | 246,137 | +1,655 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 222,039 | 223,571 | +1,532 | 0.06 | 0.06 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,189 | 16,459 | +1,270 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 22,097 | 23,357 | +1,260 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 500 | 1,559 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 99,297 | 100,297 | +1,000 | 0.06 | 0.04 | -0.02 | buy |
| RW Investment Management LLC | 12,950 | 13,888 | +938 | 0.17 | 0.18 | +0.02 | buy |
| Advisors Asset Management, Inc. | 6,014 | 6,923 | +909 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 18,975 | 19,858 | +883 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 14,597 | 15,454 | +857 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 563,332 | 564,184 | +852 | 0.40 | 0.43 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 118,732 | 119,566 | +834 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 16,142 | 16,930 | +788 | 0.13 | 0.16 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 9,087 | 9,756 | +669 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 3,476 | 4,049 | +573 | 0.01 | 0.02 | +0.00 | buy |
| Energy Income Partners, LLC | 207,549 | 208,066 | +517 | 0.46 | 0.47 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 7,143 | 7,576 | +433 | 0.30 | 0.32 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 900 | 1,300 | +400 | 0.02 | 0.03 | +0.01 | buy |
| XPONANCE, INC. | 5,662 | 6,061 | +399 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 4,371 | 4,766 | +395 | 0.10 | 0.11 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 3,954 | 4,318 | +364 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 6,723 | 7,083 | +360 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 41 | 391 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,180 | 8,515 | +335 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,936 | 10,235 | +299 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 4,801 | 5,043 | +242 | 0.03 | 0.03 | +0.00 | buy |
| Independence Bank of Kentucky | 182 | 407 | +225 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 2,700 | 2,900 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 800 | 980 | +180 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,033 | 4,202 | +169 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 799 | 965 | +166 | 0.06 | 0.07 | +0.02 | buy |
| Jacobi Capital Management LLC | 3,307 | 3,472 | +165 | 0.03 | 0.03 | +0.00 | buy |
| Texas Yale Capital Corp. | 32,735 | 32,885 | +150 | 0.15 | 0.14 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,256 | 2,402 | +146 | 0.03 | 0.03 | +0.00 | buy |
| UMB Bank, n.a. | 2,267 | 2,404 | +137 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,605 | 2,720 | +115 | 0.02 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 2,715 | 2,827 | +112 | 0.01 | 0.01 | +0.00 | buy |
| CENTRAL TRUST Co | 732 | 832 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 15,150 | 15,248 | +98 | 0.04 | 0.05 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,437 | 3,518 | +81 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 145,791 | 145,871 | +80 | 0.06 | 0.06 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 2,023 | 2,096 | +73 | 0.04 | 0.06 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 11,720 | 11,758 | +38 | 0.14 | 0.14 | +0.00 | buy |
| Avalon Trust Co | 500 | 530 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,815 | 11,839 | +24 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 2,084 | 2,100 | +16 | 0.23 | 0.25 | +0.02 | buy |
| Hemington Wealth Management | 94 | 107 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 28,778 | 28,787 | +9 | 0.03 | 0.03 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,736 | 3,743 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Rise Advisors, LLC | 371 | 374 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Phillips Wealth Planners LLC | 3,452 | 3,455 | +3 | 0.35 | 0.37 | +0.02 | buy |
| Private Wealth Management Group, LLC | 146 | 145 | -1 | 0.01 | 0.01 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 233 | 232 | -1 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,832 | 10,822 | -10 | 0.02 | 0.02 | +0.00 | sell |
| MATHER GROUP, LLC. | 855 | 845 | -10 | 0.00 | 0.00 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 4,102 | 4,089 | -13 | 0.08 | 0.08 | +0.01 | sell |
| Johnson Financial Group, Inc. | 53 | 40 | -13 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 746 | 725 | -21 | 0.00 | 0.00 | -0.00 | sell |
| ARRIEN INVESTMENTS, INC. | 2,706 | 2,668 | -38 | 0.20 | 0.21 | +0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,050 | 2,011 | -39 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 25,263 | 25,220 | -43 | 0.02 | 0.02 | +0.00 | sell |
| M&T BANK CORP | 10,992 | 10,936 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 5,415 | 5,358 | -57 | 0.01 | 0.01 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 758 | 700 | -58 | 0.06 | 0.06 | +0.00 | sell |
| COMMERCE BANK | 5,493 | 5,427 | -66 | 0.00 | 0.00 | +0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2,201 | 2,116 | -85 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 36,001 | 35,896 | -105 | 0.04 | 0.05 | +0.00 | sell |