| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REAVES W H & CO INC | 261,070 | 359,492 | +98,422 | 0.60 | 0.89 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 233,277 | 295,629 | +62,352 | 0.02 | 0.02 | 0.00 | buy |
| MIG Capital, LLC | 679,604 | 737,295 | +57,691 | 7.49 | 8.98 | +1.49 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,108,422 | 2,146,436 | +38,014 | 1.66 | 1.60 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 621,529 | 654,020 | +32,491 | 0.14 | 0.14 | 0.00 | buy |
| Advisors Asset Management, Inc. | 256,585 | 236,226 | +20,359 | 0.34 | 0.33 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 91,974 | 74,928 | +17,046 | 1.22 | 1.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,787 | 29,046 | +16,741 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 152,460 | 136,318 | +16,142 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 258,023 | 244,704 | +13,319 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,809,156 | 1,819,556 | +10,400 | 0.17 | 0.19 | +0.03 | buy |
| Skylands Capital, LLC | 113,375 | 103,975 | +9,400 | 1.06 | 1.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 99,499 | 108,339 | +8,840 | 0.06 | 0.06 | +0.00 | buy |
| ALGERT GLOBAL LLC | 101,738 | 108,967 | +7,229 | 0.31 | 0.32 | 0.00 | buy |
| ALPS ADVISORS INC | 15,558 | 22,596 | +7,038 | 0.01 | 0.01 | 0.00 | buy |
| Madison Asset Management, LLC | 80,516 | 73,506 | +7,010 | 0.08 | 0.07 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 76,475 | 81,687 | +5,212 | 0.03 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 236,460 | 240,849 | +4,389 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 265,551 | 261,496 | +4,055 | 0.02 | 0.02 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 24,819 | 22,849 | +1,970 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,015 | 22,843 | +1,172 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 29,274 | 28,290 | +984 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,924 | 5,811 | +887 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,971 | 5,631 | +660 | 0.01 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,319 | 37,841 | +478 | 0.03 | 0.02 | 0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 36,874 | 36,488 | +386 | 1.20 | 1.19 | 0.00 | sell |
| Chesley Taft & Associates LLC | 6,476 | 6,751 | +275 | 0.03 | 0.03 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 23,052 | 22,890 | +162 | 0.04 | 0.03 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 240,186 | 240,110 | +76 | 0.73 | 0.71 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 41 | 64 | +23 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 622 | 629 | +7 | 0.01 | 0.01 | 0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 4,885 | 4,890 | +5 | 0.13 | 0.14 | 0.00 | buy |