| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 473,686 | 9,242 | +464,444 | 0.10 | 0.00 | 0.00 | sell |
| COHEN & STEERS, INC. | 1,117,353 | 709,495 | +407,858 | 0.12 | 0.07 | 0.00 | sell |
| REAVES W H & CO INC | 570,487 | 913,540 | +343,053 | 1.01 | 1.67 | +0.66 | buy |
| Legal & General Group Plc | 392,439 | 544,546 | +152,107 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,159,317 | 1,021,026 | +138,291 | 0.51 | 0.45 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,683,278 | 1,583,574 | +99,704 | 0.01 | 0.01 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 185,698 | 91,804 | +93,894 | 0.04 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 58,033 | 151,166 | +93,133 | 0.03 | 0.09 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 207,217 | 285,830 | +78,613 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 304,236 | 371,866 | +67,630 | 0.02 | 0.02 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 905,908 | 934,654 | +28,746 | 0.67 | 0.71 | 0.00 | buy |
| RHUMBLINE ADVISERS | 277,680 | 303,600 | +25,920 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 234,697 | 213,087 | +21,610 | 0.10 | 0.09 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 398,794 | 379,930 | +18,864 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 27,431 | 16,915 | +10,516 | 0.01 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 68,068 | 74,061 | +5,993 | 0.02 | 0.03 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 21,750 | 15,800 | +5,950 | 0.01 | 0.01 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 464,171 | 469,381 | +5,210 | 1.74 | 1.61 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 8,720 | 3,570 | +5,150 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,904 | 44,716 | +4,188 | 0.01 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 227,523 | 223,401 | +4,122 | 0.19 | 0.18 | 0.00 | sell |
| STRS OHIO | 40,642 | 44,285 | +3,643 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,271 | 117,817 | +3,454 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 178,400 | 175,000 | +3,400 | 0.65 | 0.63 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,577 | 46,835 | +3,258 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 49,033 | 51,372 | +2,339 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 697,404 | 695,528 | +1,876 | 0.08 | 0.08 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,693 | 48,988 | +1,705 | 0.04 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 324,915 | 323,361 | +1,554 | 0.07 | 0.07 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,766 | 85,310 | +1,456 | 0.04 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,543 | 11,919 | +1,376 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 44,102 | 42,785 | +1,317 | 0.03 | 0.03 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 4,177 | 5,321 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,244 | 1,295 | +949 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 18,742 | 19,244 | +502 | 0.05 | 0.03 | -0.02 | buy |
| COMMERCE BANK | 18,828 | 19,294 | +466 | 0.01 | 0.01 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,487 | 1,194 | +293 | 0.02 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,718 | 8,618 | +100 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 1,184 | 1,255 | +71 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 14,937 | 14,869 | +68 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 235 | 300 | +65 | 0.00 | 0.00 | 0.00 | buy |
| Core Alternative Capital | 182 | 226 | +44 | 0.00 | 0.00 | 0.00 | buy |
| Strategic Investment Advisors / MI | 5,714 | 5,749 | +35 | 0.05 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 42,366 | 42,396 | +30 | 0.01 | 0.01 | 0.00 | buy |
| DENALI ADVISORS LLC | 35 | 25 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 249 | 247 | +2 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,455 | 23,855 | -600 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 32,275 | 31,620 | -655 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 45,077 | 44,396 | -681 | 0.09 | 0.09 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 769,430 | 763,094 | -6,336 | 0.46 | 0.46 | -0.00 | sell |
| Capital Research Global Investors | 2,014,043 | 1,574,719 | -439,324 | 0.03 | 0.02 | -0.01 | sell |