| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soroban Capital Partners LP | 154,685 | 1,418,953 | +1,264,268 | 0.25 | 2.23 | +1.98 | buy |
| Capital Research Global Investors | 2,753,248 | 4,016,703 | +1,263,455 | 0.07 | 0.09 | +0.03 | buy |
| Capital International Investors | 4,170,045 | 4,957,229 | +787,184 | 0.09 | 0.11 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,162,658 | 6,926,492 | +763,834 | 2.19 | 2.53 | +0.34 | buy |
| Electron Capital Partners, LLC | 335,248 | 581,860 | +246,612 | 1.55 | 3.20 | +1.65 | buy |
| GW&K Investment Management, LLC | 100 | 199,846 | +199,746 | 0.00 | 0.20 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 1,411,309 | 1,572,774 | +161,465 | 0.48 | 0.55 | +0.07 | buy |
| Capital Group Private Client Services, Inc. | 167,275 | 297,427 | +130,152 | 0.18 | 0.32 | +0.14 | buy |
| 1832 Asset Management L.P. | 428,757 | 548,393 | +119,636 | 0.08 | 0.11 | +0.02 | buy |
| Greenland Capital Management LP | 21,491 | 139,191 | +117,700 | 0.38 | 3.18 | +2.80 | buy |
| JENNISON ASSOCIATES LLC | 711,703 | 813,692 | +101,989 | 0.05 | 0.06 | +0.01 | buy |
| Yaupon Capital Management LP | 85,932 | 168,101 | +82,169 | 0.78 | 1.60 | +0.82 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 335,400 | 417,101 | +81,701 | 0.44 | 0.41 | -0.03 | buy |
| ING GROEP NV | 29,202 | 108,758 | +79,556 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 114,461 | 180,079 | +65,618 | 0.56 | 0.44 | -0.12 | buy |
| Ausbil Investment Management Ltd | 35,455 | 87,232 | +51,777 | 1.86 | 4.30 | +2.44 | buy |
| LMCG INVESTMENTS, LLC | 120,621 | 166,694 | +46,073 | 0.75 | 1.04 | +0.29 | buy |
| Hudson Bay Capital Management LP | 207,904 | 253,798 | +45,894 | 0.12 | 0.13 | +0.01 | buy |
| DECADE RENEWABLE PARTNERS LP | 79,402 | 115,118 | +35,716 | 4.44 | 6.01 | +1.56 | buy |
| Bayesian Capital Management, LP | 10,800 | 46,100 | +35,300 | 0.11 | 0.57 | +0.46 | buy |
| ProVise Management Group, LLC | 3,723 | 33,399 | +29,676 | 0.03 | 0.30 | +0.27 | buy |
| Entropy Technologies, LP | 11,618 | 36,973 | +25,355 | 0.13 | 0.43 | +0.30 | buy |
| ClearBridge Investments Ltd | 3,117,085 | 3,137,110 | +20,025 | 9.38 | 9.80 | +0.42 | buy |
| Teza Capital Management LLC | 17,620 | 37,020 | +19,400 | 0.25 | 0.49 | +0.24 | buy |
| Leeward Investments, LLC - MA | 129,619 | 145,474 | +15,855 | 0.61 | 0.71 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,248 | 40,836 | +15,588 | 0.02 | 0.03 | +0.01 | buy |
| Energy Income Partners, LLC | 397,407 | 412,026 | +14,619 | 0.86 | 0.98 | +0.12 | buy |
| Knights of Columbus Asset Advisors LLC | 90,941 | 105,384 | +14,443 | 0.70 | 0.74 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 119,505 | 133,542 | +14,037 | 0.28 | 0.19 | -0.08 | buy |
| AXQ CAPITAL, LP | 4,000 | 17,076 | +13,076 | 0.10 | 0.43 | +0.33 | buy |
| Versor Investments LP | 7,583 | 19,283 | +11,700 | 0.16 | 0.38 | +0.22 | buy |
| Wealthfront Advisers LLC | 22,473 | 33,127 | +10,654 | 0.01 | 0.01 | +0.00 | buy |
| First American Bank | 4,495 | 14,469 | +9,974 | 0.04 | 0.12 | +0.08 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,780 | 32,686 | +7,906 | 0.36 | 0.50 | +0.14 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 369,170 | 377,007 | +7,837 | 0.97 | 1.02 | +0.05 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 50,783 | 58,497 | +7,714 | 1.05 | 1.21 | +0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 14,656 | 21,903 | +7,247 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 280,305 | 287,111 | +6,806 | 0.40 | 0.41 | +0.01 | buy |
| Nebula Research & Development LLC | 3,578 | 10,211 | +6,633 | 0.08 | 0.18 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 21,239 | 27,537 | +6,298 | 0.01 | 0.02 | +0.00 | buy |
| Atom Investors LP | 7,559 | 12,758 | +5,199 | 0.10 | 0.14 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,950 | 8,113 | +5,163 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 376,709 | 381,852 | +5,143 | 0.39 | 0.44 | +0.06 | buy |
| Qtron Investments LLC | 3,139 | 8,213 | +5,074 | 0.05 | 0.13 | +0.08 | buy |
| United Asset Strategies, Inc. | 139,429 | 144,391 | +4,962 | 1.47 | 1.52 | +0.05 | buy |
| Magellan Asset Management Ltd | 183,594 | 188,311 | +4,717 | 0.19 | 0.19 | +0.01 | buy |
| GODSEY & GIBB, INC | 172,325 | 176,694 | +4,369 | 1.92 | 1.95 | +0.04 | buy |
| Independent Advisor Alliance | 9,541 | 13,898 | +4,357 | 0.04 | 0.05 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 159,337 | 163,512 | +4,175 | 0.28 | 0.28 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,102 | 6,887 | +3,785 | 0.06 | 0.13 | +0.08 | buy |
| Semmax Financial Advisors Inc. | 26,975 | 30,701 | +3,726 | 1.00 | 1.09 | +0.09 | buy |
| Edgemoor Investment Advisors, Inc. | 57,907 | 61,599 | +3,692 | 0.58 | 0.61 | +0.03 | buy |
| Banque Cantonale Vaudoise | 4,387 | 7,912 | +3,525 | 0.02 | 0.03 | +0.02 | buy |
| Czech National Bank | 37,208 | 40,691 | +3,483 | 0.05 | 0.05 | -0.00 | buy |
| National Pension Service | 341,580 | 345,047 | +3,467 | 0.04 | 0.04 | -0.00 | buy |
| Camelot Portfolios, LLC | 2,717 | 6,035 | +3,318 | 0.28 | 0.36 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,624 | 9,820 | +3,196 | 0.15 | 0.20 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 396 | 3,546 | +3,150 | 0.01 | 0.05 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 3,028 | 5,523 | +2,495 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 23,768 | 26,072 | +2,304 | 0.18 | 0.28 | +0.11 | buy |
| Davis Investment Partners, LLC | 9,556 | 11,807 | +2,251 | 0.44 | 0.53 | +0.09 | buy |
| Magnetar Financial LLC | 41,630 | 43,848 | +2,218 | 0.10 | 0.10 | -0.00 | buy |
| Demars Financial Group, LLC | 2,174 | 4,269 | +2,095 | 0.11 | 0.22 | +0.11 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 13,385 | 15,409 | +2,024 | 1.39 | 1.56 | +0.16 | buy |
| NEOS Investment Management LLC | 4,831 | 6,823 | +1,992 | 0.03 | 0.03 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 111 | 2,063 | +1,952 | 0.01 | 0.16 | +0.15 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,519 | 4,460 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 38,758 | 40,626 | +1,868 | 0.28 | 0.30 | +0.01 | buy |
| MORTON COMMUNITY BANK | 30,512 | 32,373 | +1,861 | 0.93 | 0.98 | +0.05 | buy |
| Stanley-Laman Group, Ltd. | 52,085 | 53,752 | +1,667 | 0.77 | 0.83 | +0.05 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,952 | 4,549 | +1,597 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 46,035 | 47,609 | +1,574 | 0.03 | 0.02 | -0.00 | buy |
| Prossimo Advisors, LLC | 4,392 | 5,881 | +1,489 | 0.90 | 0.57 | -0.33 | buy |
| Investment Management Corp of Ontario | 3,369 | 4,769 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Acropolis Investment Management, LLC | 7,422 | 8,767 | +1,345 | 0.05 | 0.06 | +0.01 | buy |
| Citizens Business Bank | 3,285 | 4,605 | +1,320 | 0.07 | 0.10 | +0.03 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 90,609 | 91,786 | +1,177 | 2.38 | 2.45 | +0.08 | buy |
| NORDEN GROUP LLC | 1,928 | 3,100 | +1,172 | 0.04 | 0.07 | +0.03 | buy |
| Fox Hill Wealth Management | 10,015 | 11,171 | +1,156 | 0.71 | 0.73 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,277 | 3,353 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 43,454 | 44,464 | +1,010 | 0.20 | 0.20 | +0.00 | buy |
| CSS LLC/IL | 3,500 | 4,495 | +995 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 11,780 | 12,687 | +907 | 0.08 | 0.10 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,923 | 28,781 | +858 | 0.02 | 0.02 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 5,822 | 6,617 | +795 | 0.22 | 0.25 | +0.03 | buy |
| Voya Financial Advisors, Inc. | 8,308 | 9,075 | +767 | 0.10 | 0.11 | +0.01 | buy |
| Oxbow Advisors, LLC | 42,218 | 42,979 | +761 | 0.61 | 0.54 | -0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 5,595 | 6,315 | +720 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF STOCKTON | 3,191 | 3,848 | +657 | 0.10 | 0.13 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,902 | 58,502 | +600 | 0.03 | 0.03 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 4,058 | 4,645 | +587 | 0.03 | 0.04 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,429 | 4,988 | +559 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 4,510 | 5,068 | +558 | 0.05 | 0.04 | -0.01 | buy |
| Hilltop Holdings Inc. | 2,034 | 2,573 | +539 | 0.02 | 0.03 | +0.01 | buy |
| Shepherd Financial Partners LLC | 6,284 | 6,790 | +506 | 0.09 | 0.09 | +0.01 | buy |
| WESTPAC BANKING CORP | 9,074 | 9,574 | +500 | 0.07 | 0.08 | +0.01 | buy |
| TRUST CO OF VERMONT | 245 | 745 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 19,740 | 20,237 | +497 | 0.04 | 0.04 | -0.00 | buy |
| Cohen Investment Advisors LLC | 3,766 | 4,262 | +496 | 0.26 | 0.32 | +0.06 | buy |
| Rench Wealth Management, Inc. | 38,243 | 38,718 | +475 | 1.55 | 1.49 | -0.06 | buy |