| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 1,113,259 | 1,718,566 | +605,307 | 0.15 | 0.22 | +0.07 | buy |
| NORGES BANK | 747,679 | 1,188,581 | +440,902 | 0.02 | 0.02 | +0.01 | buy |
| REAVES W H & CO INC | 147,568 | 562,622 | +415,054 | 0.62 | 2.37 | +1.75 | buy |
| Squarepoint Ops LLC | 150,599 | 474,264 | +323,665 | 0.09 | 0.26 | +0.17 | buy |
| Amundi | 503,189 | 753,185 | +249,996 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,241,383 | 1,484,105 | +242,722 | 0.05 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 87,275 | 305,587 | +218,312 | 0.03 | 0.09 | +0.06 | buy |
| Neuberger Berman Group LLC | 184,252 | 379,410 | +195,158 | 0.02 | 0.04 | +0.02 | buy |
| Energy Income Partners, LLC | 658,821 | 843,501 | +184,680 | 1.59 | 2.11 | +0.52 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 266,477 | 383,193 | +116,716 | 1.23 | 1.69 | +0.45 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,495 | 115,208 | +95,713 | 0.01 | 0.09 | +0.08 | buy |
| Man Group plc | 0 | 93,162 | +93,162 | 0.05 | 0.03 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,349,802 | 3,436,319 | +86,517 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 930,568 | 1,006,579 | +76,011 | 0.04 | 0.05 | +0.00 | buy |
| COOKE & BIELER LP | 1,272,657 | 1,347,311 | +74,654 | 1.31 | 1.38 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,208 | 136,689 | +74,481 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,997,693 | 2,068,480 | +70,787 | 0.06 | 0.06 | +0.00 | buy |
| Vest Financial, LLC | 185,340 | 247,048 | +61,708 | 1.07 | 1.07 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 78,171 | 138,150 | +59,979 | 0.16 | 0.28 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,438,965 | 1,489,174 | +50,209 | 0.22 | 0.21 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 976,988 | 1,019,330 | +42,342 | 1.36 | 1.42 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 283,775 | 323,325 | +39,550 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 41,542 | 80,845 | +39,303 | 0.01 | 0.02 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 252,508 | 291,045 | +38,537 | 0.27 | 0.31 | +0.04 | buy |
| CIBC Asset Management Inc | 26,649 | 63,058 | +36,409 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 437,405 | 467,558 | +30,153 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 8,878 | 37,215 | +28,337 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,747 | 73,104 | +27,357 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 101,647 | 127,675 | +26,028 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 77,913 | 101,990 | +24,077 | 0.04 | 0.06 | +0.01 | buy |
| FORSTA AP-FONDEN | 19,000 | 42,400 | +23,400 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 133,577 | 110,610 | +22,967 | 0.02 | 0.02 | 0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 391,256 | 411,776 | +20,520 | 0.03 | 0.04 | +0.00 | buy |
| PGGM Investments | 31,153 | 50,768 | +19,615 | 0.06 | 0.09 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 264,640 | 283,757 | +19,117 | 0.13 | 0.14 | +0.00 | buy |
| Baird Financial Group, Inc. | 92,651 | 111,719 | +19,068 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 189,184 | 207,262 | +18,078 | 0.13 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 787,177 | 805,142 | +17,965 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 55,081 | 72,857 | +17,776 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,435 | 22,952 | +17,517 | 0.06 | 0.25 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 71,206 | 88,437 | +17,231 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,377 | 135,401 | +16,024 | 0.03 | 0.04 | +0.00 | buy |
| Achmea Investment Management B.V. | 27,470 | 43,345 | +15,875 | 0.06 | 0.10 | +0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 26,416 | 41,621 | +15,205 | 0.10 | 0.15 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,045 | 222,384 | +14,339 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL PLC | 15,057 | 29,247 | +14,190 | 0.02 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 480,274 | 493,879 | +13,605 | 0.08 | 0.07 | -0.00 | buy |
| APG Asset Management N.V. | 293,916 | 307,201 | +13,285 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 511,621 | 524,695 | +13,074 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,620,474 | 1,633,250 | +12,776 | 0.06 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 28,593 | 41,240 | +12,647 | 0.09 | 0.12 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,243 | 262,580 | +12,337 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 267,536 | 278,545 | +11,009 | 0.24 | 0.24 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,194 | 19,111 | +10,917 | 0.01 | 0.01 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 14,924 | 25,833 | +10,909 | 0.80 | 1.39 | +0.59 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 156,595 | 165,872 | +9,277 | 0.04 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 180,487 | 188,780 | +8,293 | 0.54 | 0.59 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 1,565 | 9,580 | +8,015 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 204,886 | 197,186 | +7,700 | 1.52 | 1.70 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,796 | 16,323 | +6,527 | 0.13 | 0.26 | +0.12 | buy |
| Ashton Thomas Private Wealth, LLC | 10,818 | 17,206 | +6,388 | 0.08 | 0.13 | +0.04 | buy |
| Vinva Investment Management Ltd | 3,104 | 8,788 | +5,684 | 0.03 | 0.07 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 8,845 | 14,154 | +5,309 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 744,238 | 749,435 | +5,197 | 0.10 | 0.10 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 60,297 | 65,446 | +5,149 | 0.05 | 0.05 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,957 | 45,018 | +5,061 | 0.02 | 0.02 | +0.00 | buy |
| First National Advisers, LLC | 10,333 | 15,244 | +4,911 | 0.49 | 0.51 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,421 | 64,820 | +4,399 | 0.03 | 0.03 | +0.00 | buy |
| Magellan Asset Management Ltd | 121,212 | 125,499 | +4,287 | 0.14 | 0.14 | +0.01 | buy |
| M&T BANK CORP | 64,311 | 68,568 | +4,257 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 28,309 | 32,545 | +4,236 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 59,616 | 63,846 | +4,230 | 0.04 | 0.05 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,033 | 17,082 | +4,049 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 47,388 | 51,107 | +3,719 | 0.05 | 0.05 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 61,614 | 65,315 | +3,701 | 0.07 | 0.08 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 39,331 | 42,750 | +3,419 | 0.09 | 0.10 | +0.01 | buy |
| COMMERCE BANK | 7,225 | 10,584 | +3,359 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 59,663 | 62,885 | +3,222 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 19,520 | 22,549 | +3,029 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,546 | 8,481 | +2,935 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 37,863 | 40,763 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 344,198 | 347,050 | +2,852 | 0.05 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 503,744 | 506,593 | +2,849 | 0.10 | 0.10 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 886,404 | 889,224 | +2,820 | 0.08 | 0.08 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 31,616 | 34,246 | +2,630 | 0.04 | 0.05 | +0.00 | buy |
| BAHL & GAYNOR INC | 233,822 | 236,259 | +2,437 | 0.16 | 0.16 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 16,881 | 19,202 | +2,321 | 0.04 | 0.05 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 5,700 | 7,939 | +2,239 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 36,605 | 38,801 | +2,196 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 108,980 | 111,176 | +2,196 | 0.20 | 0.20 | -0.00 | buy |
| Janney Montgomery Scott LLC | 168,144 | 170,267 | +2,123 | 0.07 | 0.07 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 60,043 | 62,104 | +2,061 | 1.03 | 1.05 | +0.02 | buy |
| Dean Capital Management | 9,878 | 11,791 | +1,913 | 0.78 | 0.84 | +0.06 | buy |
| NewEdge Advisors, LLC | 7,120 | 8,985 | +1,865 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 132,104 | 133,886 | +1,782 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,351 | 35,127 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 134,430 | 136,106 | +1,676 | 0.34 | 0.34 | -0.00 | buy |
| Ethic Inc. | 27,767 | 29,396 | +1,629 | 0.10 | 0.10 | -0.00 | buy |
| Headlands Technologies LLC | 947 | 2,557 | +1,610 | 0.05 | 0.09 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 17,548 | 19,145 | +1,597 | 0.17 | 0.19 | +0.02 | buy |